BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00074 | DEUTSCHE BANK AG | 16,466,147 | 2,460,028 | 1.80 | 0.27 | 2016-09-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,183,682 | 1,158,255 | 2.42 | 0.13 | 2016-09-01 |
| 3 | C00093 | BNP PARIBAS | 12,783,983 | 753,730 | 1.40 | 0.08 | 2016-09-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,454,671 | 687,000 | 0.81 | 0.08 | 2016-09-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,758,267 | 544,000 | 0.52 | 0.06 | 2016-09-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,292,195 | 537,000 | 0.14 | 0.06 | 2016-09-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,581,200 | 360,500 | 0.17 | 0.04 | 2016-09-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,069,025 | 349,000 | 0.66 | 0.04 | 2016-09-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,661 | 177,000 | 0.21 | 0.02 | 2016-09-01 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 396,500 | 169,000 | 0.04 | 0.02 | 2016-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,302 | 146,806 | 0.77 | 0.02 | 2016-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,125,557 | 108,000 | 2.20 | 0.01 | 2016-09-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 561,197 | 105,600 | 0.06 | 0.01 | 2016-09-01 |
| 14 | B01708 | ROSA SECURITIES LTD | 993,500 | 102,500 | 0.11 | 0.01 | 2016-09-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | 101,000 | 0.03 | 0.01 | 2016-09-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,244,150 | 75,500 | 0.25 | 0.01 | 2016-09-01 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 77,500 | 52,000 | 0.01 | 0.01 | 2016-09-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,000 | 50,500 | 0.04 | 0.01 | 2016-09-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,307,434 | 50,000 | 0.58 | 0.01 | 2016-09-01 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,474,000 | 50,000 | 0.16 | 0.01 | 2016-09-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,314,500 | 50,000 | 0.69 | 0.01 | 2016-09-01 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 53,000 | 41,000 | 0.01 | 0.00 | 2016-09-01 |
| 23 | B01610 | KGI ASIA LTD | 985,800 | 37,500 | 0.11 | 0.00 | 2016-09-01 |
| 24 | B01138 | CLSA LTD | 230,000 | 35,000 | 0.03 | 0.00 | 2016-09-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 29,000 | 0.03 | 0.00 | 2016-09-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 182,500 | 26,000 | 0.02 | 0.00 | 2016-09-01 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 24,000 | 0.03 | 0.00 | 2016-09-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,809,400 | 19,500 | 0.74 | 0.00 | 2016-09-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,800 | 17,500 | 0.13 | 0.00 | 2016-09-01 |
| 30 | B01740 | WIN SECURITIES LTD | 669,500 | 16,500 | 0.07 | 0.00 | 2016-09-01 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,500 | 15,000 | 0.03 | 0.00 | 2016-09-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2016-09-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 386,400 | 11,000 | 0.04 | 0.00 | 2016-09-01 |
| 34 | B01129 | WOCOM SECURITIES LTD | 82,500 | 10,500 | 0.01 | 0.00 | 2016-09-01 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 36 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,500 | 8,500 | 0.05 | 0.00 | 2016-09-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 7,500 | 0.03 | 0.00 | 2016-09-01 |
| 39 | B01275 | SANFULL SECURITIES LTD | 48,920 | 7,000 | 0.01 | 0.00 | 2016-09-01 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 643,500 | 6,000 | 0.07 | 0.00 | 2016-09-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 781,928 | 5,000 | 0.09 | 0.00 | 2016-09-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,500 | 5,000 | 0.02 | 0.00 | 2016-09-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2016-09-01 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,100 | 3,500 | 0.02 | 0.00 | 2016-09-01 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2016-09-01 |
| 47 | C00016 | DBS BANK LTD | 962,600 | 3,000 | 0.11 | 0.00 | 2016-09-01 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-09-01 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2016-09-01 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,300 | 2,000 | 0.04 | 0.00 | 2016-09-01 |
| 52 | B01576 | SIU ON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2016-09-01 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 55 | B01209 | MASON SECURITIES LTD | 667,500 | 1,000 | 0.07 | 0.00 | 2016-09-01 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-09-01 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 949,900 | 1,000 | 0.10 | 0.00 | 2016-09-01 |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 59 | B01608 | OPEN SECURITIES LTD | 163,000 | 500 | 0.02 | 0.00 | 2016-09-01 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,600 | 500 | 0.01 | 0.00 | 2016-09-01 |
| 61 | B01173 | RIFA SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-09-01 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 13,943 | 200 | 0.00 | 0.00 | 2016-09-01 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -500 | 0.00 | -0.00 | 2016-09-01 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 109,107 | -500 | 0.01 | -0.00 | 2016-09-01 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-09-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,658,200 | -500 | 0.18 | -0.00 | 2016-09-01 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,500 | -500 | 0.01 | -0.00 | 2016-09-01 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2016-09-01 |
| 70 | B01909 | SHENG YUAN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-09-01 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-09-01 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,500 | -1,000 | 0.02 | -0.00 | 2016-09-01 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,681 | -1,000 | 0.01 | -0.00 | 2016-09-01 |
| 76 | B01298 | GET NICE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2016-09-01 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 766,500 | -1,000 | 0.08 | -0.00 | 2016-09-01 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 86 | B01267 | WINFULL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-09-01 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,600 | -1,500 | 0.02 | -0.00 | 2016-09-01 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 55,500 | -1,500 | 0.01 | -0.00 | 2016-09-01 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2016-09-01 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,277,500 | -2,000 | 0.14 | -0.00 | 2016-09-01 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 94 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 81,500 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 99 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 157,500 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2016-09-01 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,831 | -2,525 | 0.22 | -0.00 | 2016-09-01 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 613,000 | -3,000 | 0.07 | -0.00 | 2016-09-01 |
| 104 | B01945 | INTEGRITY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-09-01 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,100 | -3,000 | 0.03 | -0.00 | 2016-09-01 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 585,000 | -3,000 | 0.06 | -0.00 | 2016-09-01 |
| 107 | B01290 | SPS SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2016-09-01 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,900 | -3,500 | 0.01 | -0.00 | 2016-09-01 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,300 | -4,000 | 0.06 | -0.00 | 2016-09-01 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,200 | -4,500 | 0.11 | -0.00 | 2016-09-01 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2016-09-01 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2016-09-01 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -5,500 | 0.09 | -0.00 | 2016-09-01 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,241,320 | -6,000 | 0.24 | -0.00 | 2016-09-01 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 298,500 | -6,000 | 0.03 | -0.00 | 2016-09-01 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-09-01 |
| 119 | B01184 | QUAM SECURITIES LTD | 723,160 | -6,500 | 0.08 | -0.00 | 2016-09-01 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,500 | 0.00 | -0.00 | 2016-09-01 |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 265,500 | -7,000 | 0.03 | -0.00 | 2016-09-01 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | -9,000 | 0.17 | -0.00 | 2016-09-01 |
| 123 | B01252 | CORPORATE BROKERS LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2016-09-01 |
| 124 | C00012 | DAH SING BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 125 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 48,500 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 183,000 | -10,500 | 0.02 | -0.00 | 2016-09-01 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,949 | -10,500 | 0.15 | -0.00 | 2016-09-01 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -10,500 | 0.01 | -0.00 | 2016-09-01 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | -11,000 | 0.01 | -0.00 | 2016-09-01 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 2,161,687 | -11,335 | 0.24 | -0.00 | 2016-09-01 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,248,739 | -11,500 | 0.14 | -0.00 | 2016-09-01 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,391,300 | -12,000 | 0.59 | -0.00 | 2016-09-01 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -12,000 | 0.01 | -0.00 | 2016-09-01 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,500 | -13,500 | 0.22 | -0.00 | 2016-09-01 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,500 | -14,500 | 0.05 | -0.00 | 2016-09-01 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,100 | -15,000 | 0.15 | -0.00 | 2016-09-01 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 165,541 | -16,500 | 0.02 | -0.00 | 2016-09-01 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,288,800 | -17,000 | 0.36 | -0.00 | 2016-09-01 |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,500 | -18,500 | 0.01 | -0.00 | 2016-09-01 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,545,000 | -19,500 | 0.17 | -0.00 | 2016-09-01 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 14,500 | -23,000 | 0.00 | -0.00 | 2016-09-01 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,453 | -23,500 | 0.14 | -0.00 | 2016-09-01 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 639,600 | -24,000 | 0.07 | -0.00 | 2016-09-01 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2016-09-01 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,870 | -25,000 | 0.32 | -0.00 | 2016-09-01 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,500 | -26,500 | 0.13 | -0.00 | 2016-09-01 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,000 | -30,500 | 0.03 | -0.00 | 2016-09-01 |
| 148 | B01831 | NERICO BROTHERS LTD | 56,500 | -32,000 | 0.01 | -0.00 | 2016-09-01 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -32,000 | 0.00 | -0.00 | 2016-09-01 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 2,762,600 | -42,500 | 0.30 | -0.00 | 2016-09-01 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,203 | -65,665 | 0.16 | -0.01 | 2016-09-01 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,842,981 | -83,419 | 19.76 | -0.01 | 2016-09-01 |
| 153 | B01130 | BOCI SECURITIES LTD | 11,589,112 | -106,975 | 1.27 | -0.01 | 2016-09-01 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,909,124 | -126,000 | 0.43 | -0.01 | 2016-09-01 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,993,500 | -151,000 | 0.66 | -0.02 | 2016-09-01 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,295,000 | -216,000 | 0.91 | -0.02 | 2016-09-01 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,409,137 | -221,500 | 2.34 | -0.02 | 2016-09-01 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,162,300 | -301,500 | 0.89 | -0.03 | 2016-09-01 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,477,789 | -362,198 | 8.90 | -0.04 | 2016-09-01 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 11,526,254 | -468,457 | 1.26 | -0.05 | 2016-09-01 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,114,141 | -1,623,453 | 6.79 | -0.18 | 2016-09-01 |
| 162 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,412,500 | -1,771,500 | 0.26 | -0.19 | 2016-09-01 |
| 163 | C00010 | CITIBANK N.A. | 90,346,629 | -2,306,092 | 9.87 | -0.25 | 2016-09-01 |
| 163 | Total changed named holdings | 672,598,270 | 10,000 | 73.51 | 0.00 | ||
| 177 | Unchanged named holdings | 15,653,140 | 0 | 1.71 | 0.00 | ||
| 340 | Total named holdings | 688,251,410 | 10,000 | 75.22 | 0.00 | ||
| 45 | Unnamed Investor Participants | 648,006 | -10,000 | 0.07 | -0.00 | ||
| 385 | Total securities in CCASS | 688,899,416 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 226,100,584 | 0 | 24.71 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 10,950,825 |
| Turnover | 586,341,146 |
| Average price | 53.543 |
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