BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-11-05 to 2015-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,353,963 | 1,733,511 | 20.04 | 0.19 | 2015-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,902,376 | 1,128,161 | 5.67 | 0.12 | 2015-11-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,209,863 | 1,097,000 | 0.13 | 0.12 | 2015-11-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,000 | 550,000 | 0.13 | 0.06 | 2015-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,234,505 | 475,156 | 3.63 | 0.05 | 2015-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,470 | 238,850 | 0.11 | 0.03 | 2015-11-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,000 | 232,000 | 0.06 | 0.03 | 2015-11-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | 149,500 | 0.09 | 0.02 | 2015-11-06 |
| 9 | C00026 | CHONG HING BANK LTD | 1,259,500 | 136,000 | 0.14 | 0.01 | 2015-11-06 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 1,123,000 | 130,000 | 0.12 | 0.01 | 2015-11-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,926,500 | 127,000 | 0.65 | 0.01 | 2015-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,522 | 119,000 | 0.19 | 0.01 | 2015-11-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,661 | 77,837 | 0.52 | 0.01 | 2015-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,366,829 | 62,445 | 0.48 | 0.01 | 2015-11-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,521 | 57,500 | 0.11 | 0.01 | 2015-11-06 |
| 16 | C00010 | CITIBANK N.A. | 80,762,701 | 42,989 | 8.83 | 0.00 | 2015-11-06 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 59,500 | 38,000 | 0.01 | 0.00 | 2015-11-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,148,254 | 32,000 | 0.23 | 0.00 | 2015-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,461,900 | 29,000 | 1.03 | 0.00 | 2015-11-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,948,134 | 26,000 | 0.32 | 0.00 | 2015-11-06 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 77,000 | 17,000 | 0.01 | 0.00 | 2015-11-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2015-11-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,500 | 12,000 | 0.01 | 0.00 | 2015-11-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,500 | 10,500 | 0.16 | 0.00 | 2015-11-06 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 455,156 | 10,000 | 0.05 | 0.00 | 2015-11-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,100 | 10,000 | 0.03 | 0.00 | 2015-11-06 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-11-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 843,500 | 7,500 | 0.09 | 0.00 | 2015-11-06 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,500 | 6,500 | 0.01 | 0.00 | 2015-11-06 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2015-11-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,336,000 | 6,000 | 0.15 | 0.00 | 2015-11-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2015-11-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,800 | 5,500 | 0.06 | 0.00 | 2015-11-06 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 50,500 | 5,000 | 0.01 | 0.00 | 2015-11-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,100 | 4,000 | 0.03 | 0.00 | 2015-11-06 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 3,500 | 0.01 | 0.00 | 2015-11-06 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,200 | 3,000 | 0.12 | 0.00 | 2015-11-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,500 | 2,500 | 0.03 | 0.00 | 2015-11-06 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 42 | B01606 | EWARTON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 133,600 | 500 | 0.01 | 0.00 | 2015-11-06 |
| 47 | B01740 | WIN SECURITIES LTD | 671,700 | 500 | 0.07 | 0.00 | 2015-11-06 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 118,070 | -500 | 0.01 | -0.00 | 2015-11-06 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 51 | B01642 | KMT SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 53 | B01462 | MANGO FINANCIAL LTD | 27,000 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-11-06 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,500 | -500 | 0.01 | -0.00 | 2015-11-06 |
| 56 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -837 | -0.00 | 2015-11-06 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,400 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2015-11-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,100 | -1,000 | 0.03 | -0.00 | 2015-11-06 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 127,000 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 63 | B01123 | HING WONG SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 513,800 | -1,000 | 0.06 | -0.00 | 2015-11-06 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 66 | B01340 | LEHIN SECURITIES LTD | 8,845 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 67 | B01275 | SANFULL SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2015-11-06 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 71 | B01945 | INTEGRITY SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-11-06 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -2,000 | 0.04 | -0.00 | 2015-11-06 |
| 73 | B01252 | CORPORATE BROKERS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2015-11-06 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | -2,000 | 0.04 | -0.00 | 2015-11-06 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2015-11-06 |
| 78 | B01648 | STELLAR SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 79 | B01212 | HENYEP SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2015-11-06 |
| 80 | B01267 | WINFULL SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2015-11-06 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-11-06 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,300 | -3,500 | 0.16 | -0.00 | 2015-11-06 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,000 | -4,000 | 0.02 | -0.00 | 2015-11-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,887,800 | -4,000 | 0.53 | -0.00 | 2015-11-06 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,005,900 | -4,000 | 0.11 | -0.00 | 2015-11-06 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,000 | -4,000 | 0.06 | -0.00 | 2015-11-06 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 327,500 | -4,000 | 0.04 | -0.00 | 2015-11-06 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,500 | -4,500 | 0.01 | -0.00 | 2015-11-06 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 96 | B01280 | WING FAT SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -5,500 | 0.00 | -0.00 | 2015-11-06 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 579,000 | -6,000 | 0.06 | -0.00 | 2015-11-06 |
| 99 | B01292 | ALPHA SECURITIES CO LTD | 59,500 | -7,000 | 0.01 | -0.00 | 2015-11-06 |
| 100 | B01460 | BERICH BROKERAGE LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2015-11-06 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2015-11-06 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,701,600 | -7,000 | 0.62 | -0.00 | 2015-11-06 |
| 103 | B01290 | SPS SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2015-11-06 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,000 | -8,500 | 0.04 | -0.00 | 2015-11-06 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2015-11-06 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2015-11-06 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 20,350 | -9,882 | 0.00 | -0.00 | 2015-11-06 |
| 108 | B01705 | HENIK SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 109 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 110 | B01831 | NERICO BROTHERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,500 | -11,000 | 0.02 | -0.00 | 2015-11-06 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,100 | -11,500 | 0.01 | -0.00 | 2015-11-06 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -11,500 | 0.00 | -0.00 | 2015-11-06 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,500 | -12,000 | 0.04 | -0.00 | 2015-11-06 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 216,541 | -12,000 | 0.02 | -0.00 | 2015-11-06 |
| 118 | B01209 | MASON SECURITIES LTD | 713,000 | -12,000 | 0.08 | -0.00 | 2015-11-06 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-11-06 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,500 | -13,000 | 0.01 | -0.00 | 2015-11-06 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | -13,500 | 0.13 | -0.00 | 2015-11-06 |
| 122 | B01129 | WOCOM SECURITIES LTD | 57,000 | -14,500 | 0.01 | -0.00 | 2015-11-06 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -15,000 | 0.02 | -0.00 | 2015-11-06 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,784,500 | -16,000 | 0.74 | -0.00 | 2015-11-06 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -16,500 | 0.00 | -0.00 | 2015-11-06 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 226,500 | -20,500 | 0.02 | -0.00 | 2015-11-06 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,500 | -20,500 | 0.02 | -0.00 | 2015-11-06 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,500 | -22,500 | 0.02 | -0.00 | 2015-11-06 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,837,800 | -23,000 | 0.20 | -0.00 | 2015-11-06 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,594,000 | -23,500 | 0.61 | -0.00 | 2015-11-06 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 402,529 | -26,068 | 0.04 | -0.00 | 2015-11-06 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,361 | -29,000 | 0.26 | -0.00 | 2015-11-06 |
| 133 | B01610 | KGI ASIA LTD | 1,534,800 | -31,000 | 0.17 | -0.00 | 2015-11-06 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 898,100 | -34,000 | 0.10 | -0.00 | 2015-11-06 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,636,320 | -37,500 | 0.29 | -0.00 | 2015-11-06 |
| 136 | B01816 | CHEONG LEE SECURITIES LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2015-11-06 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,370 | -45,500 | 0.34 | -0.00 | 2015-11-06 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,104,515 | -46,302 | 3.29 | -0.01 | 2015-11-06 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,306 | -49,000 | 0.27 | -0.01 | 2015-11-06 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,872,300 | -49,500 | 0.31 | -0.01 | 2015-11-06 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | -50,500 | 0.14 | -0.01 | 2015-11-06 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,322 | -52,000 | 0.29 | -0.01 | 2015-11-06 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,453 | -55,500 | 0.25 | -0.01 | 2015-11-06 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 638,980 | -56,000 | 0.07 | -0.01 | 2015-11-06 |
| 145 | B01130 | BOCI SECURITIES LTD | 12,600,104 | -60,958 | 1.38 | -0.01 | 2015-11-06 |
| 146 | B01695 | DAH SING SECURITIES LTD | 375,400 | -63,000 | 0.04 | -0.01 | 2015-11-06 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 308,500 | -63,000 | 0.03 | -0.01 | 2015-11-06 |
| 148 | B01584 | CHIEF SECURITIES LTD | 1,295,001 | -66,000 | 0.14 | -0.01 | 2015-11-06 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,865,600 | -70,500 | 0.31 | -0.01 | 2015-11-06 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,221,500 | -82,500 | 0.68 | -0.01 | 2015-11-06 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,980 | -101,500 | 0.34 | -0.01 | 2015-11-06 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -128,500 | 0.01 | -0.01 | 2015-11-06 |
| 153 | B01734 | KCG SECURITIES ASIA LTD | 554,501 | -131,500 | 0.06 | -0.01 | 2015-11-06 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 3,592,170 | -131,600 | 0.39 | -0.01 | 2015-11-06 |
| 155 | C00095 | EFG BANK AG | 2,081,622 | -157,000 | 0.23 | -0.02 | 2015-11-06 |
| 156 | C00093 | BNP PARIBAS | 8,931,758 | -166,320 | 0.98 | -0.02 | 2015-11-06 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 924,428 | -190,432 | 0.10 | -0.02 | 2015-11-06 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,000 | -205,500 | 0.27 | -0.02 | 2015-11-06 |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,460,500 | -258,500 | 0.60 | -0.03 | 2015-11-06 |
| 160 | B01184 | QUAM SECURITIES LTD | 927,500 | -324,500 | 0.10 | -0.04 | 2015-11-06 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 10,412,781 | -356,000 | 1.14 | -0.04 | 2015-11-06 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,449 | -402,000 | 0.21 | -0.04 | 2015-11-06 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,979,300 | -417,040 | 7.21 | -0.05 | 2015-11-06 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 21,052,055 | -616,500 | 2.30 | -0.07 | 2015-11-06 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,790,110 | -698,542 | 2.71 | -0.08 | 2015-11-06 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,434,335 | -850,968 | 0.70 | -0.09 | 2015-11-06 |
| 166 | Total changed named holdings | 669,255,411 | 0 | 73.14 | 0.00 | ||
| 182 | Unchanged named holdings | 18,569,099 | 0 | 2.03 | 0.00 | ||
| 348 | Total named holdings | 687,824,510 | 0 | 75.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,014,506 | 0 | 0.11 | 0.00 | ||
| 401 | Total securities in CCASS | 688,839,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,160,984 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 13,300,272 |
| Turnover | 657,558,366 |
| Average price | 49.439 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy