BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00074 | DEUTSCHE BANK AG | 16,297,672 | 1,421,116 | 1.78 | 0.16 | 2017-06-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,450,500 | 914,500 | 1.58 | 0.10 | 2017-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,491,611 | 795,836 | 5.74 | 0.09 | 2017-06-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,135,481 | 397,500 | 0.34 | 0.04 | 2017-06-15 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,458,800 | 334,500 | 0.38 | 0.04 | 2017-06-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,208,893 | 299,000 | 1.66 | 0.03 | 2017-06-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,458,201 | 238,320 | 3.11 | 0.03 | 2017-06-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,500 | 224,000 | 0.07 | 0.02 | 2017-06-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,194 | 213,030 | 0.12 | 0.02 | 2017-06-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,000 | 206,000 | 0.17 | 0.02 | 2017-06-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 200,500 | 0.04 | 0.02 | 2017-06-15 |
| 12 | B01708 | ROSA SECURITIES LTD | 407,000 | 200,000 | 0.04 | 0.02 | 2017-06-15 |
| 13 | B01610 | KGI ASIA LTD | 782,700 | 164,000 | 0.09 | 0.02 | 2017-06-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,301,798 | 107,500 | 0.47 | 0.01 | 2017-06-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 897,562 | 106,500 | 0.10 | 0.01 | 2017-06-15 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 103,000 | 0.02 | 0.01 | 2017-06-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,679,199 | 100,000 | 0.40 | 0.01 | 2017-06-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 877,500 | 96,500 | 0.10 | 0.01 | 2017-06-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,382,000 | 93,500 | 0.15 | 0.01 | 2017-06-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,500 | 55,000 | 0.01 | 0.01 | 2017-06-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 53,000 | 0.03 | 0.01 | 2017-06-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 39,500 | 0.02 | 0.00 | 2017-06-15 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 33,500 | 0.01 | 0.00 | 2017-06-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,498,090 | 33,490 | 8.91 | 0.00 | 2017-06-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,000 | 30,500 | 0.03 | 0.00 | 2017-06-15 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 27 | C00093 | BNP PARIBAS | 9,371,032 | 27,342 | 1.02 | 0.00 | 2017-06-15 |
| 28 | C00102 | MACQUARIE BANK LTD | 868,576 | 25,000 | 0.09 | 0.00 | 2017-06-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,500 | 24,000 | 0.02 | 0.00 | 2017-06-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,500 | 24,000 | 0.47 | 0.00 | 2017-06-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,720 | 24,000 | 0.24 | 0.00 | 2017-06-15 |
| 32 | B01138 | CLSA LTD | 312,000 | 23,000 | 0.03 | 0.00 | 2017-06-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 23,000 | 0.00 | 0.00 | 2017-06-15 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 67,500 | 20,500 | 0.01 | 0.00 | 2017-06-15 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2017-06-15 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 17,000 | 0.01 | 0.00 | 2017-06-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,100 | 15,500 | 0.16 | 0.00 | 2017-06-15 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 7,500 | 0.00 | 0.00 | 2017-06-15 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 135,600 | 7,000 | 0.01 | 0.00 | 2017-06-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,500 | 6,000 | 0.07 | 0.00 | 2017-06-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,100 | 5,000 | 0.02 | 0.00 | 2017-06-15 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 161,500 | 4,500 | 0.02 | 0.00 | 2017-06-15 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,500 | 3,500 | 0.05 | 0.00 | 2017-06-15 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 53 | C00095 | EFG BANK AG | 254,372 | 2,800 | 0.03 | 0.00 | 2017-06-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14,828 | 1,222 | 0.00 | 0.00 | 2017-06-15 |
| 57 | B01252 | CORPORATE BROKERS LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 917,500 | 1,000 | 0.10 | 0.00 | 2017-06-15 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,073,200 | 500 | 0.12 | 0.00 | 2017-06-15 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,600 | 500 | 0.02 | 0.00 | 2017-06-15 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 64 | B01740 | WIN SECURITIES LTD | 643,500 | 500 | 0.07 | 0.00 | 2017-06-15 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 12,544 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,888,124 | 200 | 0.42 | 0.00 | 2017-06-15 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,546 | 75 | 0.01 | 0.00 | 2017-06-15 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-15 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,500 | -500 | 0.03 | -0.00 | 2017-06-15 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | -500 | 0.09 | -0.00 | 2017-06-15 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 73 | B01290 | SPS SECURITIES LTD | 61,000 | -500 | 0.01 | -0.00 | 2017-06-15 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 76 | B01427 | TSE'S SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 77 | B01129 | WOCOM SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 79 | B01606 | EWARTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 81 | B01123 | HING WONG SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 246,280 | -1,000 | 0.03 | -0.00 | 2017-06-15 |
| 83 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 84 | B01831 | NERICO BROTHERS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 85 | B01173 | RIFA SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2017-06-15 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 91 | B01458 | YICKO SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -1,500 | 0.01 | -0.00 | 2017-06-15 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2017-06-15 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2017-06-15 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,500 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 99 | B01608 | OPEN SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,100 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-06-15 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 857,500 | -2,000 | 0.09 | -0.00 | 2017-06-15 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,500 | -2,500 | 0.04 | -0.00 | 2017-06-15 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | -2,500 | 0.01 | -0.00 | 2017-06-15 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 106 | B01550 | HUAYU SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,500 | -3,000 | 0.09 | -0.00 | 2017-06-15 |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 61,500 | -3,000 | 0.01 | -0.00 | 2017-06-15 |
| 111 | B01212 | HENYEP SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 112 | B01664 | ROOFER SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 114 | B01576 | SIU ON SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,000 | -4,500 | 0.01 | -0.00 | 2017-06-15 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,549,000 | -5,000 | 0.17 | -0.00 | 2017-06-15 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,100 | -5,500 | 0.03 | -0.00 | 2017-06-15 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 380,500 | -6,000 | 0.04 | -0.00 | 2017-06-15 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,348,400 | -6,000 | 0.15 | -0.00 | 2017-06-15 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2017-06-15 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2017-06-15 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,500 | -8,500 | 0.11 | -0.00 | 2017-06-15 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 96,500 | -9,500 | 0.01 | -0.00 | 2017-06-15 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2017-06-15 |
| 125 | B01450 | DL BROKERAGE LTD | 171,500 | -10,000 | 0.02 | -0.00 | 2017-06-15 |
| 126 | B01725 | GT CAPITAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,500 | -10,000 | 0.02 | -0.00 | 2017-06-15 |
| 128 | B01646 | TAI NING STOCK CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 129 | B01267 | WINFULL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,500 | -11,000 | 0.02 | -0.00 | 2017-06-15 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 641,600 | -11,000 | 0.07 | -0.00 | 2017-06-15 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,053 | -11,500 | 0.20 | -0.00 | 2017-06-15 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,835,800 | -12,500 | 0.31 | -0.00 | 2017-06-15 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2017-06-15 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 428,500 | -13,500 | 0.05 | -0.00 | 2017-06-15 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,800 | -14,000 | 0.25 | -0.00 | 2017-06-15 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -14,500 | 0.02 | -0.00 | 2017-06-15 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | -15,500 | 0.01 | -0.00 | 2017-06-15 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,449 | -17,500 | 0.14 | -0.00 | 2017-06-15 |
| 140 | B01209 | MASON SECURITIES LTD | 694,500 | -18,000 | 0.08 | -0.00 | 2017-06-15 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,500 | -21,000 | 0.12 | -0.00 | 2017-06-15 |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,500 | -21,500 | 0.00 | -0.00 | 2017-06-15 |
| 143 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -26,500 | 0.00 | -0.00 | 2017-06-15 |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,353,584 | -29,500 | 0.15 | -0.00 | 2017-06-15 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,442 | -29,958 | 0.15 | -0.00 | 2017-06-15 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -32,000 | 0.01 | -0.00 | 2017-06-15 |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,574,000 | -33,000 | 0.17 | -0.00 | 2017-06-15 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,508 | -33,500 | 0.25 | -0.00 | 2017-06-15 |
| 149 | B01695 | DAH SING SECURITIES LTD | 447,510 | -34,000 | 0.05 | -0.00 | 2017-06-15 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 259,500 | -37,000 | 0.03 | -0.00 | 2017-06-15 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,800 | -40,000 | 0.02 | -0.00 | 2017-06-15 |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -41,500 | 0.00 | -0.00 | 2017-06-15 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | -46,500 | 0.02 | -0.01 | 2017-06-15 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,061 | -48,700 | 0.15 | -0.01 | 2017-06-15 |
| 155 | C00010 | CITIBANK N.A. | 118,942,635 | -54,019 | 13.00 | -0.01 | 2017-06-15 |
| 156 | B01184 | QUAM SECURITIES LTD | 938,640 | -55,000 | 0.10 | -0.01 | 2017-06-15 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 2,074,700 | -63,500 | 0.23 | -0.01 | 2017-06-15 |
| 158 | C00016 | DBS BANK LTD | 1,390,118 | -65,000 | 0.15 | -0.01 | 2017-06-15 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,500 | -77,500 | 0.08 | -0.01 | 2017-06-15 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,500 | -81,500 | 0.06 | -0.01 | 2017-06-15 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,450 | -96,500 | 0.17 | -0.01 | 2017-06-15 |
| 162 | B01297 | ONSHINE SECURITIES LTD | 8,000 | -105,000 | 0.00 | -0.01 | 2017-06-15 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,395,535 | -106,983 | 0.26 | -0.01 | 2017-06-15 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 3,247,000 | -109,500 | 0.35 | -0.01 | 2017-06-15 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,254 | -126,542 | 0.22 | -0.01 | 2017-06-15 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,916,600 | -170,500 | 0.76 | -0.02 | 2017-06-15 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 20,373,187 | -173,075 | 2.23 | -0.02 | 2017-06-15 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,503,587 | -253,500 | 0.38 | -0.03 | 2017-06-15 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,177,828 | -255,382 | 18.27 | -0.03 | 2017-06-15 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,870 | -279,500 | 0.34 | -0.03 | 2017-06-15 |
| 171 | B01130 | BOCI SECURITIES LTD | 13,373,065 | -289,877 | 1.46 | -0.03 | 2017-06-15 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,696,156 | -403,081 | 2.48 | -0.04 | 2017-06-15 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,500 | -425,000 | 0.28 | -0.05 | 2017-06-15 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,894,527 | -777,094 | 0.64 | -0.08 | 2017-06-15 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,185 | -828,720 | 0.05 | -0.09 | 2017-06-15 |
| 176 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,052,000 | -1,208,000 | 0.33 | -0.13 | 2017-06-15 |
| 176 | Total changed named holdings | 673,582,667 | 28,000 | 73.62 | 0.00 | ||
| 178 | Unchanged named holdings | 15,063,320 | 0 | 1.65 | 0.00 | ||
| 354 | Total named holdings | 688,645,987 | 28,000 | 75.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 370,506 | -2,000 | 0.04 | -0.00 | ||
| 402 | Total securities in CCASS | 689,016,493 | 26,000 | 75.30 | 0.00 | ||
| Securities not in CCASS | 225,983,507 | -26,000 | 24.70 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 15,305,470 |
| Turnover | 730,984,781 |
| Average price | 47.760 |
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