BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,959,000 | 2,959,000 | 0.32 | 0.32 | 2016-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,058,475 | 792,520 | 1.32 | 0.09 | 2016-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,816,835 | 367,620 | 8.94 | 0.04 | 2016-12-07 |
| 4 | C00010 | CITIBANK N.A. | 95,135,827 | 351,384 | 10.40 | 0.04 | 2016-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,269,525 | 346,000 | 0.58 | 0.04 | 2016-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,897,520 | 339,062 | 0.75 | 0.04 | 2016-12-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,570,000 | 334,500 | 0.28 | 0.04 | 2016-12-07 |
| 8 | C00102 | MACQUARIE BANK LTD | 493,537 | 192,200 | 0.05 | 0.02 | 2016-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,144,153 | 187,800 | 2.75 | 0.02 | 2016-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,389,615 | 165,500 | 2.45 | 0.02 | 2016-12-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,989,500 | 161,000 | 0.55 | 0.02 | 2016-12-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,500 | 110,000 | 0.03 | 0.01 | 2016-12-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,500 | 102,500 | 0.05 | 0.01 | 2016-12-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 794,000 | 90,500 | 0.09 | 0.01 | 2016-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,141,129 | 70,500 | 0.45 | 0.01 | 2016-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,684,500 | 69,500 | 0.29 | 0.01 | 2016-12-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,500 | 58,000 | 0.06 | 0.01 | 2016-12-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,801 | 56,366 | 0.25 | 0.01 | 2016-12-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,015,600 | 54,000 | 0.33 | 0.01 | 2016-12-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,000 | 51,000 | 0.06 | 0.01 | 2016-12-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 890,600 | 48,500 | 0.10 | 0.01 | 2016-12-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,562,000 | 47,500 | 0.17 | 0.01 | 2016-12-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 856,302 | 45,500 | 0.09 | 0.00 | 2016-12-07 |
| 24 | C00093 | BNP PARIBAS | 6,100,837 | 42,664 | 0.67 | 0.00 | 2016-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,653,370 | 41,500 | 0.40 | 0.00 | 2016-12-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,460,500 | 39,500 | 0.71 | 0.00 | 2016-12-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,500 | 38,000 | 0.44 | 0.00 | 2016-12-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,600 | 33,000 | 0.16 | 0.00 | 2016-12-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,500 | 31,500 | 0.06 | 0.00 | 2016-12-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,752,289 | 30,500 | 0.19 | 0.00 | 2016-12-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,500 | 29,500 | 0.13 | 0.00 | 2016-12-07 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 27,500 | 0.01 | 0.00 | 2016-12-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 584,010 | 24,000 | 0.06 | 0.00 | 2016-12-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,013 | 20,000 | 0.24 | 0.00 | 2016-12-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,023,800 | 19,000 | 0.33 | 0.00 | 2016-12-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 761,428 | 17,500 | 0.08 | 0.00 | 2016-12-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,000 | 17,500 | 0.02 | 0.00 | 2016-12-07 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 29,500 | 16,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | B01173 | RIFA SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2016-12-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,834,100 | 15,000 | 1.07 | 0.00 | 2016-12-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,613,000 | 13,500 | 0.18 | 0.00 | 2016-12-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 12,000 | 0.00 | 0.00 | 2016-12-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 313,000 | 11,000 | 0.03 | 0.00 | 2016-12-07 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,500 | 11,000 | 0.04 | 0.00 | 2016-12-07 |
| 45 | B01831 | NERICO BROTHERS LTD | 89,500 | 11,000 | 0.01 | 0.00 | 2016-12-07 |
| 46 | B01450 | DL BROKERAGE LTD | 185,500 | 10,500 | 0.02 | 0.00 | 2016-12-07 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,393,987 | 9,500 | 0.70 | 0.00 | 2016-12-07 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,500 | 9,500 | 0.02 | 0.00 | 2016-12-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,500 | 9,000 | 0.13 | 0.00 | 2016-12-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,100 | 8,000 | 0.03 | 0.00 | 2016-12-07 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,500 | 7,500 | 0.07 | 0.00 | 2016-12-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,883,150 | 6,000 | 0.21 | 0.00 | 2016-12-07 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 100,500 | 6,000 | 0.01 | 0.00 | 2016-12-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,100 | 6,000 | 0.03 | 0.00 | 2016-12-07 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 546,000 | 5,500 | 0.06 | 0.00 | 2016-12-07 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | 5,500 | 0.03 | 0.00 | 2016-12-07 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,588,300 | 5,500 | 0.17 | 0.00 | 2016-12-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 5,500 | 0.08 | 0.00 | 2016-12-07 |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,800 | 5,000 | 0.05 | 0.00 | 2016-12-07 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2016-12-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 28,530 | 4,847 | 0.00 | 0.00 | 2016-12-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,350,684 | 4,500 | 0.58 | 0.00 | 2016-12-07 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,000 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,100 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,500 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-12-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 214,500 | 3,500 | 0.02 | 0.00 | 2016-12-07 |
| 71 | B01209 | MASON SECURITIES LTD | 733,000 | 3,500 | 0.08 | 0.00 | 2016-12-07 |
| 72 | B01460 | BERICH BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2016-12-07 |
| 74 | B01550 | HUAYU SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,600 | 3,000 | 0.01 | 0.00 | 2016-12-07 |
| 76 | None | SO SHING FAI | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,000 | 2,500 | 0.02 | 0.00 | 2016-12-07 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,800 | 2,500 | 0.06 | 0.00 | 2016-12-07 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,500 | 2,500 | 0.01 | 0.00 | 2016-12-07 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2016-12-07 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 82 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 86 | B01576 | SIU ON SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 88 | B01123 | HING WONG SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2016-12-07 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2016-12-07 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2016-12-07 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2016-12-07 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 95 | C00018 | HANG SENG BANK LTD | 2,363,397 | 1,000 | 0.26 | 0.00 | 2016-12-07 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,501 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 99 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 100 | B01664 | ROOFER SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,002,800 | 1,000 | 0.11 | 0.00 | 2016-12-07 |
| 103 | B01427 | TSE'S SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 104 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 105 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2016-12-07 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 280,600 | 500 | 0.03 | 0.00 | 2016-12-07 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 112 | B01567 | PRIME SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 113 | B01275 | SANFULL SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2016-12-07 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,570 | 400 | 0.01 | 0.00 | 2016-12-07 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 2,467,079 | -366 | 0.27 | -0.00 | 2016-12-07 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | -0.00 | 2016-12-07 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 58,500 | -500 | 0.01 | -0.00 | 2016-12-07 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-12-07 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,662,920 | -1,000 | 0.29 | -0.00 | 2016-12-07 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2016-12-07 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 124 | B01458 | YICKO SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 125 | B01606 | EWARTON SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2016-12-07 |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2016-12-07 | |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,500 | -4,000 | 0.03 | -0.00 | 2016-12-07 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 358,500 | -5,000 | 0.04 | -0.00 | 2016-12-07 |
| 130 | B01732 | WINTECH SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,500 | -6,500 | 0.12 | -0.00 | 2016-12-07 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 254,041 | -7,000 | 0.03 | -0.00 | 2016-12-07 |
| 133 | B01740 | WIN SECURITIES LTD | 652,000 | -7,500 | 0.07 | -0.00 | 2016-12-07 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 104,500 | -8,500 | 0.01 | -0.00 | 2016-12-07 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 959,000 | -9,500 | 0.10 | -0.00 | 2016-12-07 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -9,500 | 0.00 | -0.00 | 2016-12-07 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 138 | B01493 | YARDLEY SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,700 | -15,500 | 0.00 | -0.00 | 2016-12-07 |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 285,900 | -18,000 | 0.03 | -0.00 | 2016-12-07 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -25,000 | 0.01 | -0.00 | 2016-12-07 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,025 | -27,000 | 0.25 | -0.00 | 2016-12-07 |
| 143 | C00016 | DBS BANK LTD | 1,044,600 | -31,500 | 0.11 | -0.00 | 2016-12-07 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,700 | -31,900 | 0.10 | -0.00 | 2016-12-07 |
| 145 | B01894 | MFG LIMITED | 101,000 | -32,000 | 0.01 | -0.00 | 2016-12-07 |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,500 | -40,000 | 0.00 | -0.00 | 2016-12-07 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,500 | -41,000 | 0.02 | -0.00 | 2016-12-07 |
| 148 | B01130 | BOCI SECURITIES LTD | 13,936,981 | -55,011 | 1.52 | -0.01 | 2016-12-07 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,500 | -60,000 | 0.04 | -0.01 | 2016-12-07 |
| 150 | B01416 | VC BROKERAGE LTD | 54,500 | -79,000 | 0.01 | -0.01 | 2016-12-07 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,349,300 | -97,000 | 0.37 | -0.01 | 2016-12-07 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,449 | -119,000 | 0.20 | -0.01 | 2016-12-07 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,161 | -123,000 | 0.24 | -0.01 | 2016-12-07 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,791,500 | -202,500 | 0.63 | -0.02 | 2016-12-07 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 381,500 | -296,000 | 0.04 | -0.03 | 2016-12-07 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 1,134,347 | -296,500 | 0.12 | -0.03 | 2016-12-07 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,968,041 | -434,500 | 5.57 | -0.05 | 2016-12-07 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,951,800 | -473,000 | 1.09 | -0.05 | 2016-12-07 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 14,910,358 | -474,000 | 1.63 | -0.05 | 2016-12-07 |
| 160 | B01610 | KGI ASIA LTD | 1,025,200 | -481,000 | 0.11 | -0.05 | 2016-12-07 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,173,848 | -528,712 | 20.02 | -0.06 | 2016-12-07 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,215 | -1,081,000 | 0.34 | -0.12 | 2016-12-07 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,669,996 | -1,236,900 | 0.29 | -0.14 | 2016-12-07 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,047,446 | -1,341,474 | 1.75 | -0.15 | 2016-12-07 |
| 164 | Total changed named holdings | 675,538,592 | 1,000 | 73.83 | 0.00 | ||
| 200 | Unchanged named holdings | 12,753,345 | 0 | 1.39 | 0.00 | ||
| 364 | Total named holdings | 688,291,937 | 1,000 | 75.22 | 0.00 | ||
| 50 | Unnamed Investor Participants | 791,506 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 689,083,443 | 1,000 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,916,557 | -1,000 | 24.69 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 14,264,722 |
| Turnover | 623,528,719 |
| Average price | 43.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy