BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,841,795 | 801,038 | 2.28 | 0.09 | 2017-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,530,752 | 584,324 | 0.93 | 0.06 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 136,323,016 | 385,600 | 14.90 | 0.04 | 2017-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,008,905 | 170,755 | 2.51 | 0.02 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,984 | 165,161 | 0.12 | 0.02 | 2017-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,053 | 115,500 | 0.22 | 0.01 | 2017-10-27 |
| 7 | C00093 | BNP PARIBAS | 7,598,425 | 94,289 | 0.83 | 0.01 | 2017-10-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,187,200 | 81,000 | 0.35 | 0.01 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,087,969 | 74,700 | 1.98 | 0.01 | 2017-10-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,346,600 | 61,500 | 0.58 | 0.01 | 2017-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,611,000 | 59,500 | 0.29 | 0.01 | 2017-10-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,698,797 | 58,500 | 2.04 | 0.01 | 2017-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,462,766 | 56,000 | 0.60 | 0.01 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | 50,500 | 0.16 | 0.01 | 2017-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,278,449 | 50,500 | 0.69 | 0.01 | 2017-10-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 49,500 | 0.03 | 0.01 | 2017-10-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,500 | 42,500 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,345,800 | 37,000 | 0.26 | 0.00 | 2017-10-27 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,800 | 32,000 | 0.13 | 0.00 | 2017-10-27 |
| 21 | C00102 | MACQUARIE BANK LTD | 525,291 | 30,000 | 0.06 | 0.00 | 2017-10-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,139 | 29,500 | 0.22 | 0.00 | 2017-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 634,100 | 29,000 | 0.07 | 0.00 | 2017-10-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,287,391 | 27,750 | 0.14 | 0.00 | 2017-10-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,230,305 | 24,000 | 0.68 | 0.00 | 2017-10-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,500 | 21,000 | 0.06 | 0.00 | 2017-10-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,479,000 | 20,500 | 0.27 | 0.00 | 2017-10-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,005,000 | 20,500 | 0.11 | 0.00 | 2017-10-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 19,000 | 0.04 | 0.00 | 2017-10-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,935 | 14,500 | 0.16 | 0.00 | 2017-10-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,100 | 14,000 | 0.03 | 0.00 | 2017-10-27 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 45,465 | 13,181 | 0.00 | 0.00 | 2017-10-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,557,785 | 13,000 | 2.03 | 0.00 | 2017-10-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,000 | 12,500 | 0.04 | 0.00 | 2017-10-27 |
| 35 | B01606 | EWARTON SECURITIES LTD | 26,500 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,397 | 12,000 | 0.13 | 0.00 | 2017-10-27 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,100 | 9,500 | 0.02 | 0.00 | 2017-10-27 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,727,600 | 8,500 | 0.19 | 0.00 | 2017-10-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,222 | 8,000 | 0.16 | 0.00 | 2017-10-27 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,500 | 7,500 | 0.00 | 0.00 | 2017-10-27 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,713,200 | 7,000 | 0.19 | 0.00 | 2017-10-27 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 126,500 | 6,500 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,887,300 | 6,000 | 0.32 | 0.00 | 2017-10-27 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,500 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 25,500 | 5,500 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 5,500 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,500 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 452,838 | 5,000 | 0.05 | 0.00 | 2017-10-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 312,279 | 5,000 | 0.03 | 0.00 | 2017-10-27 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01184 | QUAM SECURITIES LTD | 914,640 | 5,000 | 0.10 | 0.00 | 2017-10-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,284 | 4,500 | 0.34 | 0.00 | 2017-10-27 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | C00016 | DBS BANK LTD | 1,162,077 | 3,250 | 0.13 | 0.00 | 2017-10-27 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,500 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 2,500 | 0.01 | 0.00 | 2017-10-27 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,274 | 2,300 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01462 | MANGO FINANCIAL LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 46,500 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,515,180 | 1,500 | 0.17 | 0.00 | 2017-10-27 |
| 68 | B01212 | HENYEP SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01209 | MASON SECURITIES LTD | 679,800 | 1,500 | 0.07 | 0.00 | 2017-10-27 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | 1,500 | 0.02 | 0.00 | 2017-10-27 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | 1,500 | 0.01 | 0.00 | 2017-10-27 |
| 72 | B01740 | WIN SECURITIES LTD | 719,800 | 1,500 | 0.08 | 0.00 | 2017-10-27 |
| 73 | B01460 | BERICH BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,100 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,606 | 600 | 0.04 | 0.00 | 2017-10-27 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 387,400 | 500 | 0.04 | 0.00 | 2017-10-27 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,500 | 500 | 0.06 | 0.00 | 2017-10-27 |
| 84 | B01138 | CLSA LTD | 289,500 | 500 | 0.03 | 0.00 | 2017-10-27 |
| 85 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 134,000 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 86 | B01964 | HALCYON SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 88 | B01340 | LEHIN SECURITIES LTD | 35,407 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,000 | 500 | 0.02 | 0.00 | 2017-10-27 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,501 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 942,900 | 500 | 0.10 | 0.00 | 2017-10-27 |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 95 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 29,306 | -121 | 0.00 | -0.00 | 2017-10-27 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,721 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,544,000 | -500 | 0.17 | -0.00 | 2017-10-27 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 663,015 | -500 | 0.07 | -0.00 | 2017-10-27 |
| 101 | B01141 | FE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 102 | B01298 | GET NICE SECURITIES LTD | 88,000 | -500 | 0.01 | -0.00 | 2017-10-27 |
| 103 | B01885 | HAFOO SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 97,000 | -500 | 0.01 | -0.00 | 2017-10-27 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 106 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-27 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,900 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,000 | -1,000 | 0.06 | -0.00 | 2017-10-27 |
| 109 | B01252 | CORPORATE BROKERS LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-27 | |
| 112 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2017-10-27 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,000 | -1,000 | 0.13 | -0.00 | 2017-10-27 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 117 | B01267 | WINFULL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,800 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 119 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-10-27 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,500 | -1,500 | 0.01 | -0.00 | 2017-10-27 |
| 121 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 122 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 663,000 | -2,000 | 0.07 | -0.00 | 2017-10-27 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 129 | B01458 | YICKO SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-10-27 | |
| 131 | B01772 | TENSANT SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-10-27 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,975,000 | -3,000 | 0.33 | -0.00 | 2017-10-27 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,000 | -3,500 | 0.06 | -0.00 | 2017-10-27 |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,500 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 136 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 275,750 | -4,000 | 0.03 | -0.00 | 2017-10-27 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,000 | -5,000 | 0.03 | -0.00 | 2017-10-27 |
| 140 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | -5,000 | 0.03 | -0.00 | 2017-10-27 |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 341,000 | -6,000 | 0.04 | -0.00 | 2017-10-27 |
| 145 | B01831 | NERICO BROTHERS LTD | 44,500 | -7,500 | 0.00 | -0.00 | 2017-10-27 |
| 146 | B01450 | DL BROKERAGE LTD | 95,500 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | -10,500 | 0.04 | -0.00 | 2017-10-27 |
| 149 | B01695 | DAH SING SECURITIES LTD | 660,000 | -11,000 | 0.07 | -0.00 | 2017-10-27 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 333,500 | -13,000 | 0.04 | -0.00 | 2017-10-27 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,500 | -13,000 | 0.02 | -0.00 | 2017-10-27 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,500 | -13,000 | 0.01 | -0.00 | 2017-10-27 |
| 153 | B01824 | INSTINET PACIFIC LTD | 0 | -15,500 | -0.00 | 2017-10-27 | |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -15,500 | 0.00 | -0.00 | 2017-10-27 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 84,500 | -16,000 | 0.01 | -0.00 | 2017-10-27 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,500 | -18,000 | 0.04 | -0.00 | 2017-10-27 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,205,500 | -19,000 | 0.13 | -0.00 | 2017-10-27 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 159 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,100 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,837,400 | -21,000 | 0.53 | -0.00 | 2017-10-27 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,450 | -21,500 | 0.15 | -0.00 | 2017-10-27 |
| 162 | B01130 | BOCI SECURITIES LTD | 10,505,353 | -22,000 | 1.15 | -0.00 | 2017-10-27 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 521,700 | -24,500 | 0.06 | -0.00 | 2017-10-27 |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,567,300 | -34,500 | 0.17 | -0.00 | 2017-10-27 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,038,000 | -47,000 | 0.33 | -0.01 | 2017-10-27 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,549 | -77,500 | 0.18 | -0.01 | 2017-10-27 |
| 167 | B01297 | ONSHINE SECURITIES LTD | 75,000 | -88,500 | 0.01 | -0.01 | 2017-10-27 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,904,944 | -157,321 | 18.57 | -0.02 | 2017-10-27 |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 11,451,317 | -231,000 | 1.25 | -0.03 | 2017-10-27 |
| 170 | B01610 | KGI ASIA LTD | 1,663,200 | -285,500 | 0.18 | -0.03 | 2017-10-27 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,721,013 | -371,000 | 0.30 | -0.04 | 2017-10-27 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,476,870 | -496,612 | 8.80 | -0.05 | 2017-10-27 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,272,524 | -1,304,394 | 4.95 | -0.14 | 2017-10-27 |
| 173 | Total changed named holdings | 671,881,939 | -2,500 | 73.43 | -0.00 | ||
| 203 | Unchanged named holdings | 16,926,547 | 0 | 1.85 | 0.00 | ||
| 376 | Total named holdings | 688,808,486 | -2,500 | 75.28 | 0.00 | ||
| 48 | Unnamed Investor Participants | 368,506 | 1,000 | 0.04 | 0.00 | ||
| 424 | Total securities in CCASS | 689,176,992 | -1,500 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,823,008 | 1,500 | 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 | 2017-10-25 |
| Volume | 8,701,878 |
| Turnover | 624,153,120 |
| Average price | 71.726 |
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