BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,085,923 | 3,206,019 | 2.63 | 0.35 | 2017-10-03 |
| 2 | C00010 | CITIBANK N.A. | 126,236,362 | 1,187,904 | 13.80 | 0.13 | 2017-10-03 |
| 3 | B01610 | KGI ASIA LTD | 1,574,200 | 725,500 | 0.17 | 0.08 | 2017-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,392,199 | 523,000 | 0.70 | 0.06 | 2017-10-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,811,891 | 378,000 | 0.20 | 0.04 | 2017-10-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,500 | 356,000 | 0.07 | 0.04 | 2017-10-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,894,605 | 346,900 | 0.21 | 0.04 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,538,847 | 244,670 | 2.14 | 0.03 | 2017-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,799,719 | 233,330 | 1.18 | 0.03 | 2017-10-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,315 | 154,000 | 0.15 | 0.02 | 2017-10-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 515,000 | 123,000 | 0.06 | 0.01 | 2017-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,148,513 | 113,500 | 0.45 | 0.01 | 2017-10-03 |
| 13 | B01708 | ROSA SECURITIES LTD | 892,000 | 104,000 | 0.10 | 0.01 | 2017-10-03 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 680,000 | 97,000 | 0.07 | 0.01 | 2017-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,397 | 90,500 | 0.16 | 0.01 | 2017-10-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 18,166,892 | 85,928 | 1.99 | 0.01 | 2017-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,367,394 | 76,500 | 2.01 | 0.01 | 2017-10-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 63,000 | 0.04 | 0.01 | 2017-10-03 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 63,500 | 62,500 | 0.01 | 0.01 | 2017-10-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,038,553 | 57,000 | 0.22 | 0.01 | 2017-10-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300,800 | 51,500 | 0.25 | 0.01 | 2017-10-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,800 | 51,000 | 0.10 | 0.01 | 2017-10-03 |
| 23 | B01252 | CORPORATE BROKERS LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2017-10-03 |
| 24 | B01824 | INSTINET PACIFIC LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-10-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,000 | 47,500 | 0.17 | 0.01 | 2017-10-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,450 | 40,000 | 0.15 | 0.00 | 2017-10-03 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,577,200 | 37,000 | 0.50 | 0.00 | 2017-10-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,500 | 28,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,500 | 27,000 | 0.04 | 0.00 | 2017-10-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 322,779 | 25,500 | 0.04 | 0.00 | 2017-10-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,257,788 | 22,500 | 0.25 | 0.00 | 2017-10-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,000 | 20,000 | 0.13 | 0.00 | 2017-10-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,460 | 19,000 | 0.18 | 0.00 | 2017-10-03 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 51,500 | 18,500 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 379,500 | 18,000 | 0.04 | 0.00 | 2017-10-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,019,305 | 17,500 | 0.66 | 0.00 | 2017-10-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,000 | 17,000 | 0.27 | 0.00 | 2017-10-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,873,679 | 16,500 | 0.31 | 0.00 | 2017-10-03 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,003,400 | 16,500 | 0.11 | 0.00 | 2017-10-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 636,600 | 14,500 | 0.07 | 0.00 | 2017-10-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,500 | 12,000 | 0.06 | 0.00 | 2017-10-03 |
| 43 | B01943 | PO SANG SECURITIES LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,021 | 10,500 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 39,500 | 8,500 | 0.00 | 0.00 | 2017-10-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,600 | 7,500 | 0.01 | 0.00 | 2017-10-03 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 264,500 | 7,000 | 0.03 | 0.00 | 2017-10-03 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 819,500 | 7,000 | 0.09 | 0.00 | 2017-10-03 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,800 | 6,500 | 0.00 | 0.00 | 2017-10-03 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 266,500 | 6,000 | 0.03 | 0.00 | 2017-10-03 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2017-10-03 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,500 | 3,500 | 0.01 | 0.00 | 2017-10-03 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,500 | 3,500 | 0.09 | 0.00 | 2017-10-03 |
| 59 | B01885 | HAFOO SECURITIES LTD | 54,000 | 3,500 | 0.01 | 0.00 | 2017-10-03 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,400 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 63 | B01275 | SANFULL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 19,061 | 1,768 | 0.00 | 0.00 | 2017-10-03 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,500 | 1,500 | 0.01 | 0.00 | 2017-10-03 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,836,700 | 1,500 | 0.20 | 0.00 | 2017-10-03 |
| 67 | B01772 | TENSANT SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 71 | B01705 | HENIK SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,400 | 1,000 | 0.36 | 0.00 | 2017-10-03 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 74 | B01173 | RIFA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 83 | B01450 | DL BROKERAGE LTD | 91,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 87 | B01921 | GONG PING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 89 | B01462 | MANGO FINANCIAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 90 | B01608 | OPEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 92,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 93 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 94 | B01920 | TIANDA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 96 | B01740 | WIN SECURITIES LTD | 701,200 | 500 | 0.08 | 0.00 | 2017-10-03 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,242 | 100 | 0.00 | 0.00 | 2017-10-03 |
| 100 | B01340 | LEHIN SECURITIES LTD | 29,511 | -50 | 0.00 | -0.00 | 2017-10-03 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 34,739 | -201 | 0.00 | -0.00 | 2017-10-03 |
| 102 | B01460 | BERICH BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 103 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 105 | B01821 | GETTA SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -500 | 0.05 | -0.00 | 2017-10-03 |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 108 | B01290 | SPS SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2017-10-03 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 110 | B01123 | HING WONG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 160,500 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -1,500 | 0.03 | -0.00 | 2017-10-03 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,000 | -1,500 | 0.02 | -0.00 | 2017-10-03 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,500 | -1,500 | 0.15 | -0.00 | 2017-10-03 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | -2,000 | 0.03 | -0.00 | 2017-10-03 |
| 124 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 125 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 128 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 702,320 | -2,500 | 0.08 | -0.00 | 2017-10-03 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 149,500 | -2,500 | 0.02 | -0.00 | 2017-10-03 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 514,838 | -3,000 | 0.06 | -0.00 | 2017-10-03 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2017-10-03 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,000 | -3,500 | 0.07 | -0.00 | 2017-10-03 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -3,500 | 0.01 | -0.00 | 2017-10-03 |
| 136 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,100 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,500 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | -4,500 | 0.02 | -0.00 | 2017-10-03 |
| 140 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 141 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,500 | -7,000 | 0.03 | -0.00 | 2017-10-03 |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,531,651 | -10,000 | 0.17 | -0.00 | 2017-10-03 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | -11,000 | 0.01 | -0.00 | 2017-10-03 |
| 145 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,400 | -11,100 | 0.03 | -0.00 | 2017-10-03 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 238,500 | -12,000 | 0.03 | -0.00 | 2017-10-03 |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 389,400 | -13,000 | 0.04 | -0.00 | 2017-10-03 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,100 | -15,500 | 0.02 | -0.00 | 2017-10-03 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -17,000 | 0.03 | -0.00 | 2017-10-03 |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -18,000 | 0.00 | -0.00 | 2017-10-03 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,295,300 | -18,500 | 0.36 | -0.00 | 2017-10-03 |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,100 | -18,500 | 0.03 | -0.00 | 2017-10-03 |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | -19,000 | 0.00 | -0.00 | 2017-10-03 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,299,500 | -19,000 | 0.36 | -0.00 | 2017-10-03 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,434,000 | -21,000 | 0.16 | -0.00 | 2017-10-03 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -21,500 | 0.00 | -0.00 | 2017-10-03 |
| 157 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-10-03 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -25,000 | 0.02 | -0.00 | 2017-10-03 |
| 159 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -26,000 | 0.01 | -0.00 | 2017-10-03 |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -26,500 | 0.02 | -0.00 | 2017-10-03 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,500 | -31,500 | 0.07 | -0.00 | 2017-10-03 |
| 162 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -33,000 | 0.00 | -0.00 | 2017-10-03 |
| 163 | B01298 | GET NICE SECURITIES LTD | 28,000 | -37,000 | 0.00 | -0.00 | 2017-10-03 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,500 | -37,000 | 0.11 | -0.00 | 2017-10-03 |
| 165 | B01209 | MASON SECURITIES LTD | 650,500 | -38,000 | 0.07 | -0.00 | 2017-10-03 |
| 166 | B01184 | QUAM SECURITIES LTD | 1,006,140 | -43,500 | 0.11 | -0.00 | 2017-10-03 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,272 | -52,500 | 0.14 | -0.01 | 2017-10-03 |
| 168 | C00042 | CMB WING LUNG BANK LTD | 2,716,500 | -60,000 | 0.30 | -0.01 | 2017-10-03 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -80,500 | 0.01 | -0.01 | 2017-10-03 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,313,000 | -83,000 | 0.47 | -0.01 | 2017-10-03 |
| 171 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,945,300 | -114,500 | 0.21 | -0.01 | 2017-10-03 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,049 | -118,000 | 0.21 | -0.01 | 2017-10-03 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,250,938 | -135,167 | 18.72 | -0.01 | 2017-10-03 |
| 174 | C00093 | BNP PARIBAS | 6,854,827 | -173,407 | 0.75 | -0.02 | 2017-10-03 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 12,414,551 | -295,783 | 1.36 | -0.03 | 2017-10-03 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,476,016 | -356,365 | 9.01 | -0.04 | 2017-10-03 |
| 177 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,004,000 | -380,000 | 0.11 | -0.04 | 2017-10-03 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,213 | -711,000 | 0.21 | -0.08 | 2017-10-03 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,020 | -827,800 | 0.07 | -0.09 | 2017-10-03 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,638,658 | -837,623 | 0.94 | -0.09 | 2017-10-03 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,502,600 | -982,000 | 0.49 | -0.11 | 2017-10-03 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,406,852 | -3,181,623 | 5.40 | -0.35 | 2017-10-03 |
| 182 | Total changed named holdings | 653,898,890 | -9,000 | 71.46 | -0.00 | ||
| 196 | Unchanged named holdings | 34,868,596 | 0 | 3.81 | 0.00 | ||
| 378 | Total named holdings | 688,767,486 | -9,000 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 388,506 | 9,000 | 0.04 | 0.00 | ||
| 426 | Total securities in CCASS | 689,155,992 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,844,008 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 18,452,280 |
| Turnover | 1,398,694,114 |
| Average price | 75.801 |
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