BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,950,873 | 1,096,506 | 2.84 | 0.12 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,457,302 | 701,500 | 2.13 | 0.08 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,296 | 466,750 | 0.30 | 0.05 | 2017-11-17 |
| 4 | C00010 | CITIBANK N.A. | 141,156,093 | 409,233 | 15.43 | 0.04 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,880,306 | 340,500 | 1.19 | 0.04 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,592,263 | 302,500 | 2.03 | 0.03 | 2017-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,500 | 212,500 | 0.36 | 0.02 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,884,924 | 194,628 | 5.01 | 0.02 | 2017-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 837,100 | 180,000 | 0.09 | 0.02 | 2017-11-17 |
| 10 | C00093 | BNP PARIBAS | 7,372,688 | 162,890 | 0.81 | 0.02 | 2017-11-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,802 | 158,000 | 0.04 | 0.02 | 2017-11-17 |
| 12 | B01610 | KGI ASIA LTD | 1,149,200 | 144,500 | 0.13 | 0.02 | 2017-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,661 | 134,000 | 0.18 | 0.01 | 2017-11-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,361,521 | 131,716 | 0.70 | 0.01 | 2017-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,893,589 | 117,016 | 8.84 | 0.01 | 2017-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,901,400 | 102,000 | 0.54 | 0.01 | 2017-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,935 | 82,500 | 0.16 | 0.01 | 2017-11-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,203,500 | 77,000 | 0.13 | 0.01 | 2017-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,645,500 | 73,000 | 0.29 | 0.01 | 2017-11-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,254,700 | 67,500 | 0.36 | 0.01 | 2017-11-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,500 | 66,500 | 0.04 | 0.01 | 2017-11-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | 61,000 | 0.18 | 0.01 | 2017-11-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,173,100 | 60,500 | 0.57 | 0.01 | 2017-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,500 | 51,500 | 0.04 | 0.01 | 2017-11-17 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2017-11-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,549 | 44,000 | 0.16 | 0.00 | 2017-11-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,500 | 40,500 | 0.11 | 0.00 | 2017-11-17 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 41,000 | 37,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 762,015 | 36,500 | 0.08 | 0.00 | 2017-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,059,113 | 36,300 | 0.44 | 0.00 | 2017-11-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 343,279 | 35,500 | 0.04 | 0.00 | 2017-11-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,500 | 31,500 | 0.03 | 0.00 | 2017-11-17 |
| 33 | B02042 | MONMONKEY GROUP SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,139,100 | 29,000 | 0.23 | 0.00 | 2017-11-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | 26,500 | 0.01 | 0.00 | 2017-11-17 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 289,500 | 21,000 | 0.03 | 0.00 | 2017-11-17 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,000 | 19,000 | 0.04 | 0.00 | 2017-11-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,553 | 19,000 | 0.23 | 0.00 | 2017-11-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 705,000 | 17,500 | 0.08 | 0.00 | 2017-11-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 17,000 | 0.08 | 0.00 | 2017-11-17 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,755,300 | 17,000 | 0.30 | 0.00 | 2017-11-17 |
| 42 | C00095 | EFG BANK AG | 426,956 | 17,000 | 0.05 | 0.00 | 2017-11-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,500 | 16,500 | 0.13 | 0.00 | 2017-11-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,600 | 14,500 | 0.02 | 0.00 | 2017-11-17 |
| 45 | C00016 | DBS BANK LTD | 1,308,327 | 14,000 | 0.14 | 0.00 | 2017-11-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,626,000 | 13,500 | 0.29 | 0.00 | 2017-11-17 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,000 | 13,000 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 24,950 | 13,000 | 0.00 | 0.00 | 2017-11-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 305,250 | 12,500 | 0.03 | 0.00 | 2017-11-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 11,000 | 0.04 | 0.00 | 2017-11-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,500 | 11,000 | 0.07 | 0.00 | 2017-11-17 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 307,500 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,600 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 55 | B01252 | CORPORATE BROKERS LTD | 53,500 | 9,000 | 0.01 | 0.00 | 2017-11-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,155,250 | 6,950 | 0.24 | 0.00 | 2017-11-17 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,000 | 6,500 | 0.02 | 0.00 | 2017-11-17 |
| 62 | B01831 | NERICO BROTHERS LTD | 42,500 | 6,500 | 0.00 | 0.00 | 2017-11-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,450 | 6,000 | 0.16 | 0.00 | 2017-11-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 6,000 | 0.06 | 0.00 | 2017-11-17 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,500 | 5,100 | 0.00 | 0.00 | 2017-11-17 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 68 | B01123 | HING WONG SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 69 | B01648 | STELLAR SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,500 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 26,136 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,500 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,700 | 3,500 | 0.07 | 0.00 | 2017-11-17 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 30,057 | 3,094 | 0.00 | 0.00 | 2017-11-17 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 353,000 | 3,000 | 0.04 | 0.00 | 2017-11-17 |
| 81 | B01385 | FAIRWIN BROKING LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-17 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,500 | 3,000 | 0.04 | 0.00 | 2017-11-17 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,100 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 84 | B01740 | WIN SECURITIES LTD | 766,800 | 3,000 | 0.08 | 0.00 | 2017-11-17 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 2,500 | 0.01 | 0.00 | 2017-11-17 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 419,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 88 | B01209 | MASON SECURITIES LTD | 696,800 | 2,000 | 0.08 | 0.00 | 2017-11-17 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 91 | B01267 | WINFULL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 92 | B01458 | YICKO SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 43,407 | 1,989 | 0.00 | 0.00 | 2017-11-17 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 452,400 | 1,500 | 0.05 | 0.00 | 2017-11-17 |
| 95 | B01450 | DL BROKERAGE LTD | 117,500 | 1,500 | 0.01 | 0.00 | 2017-11-17 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 53,500 | 1,500 | 0.01 | 0.00 | 2017-11-17 |
| 97 | B01298 | GET NICE SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 98 | B01212 | HENYEP SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,642 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | 1,500 | 0.02 | 0.00 | 2017-11-17 |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 103 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 387,369 | 1,000 | 0.04 | 0.00 | 2017-11-17 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 111 | B01157 | PASAY STOCK AND SHARES LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 113 | B01567 | PRIME SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | 1,000 | 0.02 | 0.00 | 2017-11-17 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,600 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 116 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 119 | B01290 | SPS SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 122 | B01416 | VC BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 57,500 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 129 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 130 | B01141 | FE SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 113,566 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,500 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 133 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,217,800 | 500 | 0.13 | 0.00 | 2017-11-17 |
| 136 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 138 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 139 | B01184 | QUAM SECURITIES LTD | 1,039,640 | 500 | 0.11 | 0.00 | 2017-11-17 |
| 140 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 141 | B01275 | SANFULL SECURITIES LTD | 53,000 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 143 | B01427 | TSE'S SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,000 | 500 | 0.01 | 0.00 | 2017-11-17 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 147 | B01979 | FORMAX SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 148 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 150 | B01705 | HENIK SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -900 | 0.00 | -0.00 | 2017-11-17 |
| 152 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 153 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-17 | |
| 154 | C00018 | HANG SENG BANK LTD | 8,814,048 | -1,000 | 0.96 | -0.00 | 2017-11-17 |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,000 | -2,000 | 0.17 | -0.00 | 2017-11-17 |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 158 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2017-11-17 | |
| 159 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 160 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | -4,500 | 0.01 | -0.00 | 2017-11-17 |
| 161 | B01647 | TRUTH SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-11-17 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,500 | -5,000 | 0.04 | -0.00 | 2017-11-17 |
| 163 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,251 | -5,100 | 0.00 | -0.00 | 2017-11-17 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 956,500 | -6,000 | 0.10 | -0.00 | 2017-11-17 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,000 | -7,000 | 0.02 | -0.00 | 2017-11-17 |
| 166 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,300 | -7,500 | 0.00 | -0.00 | 2017-11-17 |
| 167 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,500 | -9,500 | 0.03 | -0.00 | 2017-11-17 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 3,168,440 | -15,500 | 0.35 | -0.00 | 2017-11-17 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,500 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 171 | B01885 | HAFOO SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 172 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | -21,000 | 0.01 | -0.00 | 2017-11-17 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,397 | -21,500 | 0.13 | -0.00 | 2017-11-17 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 11,901,442 | -28,615 | 1.30 | -0.00 | 2017-11-17 |
| 176 | B01584 | CHIEF SECURITIES LTD | 1,537,256 | -43,500 | 0.17 | -0.00 | 2017-11-17 |
| 177 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 533,500 | -44,500 | 0.06 | -0.00 | 2017-11-17 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,282 | -44,600 | 0.22 | -0.00 | 2017-11-17 |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | -46,000 | 0.03 | -0.01 | 2017-11-17 |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,500 | -53,000 | 0.02 | -0.01 | 2017-11-17 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 1,053,582 | -66,000 | 0.12 | -0.01 | 2017-11-17 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,621 | -66,261 | 0.26 | -0.01 | 2017-11-17 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,931 | -69,400 | 0.03 | -0.01 | 2017-11-17 |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,367,300 | -86,000 | 0.26 | -0.01 | 2017-11-17 |
| 185 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,101,000 | -114,000 | 0.12 | -0.01 | 2017-11-17 |
| 186 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,376,569 | -126,500 | 2.01 | -0.01 | 2017-11-17 |
| 187 | C00102 | MACQUARIE BANK LTD | 210,791 | -152,500 | 0.02 | -0.02 | 2017-11-17 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,365,407 | -469,092 | 18.29 | -0.05 | 2017-11-17 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,257,849 | -1,161,000 | 0.57 | -0.13 | 2017-11-17 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,526,558 | -1,520,058 | 0.93 | -0.17 | 2017-11-17 |
| 191 | C00074 | DEUTSCHE BANK AG | 12,961,134 | -2,001,146 | 1.42 | -0.22 | 2017-11-17 |
| 191 | Total changed named holdings | 680,849,820 | -4,500 | 74.41 | -0.00 | ||
| 188 | Unchanged named holdings | 7,932,666 | 0 | 0.87 | 0.00 | ||
| 379 | Total named holdings | 688,782,486 | -4,500 | 75.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 368,506 | 4,500 | 0.04 | 0.00 | ||
| 429 | Total securities in CCASS | 689,150,992 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,849,008 | 0 | 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 | 2017-11-15 |
| Volume | 13,261,821 |
| Turnover | 905,691,670 |
| Average price | 68.293 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy