BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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. | 131,244,535 | 1,964,489 | 14.34 | 0.21 | 2017-10-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,045,607 | 1,865,765 | 2.52 | 0.20 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,060,221 | 1,059,795 | 18.91 | 0.12 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,457,706 | 1,017,006 | 5.19 | 0.11 | 2017-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,016 | 480,130 | 0.17 | 0.05 | 2017-10-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,100 | 186,500 | 0.05 | 0.02 | 2017-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,539,000 | 150,000 | 0.17 | 0.02 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,549 | 127,000 | 0.21 | 0.01 | 2017-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,655,200 | 119,000 | 0.51 | 0.01 | 2017-10-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,960 | 96,500 | 0.15 | 0.01 | 2017-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,315 | 56,000 | 0.14 | 0.01 | 2017-10-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,543,200 | 55,200 | 0.17 | 0.01 | 2017-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | 50,000 | 0.03 | 0.01 | 2017-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 987,500 | 48,000 | 0.11 | 0.01 | 2017-10-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 45,000 | 0.04 | 0.00 | 2017-10-10 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,500 | 41,500 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,500 | 37,000 | 0.07 | 0.00 | 2017-10-10 |
| 18 | C00095 | EFG BANK AG | 406,656 | 28,500 | 0.04 | 0.00 | 2017-10-10 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 414,900 | 28,000 | 0.05 | 0.00 | 2017-10-10 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,000 | 27,000 | 0.02 | 0.00 | 2017-10-10 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,800 | 27,000 | 0.10 | 0.00 | 2017-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 583,000 | 21,500 | 0.06 | 0.00 | 2017-10-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,300 | 20,000 | 0.25 | 0.00 | 2017-10-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,265 | 19,097 | 0.08 | 0.00 | 2017-10-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 124,500 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 26 | B01740 | WIN SECURITIES LTD | 740,700 | 16,500 | 0.08 | 0.00 | 2017-10-10 |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01824 | INSTINET PACIFIC LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2017-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,603,900 | 14,900 | 0.28 | 0.00 | 2017-10-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,947,800 | 14,500 | 0.21 | 0.00 | 2017-10-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,054,805 | 14,000 | 0.66 | 0.00 | 2017-10-10 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,227,300 | 12,000 | 0.35 | 0.00 | 2017-10-10 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 978,140 | 12,000 | 0.11 | 0.00 | 2017-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 11,500 | 0.14 | 0.00 | 2017-10-10 |
| 37 | C00016 | DBS BANK LTD | 1,079,752 | 11,000 | 0.12 | 0.00 | 2017-10-10 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,500 | 9,000 | 0.04 | 0.00 | 2017-10-10 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 135,566 | 9,000 | 0.01 | 0.00 | 2017-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,600 | 8,000 | 0.02 | 0.00 | 2017-10-10 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 511,600 | 7,500 | 0.06 | 0.00 | 2017-10-10 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 61,500 | 7,000 | 0.01 | 0.00 | 2017-10-10 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 57,500 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 48 | B01972 | RICHES DEPOT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,600 | 5,500 | 0.02 | 0.00 | 2017-10-10 |
| 50 | B01979 | FORMAX SECURITIES LTD | 31,500 | 5,500 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,000 | 4,500 | 0.02 | 0.00 | 2017-10-10 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,321 | 3,500 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01173 | RIFA SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | 2,500 | 0.03 | 0.00 | 2017-10-10 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 671,720 | 2,000 | 0.07 | 0.00 | 2017-10-10 |
| 66 | B01831 | NERICO BROTHERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 68 | B01648 | STELLAR SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,500 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 79 | B01123 | HING WONG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 82 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 85 | B01928 | ENHANCED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 86 | B01141 | FE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,515 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 29,330 | 264 | 0.00 | 0.00 | 2017-10-10 |
| 96 | B01138 | CLSA LTD | 319,025 | 25 | 0.03 | 0.00 | 2017-10-10 |
| 97 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01450 | DL BROKERAGE LTD | 88,500 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01705 | HENIK SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 103 | B01428 | HIP HING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 104 | B01868 | JIMEI SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-10 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,500 | -500 | 0.02 | -0.00 | 2017-10-10 |
| 106 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 109 | B01567 | PRIME SECURITIES LTD | 49,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,053 | -500 | 0.22 | -0.00 | 2017-10-10 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 112 | B01290 | SPS SECURITIES LTD | 51,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 114 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500 | -0.00 | 2017-10-10 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 183,000 | -500 | 0.02 | -0.00 | 2017-10-10 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 120 | B01885 | HAFOO SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 839,500 | -1,000 | 0.09 | -0.00 | 2017-10-10 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 124 | B01576 | SIU ON SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 126 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 128 | B01340 | LEHIN SECURITIES LTD | 5,581 | -1,479 | 0.00 | -0.00 | 2017-10-10 |
| 129 | B01483 | BULLISH SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 130 | B01610 | KGI ASIA LTD | 1,957,700 | -1,500 | 0.21 | -0.00 | 2017-10-10 |
| 131 | B01275 | SANFULL SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,500 | -1,500 | 0.02 | -0.00 | 2017-10-10 |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 135 | B01298 | GET NICE SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,100 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 138 | B02038 | WEST BULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 139 | B01129 | WOCOM SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | -2,500 | 0.04 | -0.00 | 2017-10-10 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,500 | -2,500 | 0.02 | -0.00 | 2017-10-10 |
| 143 | B01920 | TIANDA SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-10 | |
| 144 | B01280 | WING FAT SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-10 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,300 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 148 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,500 | -3,500 | 0.06 | -0.00 | 2017-10-10 |
| 150 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-10-10 | |
| 151 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2017-10-10 |
| 152 | B01964 | HALCYON SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 153 | B01209 | MASON SECURITIES LTD | 651,500 | -4,000 | 0.07 | -0.00 | 2017-10-10 |
| 154 | B01427 | TSE'S SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 155 | B01416 | VC BROKERAGE LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,900 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 157 | B01584 | CHIEF SECURITIES LTD | 1,489,651 | -5,000 | 0.16 | -0.00 | 2017-10-10 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 159 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 242,500 | -5,500 | 0.03 | -0.00 | 2017-10-10 |
| 161 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,721,000 | -5,500 | 0.19 | -0.00 | 2017-10-10 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,800 | -5,500 | 0.02 | -0.00 | 2017-10-10 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 261,500 | -5,500 | 0.03 | -0.00 | 2017-10-10 |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,000 | -6,000 | 0.03 | -0.00 | 2017-10-10 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | -6,000 | 0.04 | -0.00 | 2017-10-10 |
| 166 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 167 | B01970 | YUE KUN RESEARCH LTD | 17,423 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 168 | B01597 | TIMES SECURITIES CO LTD | 48,500 | -9,500 | 0.01 | -0.00 | 2017-10-10 |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 170 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 171 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,400 | -11,000 | 0.03 | -0.00 | 2017-10-10 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,348 | -12,000 | 0.22 | -0.00 | 2017-10-10 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 458,838 | -14,500 | 0.05 | -0.00 | 2017-10-10 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 2,782,799 | -17,380 | 0.30 | -0.00 | 2017-10-10 |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -19,000 | 0.01 | -0.00 | 2017-10-10 |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 993,900 | -19,500 | 0.11 | -0.00 | 2017-10-10 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 178 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 179 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,193,500 | -21,500 | 0.13 | -0.00 | 2017-10-10 |
| 180 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2017-10-10 |
| 181 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -26,000 | 0.00 | -0.00 | 2017-10-10 |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | -29,000 | 0.01 | -0.00 | 2017-10-10 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 1,791,700 | -34,500 | 0.20 | -0.00 | 2017-10-10 |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 593,200 | -35,500 | 0.06 | -0.00 | 2017-10-10 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,078,699 | -38,500 | 0.88 | -0.00 | 2017-10-10 |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,500 | -40,000 | 0.09 | -0.00 | 2017-10-10 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 17,570,894 | -43,500 | 1.92 | -0.00 | 2017-10-10 |
| 188 | B01818 | I-ACCESS INVESTORS LTD | 255,779 | -49,000 | 0.03 | -0.01 | 2017-10-10 |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,950 | -50,500 | 0.14 | -0.01 | 2017-10-10 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,323,000 | -57,000 | 0.47 | -0.01 | 2017-10-10 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,126,000 | -60,000 | 0.34 | -0.01 | 2017-10-10 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,335,500 | -62,000 | 0.26 | -0.01 | 2017-10-10 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 11,741,771 | -74,000 | 1.28 | -0.01 | 2017-10-10 |
| 194 | C00102 | MACQUARIE BANK LTD | 807,291 | -81,000 | 0.09 | -0.01 | 2017-10-10 |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | -93,500 | 0.02 | -0.01 | 2017-10-10 |
| 196 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 533,000 | -100,500 | 0.06 | -0.01 | 2017-10-10 |
| 197 | B01252 | CORPORATE BROKERS LTD | 42,000 | -101,000 | 0.00 | -0.01 | 2017-10-10 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,575,000 | -105,500 | 2.03 | -0.01 | 2017-10-10 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,500 | -110,500 | 0.01 | -0.01 | 2017-10-10 |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,400 | -118,000 | 0.31 | -0.01 | 2017-10-10 |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,812 | -134,489 | 0.12 | -0.01 | 2017-10-10 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,317,600 | -155,000 | 0.47 | -0.02 | 2017-10-10 |
| 203 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,500 | -179,000 | 0.01 | -0.02 | 2017-10-10 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 1,455,641 | -250,000 | 0.16 | -0.03 | 2017-10-10 |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,897 | -271,500 | 0.15 | -0.03 | 2017-10-10 |
| 206 | B01438 | KINGSTON SECURITIES LTD | 329,500 | -273,000 | 0.04 | -0.03 | 2017-10-10 |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,661,513 | -417,000 | 0.40 | -0.05 | 2017-10-10 |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,361,343 | -424,679 | 0.91 | -0.05 | 2017-10-10 |
| 209 | B01130 | BOCI SECURITIES LTD | 10,499,326 | -444,500 | 1.15 | -0.05 | 2017-10-10 |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,872,063 | -880,916 | 8.95 | -0.10 | 2017-10-10 |
| 211 | C00093 | BNP PARIBAS | 6,948,480 | -1,036,512 | 0.76 | -0.11 | 2017-10-10 |
| 212 | C00074 | DEUTSCHE BANK AG | 20,082,107 | -1,786,416 | 2.19 | -0.20 | 2017-10-10 |
| 212 | Total changed named holdings | 655,693,463 | 2,500 | 71.66 | 0.00 | ||
| 157 | Unchanged named holdings | 33,113,523 | 0 | 3.62 | 0.00 | ||
| 369 | Total named holdings | 688,806,986 | 2,500 | 75.28 | 0.00 | ||
| 43 | Unnamed Investor Participants | 354,006 | 0 | 0.04 | 0.00 | ||
| 412 | Total securities in CCASS | 689,160,992 | 2,500 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,839,008 | -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 | 2017-10-06 |
| Volume | 25,281,786 |
| Turnover | 2,029,687,135 |
| Average price | 80.283 |
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