BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,299,906 | 1,016,000 | 20.36 | 0.11 | 2016-11-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,864,211 | 553,133 | 1.62 | 0.06 | 2016-11-15 |
| 3 | C00102 | MACQUARIE BANK LTD | 775,037 | 439,000 | 0.08 | 0.05 | 2016-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,051,722 | 358,463 | 9.08 | 0.04 | 2016-11-15 |
| 5 | C00026 | CHONG HING BANK LTD | 1,573,500 | 325,000 | 0.17 | 0.04 | 2016-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,867,433 | 313,021 | 0.86 | 0.03 | 2016-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,988,549 | 298,641 | 2.51 | 0.03 | 2016-11-15 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 205,500 | 0.03 | 0.02 | 2016-11-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,481,516 | 196,913 | 1.36 | 0.02 | 2016-11-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 167,000 | 0.06 | 0.02 | 2016-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,266,085 | 144,500 | 2.32 | 0.02 | 2016-11-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,300 | 144,000 | 0.32 | 0.02 | 2016-11-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,097 | 138,600 | 0.33 | 0.02 | 2016-11-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,035,500 | 100,500 | 0.44 | 0.01 | 2016-11-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,565 | 87,000 | 0.23 | 0.01 | 2016-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,449 | 61,000 | 0.27 | 0.01 | 2016-11-15 |
| 17 | C00010 | CITIBANK N.A. | 92,023,806 | 57,681 | 10.06 | 0.01 | 2016-11-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,953 | 50,000 | 0.19 | 0.01 | 2016-11-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,161 | 48,500 | 0.21 | 0.01 | 2016-11-15 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 151,000 | 48,000 | 0.02 | 0.01 | 2016-11-15 |
| 21 | B01610 | KGI ASIA LTD | 1,036,700 | 43,000 | 0.11 | 0.00 | 2016-11-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,800 | 42,500 | 0.17 | 0.00 | 2016-11-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,500 | 40,500 | 0.26 | 0.00 | 2016-11-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,193,827 | 40,000 | 0.46 | 0.00 | 2016-11-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,420 | 38,000 | 0.28 | 0.00 | 2016-11-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,444,289 | 33,000 | 0.16 | 0.00 | 2016-11-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 823,160 | 32,000 | 0.09 | 0.00 | 2016-11-15 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2016-11-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 849,500 | 30,500 | 0.09 | 0.00 | 2016-11-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 728,802 | 29,000 | 0.08 | 0.00 | 2016-11-15 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 198,500 | 26,500 | 0.02 | 0.00 | 2016-11-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,500 | 26,000 | 0.03 | 0.00 | 2016-11-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,351,000 | 23,500 | 0.69 | 0.00 | 2016-11-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,150 | 21,000 | 0.20 | 0.00 | 2016-11-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,370 | 20,000 | 0.38 | 0.00 | 2016-11-15 |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,525 | 19,946 | 0.24 | 0.00 | 2016-11-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 19,500 | 0.01 | 0.00 | 2016-11-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,398,000 | 17,000 | 0.92 | 0.00 | 2016-11-15 |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2016-11-15 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,139,300 | 15,000 | 0.34 | 0.00 | 2016-11-15 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | 14,000 | 0.05 | 0.00 | 2016-11-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 728,100 | 14,000 | 0.08 | 0.00 | 2016-11-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 706,500 | 14,000 | 0.08 | 0.00 | 2016-11-15 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,900 | 13,000 | 0.02 | 0.00 | 2016-11-15 |
| 46 | B01740 | WIN SECURITIES LTD | 658,000 | 12,000 | 0.07 | 0.00 | 2016-11-15 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | 11,500 | 0.10 | 0.00 | 2016-11-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,600 | 11,500 | 0.15 | 0.00 | 2016-11-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,500 | 11,500 | 0.03 | 0.00 | 2016-11-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 237,541 | 11,000 | 0.03 | 0.00 | 2016-11-15 |
| 51 | B01831 | NERICO BROTHERS LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,497,500 | 9,000 | 0.16 | 0.00 | 2016-11-15 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,868,300 | 8,500 | 0.97 | 0.00 | 2016-11-15 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,500 | 8,500 | 0.01 | 0.00 | 2016-11-15 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,800 | 8,000 | 0.06 | 0.00 | 2016-11-15 |
| 60 | B01695 | DAH SING SECURITIES LTD | 447,400 | 6,500 | 0.05 | 0.00 | 2016-11-15 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 520,000 | 6,000 | 0.06 | 0.00 | 2016-11-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,100 | 6,000 | 0.03 | 0.00 | 2016-11-15 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 251,500 | 6,000 | 0.03 | 0.00 | 2016-11-15 |
| 64 | B01606 | EWARTON SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2016-11-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,500 | 6,000 | 0.02 | 0.00 | 2016-11-15 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 266,500 | 5,500 | 0.03 | 0.00 | 2016-11-15 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,600 | 5,500 | 0.10 | 0.00 | 2016-11-15 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,600 | 5,500 | 0.01 | 0.00 | 2016-11-15 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,500 | 5,500 | 0.01 | 0.00 | 2016-11-15 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2016-11-15 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 340,500 | 5,000 | 0.04 | 0.00 | 2016-11-15 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | 5,000 | 0.08 | 0.00 | 2016-11-15 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,500 | 4,500 | 0.03 | 0.00 | 2016-11-15 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,392,515 | 4,000 | 0.26 | 0.00 | 2016-11-15 |
| 75 | B01920 | TIANDA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 76 | B01908 | ASA SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2016-11-15 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,300 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,850,000 | 2,500 | 0.64 | 0.00 | 2016-11-15 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 177,000 | 2,500 | 0.02 | 0.00 | 2016-11-15 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,100 | 2,500 | 0.03 | 0.00 | 2016-11-15 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 979,500 | 2,500 | 0.11 | 0.00 | 2016-11-15 |
| 83 | B01885 | HAFOO SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 84 | B01550 | HUAYU SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 86 | B01209 | MASON SECURITIES LTD | 698,500 | 2,000 | 0.08 | 0.00 | 2016-11-15 |
| 87 | B01173 | RIFA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,200 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 93 | B01747 | MERDEKA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 94 | B01275 | SANFULL SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,500 | 1,500 | 0.01 | 0.00 | 2016-11-15 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2016-11-15 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,500 | 1,000 | 0.03 | 0.00 | 2016-11-15 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 99 | B01138 | CLSA LTD | 366,000 | 1,000 | 0.04 | 0.00 | 2016-11-15 |
| 100 | B01252 | CORPORATE BROKERS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 101 | B01450 | DL BROKERAGE LTD | 158,500 | 1,000 | 0.02 | 0.00 | 2016-11-15 |
| 102 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 104 | B01298 | GET NICE SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 107 | B01868 | JIMEI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2016-11-15 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 998,300 | 1,000 | 0.11 | 0.00 | 2016-11-15 |
| 114 | B01427 | TSE'S SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 116 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 117 | B01458 | YICKO SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 500 | 0.02 | 0.00 | 2016-11-15 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,500 | 500 | 0.03 | 0.00 | 2016-11-15 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,500 | 500 | 0.02 | 0.00 | 2016-11-15 |
| 121 | B01669 | FIRST SECURITIES (HK) LTD | 208,289 | 500 | 0.02 | 0.00 | 2016-11-15 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 500 | 0.01 | 0.00 | 2016-11-15 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,500 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 124 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2016-11-15 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,100 | 500 | 0.02 | 0.00 | 2016-11-15 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 13,751 | 178 | 0.00 | 0.00 | 2016-11-15 |
| 128 | B01340 | LEHIN SECURITIES LTD | 12,325 | 165 | 0.00 | 0.00 | 2016-11-15 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 401,428 | -1,000 | 0.04 | -0.00 | 2016-11-15 |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,000 | -1,000 | 0.01 | -0.00 | 2016-11-15 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2016-11-15 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 108,500 | -1,500 | 0.01 | -0.00 | 2016-11-15 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2016-11-15 |
| 134 | B01824 | INSTINET PACIFIC LTD | 0 | -11,500 | -0.00 | 2016-11-15 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,500 | -13,500 | 0.05 | -0.00 | 2016-11-15 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,493,000 | -16,500 | 0.49 | -0.00 | 2016-11-15 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,505,025 | -17,500 | 0.49 | -0.00 | 2016-11-15 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,500 | -18,000 | 0.00 | -0.00 | 2016-11-15 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,500 | -20,000 | 0.06 | -0.00 | 2016-11-15 |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | -20,500 | 0.01 | -0.00 | 2016-11-15 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,000 | -22,000 | 0.11 | -0.00 | 2016-11-15 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,500 | -23,500 | 0.03 | -0.00 | 2016-11-15 |
| 144 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 516,000 | -37,000 | 0.06 | -0.00 | 2016-11-15 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,758,184 | -37,000 | 0.74 | -0.00 | 2016-11-15 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,500 | -37,500 | 0.05 | -0.00 | 2016-11-15 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 556,500 | -40,000 | 0.06 | -0.00 | 2016-11-15 |
| 148 | C00016 | DBS BANK LTD | 854,600 | -42,500 | 0.09 | -0.00 | 2016-11-15 |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2016-11-15 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 2,921,100 | -63,500 | 0.32 | -0.01 | 2016-11-15 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,111,487 | -84,000 | 0.67 | -0.01 | 2016-11-15 |
| 152 | B01708 | ROSA SECURITIES LTD | 937,000 | -100,000 | 0.10 | -0.01 | 2016-11-15 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,500 | -164,500 | 0.10 | -0.02 | 2016-11-15 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,507 | -445,500 | 0.33 | -0.05 | 2016-11-15 |
| 155 | C00093 | BNP PARIBAS | 7,932,817 | -512,025 | 0.87 | -0.06 | 2016-11-15 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,900,814 | -554,281 | 1.85 | -0.06 | 2016-11-15 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,656,066 | -644,500 | 0.18 | -0.07 | 2016-11-15 |
| 158 | C00074 | DEUTSCHE BANK AG | 13,148,591 | -867,718 | 1.44 | -0.09 | 2016-11-15 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,258,390 | -1,826,717 | 6.37 | -0.20 | 2016-11-15 |
| 159 | Total changed named holdings | 673,048,463 | -10,000 | 73.56 | -0.00 | ||
| 194 | Unchanged named holdings | 14,746,374 | 0 | 1.61 | 0.00 | ||
| 353 | Total named holdings | 687,794,837 | -10,000 | 75.17 | 0.00 | ||
| 49 | Unnamed Investor Participants | 795,506 | 10,000 | 0.09 | 0.00 | ||
| 402 | Total securities in CCASS | 688,590,343 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 226,409,657 | 0 | 24.74 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 9,128,392 |
| Turnover | 430,860,316 |
| Average price | 47.200 |
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