BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-11-27 to 2015-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,304,332 | 1,280,985 | 0.69 | 0.14 | 2015-11-30 |
| 2 | C00010 | CITIBANK N.A. | 78,897,752 | 1,036,310 | 8.62 | 0.11 | 2015-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,514,519 | 599,000 | 2.90 | 0.07 | 2015-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,987,289 | 470,500 | 1.53 | 0.05 | 2015-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,949 | 276,000 | 0.26 | 0.03 | 2015-11-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,169,000 | 261,500 | 0.67 | 0.03 | 2015-11-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,641,000 | 168,000 | 0.84 | 0.02 | 2015-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,329,760 | 163,500 | 7.25 | 0.02 | 2015-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,815,100 | 141,000 | 0.64 | 0.02 | 2015-11-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,100 | 129,000 | 0.33 | 0.01 | 2015-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,311,861 | 125,000 | 0.25 | 0.01 | 2015-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,731,329 | 112,500 | 0.52 | 0.01 | 2015-11-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,567,000 | 106,500 | 0.72 | 0.01 | 2015-11-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 407,000 | 106,500 | 0.04 | 0.01 | 2015-11-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,193,000 | 101,000 | 0.13 | 0.01 | 2015-11-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 523,400 | 93,000 | 0.06 | 0.01 | 2015-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | 90,500 | 0.19 | 0.01 | 2015-11-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,254,000 | 86,000 | 0.68 | 0.01 | 2015-11-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,828,634 | 86,000 | 0.31 | 0.01 | 2015-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,568,049 | 82,000 | 0.17 | 0.01 | 2015-11-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,100 | 82,000 | 0.03 | 0.01 | 2015-11-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,436 | 74,938 | 0.16 | 0.01 | 2015-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,111,390 | 70,694 | 19.58 | 0.01 | 2015-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,695,555 | 69,000 | 2.37 | 0.01 | 2015-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,453 | 60,000 | 0.28 | 0.01 | 2015-11-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,765,322 | 53,000 | 0.30 | 0.01 | 2015-11-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,800 | 52,500 | 0.08 | 0.01 | 2015-11-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | 51,500 | 0.04 | 0.01 | 2015-11-30 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | 50,500 | 0.01 | 0.01 | 2015-11-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,042,381 | 50,500 | 1.10 | 0.01 | 2015-11-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 915,600 | 47,500 | 0.10 | 0.01 | 2015-11-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,000 | 43,500 | 0.17 | 0.00 | 2015-11-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,500 | 40,500 | 0.06 | 0.00 | 2015-11-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,370 | 40,000 | 0.35 | 0.00 | 2015-11-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 760,502 | 38,000 | 0.08 | 0.00 | 2015-11-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,079 | 36,000 | 0.29 | 0.00 | 2015-11-30 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,500 | 34,000 | 0.04 | 0.00 | 2015-11-30 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 91,000 | 31,000 | 0.01 | 0.00 | 2015-11-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,533,800 | 30,500 | 0.17 | 0.00 | 2015-11-30 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 454,029 | 30,500 | 0.05 | 0.00 | 2015-11-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 749,000 | 30,000 | 0.08 | 0.00 | 2015-11-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,525,300 | 29,000 | 0.28 | 0.00 | 2015-11-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 29,000 | 0.02 | 0.00 | 2015-11-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 29,000 | 0.01 | 0.00 | 2015-11-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 838,428 | 27,500 | 0.09 | 0.00 | 2015-11-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 84,500 | 25,000 | 0.01 | 0.00 | 2015-11-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 21,500 | 0.02 | 0.00 | 2015-11-30 |
| 48 | B01450 | DL BROKERAGE LTD | 56,000 | 20,500 | 0.01 | 0.00 | 2015-11-30 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,795,800 | 16,500 | 0.85 | 0.00 | 2015-11-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | 14,500 | 0.02 | 0.00 | 2015-11-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,739,320 | 14,500 | 0.30 | 0.00 | 2015-11-30 |
| 53 | B01894 | MFG LIMITED | 13,500 | 13,500 | 0.00 | 0.00 | 2015-11-30 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,500 | 13,000 | 0.03 | 0.00 | 2015-11-30 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,825,300 | 13,000 | 0.20 | 0.00 | 2015-11-30 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,800 | 13,000 | 0.06 | 0.00 | 2015-11-30 |
| 57 | B01129 | WOCOM SECURITIES LTD | 79,000 | 12,500 | 0.01 | 0.00 | 2015-11-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | 12,500 | 0.01 | 0.00 | 2015-11-30 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2015-11-30 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,036,000 | 10,500 | 0.22 | 0.00 | 2015-11-30 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 136,570 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 63 | B01252 | CORPORATE BROKERS LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 64 | C00016 | DBS BANK LTD | 601,100 | 10,000 | 0.07 | 0.00 | 2015-11-30 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,300 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,600 | 10,000 | 0.03 | 0.00 | 2015-11-30 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 548,000 | 9,500 | 0.06 | 0.00 | 2015-11-30 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 652,500 | 8,500 | 0.07 | 0.00 | 2015-11-30 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,500 | 8,000 | 0.32 | 0.00 | 2015-11-30 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,600 | 8,000 | 0.03 | 0.00 | 2015-11-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 217,041 | 8,000 | 0.02 | 0.00 | 2015-11-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,500 | 7,500 | 0.03 | 0.00 | 2015-11-30 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 7,000 | 0.02 | 0.00 | 2015-11-30 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2015-11-30 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 205,500 | 6,500 | 0.02 | 0.00 | 2015-11-30 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 6,500 | 0.01 | 0.00 | 2015-11-30 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-11-30 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,500 | 0.00 | 0.00 | 2015-11-30 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 45,500 | 6,500 | 0.00 | 0.00 | 2015-11-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2015-11-30 |
| 83 | B01290 | SPS SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2015-11-30 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2015-11-30 |
| 85 | B01460 | BERICH BROKERAGE LTD | 14,000 | 5,500 | 0.00 | 0.00 | 2015-11-30 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 5,000 | 0.00 | 0.00 | 2015-11-30 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,083 | 5,000 | 0.00 | 0.00 | 2015-11-30 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 5,000 | 0.00 | 0.00 | 2015-11-30 |
| 89 | B01280 | WING FAT SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-11-30 |
| 90 | B01298 | GET NICE SECURITIES LTD | 42,500 | 4,500 | 0.00 | 0.00 | 2015-11-30 |
| 91 | B01550 | HUAYU SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-11-30 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,600 | 3,500 | 0.02 | 0.00 | 2015-11-30 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 3,000 | 0.05 | 0.00 | 2015-11-30 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,233,000 | 3,000 | 0.13 | 0.00 | 2015-11-30 |
| 95 | B01212 | HENYEP SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-11-30 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2015-11-30 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,500 | 3,000 | 0.04 | 0.00 | 2015-11-30 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-11-30 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2015-11-30 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,500 | 2,500 | 0.08 | 0.00 | 2015-11-30 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 2,500 | 0.01 | 0.00 | 2015-11-30 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 263,500 | 2,500 | 0.03 | 0.00 | 2015-11-30 |
| 103 | B01416 | VC BROKERAGE LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2015-11-30 |
| 104 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 108 | B01462 | MANGO FINANCIAL LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 110 | B01173 | RIFA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 113 | B01267 | WINFULL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 114 | B01672 | WORLDWIDE BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 116 | B01209 | MASON SECURITIES LTD | 723,500 | 1,500 | 0.08 | 0.00 | 2015-11-30 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 79,000 | 1,500 | 0.01 | 0.00 | 2015-11-30 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2015-11-30 |
| 119 | B01815 | T & F EQUITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2015-11-30 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2015-11-30 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,900 | 1,000 | 0.01 | 0.00 | 2015-11-30 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 125 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,500 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 126 | B01558 | GOLD FUND SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 127 | B01921 | GONG PING SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 128 | B01705 | HENIK SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,668 | 1,000 | 0.01 | 0.00 | 2015-11-30 |
| 132 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 133 | B01458 | YICKO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-11-30 |
| 134 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 135 | B01494 | AUDREY CHOW SECURITIES LTD | 134,600 | 500 | 0.01 | 0.00 | 2015-11-30 |
| 136 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 579,500 | 500 | 0.06 | 0.00 | 2015-11-30 |
| 138 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 141 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 143 | B01642 | KMT SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2015-11-30 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 146 | B01567 | PRIME SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 147 | B01275 | SANFULL SECURITIES LTD | 77,000 | 500 | 0.01 | 0.00 | 2015-11-30 |
| 148 | B01647 | TRUTH SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 500 | 0.01 | 0.00 | 2015-11-30 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 20,086 | -335 | 0.00 | -0.00 | 2015-11-30 |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | -500 | 0.00 | -0.00 | 2015-11-30 |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2015-11-30 |
| 153 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -500 | 0.01 | -0.00 | 2015-11-30 |
| 154 | B01868 | JIMEI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-11-30 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-11-30 |
| 156 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-11-30 |
| 157 | C00091 | BANK OF SINGAPORE LTD | 476,856 | -1,500 | 0.05 | -0.00 | 2015-11-30 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,180 | -1,500 | 0.30 | -0.00 | 2015-11-30 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,000 | -1,500 | 0.03 | -0.00 | 2015-11-30 |
| 160 | B01772 | TENSANT SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2015-11-30 |
| 161 | B01740 | WIN SECURITIES LTD | 619,200 | -2,000 | 0.07 | -0.00 | 2015-11-30 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,522 | -3,000 | 0.16 | -0.00 | 2015-11-30 |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 907,400 | -3,500 | 0.10 | -0.00 | 2015-11-30 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-11-30 |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-11-30 |
| 166 | B01638 | KILMOREY SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2015-11-30 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 87,500 | -5,000 | 0.01 | -0.00 | 2015-11-30 |
| 168 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -6,000 | 0.03 | -0.00 | 2015-11-30 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 1,049,700 | -6,000 | 0.11 | -0.00 | 2015-11-30 |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,000 | -10,500 | 0.02 | -0.00 | 2015-11-30 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 3,435,950 | -11,500 | 0.38 | -0.00 | 2015-11-30 |
| 172 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | -13,000 | 0.00 | -0.00 | 2015-11-30 |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 33,500 | -26,000 | 0.00 | -0.00 | 2015-11-30 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,430,200 | -35,300 | 0.59 | -0.00 | 2015-11-30 |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -36,500 | 0.06 | -0.00 | 2015-11-30 |
| 176 | B01610 | KGI ASIA LTD | 1,886,300 | -43,000 | 0.21 | -0.00 | 2015-11-30 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,580,400 | -49,500 | 1.05 | -0.01 | 2015-11-30 |
| 178 | C00102 | MACQUARIE BANK LTD | 187,913 | -50,500 | 0.02 | -0.01 | 2015-11-30 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,756,682 | -57,884 | 3.69 | -0.01 | 2015-11-30 |
| 180 | B01708 | ROSA SECURITIES LTD | 35,000 | -120,000 | 0.00 | -0.01 | 2015-11-30 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 2,328,253 | -190,500 | 0.25 | -0.02 | 2015-11-30 |
| 182 | C00095 | EFG BANK AG | 118,622 | -210,000 | 0.01 | -0.02 | 2015-11-30 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,504,541 | -634,950 | 0.49 | -0.07 | 2015-11-30 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,565 | -637,745 | 0.12 | -0.07 | 2015-11-30 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,933,074 | -1,252,590 | 5.46 | -0.14 | 2015-11-30 |
| 186 | C00093 | BNP PARIBAS | 10,309,212 | -1,360,837 | 1.13 | -0.15 | 2015-11-30 |
| 187 | C00074 | DEUTSCHE BANK AG | 26,408,606 | -2,400,286 | 2.89 | -0.26 | 2015-11-30 |
| 187 | Total changed named holdings | 667,685,763 | 0 | 72.97 | 0.00 | ||
| 170 | Unchanged named holdings | 20,146,247 | 0 | 2.20 | 0.00 | ||
| 357 | Total named holdings | 687,832,010 | 0 | 75.17 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,011,006 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 688,843,016 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 226,156,984 | 0 | 24.72 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 14,171,795 |
| Turnover | 600,455,166 |
| Average price | 42.370 |
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