BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,034,297 | 850,500 | 2.08 | 0.09 | 2017-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,690,040 | 804,279 | 9.04 | 0.09 | 2017-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,620,141 | 535,097 | 2.58 | 0.06 | 2017-10-13 |
| 4 | C00093 | BNP PARIBAS | 6,762,668 | 392,259 | 0.74 | 0.04 | 2017-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,266 | 298,679 | 0.24 | 0.03 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,024,985 | 284,886 | 2.08 | 0.03 | 2017-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,952,643 | 191,852 | 1.20 | 0.02 | 2017-10-13 |
| 8 | B01138 | CLSA LTD | 470,500 | 166,000 | 0.05 | 0.02 | 2017-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,994 | 133,592 | 0.09 | 0.01 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,500 | 82,500 | 0.18 | 0.01 | 2017-10-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,625,400 | 60,000 | 0.29 | 0.01 | 2017-10-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,315 | 53,000 | 0.15 | 0.01 | 2017-10-13 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 94,000 | 49,000 | 0.01 | 0.01 | 2017-10-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | 47,500 | 0.11 | 0.01 | 2017-10-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,580,200 | 47,000 | 0.17 | 0.01 | 2017-10-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,020,300 | 45,000 | 0.22 | 0.00 | 2017-10-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,120,805 | 43,500 | 0.67 | 0.00 | 2017-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 39,500 | 0.26 | 0.00 | 2017-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,131,553 | 38,500 | 0.23 | 0.00 | 2017-10-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 36,000 | 0.04 | 0.00 | 2017-10-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 301,500 | 34,000 | 0.03 | 0.00 | 2017-10-13 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 43,500 | 34,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 593,000 | 33,000 | 0.06 | 0.00 | 2017-10-13 |
| 24 | C00016 | DBS BANK LTD | 1,128,252 | 33,000 | 0.12 | 0.00 | 2017-10-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,800 | 32,000 | 0.11 | 0.00 | 2017-10-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,848 | 31,500 | 0.24 | 0.00 | 2017-10-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,950 | 31,000 | 0.15 | 0.00 | 2017-10-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,032,900 | 29,000 | 0.11 | 0.00 | 2017-10-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | 26,000 | 0.02 | 0.00 | 2017-10-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 552,100 | 25,000 | 0.06 | 0.00 | 2017-10-13 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | 24,500 | 0.05 | 0.00 | 2017-10-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 28,531 | 21,700 | 0.00 | 0.00 | 2017-10-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,331,899 | 20,500 | 0.36 | 0.00 | 2017-10-13 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,500 | 19,500 | 0.01 | 0.00 | 2017-10-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,722 | 17,762 | 0.16 | 0.00 | 2017-10-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,500 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 468,338 | 12,500 | 0.05 | 0.00 | 2017-10-13 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,500 | 11,500 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 271,279 | 11,000 | 0.03 | 0.00 | 2017-10-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 11,000 | 0.01 | 0.00 | 2017-10-13 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 43 | B01329 | BLOOMYEARS LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 273,250 | 9,500 | 0.03 | 0.00 | 2017-10-13 |
| 47 | B01740 | WIN SECURITIES LTD | 745,700 | 9,000 | 0.08 | 0.00 | 2017-10-13 |
| 48 | B01964 | HALCYON SECURITIES LTD | 12,500 | 8,500 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 925,640 | 8,500 | 0.10 | 0.00 | 2017-10-13 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 51 | B01252 | CORPORATE BROKERS LTD | 53,500 | 7,500 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2017-10-13 |
| 53 | C00095 | EFG BANK AG | 411,656 | 6,500 | 0.04 | 0.00 | 2017-10-13 |
| 54 | B01831 | NERICO BROTHERS LTD | 23,500 | 6,500 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2017-10-13 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,500 | 5,500 | 0.02 | 0.00 | 2017-10-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 45,500 | 4,500 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01282 | CHELSEA SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,600 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 61 | B01209 | MASON SECURITIES LTD | 657,300 | 3,800 | 0.07 | 0.00 | 2017-10-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,714,500 | 3,500 | 0.19 | 0.00 | 2017-10-13 |
| 63 | B01567 | PRIME SECURITIES LTD | 52,000 | 3,500 | 0.01 | 0.00 | 2017-10-13 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,000 | 3,500 | 0.06 | 0.00 | 2017-10-13 |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,900 | 3,500 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 196,500 | 3,000 | 0.02 | 0.00 | 2017-10-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,500 | 3,000 | 0.04 | 0.00 | 2017-10-13 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 70 | B01123 | HING WONG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 71 | B01280 | WING FAT SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,900 | 2,500 | 0.30 | 0.00 | 2017-10-13 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,500 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 76 | B01645 | SELINA & CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,623,641 | 2,000 | 0.18 | 0.00 | 2017-10-13 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,500 | 1,500 | 0.01 | 0.00 | 2017-10-13 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,500 | 1,500 | 0.01 | 0.00 | 2017-10-13 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 86 | B01821 | GETTA SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 94 | B01920 | TIANDA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 97 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,500 | 500 | 0.03 | 0.00 | 2017-10-13 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,400 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 107 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 110 | B01416 | VC BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 111 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 112 | B01298 | GET NICE SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,500 | -500 | 0.07 | -0.00 | 2017-10-13 |
| 114 | B01566 | K.K.M. SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 116 | B01576 | SIU ON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 119 | B01941 | CENTALINE SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 121 | B02019 | GEO SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 125 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,821 | -1,500 | 0.00 | -0.00 | 2017-10-13 |
| 127 | B01173 | RIFA SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 128 | B01708 | ROSA SECURITIES LTD | 909,500 | -2,000 | 0.10 | -0.00 | 2017-10-13 |
| 129 | B01290 | SPS SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 130 | B01970 | YUE KUN RESEARCH LTD | 33,901 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2017-10-13 |
| 132 | B01651 | MING HON SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,800 | -3,500 | 0.25 | -0.00 | 2017-10-13 |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,400 | -3,500 | 0.02 | -0.00 | 2017-10-13 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | -3,800 | 0.01 | -0.00 | 2017-10-13 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | -4,000 | 0.03 | -0.00 | 2017-10-13 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,700 | -4,000 | 0.07 | -0.00 | 2017-10-13 |
| 139 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 140 | B01427 | TSE'S SECURITIES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2017-10-13 |
| 141 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 143 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 26,051 | -5,139 | 0.00 | -0.00 | 2017-10-13 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,038,500 | -5,500 | 0.33 | -0.00 | 2017-10-13 |
| 146 | B02038 | WEST BULL SECURITIES LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2017-10-13 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 148 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | -6,500 | 0.00 | -0.00 | 2017-10-13 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,183,100 | -7,000 | 0.46 | -0.00 | 2017-10-13 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,600 | -7,500 | 0.01 | -0.00 | 2017-10-13 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,226,300 | -8,000 | 0.35 | -0.00 | 2017-10-13 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,600 | -8,500 | 0.02 | -0.00 | 2017-10-13 |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 388,400 | -9,500 | 0.04 | -0.00 | 2017-10-13 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 156 | B01129 | WOCOM SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 157 | B01824 | INSTINET PACIFIC LTD | 200 | -11,300 | 0.00 | -0.00 | 2017-10-13 |
| 158 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-10-13 |
| 159 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2017-10-13 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | -14,000 | 0.00 | -0.00 | 2017-10-13 |
| 161 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | -14,500 | 0.02 | -0.00 | 2017-10-13 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,800 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -16,500 | 0.01 | -0.00 | 2017-10-13 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -19,500 | 0.01 | -0.00 | 2017-10-13 |
| 165 | B01669 | FIRST SECURITIES (HK) LTD | 106,066 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,041,500 | -20,500 | 0.11 | -0.00 | 2017-10-13 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 1,771,200 | -22,500 | 0.19 | -0.00 | 2017-10-13 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,897 | -23,500 | 0.14 | -0.00 | 2017-10-13 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 17,768,734 | -25,500 | 1.94 | -0.00 | 2017-10-13 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,500 | -26,000 | 0.04 | -0.00 | 2017-10-13 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 664,720 | -27,000 | 0.07 | -0.00 | 2017-10-13 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 11,589,117 | -30,121 | 1.27 | -0.00 | 2017-10-13 |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -34,000 | 0.01 | -0.00 | 2017-10-13 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,187,500 | -34,500 | 0.13 | -0.00 | 2017-10-13 |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -36,000 | 0.00 | -0.00 | 2017-10-13 |
| 176 | B01610 | KGI ASIA LTD | 916,200 | -37,000 | 0.10 | -0.00 | 2017-10-13 |
| 177 | B01597 | TIMES SECURITIES CO LTD | 13,500 | -37,000 | 0.00 | -0.00 | 2017-10-13 |
| 178 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -50,500 | 0.02 | -0.01 | 2017-10-13 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | -78,000 | 0.05 | -0.01 | 2017-10-13 |
| 180 | B01584 | CHIEF SECURITIES LTD | 1,469,180 | -83,500 | 0.16 | -0.01 | 2017-10-13 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,549 | -94,000 | 0.15 | -0.01 | 2017-10-13 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,014,702 | -97,243 | 5.03 | -0.01 | 2017-10-13 |
| 183 | C00102 | MACQUARIE BANK LTD | 702,791 | -104,500 | 0.08 | -0.01 | 2017-10-13 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -111,500 | 0.08 | -0.01 | 2017-10-13 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | -166,500 | 0.40 | -0.02 | 2017-10-13 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,352,821 | -166,658 | 0.91 | -0.02 | 2017-10-13 |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,600 | -174,500 | 0.03 | -0.02 | 2017-10-13 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,513 | -183,500 | 0.38 | -0.02 | 2017-10-13 |
| 189 | C00074 | DEUTSCHE BANK AG | 19,583,401 | -231,370 | 2.14 | -0.03 | 2017-10-13 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,891,945 | -248,158 | 18.90 | -0.03 | 2017-10-13 |
| 191 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 507,500 | -348,500 | 0.06 | -0.04 | 2017-10-13 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,259,200 | -453,500 | 0.36 | -0.05 | 2017-10-13 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,281 | -473,021 | 0.12 | -0.05 | 2017-10-13 |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,157,199 | -560,000 | 0.78 | -0.06 | 2017-10-13 |
| 195 | C00010 | CITIBANK N.A. | 133,380,983 | -622,596 | 14.58 | -0.07 | 2017-10-13 |
| 195 | Total changed named holdings | 673,645,485 | -8,500 | 73.62 | -0.00 | ||
| 182 | Unchanged named holdings | 15,172,001 | 0 | 1.66 | 0.00 | ||
| 377 | Total named holdings | 688,817,486 | -8,500 | 75.28 | 0.00 | ||
| 47 | Unnamed Investor Participants | 363,006 | 19,000 | 0.04 | 0.00 | ||
| 424 | Total securities in CCASS | 689,180,492 | 10,500 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,819,508 | -10,500 | 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 | 2017-10-11 |
| Volume | 16,262,282 |
| Turnover | 1,270,287,092 |
| Average price | 78.112 |
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