BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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. | 133,027,683 | 1,783,148 | 14.54 | 0.19 | 2017-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,872,315 | 1,000,252 | 9.06 | 0.11 | 2017-10-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,500 | 208,000 | 0.03 | 0.02 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,782,900 | 207,900 | 2.05 | 0.02 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,299 | 185,487 | 0.14 | 0.02 | 2017-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,677,490 | 178,164 | 1.17 | 0.02 | 2017-10-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,631,641 | 176,000 | 0.18 | 0.02 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,692,394 | 121,500 | 1.93 | 0.01 | 2017-10-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,348 | 118,000 | 0.23 | 0.01 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,549 | 81,000 | 0.22 | 0.01 | 2017-10-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,100 | 58,000 | 0.05 | 0.01 | 2017-10-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,450 | 56,500 | 0.14 | 0.01 | 2017-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,545,151 | 55,500 | 0.17 | 0.01 | 2017-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,460 | 53,500 | 0.15 | 0.01 | 2017-10-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,315 | 48,000 | 0.14 | 0.01 | 2017-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,553 | 42,500 | 0.22 | 0.00 | 2017-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | 36,500 | 0.26 | 0.00 | 2017-10-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,500 | 36,000 | 0.06 | 0.00 | 2017-10-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,693,013 | 31,500 | 0.40 | 0.00 | 2017-10-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,200 | 30,000 | 0.07 | 0.00 | 2017-10-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,100 | 29,500 | 0.03 | 0.00 | 2017-10-11 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 25,500 | 0.01 | 0.00 | 2017-10-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 213,500 | 21,000 | 0.02 | 0.00 | 2017-10-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 19,000 | 0.02 | 0.00 | 2017-10-11 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,319,297 | 18,500 | 2.00 | 0.00 | 2017-10-11 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | 18,500 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | 18,000 | 0.02 | 0.00 | 2017-10-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,799,899 | 17,100 | 0.31 | 0.00 | 2017-10-11 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 257,500 | 15,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 971,800 | 15,000 | 0.11 | 0.00 | 2017-10-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,000 | 14,500 | 0.07 | 0.00 | 2017-10-11 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 62,500 | 14,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 470,338 | 11,500 | 0.05 | 0.00 | 2017-10-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 682,720 | 11,000 | 0.07 | 0.00 | 2017-10-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 522,100 | 10,500 | 0.06 | 0.00 | 2017-10-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,065,305 | 10,500 | 0.66 | 0.00 | 2017-10-11 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01708 | ROSA SECURITIES LTD | 912,500 | 10,000 | 0.10 | 0.00 | 2017-10-11 |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,500 | 9,000 | 0.09 | 0.00 | 2017-10-11 |
| 44 | B01979 | FORMAX SECURITIES LTD | 40,500 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 7,000 | 0.19 | 0.00 | 2017-10-11 |
| 46 | B02038 | WEST BULL SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 262,279 | 6,500 | 0.03 | 0.00 | 2017-10-11 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,321 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,953,800 | 6,000 | 0.21 | 0.00 | 2017-10-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,000 | 6,000 | 0.14 | 0.00 | 2017-10-11 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | 6,000 | 0.02 | 0.00 | 2017-10-11 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 45,500 | 5,500 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 5,500 | 0.01 | 0.00 | 2017-10-11 |
| 55 | B02096 | AFG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,400 | 4,500 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 60 | B01648 | STELLAR SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 21,191 | 3,768 | 0.00 | 0.00 | 2017-10-11 |
| 62 | B01606 | EWARTON SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2017-10-11 |
| 63 | B02019 | GEO SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2017-10-11 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,100 | 3,500 | 0.02 | 0.00 | 2017-10-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 3,500 | 0.01 | 0.00 | 2017-10-11 |
| 66 | B01460 | BERICH BROKERAGE LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,129,000 | 3,000 | 0.34 | 0.00 | 2017-10-11 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 71 | B01275 | SANFULL SECURITIES LTD | 48,000 | 2,500 | 0.01 | 0.00 | 2017-10-11 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 2,500 | 0.02 | 0.00 | 2017-10-11 |
| 73 | B01920 | TIANDA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-11 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 263,750 | 2,250 | 0.03 | 0.00 | 2017-10-11 |
| 75 | B01908 | ASA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 76 | B01651 | MING HON SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 77 | B02035 | PRIME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 78 | B01646 | TAI NING STOCK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 995,900 | 2,000 | 0.11 | 0.00 | 2017-10-11 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | 1,500 | 0.02 | 0.00 | 2017-10-11 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 1,500 | 0.01 | 0.00 | 2017-10-11 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,000 | 1,500 | 0.11 | 0.00 | 2017-10-11 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 1,500 | 0.01 | 0.00 | 2017-10-11 |
| 87 | B01427 | TSE'S SECURITIES LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,001 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 94 | B01716 | ORIENT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 99 | B01609 | WILBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 100 | B01280 | WING FAT SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 30,311 | 981 | 0.00 | 0.00 | 2017-10-11 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,000 | 500 | 0.01 | 0.00 | 2017-10-11 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 500 | 0.01 | 0.00 | 2017-10-11 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 106 | B01141 | FE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 107 | B01821 | GETTA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 108 | B01705 | HENIK SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 112 | B01209 | MASON SECURITIES LTD | 652,000 | 500 | 0.07 | 0.00 | 2017-10-11 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 1,792,200 | 500 | 0.20 | 0.00 | 2017-10-11 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,004,500 | 500 | 0.11 | 0.00 | 2017-10-11 |
| 115 | B01173 | RIFA SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 118 | B01732 | WINTECH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 120 | B01824 | INSTINET PACIFIC LTD | 15,000 | -200 | 0.00 | -0.00 | 2017-10-11 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,000 | -500 | 0.02 | -0.00 | 2017-10-11 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | -500 | 0.01 | -0.00 | 2017-10-11 |
| 124 | C00016 | DBS BANK LTD | 1,079,252 | -500 | 0.12 | -0.00 | 2017-10-11 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 372,500 | -500 | 0.04 | -0.00 | 2017-10-11 |
| 126 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,300 | -500 | 0.02 | -0.00 | 2017-10-11 |
| 129 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -500 | -0.00 | 2017-10-11 | |
| 130 | B01567 | PRIME SECURITIES LTD | 48,500 | -500 | 0.01 | -0.00 | 2017-10-11 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 133 | B01267 | WINFULL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,500 | -1,000 | 0.04 | -0.00 | 2017-10-11 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 138 | B01684 | WANG ON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,500 | -1,500 | 0.03 | -0.00 | 2017-10-11 |
| 144 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,800 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,500 | -1,500 | 0.06 | -0.00 | 2017-10-11 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,224,300 | -3,000 | 0.35 | -0.00 | 2017-10-11 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -3,000 | 0.04 | -0.00 | 2017-10-11 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,100 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,500 | -3,500 | 0.00 | -0.00 | 2017-10-11 |
| 152 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,500 | 0.00 | -0.00 | 2017-10-11 |
| 153 | B01123 | HING WONG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 154 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 155 | B01576 | SIU ON SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -4,500 | 0.01 | -0.00 | 2017-10-11 |
| 157 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 159 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2017-10-11 |
| 161 | B01740 | WIN SECURITIES LTD | 735,200 | -5,500 | 0.08 | -0.00 | 2017-10-11 |
| 162 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,000 | -7,000 | 0.03 | -0.00 | 2017-10-11 |
| 164 | B01964 | HALCYON SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-10-11 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,015 | -7,500 | 0.00 | -0.00 | 2017-10-11 |
| 166 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-11 | |
| 167 | B01885 | HAFOO SECURITIES LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -9,500 | 0.03 | -0.00 | 2017-10-11 |
| 170 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,500 | -9,500 | 0.01 | -0.00 | 2017-10-11 |
| 171 | B01290 | SPS SECURITIES LTD | 40,500 | -10,500 | 0.00 | -0.00 | 2017-10-11 |
| 172 | B01138 | CLSA LTD | 304,500 | -14,525 | 0.03 | -0.00 | 2017-10-11 |
| 173 | B01669 | FIRST SECURITIES (HK) LTD | 120,566 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -18,000 | 0.04 | -0.00 | 2017-10-11 |
| 176 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,400 | -18,000 | 0.03 | -0.00 | 2017-10-11 |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,021,607 | -24,000 | 2.52 | -0.00 | 2017-10-11 |
| 178 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,000 | -25,000 | 0.17 | -0.00 | 2017-10-11 |
| 179 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 386,900 | -28,000 | 0.04 | -0.00 | 2017-10-11 |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,500 | -28,000 | 0.02 | -0.00 | 2017-10-11 |
| 181 | B01610 | KGI ASIA LTD | 1,928,700 | -29,000 | 0.21 | -0.00 | 2017-10-11 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,254,800 | -33,500 | 0.25 | -0.00 | 2017-10-11 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 11,707,817 | -33,954 | 1.28 | -0.00 | 2017-10-11 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,319,340 | -42,003 | 0.91 | -0.00 | 2017-10-11 |
| 185 | B01695 | DAH SING SECURITIES LTD | 538,500 | -44,500 | 0.06 | -0.00 | 2017-10-11 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,897 | -47,000 | 0.14 | -0.01 | 2017-10-11 |
| 187 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 790,500 | -49,000 | 0.09 | -0.01 | 2017-10-11 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,900 | -50,500 | 0.30 | -0.01 | 2017-10-11 |
| 189 | C00042 | CMB WING LUNG BANK LTD | 2,545,400 | -58,500 | 0.28 | -0.01 | 2017-10-11 |
| 190 | B01184 | QUAM SECURITIES LTD | 910,140 | -68,000 | 0.10 | -0.01 | 2017-10-11 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,402 | -78,863 | 0.07 | -0.01 | 2017-10-11 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,235,600 | -82,000 | 0.46 | -0.01 | 2017-10-11 |
| 193 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,075,000 | -118,500 | 0.12 | -0.01 | 2017-10-11 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,309,919 | -147,787 | 5.17 | -0.02 | 2017-10-11 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,846,456 | -213,765 | 18.89 | -0.02 | 2017-10-11 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,981,000 | -342,000 | 0.44 | -0.04 | 2017-10-11 |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,694,199 | -384,500 | 0.84 | -0.04 | 2017-10-11 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,602 | -413,414 | 0.13 | -0.05 | 2017-10-11 |
| 199 | C00093 | BNP PARIBAS | 6,393,009 | -555,471 | 0.70 | -0.06 | 2017-10-11 |
| 200 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,094,700 | -560,500 | 0.45 | -0.06 | 2017-10-11 |
| 201 | C00074 | DEUTSCHE BANK AG | 18,754,039 | -1,328,068 | 2.05 | -0.15 | 2017-10-11 |
| 201 | Total changed named holdings | 672,189,533 | 9,000 | 73.46 | 0.00 | ||
| 174 | Unchanged named holdings | 16,626,453 | 0 | 1.82 | 0.00 | ||
| 375 | Total named holdings | 688,815,986 | 9,000 | 75.28 | 0.00 | ||
| 43 | Unnamed Investor Participants | 354,006 | 0 | 0.04 | 0.00 | ||
| 418 | Total securities in CCASS | 689,169,992 | 9,000 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,830,008 | -9,000 | 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 | 2017-10-09 |
| Volume | 17,405,291 |
| Turnover | 1,418,017,060 |
| Average price | 81.470 |
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