BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 19,903,171 | 1,003,716 | 2.18 | 0.11 | 2017-10-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,766 | 785,000 | 0.50 | 0.09 | 2017-10-25 |
| 3 | C00010 | CITIBANK N.A. | 135,780,576 | 589,819 | 14.84 | 0.06 | 2017-10-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,900 | 509,500 | 0.51 | 0.06 | 2017-10-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,013 | 504,000 | 0.38 | 0.06 | 2017-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,523,294 | 367,955 | 2.02 | 0.04 | 2017-10-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,831 | 318,000 | 0.06 | 0.03 | 2017-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,049 | 193,500 | 0.17 | 0.02 | 2017-10-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,975,769 | 133,500 | 1.96 | 0.01 | 2017-10-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,410,641 | 91,000 | 0.15 | 0.01 | 2017-10-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,500 | 84,000 | 0.05 | 0.01 | 2017-10-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,526,844 | 61,045 | 1.15 | 0.01 | 2017-10-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,155,805 | 61,000 | 0.67 | 0.01 | 2017-10-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,054,284 | 58,500 | 0.33 | 0.01 | 2017-10-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,450 | 57,000 | 0.15 | 0.01 | 2017-10-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,722 | 54,500 | 0.15 | 0.01 | 2017-10-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,169,500 | 50,000 | 0.13 | 0.01 | 2017-10-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,553 | 48,500 | 0.22 | 0.01 | 2017-10-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 634,500 | 46,000 | 0.07 | 0.01 | 2017-10-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | 43,000 | 0.02 | 0.00 | 2017-10-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,000 | 40,000 | 0.07 | 0.00 | 2017-10-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,598,317 | 39,085 | 1.27 | 0.00 | 2017-10-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,000 | 39,000 | 0.04 | 0.00 | 2017-10-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,543,680 | 37,000 | 0.17 | 0.00 | 2017-10-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,435 | 35,500 | 0.15 | 0.00 | 2017-10-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,908 | 30,500 | 0.22 | 0.00 | 2017-10-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,257,100 | 29,000 | 0.57 | 0.00 | 2017-10-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,700 | 25,500 | 0.34 | 0.00 | 2017-10-25 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | 23,500 | 0.07 | 0.00 | 2017-10-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,397 | 21,000 | 0.14 | 0.00 | 2017-10-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | 20,500 | 0.01 | 0.00 | 2017-10-25 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 315,779 | 19,500 | 0.03 | 0.00 | 2017-10-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,087,000 | 18,000 | 0.34 | 0.00 | 2017-10-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,577,000 | 17,500 | 0.28 | 0.00 | 2017-10-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,300 | 17,500 | 0.13 | 0.00 | 2017-10-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | 17,500 | 0.01 | 0.00 | 2017-10-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 599,600 | 16,500 | 0.07 | 0.00 | 2017-10-25 |
| 39 | B01740 | WIN SECURITIES LTD | 714,700 | 15,500 | 0.08 | 0.00 | 2017-10-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,500 | 15,000 | 0.05 | 0.00 | 2017-10-25 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-10-25 |
| 42 | B01209 | MASON SECURITIES LTD | 676,300 | 13,000 | 0.07 | 0.00 | 2017-10-25 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | 12,000 | 0.01 | 0.00 | 2017-10-25 |
| 44 | C00012 | DAH SING BANK LTD | 136,500 | 11,500 | 0.01 | 0.00 | 2017-10-25 |
| 45 | C00016 | DBS BANK LTD | 1,157,327 | 11,000 | 0.13 | 0.00 | 2017-10-25 |
| 46 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 47 | B01831 | NERICO BROTHERS LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,300 | 9,500 | 0.17 | 0.00 | 2017-10-25 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2017-10-25 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,500 | 9,000 | 0.06 | 0.00 | 2017-10-25 |
| 51 | B01427 | TSE'S SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-10-25 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-10-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 659,515 | 7,500 | 0.07 | 0.00 | 2017-10-25 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,500 | 7,500 | 0.04 | 0.00 | 2017-10-25 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2017-10-25 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 6,500 | 0.00 | 0.00 | 2017-10-25 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,873,800 | 6,500 | 0.31 | 0.00 | 2017-10-25 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | 6,500 | 0.01 | 0.00 | 2017-10-25 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,600 | 6,500 | 0.02 | 0.00 | 2017-10-25 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 6,500 | 0.01 | 0.00 | 2017-10-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 197,500 | 6,000 | 0.02 | 0.00 | 2017-10-25 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 6,000 | 0.02 | 0.00 | 2017-10-25 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2017-10-25 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 67 | B01275 | SANFULL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 72 | B01684 | WANG ON SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2017-10-25 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2017-10-25 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,900 | 4,500 | 0.00 | 0.00 | 2017-10-25 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2017-10-25 |
| 77 | B01868 | JIMEI SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 101,500 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,100 | 3,500 | 0.19 | 0.00 | 2017-10-25 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 269,750 | 3,500 | 0.03 | 0.00 | 2017-10-25 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 59,500 | 3,500 | 0.01 | 0.00 | 2017-10-25 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 3,500 | 0.01 | 0.00 | 2017-10-25 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,500 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 85 | B01123 | HING WONG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 89 | B01252 | CORPORATE BROKERS LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 330,500 | 2,000 | 0.04 | 0.00 | 2017-10-25 |
| 91 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 92 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 93 | B01416 | VC BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 94 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 95 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-10-25 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,100 | 1,500 | 0.01 | 0.00 | 2017-10-25 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-10-25 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,500 | 1,500 | 0.01 | 0.00 | 2017-10-25 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 373,900 | 1,000 | 0.04 | 0.00 | 2017-10-25 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,721 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 102 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 103 | B01885 | HAFOO SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 106 | B01340 | LEHIN SECURITIES LTD | 32,069 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 1,722,700 | 1,000 | 0.19 | 0.00 | 2017-10-25 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 110 | B01567 | PRIME SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 111 | B01648 | STELLAR SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 112 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,000 | 500 | 0.03 | 0.00 | 2017-10-25 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,800 | 500 | 0.25 | 0.00 | 2017-10-25 |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 121 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,842 | 100 | 0.00 | 0.00 | 2017-10-25 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 29,093 | -137 | 0.00 | -0.00 | 2017-10-25 |
| 130 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-25 | |
| 131 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-25 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | -500 | 0.01 | -0.00 | 2017-10-25 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,500 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,500 | -600 | 0.02 | -0.00 | 2017-10-25 |
| 135 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 136 | B02022 | CHAOSHANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,500 | -1,000 | 0.02 | -0.00 | 2017-10-25 |
| 138 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 141 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2017-10-25 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,100 | -1,500 | 0.02 | -0.00 | 2017-10-25 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,500 | -2,000 | 0.17 | -0.00 | 2017-10-25 |
| 144 | B01173 | RIFA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 145 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-10-25 |
| 146 | B01979 | FORMAX SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,100 | -4,000 | 0.04 | -0.00 | 2017-10-25 |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | -6,000 | 0.02 | -0.00 | 2017-10-25 |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 56,500 | -9,000 | 0.01 | -0.00 | 2017-10-25 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 375,500 | -9,500 | 0.04 | -0.00 | 2017-10-25 |
| 153 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,473,500 | -11,500 | 0.27 | -0.00 | 2017-10-25 |
| 156 | B01184 | QUAM SECURITIES LTD | 913,140 | -12,500 | 0.10 | -0.00 | 2017-10-25 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,000 | -17,000 | 0.13 | -0.00 | 2017-10-25 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,500 | -19,500 | 0.06 | -0.00 | 2017-10-25 |
| 159 | B01708 | ROSA SECURITIES LTD | 862,500 | -20,000 | 0.09 | -0.00 | 2017-10-25 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,000 | -21,000 | 0.17 | -0.00 | 2017-10-25 |
| 161 | C00102 | MACQUARIE BANK LTD | 540,291 | -25,000 | 0.06 | -0.00 | 2017-10-25 |
| 162 | B01970 | YUE KUN RESEARCH LTD | 31,661 | -26,500 | 0.00 | -0.00 | 2017-10-25 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,200 | -28,000 | 0.06 | -0.00 | 2017-10-25 |
| 164 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 163,500 | -32,500 | 0.02 | -0.00 | 2017-10-25 |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,500 | -40,000 | 0.11 | -0.00 | 2017-10-25 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -74,000 | 0.01 | -0.01 | 2017-10-25 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 969,400 | -79,000 | 0.11 | -0.01 | 2017-10-25 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,823 | -98,500 | 0.10 | -0.01 | 2017-10-25 |
| 169 | B01610 | KGI ASIA LTD | 1,685,700 | -129,500 | 0.18 | -0.01 | 2017-10-25 |
| 170 | C00093 | BNP PARIBAS | 6,779,489 | -135,233 | 0.74 | -0.01 | 2017-10-25 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,627,359 | -218,709 | 2.25 | -0.02 | 2017-10-25 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,334,949 | -396,000 | 0.69 | -0.04 | 2017-10-25 |
| 173 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,363,797 | -546,000 | 2.12 | -0.06 | 2017-10-25 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,820,517 | -556,534 | 8.83 | -0.06 | 2017-10-25 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,953,000 | -591,500 | 0.32 | -0.06 | 2017-10-25 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,011,559 | -620,209 | 18.80 | -0.07 | 2017-10-25 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,867,678 | -906,574 | 0.97 | -0.10 | 2017-10-25 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,678,004 | -1,225,724 | 5.10 | -0.13 | 2017-10-25 |
| 178 | Total changed named holdings | 672,174,668 | -17,000 | 73.46 | -0.00 | ||
| 200 | Unchanged named holdings | 16,616,318 | 0 | 1.82 | 0.00 | ||
| 378 | Total named holdings | 688,790,986 | -17,000 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 387,506 | 7,000 | 0.04 | 0.00 | ||
| 428 | Total securities in CCASS | 689,178,492 | -10,000 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,821,508 | 10,000 | 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 | 2017-10-23 |
| Volume | 15,566,374 |
| Turnover | 1,143,200,666 |
| Average price | 73.440 |
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