BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 18,899,455 | 1,106,184 | 2.07 | 0.12 | 2017-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,228,100 | 911,500 | 0.57 | 0.10 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,774,252 | 684,049 | 1.07 | 0.07 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 1,815,200 | 565,500 | 0.20 | 0.06 | 2017-10-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,193,400 | 493,500 | 0.46 | 0.05 | 2017-10-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,319,641 | 232,000 | 0.14 | 0.03 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 135,190,757 | 148,275 | 14.77 | 0.02 | 2017-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,397 | 110,000 | 0.14 | 0.01 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,323 | 76,000 | 0.11 | 0.01 | 2017-10-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 137,000 | 70,500 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,704,600 | 58,500 | 0.19 | 0.01 | 2017-10-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 565,291 | 55,000 | 0.06 | 0.01 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,500 | 53,000 | 0.17 | 0.01 | 2017-10-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,909,797 | 52,500 | 2.18 | 0.01 | 2017-10-24 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 58,161 | 34,623 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,549 | 30,500 | 0.15 | 0.00 | 2017-10-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | 29,000 | 0.04 | 0.00 | 2017-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,842,269 | 26,500 | 1.95 | 0.00 | 2017-10-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,083,200 | 22,500 | 0.34 | 0.00 | 2017-10-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,450 | 21,500 | 0.15 | 0.00 | 2017-10-24 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 583,100 | 19,500 | 0.06 | 0.00 | 2017-10-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 97,500 | 19,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,544,500 | 14,500 | 0.39 | 0.00 | 2017-10-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,500 | 13,000 | 0.12 | 0.00 | 2017-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 296,279 | 11,000 | 0.03 | 0.00 | 2017-10-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,100 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,300 | 7,000 | 0.25 | 0.00 | 2017-10-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,500 | 7,000 | 0.02 | 0.00 | 2017-10-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 6,500 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,500 | 5,500 | 0.03 | 0.00 | 2017-10-24 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,500 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 38 | B01868 | JIMEI SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,600 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 191,500 | 4,500 | 0.02 | 0.00 | 2017-10-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | 4,000 | 0.07 | 0.00 | 2017-10-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 458,838 | 3,500 | 0.05 | 0.00 | 2017-10-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,600 | 3,500 | 0.02 | 0.00 | 2017-10-24 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01979 | FORMAX SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2017-10-24 |
| 49 | C00093 | BNP PARIBAS | 6,914,722 | 3,179 | 0.76 | 0.00 | 2017-10-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 652,015 | 3,165 | 0.07 | 0.00 | 2017-10-24 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 54 | B01129 | WOCOM SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,500 | 2,500 | 0.01 | 0.00 | 2017-10-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | 2,500 | 0.02 | 0.00 | 2017-10-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,500 | 0.01 | 0.00 | 2017-10-24 |
| 58 | C00016 | DBS BANK LTD | 1,146,327 | 2,075 | 0.13 | 0.00 | 2017-10-24 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 333,500 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 588,500 | 2,000 | 0.06 | 0.00 | 2017-10-24 |
| 61 | B01885 | HAFOO SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 63 | B01184 | QUAM SECURITIES LTD | 925,640 | 2,000 | 0.10 | 0.00 | 2017-10-24 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 65 | B01173 | RIFA SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,500 | 1,000 | 0.04 | 0.00 | 2017-10-24 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 78 | B01298 | GET NICE SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 79 | B02061 | GRAND PARTNERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 80 | B01964 | HALCYON SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 86 | B01732 | WINTECH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,974 | 135 | 0.00 | 0.00 | 2017-10-24 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 29,230 | 48 | 0.00 | 0.00 | 2017-10-24 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,721 | -100 | 0.00 | -0.00 | 2017-10-24 |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 91 | B01252 | CORPORATE BROKERS LTD | 49,000 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 94 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-24 | |
| 103 | B01416 | VC BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,935 | -1,500 | 0.15 | -0.00 | 2017-10-24 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | -1,500 | 0.02 | -0.00 | 2017-10-24 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | -2,000 | 0.04 | -0.00 | 2017-10-24 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,867,300 | -2,000 | 0.31 | -0.00 | 2017-10-24 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,408 | -2,000 | 0.22 | -0.00 | 2017-10-24 |
| 110 | B01567 | PRIME SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,100 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,400 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,222 | -2,500 | 0.15 | -0.00 | 2017-10-24 |
| 115 | B01375 | AVEREST CAPITAL LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 372,900 | -3,000 | 0.04 | -0.00 | 2017-10-24 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,500 | -3,000 | 0.07 | -0.00 | 2017-10-24 |
| 119 | B01275 | SANFULL SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 120 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,800 | -3,500 | 0.13 | -0.00 | 2017-10-24 |
| 122 | B01740 | WIN SECURITIES LTD | 699,200 | -4,500 | 0.08 | -0.00 | 2017-10-24 |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 124 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 125 | B01462 | MANGO FINANCIAL LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 2,995,784 | -5,000 | 0.33 | -0.00 | 2017-10-24 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,607,000 | -5,500 | 0.18 | -0.00 | 2017-10-24 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,100 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,400 | -6,500 | 0.11 | -0.00 | 2017-10-24 |
| 130 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 131 | B01651 | MING HON SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 133 | B01130 | BOCI SECURITIES LTD | 10,465,799 | -7,998 | 1.14 | -0.00 | 2017-10-24 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -8,500 | 0.04 | -0.00 | 2017-10-24 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 266,250 | -8,500 | 0.03 | -0.00 | 2017-10-24 |
| 136 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 137 | B01340 | LEHIN SECURITIES LTD | 31,069 | -10,300 | 0.00 | -0.00 | 2017-10-24 |
| 138 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,500 | -12,500 | 0.06 | -0.00 | 2017-10-24 |
| 140 | B02038 | WEST BULL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-24 | |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -15,000 | 0.02 | -0.00 | 2017-10-24 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,582,800 | -16,000 | 0.17 | -0.00 | 2017-10-24 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 145 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -20,500 | -0.00 | 2017-10-24 | |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -20,500 | 0.04 | -0.00 | 2017-10-24 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,500 | -22,500 | 0.05 | -0.00 | 2017-10-24 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,000 | -26,500 | 0.07 | -0.00 | 2017-10-24 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | -28,000 | 0.13 | -0.00 | 2017-10-24 |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,506,680 | -28,500 | 0.16 | -0.00 | 2017-10-24 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,200 | -29,000 | 0.07 | -0.00 | 2017-10-24 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,785,766 | -29,500 | 0.41 | -0.00 | 2017-10-24 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,094,805 | -29,500 | 0.67 | -0.00 | 2017-10-24 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,000 | -33,000 | 0.27 | -0.00 | 2017-10-24 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,100 | -43,500 | 0.04 | -0.00 | 2017-10-24 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,069,000 | -49,000 | 0.34 | -0.01 | 2017-10-24 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,155,339 | -51,002 | 1.98 | -0.01 | 2017-10-24 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 2,559,500 | -54,000 | 0.28 | -0.01 | 2017-10-24 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,053 | -67,500 | 0.22 | -0.01 | 2017-10-24 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,119,500 | -71,500 | 0.12 | -0.01 | 2017-10-24 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,013 | -78,500 | 0.32 | -0.01 | 2017-10-24 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,730,949 | -84,000 | 0.74 | -0.01 | 2017-10-24 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,831 | -114,124 | 0.03 | -0.01 | 2017-10-24 |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,500 | -121,000 | 0.00 | -0.01 | 2017-10-24 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 11,559,232 | -128,000 | 1.26 | -0.01 | 2017-10-24 |
| 166 | B01297 | ONSHINE SECURITIES LTD | 56,000 | -144,000 | 0.01 | -0.02 | 2017-10-24 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,903,728 | -281,388 | 5.24 | -0.03 | 2017-10-24 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,377,051 | -527,052 | 8.89 | -0.06 | 2017-10-24 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,846,068 | -709,690 | 2.28 | -0.08 | 2017-10-24 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,631,768 | -2,003,079 | 18.87 | -0.22 | 2017-10-24 |
| 170 | Total changed named holdings | 669,783,838 | -2,500 | 73.20 | -0.00 | ||
| 208 | Unchanged named holdings | 19,024,148 | 0 | 2.08 | 0.00 | ||
| 378 | Total named holdings | 688,807,986 | -2,500 | 75.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 380,506 | 2,500 | 0.04 | 0.00 | ||
| 427 | Total securities in CCASS | 689,188,492 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,811,508 | 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 | 2017-10-20 |
| Volume | 11,347,579 |
| Turnover | 853,811,565 |
| Average price | 75.242 |
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