BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00010 | CITIBANK N.A. | 128,568,871 | 2,332,509 | 14.05 | 0.25 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,248,256 | 997,318 | 18.82 | 0.11 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,927,576 | 451,560 | 9.06 | 0.05 | 2017-10-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,751,000 | 356,500 | 0.19 | 0.04 | 2017-10-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,441,032 | 274,140 | 2.02 | 0.03 | 2017-10-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 260,500 | 0.04 | 0.03 | 2017-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,051,375 | 251,656 | 1.21 | 0.03 | 2017-10-04 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 842,000 | 162,000 | 0.09 | 0.02 | 2017-10-04 |
| 9 | B01610 | KGI ASIA LTD | 1,713,200 | 139,000 | 0.19 | 0.02 | 2017-10-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,533,500 | 99,500 | 0.17 | 0.01 | 2017-10-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 914,500 | 95,000 | 0.10 | 0.01 | 2017-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,553 | 94,000 | 0.23 | 0.01 | 2017-10-04 |
| 13 | B01708 | ROSA SECURITIES LTD | 982,500 | 90,500 | 0.11 | 0.01 | 2017-10-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,288 | 82,500 | 0.26 | 0.01 | 2017-10-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,600 | 77,000 | 0.02 | 0.01 | 2017-10-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,488,767 | 74,216 | 1.36 | 0.01 | 2017-10-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,787,500 | 71,000 | 0.30 | 0.01 | 2017-10-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 70,000 | 0.01 | 0.01 | 2017-10-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,376,500 | 63,500 | 0.48 | 0.01 | 2017-10-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,000 | 45,500 | 0.12 | 0.00 | 2017-10-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 309,500 | 43,000 | 0.03 | 0.00 | 2017-10-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,937,105 | 42,500 | 0.21 | 0.00 | 2017-10-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,300 | 41,500 | 0.10 | 0.00 | 2017-10-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,500 | 35,500 | 0.03 | 0.00 | 2017-10-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 158,500 | 34,500 | 0.02 | 0.00 | 2017-10-04 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,000 | 34,000 | 0.07 | 0.00 | 2017-10-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,564,691 | 25,844 | 2.14 | 0.00 | 2017-10-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,679 | 25,000 | 0.32 | 0.00 | 2017-10-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,527,100 | 24,500 | 0.49 | 0.00 | 2017-10-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 24,000 | 0.14 | 0.00 | 2017-10-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,500 | 21,000 | 0.07 | 0.00 | 2017-10-04 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2017-10-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,500 | 15,500 | 0.05 | 0.00 | 2017-10-04 |
| 35 | C00016 | DBS BANK LTD | 1,067,892 | 15,000 | 0.12 | 0.00 | 2017-10-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,950 | 14,500 | 0.15 | 0.00 | 2017-10-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,500 | 13,000 | 0.03 | 0.00 | 2017-10-04 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 12,000 | 0.03 | 0.00 | 2017-10-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,900 | 11,500 | 0.11 | 0.00 | 2017-10-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 10,500 | 0.01 | 0.00 | 2017-10-04 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 118,500 | 10,500 | 0.01 | 0.00 | 2017-10-04 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,900 | 7,500 | 0.36 | 0.00 | 2017-10-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,015 | 7,100 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,800 | 7,000 | 0.02 | 0.00 | 2017-10-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 6,500 | 0.02 | 0.00 | 2017-10-04 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,500 | 6,500 | 0.01 | 0.00 | 2017-10-04 |
| 48 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 11,950 | 6,450 | 0.00 | 0.00 | 2017-10-04 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,500 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,700 | 6,000 | 0.20 | 0.00 | 2017-10-04 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 5,500 | 0.00 | 0.00 | 2017-10-04 |
| 53 | B01630 | ANLI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 5,000 | 0.03 | 0.00 | 2017-10-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 821,500 | 5,000 | 0.09 | 0.00 | 2017-10-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 519,838 | 5,000 | 0.06 | 0.00 | 2017-10-04 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 4,500 | 0.06 | 0.00 | 2017-10-04 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2017-10-04 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 3,500 | 0.01 | 0.00 | 2017-10-04 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2017-10-04 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,600 | 3,500 | 0.03 | 0.00 | 2017-10-04 |
| 65 | B01209 | MASON SECURITIES LTD | 653,000 | 2,500 | 0.07 | 0.00 | 2017-10-04 |
| 66 | B01275 | SANFULL SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2017-10-04 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,500 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 72 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 162,500 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 1,500 | 0.01 | 0.00 | 2017-10-04 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | 1,500 | 0.02 | 0.00 | 2017-10-04 |
| 81 | B01123 | HING WONG SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 85 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 90 | B01705 | HENIK SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 93 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 96 | B01651 | MING HON SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 97 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 98 | B01173 | RIFA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 102 | B01755 | T G SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,500 | 500 | 0.02 | 0.00 | 2017-10-04 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 110 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 111 | B01831 | NERICO BROTHERS LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 113 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 114 | B01920 | TIANDA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 115 | B01427 | TSE'S SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2017-10-04 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 34,530 | -209 | 0.00 | -0.00 | 2017-10-04 |
| 118 | B01970 | YUE KUN RESEARCH LTD | 18,771 | -290 | 0.00 | -0.00 | 2017-10-04 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,507,500 | -500 | 0.27 | -0.00 | 2017-10-04 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,000 | -500 | 0.01 | -0.00 | 2017-10-04 |
| 123 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-04 | |
| 124 | B01731 | SHUN HENG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | -500 | 0.02 | -0.00 | 2017-10-04 |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 122,100 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 127 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 128 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 263,500 | -1,000 | 0.03 | -0.00 | 2017-10-04 |
| 131 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 635,100 | -1,500 | 0.07 | -0.00 | 2017-10-04 |
| 133 | B01450 | DL BROKERAGE LTD | 90,000 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 134 | B01885 | HAFOO SECURITIES LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 136 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 137 | B01282 | CHELSEA SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 138 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 139 | B01695 | DAH SING SECURITIES LTD | 512,500 | -2,500 | 0.06 | -0.00 | 2017-10-04 |
| 140 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-10-04 |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,292,300 | -3,000 | 0.36 | -0.00 | 2017-10-04 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 143 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -4,000 | 0.04 | -0.00 | 2017-10-04 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,600 | -4,500 | 0.02 | -0.00 | 2017-10-04 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-10-04 | |
| 147 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,521 | -5,500 | 0.00 | -0.00 | 2017-10-04 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,315 | -6,000 | 0.15 | -0.00 | 2017-10-04 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 150 | B01979 | FORMAX SECURITIES LTD | 2,500 | -6,500 | 0.00 | -0.00 | 2017-10-04 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,900 | -7,500 | 0.03 | -0.00 | 2017-10-04 |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,937,300 | -8,000 | 0.21 | -0.00 | 2017-10-04 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,139,513 | -9,000 | 0.45 | -0.00 | 2017-10-04 |
| 154 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,100 | -9,000 | 0.00 | -0.00 | 2017-10-04 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 692,720 | -9,600 | 0.08 | -0.00 | 2017-10-04 |
| 156 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,100 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 159 | B01648 | STELLAR SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,772 | -10,500 | 0.14 | -0.00 | 2017-10-04 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -12,500 | 0.01 | -0.00 | 2017-10-04 |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,400 | -13,000 | 0.00 | -0.00 | 2017-10-04 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,500 | -13,500 | 0.01 | -0.00 | 2017-10-04 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 365,500 | -14,000 | 0.04 | -0.00 | 2017-10-04 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 18,352,894 | -14,500 | 2.01 | -0.00 | 2017-10-04 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | -14,500 | 0.01 | -0.00 | 2017-10-04 |
| 169 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2017-10-04 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,049 | -16,000 | 0.21 | -0.00 | 2017-10-04 |
| 171 | B01340 | LEHIN SECURITIES LTD | 10,060 | -19,451 | 0.00 | -0.00 | 2017-10-04 |
| 172 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -20,500 | 0.00 | -0.00 | 2017-10-04 |
| 173 | B01184 | QUAM SECURITIES LTD | 984,640 | -21,500 | 0.11 | -0.00 | 2017-10-04 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,000 | -24,000 | 0.17 | -0.00 | 2017-10-04 |
| 175 | B01129 | WOCOM SECURITIES LTD | 48,500 | -32,000 | 0.01 | -0.00 | 2017-10-04 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 203,500 | -35,000 | 0.02 | -0.00 | 2017-10-04 |
| 177 | B01584 | CHIEF SECURITIES LTD | 1,496,151 | -35,500 | 0.16 | -0.00 | 2017-10-04 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 286,779 | -36,000 | 0.03 | -0.00 | 2017-10-04 |
| 179 | B01669 | FIRST SECURITIES (HK) LTD | 91,566 | -38,000 | 0.01 | -0.00 | 2017-10-04 |
| 180 | B01252 | CORPORATE BROKERS LTD | 55,500 | -50,500 | 0.01 | -0.01 | 2017-10-04 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,239,800 | -61,000 | 0.24 | -0.01 | 2017-10-04 |
| 182 | B01138 | CLSA LTD | 319,000 | -68,500 | 0.03 | -0.01 | 2017-10-04 |
| 183 | B01824 | INSTINET PACIFIC LTD | 14,500 | -75,500 | 0.00 | -0.01 | 2017-10-04 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,492,200 | -85,000 | 0.49 | -0.01 | 2017-10-04 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,304,199 | -88,000 | 0.69 | -0.01 | 2017-10-04 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,460 | -103,000 | 0.17 | -0.01 | 2017-10-04 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,397 | -112,000 | 0.15 | -0.01 | 2017-10-04 |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,183,000 | -116,500 | 0.35 | -0.01 | 2017-10-04 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,970 | -122,050 | 0.05 | -0.01 | 2017-10-04 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,000 | -134,500 | 0.05 | -0.01 | 2017-10-04 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,834,305 | -185,000 | 0.64 | -0.02 | 2017-10-04 |
| 192 | C00102 | MACQUARIE BANK LTD | 1,614,391 | -197,500 | 0.18 | -0.02 | 2017-10-04 |
| 193 | C00093 | BNP PARIBAS | 6,339,566 | -515,261 | 0.69 | -0.06 | 2017-10-04 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,040,800 | -597,858 | 0.88 | -0.07 | 2017-10-04 |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,368,113 | -717,810 | 2.55 | -0.08 | 2017-10-04 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,246 | -821,967 | 0.12 | -0.09 | 2017-10-04 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,261,555 | -2,145,297 | 5.17 | -0.23 | 2017-10-04 |
| 197 | Total changed named holdings | 654,368,521 | 9,500 | 71.52 | 0.00 | ||
| 182 | Unchanged named holdings | 34,408,465 | 0 | 3.76 | 0.00 | ||
| 379 | Total named holdings | 688,776,986 | 9,500 | 75.28 | 0.00 | ||
| 47 | Unnamed Investor Participants | 381,506 | -7,000 | 0.04 | -0.00 | ||
| 426 | Total securities in CCASS | 689,158,492 | 2,500 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,841,508 | -2,500 | 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 | 2017-09-29 |
| Volume | 22,387,262 |
| Turnover | 1,640,480,074 |
| Average price | 73.277 |
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