BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 15,540,294 | 5,288,275 | 0.69 | 0.23 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,862,512 | 2,625,440 | 2.61 | 0.12 | 2017-06-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,225,000 | 2,271,500 | 0.50 | 0.10 | 2017-06-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,297,500 | 972,500 | 0.10 | 0.04 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,006,666 | 835,500 | 0.75 | 0.04 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,500 | 762,500 | 0.18 | 0.03 | 2017-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,569 | 629,187 | 0.11 | 0.03 | 2017-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,297,516 | 577,275 | 0.15 | 0.03 | 2017-06-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,289,955 | 561,060 | 0.19 | 0.02 | 2017-06-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,530,332 | 382,000 | 0.11 | 0.02 | 2017-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,827,083 | 318,138 | 0.26 | 0.01 | 2017-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,599,700 | 248,500 | 0.25 | 0.01 | 2017-06-30 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,000 | 170,000 | 0.01 | 0.01 | 2017-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 361,500 | 147,000 | 0.02 | 0.01 | 2017-06-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,500 | 120,000 | 0.12 | 0.01 | 2017-06-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,500 | 113,500 | 0.02 | 0.01 | 2017-06-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,833 | 109,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,048,590 | 105,500 | 0.53 | 0.00 | 2017-06-30 |
| 19 | B01740 | WIN SECURITIES LTD | 593,000 | 97,500 | 0.03 | 0.00 | 2017-06-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 833,332 | 90,500 | 0.04 | 0.00 | 2017-06-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 86,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 180,500 | 83,000 | 0.01 | 0.00 | 2017-06-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,706,000 | 69,000 | 0.16 | 0.00 | 2017-06-30 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 63,500 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,530,256 | 58,500 | 0.82 | 0.00 | 2017-06-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 851,000 | 53,000 | 0.04 | 0.00 | 2017-06-30 |
| 28 | B01610 | KGI ASIA LTD | 1,957,333 | 53,000 | 0.09 | 0.00 | 2017-06-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 312,500 | 45,500 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 45,500 | 0.01 | 0.00 | 2017-06-30 |
| 31 | B01267 | WINFULL SECURITIES LTD | 45,500 | 45,000 | 0.00 | 0.00 | 2017-06-30 |
| 32 | B01416 | VC BROKERAGE LTD | 60,000 | 44,500 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 41,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | 38,000 | 0.01 | 0.00 | 2017-06-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 35,500 | 0.01 | 0.00 | 2017-06-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 782,000 | 32,000 | 0.03 | 0.00 | 2017-06-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,176,686 | 31,500 | 0.10 | 0.00 | 2017-06-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 694,500 | 28,000 | 0.03 | 0.00 | 2017-06-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 26,500 | 0.00 | 0.00 | 2017-06-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,500 | 25,000 | 0.00 | 0.00 | 2017-06-30 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 23,000 | 0.00 | 0.00 | 2017-06-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | 23,000 | 0.04 | 0.00 | 2017-06-30 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 23,000 | 0.00 | 0.00 | 2017-06-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,500 | 20,500 | 0.03 | 0.00 | 2017-06-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,103,500 | 20,500 | 0.05 | 0.00 | 2017-06-30 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 509,500 | 20,000 | 0.02 | 0.00 | 2017-06-30 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 19,500 | 0.00 | 0.00 | 2017-06-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,500 | 15,000 | 0.01 | 0.00 | 2017-06-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,166 | 13,500 | 0.04 | 0.00 | 2017-06-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 13,620 | 13,000 | 0.00 | 0.00 | 2017-06-30 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 572,500 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 61 | B01340 | LEHIN SECURITIES LTD | 11,090 | 9,665 | 0.00 | 0.00 | 2017-06-30 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | 8,500 | 0.04 | 0.00 | 2017-06-30 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,500 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,500 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,500 | 7,500 | 0.00 | 0.00 | 2017-06-30 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,666 | 7,000 | 0.05 | 0.00 | 2017-06-30 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-06-30 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 389,000 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2017-06-30 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,300 | 3,800 | 0.04 | 0.00 | 2017-06-30 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,500 | 3,500 | 0.05 | 0.00 | 2017-06-30 |
| 77 | B01819 | M SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-06-30 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 25,333 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 1,500 | 0.01 | 0.00 | 2017-06-30 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 92 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 95 | B01462 | MANGO FINANCIAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-30 |
| 97 | C00093 | BNP PARIBAS | 1,682,633 | 400 | 0.07 | 0.00 | 2017-06-30 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 2,082 | 30 | 0.00 | 0.00 | 2017-06-30 |
| 99 | B01608 | OPEN SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-30 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 102 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-30 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 104 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-30 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,500 | -0.00 | 2017-06-30 | |
| 108 | B01184 | QUAM SECURITIES LTD | 223,000 | -1,500 | 0.01 | -0.00 | 2017-06-30 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,185,000 | -2,000 | 1.30 | -0.00 | 2017-06-30 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 935,500 | -2,500 | 0.04 | -0.00 | 2017-06-30 |
| 114 | B01298 | GET NICE SECURITIES LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 115 | B01664 | ROOFER SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -4,500 | 0.00 | -0.00 | 2017-06-30 |
| 119 | B01885 | HAFOO SECURITIES LTD | 31,500 | -4,500 | 0.00 | -0.00 | 2017-06-30 |
| 120 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2017-06-30 |
| 121 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 123 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-30 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,500 | -5,500 | 0.02 | -0.00 | 2017-06-30 |
| 125 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-30 | |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 22,500 | -8,500 | 0.00 | -0.00 | 2017-06-30 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,500 | -8,500 | 0.01 | -0.00 | 2017-06-30 |
| 129 | B01460 | BERICH BROKERAGE LTD | 0 | -9,000 | -0.00 | 2017-06-30 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,181,500 | -9,000 | 0.05 | -0.00 | 2017-06-30 |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2017-06-30 |
| 133 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -23,500 | 0.00 | -0.00 | 2017-06-30 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2017-06-30 |
| 137 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -24,500 | -0.00 | 2017-06-30 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,500 | -25,000 | 0.02 | -0.00 | 2017-06-30 |
| 139 | B01708 | ROSA SECURITIES LTD | 431,000 | -29,000 | 0.02 | -0.00 | 2017-06-30 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,666 | -30,000 | 0.10 | -0.00 | 2017-06-30 |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | -31,000 | 0.00 | -0.00 | 2017-06-30 |
| 142 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -31,500 | -0.00 | 2017-06-30 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,000 | -36,000 | 0.03 | -0.00 | 2017-06-30 |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | -37,000 | 0.00 | -0.00 | 2017-06-30 |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -37,500 | 0.00 | -0.00 | 2017-06-30 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -37,500 | 0.00 | -0.00 | 2017-06-30 |
| 147 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-30 | |
| 148 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -107,000 | -0.00 | 2017-06-30 | |
| 149 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -150,000 | -0.01 | 2017-06-30 | |
| 150 | B01130 | BOCI SECURITIES LTD | 9,183,166 | -157,500 | 0.41 | -0.01 | 2017-06-30 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -168,000 | -0.01 | 2017-06-30 | |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,666 | -228,500 | 0.09 | -0.01 | 2017-06-30 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,395,333 | -244,000 | 0.15 | -0.01 | 2017-06-30 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,500 | -280,000 | 0.03 | -0.01 | 2017-06-30 |
| 155 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,000 | -283,000 | 0.01 | -0.01 | 2017-06-30 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,500 | -286,000 | 0.02 | -0.01 | 2017-06-30 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,037,334 | -288,000 | 0.18 | -0.01 | 2017-06-30 |
| 158 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,500 | -300,000 | 0.00 | -0.01 | 2017-06-30 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,000 | -375,000 | 0.01 | -0.02 | 2017-06-30 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 152,469,750 | -424,000 | 6.77 | -0.02 | 2017-06-30 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,000 | -614,500 | 0.11 | -0.03 | 2017-06-30 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,078,186 | -679,165 | 3.55 | -0.03 | 2017-06-30 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,500 | -1,018,500 | 0.04 | -0.05 | 2017-06-30 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,694,690 | -1,162,195 | 6.02 | -0.05 | 2017-06-30 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,113,000 | -1,733,500 | 0.09 | -0.08 | 2017-06-30 |
| 166 | C00026 | CHONG HING BANK LTD | 10,500,000 | -2,200,000 | 0.47 | -0.10 | 2017-06-30 |
| 167 | C00010 | CITIBANK N.A. | 47,296,436 | -2,988,410 | 2.10 | -0.13 | 2017-06-30 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,028,500 | -3,012,500 | 3.60 | -0.13 | 2017-06-30 |
| 168 | Total changed named holdings | 763,519,274 | 473,000 | 33.89 | 0.02 | ||
| 79 | Unchanged named holdings | 7,431,394 | 0 | 0.33 | 0.00 | ||
| 247 | Total named holdings | 770,950,668 | 473,000 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 155,333 | -5,000 | 0.01 | -0.00 | ||
| 258 | Total securities in CCASS | 771,106,001 | 468,000 | 34.22 | 0.02 | ||
| Securities not in CCASS | 1,482,098,499 | -468,000 | 65.78 | -0.02 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 58,554,635 |
| Turnover | 934,256,437 |
| Average price | 15.955 |
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