BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,975,466 | 1,409,500 | 0.76 | 0.15 | 2017-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,414,063 | 892,800 | 2.45 | 0.10 | 2017-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,419,013 | 727,000 | 0.37 | 0.08 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,445,934 | 476,927 | 0.92 | 0.05 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,669,370 | 407,244 | 18.43 | 0.04 | 2017-11-01 |
| 6 | C00010 | CITIBANK N.A. | 137,522,980 | 390,241 | 15.03 | 0.04 | 2017-11-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,299,500 | 243,500 | 0.36 | 0.03 | 2017-11-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,500 | 198,000 | 0.08 | 0.02 | 2017-11-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 614,791 | 124,500 | 0.07 | 0.01 | 2017-11-01 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 101,500 | 100,000 | 0.01 | 0.01 | 2017-11-01 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 173,500 | 70,000 | 0.02 | 0.01 | 2017-11-01 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-11-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,139 | 58,000 | 0.23 | 0.01 | 2017-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,831 | 51,000 | 0.04 | 0.01 | 2017-11-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,100 | 48,000 | 0.20 | 0.01 | 2017-11-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 44,500 | 0.01 | 0.00 | 2017-11-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,673,800 | 39,500 | 0.18 | 0.00 | 2017-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,500 | 37,500 | 0.28 | 0.00 | 2017-11-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,138,200 | 34,000 | 0.34 | 0.00 | 2017-11-01 |
| 20 | B01610 | KGI ASIA LTD | 928,200 | 32,500 | 0.10 | 0.00 | 2017-11-01 |
| 21 | C00016 | DBS BANK LTD | 1,193,577 | 30,500 | 0.13 | 0.00 | 2017-11-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,500 | 26,000 | 0.07 | 0.00 | 2017-11-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,564,180 | 25,000 | 0.17 | 0.00 | 2017-11-01 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 337,500 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,507,365 | 17,512 | 1.15 | 0.00 | 2017-11-01 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,229,500 | 16,500 | 0.13 | 0.00 | 2017-11-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 15,500 | 0.02 | 0.00 | 2017-11-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | 14,500 | 0.06 | 0.00 | 2017-11-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 324,500 | 13,000 | 0.04 | 0.00 | 2017-11-01 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 12,500 | 0.02 | 0.00 | 2017-11-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,187,784 | 12,000 | 0.35 | 0.00 | 2017-11-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,600 | 11,500 | 0.03 | 0.00 | 2017-11-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,722 | 11,000 | 0.17 | 0.00 | 2017-11-01 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,500 | 9,500 | 0.02 | 0.00 | 2017-11-01 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01385 | FAIRWIN BROKING LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2017-11-01 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 4,000 | 0.06 | 0.00 | 2017-11-01 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2017-11-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,397 | 4,000 | 0.13 | 0.00 | 2017-11-01 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,300 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01606 | EWARTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B02019 | GEO SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 57 | B01648 | STELLAR SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,721 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 62 | B01868 | JIMEI SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 68 | B01267 | WINFULL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 69 | B01280 | WING FAT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 70 | B01740 | WIN SECURITIES LTD | 731,800 | 1,000 | 0.08 | 0.00 | 2017-11-01 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,142 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 63,000 | 500 | 0.01 | 0.00 | 2017-11-01 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,001 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 86,500 | 500 | 0.01 | 0.00 | 2017-11-01 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,274 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 29,316 | 24 | 0.00 | 0.00 | 2017-11-01 |
| 82 | B01340 | LEHIN SECURITIES LTD | 15,023 | -35 | 0.00 | -0.00 | 2017-11-01 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 949,500 | -400 | 0.10 | -0.00 | 2017-11-01 |
| 84 | B01252 | CORPORATE BROKERS LTD | 47,000 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 86 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 87 | B01885 | HAFOO SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 89 | B01173 | RIFA SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 90 | B01275 | SANFULL SECURITIES LTD | 53,500 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 93 | B01129 | WOCOM SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 95 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 98 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-01 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-01 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 102 | B01416 | VC BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 104 | B01298 | GET NICE SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,400 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 109 | B01821 | GETTA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 111 | B01209 | MASON SECURITIES LTD | 675,800 | -2,000 | 0.07 | -0.00 | 2017-11-01 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | -2,500 | 0.01 | -0.00 | 2017-11-01 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2017-11-01 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,500 | -3,000 | 0.04 | -0.00 | 2017-11-01 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,000 | -3,000 | 0.02 | -0.00 | 2017-11-01 |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | -3,000 | 0.02 | -0.00 | 2017-11-01 |
| 119 | B01970 | YUE KUN RESEARCH LTD | 28,711 | -3,790 | 0.00 | -0.00 | 2017-11-01 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 49,500 | -4,500 | 0.01 | -0.00 | 2017-11-01 |
| 121 | C00093 | BNP PARIBAS | 7,166,100 | -4,948 | 0.78 | -0.00 | 2017-11-01 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,800 | -5,000 | 0.26 | -0.00 | 2017-11-01 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -5,000 | 0.04 | -0.00 | 2017-11-01 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 137,500 | -5,000 | 0.02 | -0.00 | 2017-11-01 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | -5,500 | 0.01 | -0.00 | 2017-11-01 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 275,250 | -5,500 | 0.03 | -0.00 | 2017-11-01 |
| 128 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-11-01 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -6,000 | 0.02 | -0.00 | 2017-11-01 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,500 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,200 | -7,000 | 0.01 | -0.00 | 2017-11-01 |
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,500 | -8,500 | 0.03 | -0.00 | 2017-11-01 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,500 | -8,500 | 0.17 | -0.00 | 2017-11-01 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,500 | -9,500 | 0.04 | -0.00 | 2017-11-01 |
| 136 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 137 | B01550 | HUAYU SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,600 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 140 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 141 | C00042 | CMB WING LUNG BANK LTD | 2,635,500 | -10,500 | 0.29 | -0.00 | 2017-11-01 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 650,515 | -11,000 | 0.07 | -0.00 | 2017-11-01 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,100 | -11,000 | 0.04 | -0.00 | 2017-11-01 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 313,279 | -11,500 | 0.03 | -0.00 | 2017-11-01 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 611,600 | -14,500 | 0.07 | -0.00 | 2017-11-01 |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 507,500 | -15,000 | 0.06 | -0.00 | 2017-11-01 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 325,000 | -16,500 | 0.04 | -0.00 | 2017-11-01 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,435 | -17,500 | 0.15 | -0.00 | 2017-11-01 |
| 149 | B01708 | ROSA SECURITIES LTD | 797,500 | -20,000 | 0.09 | -0.00 | 2017-11-01 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,300 | -22,500 | 0.13 | -0.00 | 2017-11-01 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,400 | -26,500 | 0.53 | -0.00 | 2017-11-01 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,450 | -28,500 | 0.15 | -0.00 | 2017-11-01 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,500 | -29,000 | 0.04 | -0.00 | 2017-11-01 |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,177,500 | -31,000 | 0.13 | -0.00 | 2017-11-01 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 408,838 | -32,500 | 0.04 | -0.00 | 2017-11-01 |
| 156 | B01695 | DAH SING SECURITIES LTD | 629,500 | -33,000 | 0.07 | -0.00 | 2017-11-01 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 29,500 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 569,200 | -42,000 | 0.06 | -0.00 | 2017-11-01 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,549 | -55,000 | 0.17 | -0.01 | 2017-11-01 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | -58,000 | 0.13 | -0.01 | 2017-11-01 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,553 | -60,000 | 0.22 | -0.01 | 2017-11-01 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | -62,000 | 0.00 | -0.01 | 2017-11-01 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,384,449 | -68,035 | 0.70 | -0.01 | 2017-11-01 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 17,987,469 | -72,500 | 1.97 | -0.01 | 2017-11-01 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,154,305 | -72,500 | 0.67 | -0.01 | 2017-11-01 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,872,125 | -79,454 | 8.84 | -0.01 | 2017-11-01 |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,500 | -85,500 | 0.02 | -0.01 | 2017-11-01 |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -98,500 | 0.02 | -0.01 | 2017-11-01 |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 1,608,700 | -109,500 | 0.18 | -0.01 | 2017-11-01 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,289,600 | -109,500 | 0.58 | -0.01 | 2017-11-01 |
| 171 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | -111,500 | 0.00 | -0.01 | 2017-11-01 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | -111,500 | 0.11 | -0.01 | 2017-11-01 |
| 173 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,765,800 | -128,500 | 0.30 | -0.01 | 2017-11-01 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,500 | -167,000 | 0.14 | -0.02 | 2017-11-01 |
| 175 | B01824 | INSTINET PACIFIC LTD | 10,000 | -205,000 | 0.00 | -0.02 | 2017-11-01 |
| 176 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,464,797 | -222,000 | 2.02 | -0.02 | 2017-11-01 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,485,273 | -232,512 | 2.02 | -0.03 | 2017-11-01 |
| 178 | B01121 | SG SECURITIES (HK) LTD | 1,003,891 | -313,500 | 0.11 | -0.03 | 2017-11-01 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,433,352 | -502,299 | 4.97 | -0.05 | 2017-11-01 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,500 | -734,500 | 0.08 | -0.08 | 2017-11-01 |
| 181 | C00074 | DEUTSCHE BANK AG | 22,509,694 | -736,975 | 2.46 | -0.08 | 2017-11-01 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 11,631,517 | -825,800 | 1.27 | -0.09 | 2017-11-01 |
| 182 | Total changed named holdings | 672,117,641 | -23,000 | 73.46 | -0.00 | ||
| 189 | Unchanged named holdings | 16,660,845 | 0 | 1.82 | 0.00 | ||
| 371 | Total named holdings | 688,778,486 | -23,000 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 373,506 | -2,000 | 0.04 | -0.00 | ||
| 421 | Total securities in CCASS | 689,151,992 | -25,000 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,848,008 | 25,000 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 16,492,813 |
| Turnover | 1,099,513,392 |
| Average price | 66.666 |
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