BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,221,542 | 1,207,591 | 8.99 | 0.13 | 2017-11-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 807,500 | 0.14 | 0.09 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,746,014 | 715,379 | 18.55 | 0.08 | 2017-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,861,866 | 465,444 | 0.53 | 0.05 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,510,390 | 299,458 | 4.86 | 0.03 | 2017-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,895,850 | 274,382 | 2.72 | 0.03 | 2017-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,121 | 221,000 | 0.29 | 0.02 | 2017-11-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,660,569 | 208,500 | 2.04 | 0.02 | 2017-11-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 553,500 | 186,000 | 0.06 | 0.02 | 2017-11-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,302 | 185,500 | 0.05 | 0.02 | 2017-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,910 | 143,000 | 0.12 | 0.02 | 2017-11-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,161,140 | 121,500 | 0.13 | 0.01 | 2017-11-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,246,500 | 106,000 | 0.14 | 0.01 | 2017-11-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,435,021 | 73,000 | 0.70 | 0.01 | 2017-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,049 | 72,500 | 0.17 | 0.01 | 2017-11-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,129,750 | 71,500 | 0.23 | 0.01 | 2017-11-22 |
| 17 | B01610 | KGI ASIA LTD | 1,074,200 | 68,500 | 0.12 | 0.01 | 2017-11-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,330,700 | 61,000 | 0.36 | 0.01 | 2017-11-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,800 | 55,500 | 0.27 | 0.01 | 2017-11-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,219,600 | 55,000 | 0.57 | 0.01 | 2017-11-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 343,000 | 54,500 | 0.04 | 0.01 | 2017-11-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 50,500 | 39,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,397 | 38,000 | 0.14 | 0.00 | 2017-11-22 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 675,200 | 35,000 | 0.07 | 0.00 | 2017-11-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,500 | 34,500 | 0.06 | 0.00 | 2017-11-22 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 31,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,500 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 29,500 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,100 | 28,000 | 0.02 | 0.00 | 2017-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 353,779 | 28,000 | 0.04 | 0.00 | 2017-11-22 |
| 32 | B01416 | VC BROKERAGE LTD | 31,000 | 28,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01606 | EWARTON SECURITIES LTD | 35,500 | 27,500 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 382,500 | 27,000 | 0.04 | 0.00 | 2017-11-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,500 | 25,500 | 0.06 | 0.00 | 2017-11-22 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | 25,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01716 | ORIENT SECURITIES LTD | 28,000 | 23,500 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 49,042 | 21,594 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,500 | 20,500 | 0.01 | 0.00 | 2017-11-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,711,161 | 20,000 | 0.19 | 0.00 | 2017-11-22 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 705,001 | 15,000 | 0.08 | 0.00 | 2017-11-22 |
| 42 | B01708 | ROSA SECURITIES LTD | 622,500 | 15,000 | 0.07 | 0.00 | 2017-11-22 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 426,400 | 13,000 | 0.05 | 0.00 | 2017-11-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,752 | 12,518 | 0.23 | 0.00 | 2017-11-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 37,500 | 12,500 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 124,066 | 10,500 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 50 | C00095 | EFG BANK AG | 440,071 | 9,615 | 0.05 | 0.00 | 2017-11-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 316,500 | 9,000 | 0.03 | 0.00 | 2017-11-22 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,500 | 8,500 | 0.02 | 0.00 | 2017-11-22 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,500 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 55 | B01725 | GT CAPITAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | 6,500 | 0.01 | 0.00 | 2017-11-22 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 4,500 | 0.03 | 0.00 | 2017-11-22 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 4,500 | 0.01 | 0.00 | 2017-11-22 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 47,500 | 3,500 | 0.01 | 0.00 | 2017-11-22 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2017-11-22 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,000 | 3,500 | 0.01 | 0.00 | 2017-11-22 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,100 | 3,000 | 0.04 | 0.00 | 2017-11-22 |
| 71 | B01979 | FORMAX SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-11-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 11,261,308 | 2,069 | 1.23 | 0.00 | 2017-11-22 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 74 | B01141 | FE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,557,500 | 1,500 | 0.17 | 0.00 | 2017-11-22 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | 1,500 | 0.01 | 0.00 | 2017-11-22 |
| 85 | B01173 | RIFA SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 86 | B02045 | AAA SECURITIES CO. LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 88 | B01921 | GONG PING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,800 | 1,000 | 0.13 | 0.00 | 2017-11-22 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 93 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,519,256 | 500 | 0.17 | 0.00 | 2017-11-22 |
| 97 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,500 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 99 | B02057 | FUNDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 102 | B01290 | SPS SECURITIES LTD | 46,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 956,500 | 500 | 0.10 | 0.00 | 2017-11-22 |
| 105 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 107 | B01340 | LEHIN SECURITIES LTD | 26,122 | 100 | 0.00 | 0.00 | 2017-11-22 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 109 | B01450 | DL BROKERAGE LTD | 117,000 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 111 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 114 | B01275 | SANFULL SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 116 | B01648 | STELLAR SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,280 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 121 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-22 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,642 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 125 | B01462 | MANGO FINANCIAL LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 126 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-22 | |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 1,535,700 | -1,000 | 0.17 | -0.00 | 2017-11-22 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 129 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2017-11-22 | |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 132 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 133 | B01267 | WINFULL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 138 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 139 | B01212 | HENYEP SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,600 | -1,500 | 0.01 | -0.00 | 2017-11-22 |
| 142 | B01280 | WING FAT SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,500 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 145 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 146 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 147 | B01724 | RAMON INVESTMENT CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 148 | B01749 | TANG KEE SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 149 | C00016 | DBS BANK LTD | 1,323,267 | -2,200 | 0.14 | -0.00 | 2017-11-22 |
| 150 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -2,500 | 0.01 | -0.00 | 2017-11-22 |
| 151 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | -2,500 | 0.00 | -0.00 | 2017-11-22 |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,500 | -2,500 | 0.01 | -0.00 | 2017-11-22 |
| 153 | B01252 | CORPORATE BROKERS LTD | 54,500 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 155 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,100 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 156 | B01567 | PRIME SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 158 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | -0.00 | 2017-11-22 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 1,477,623 | -3,312 | 0.16 | -0.00 | 2017-11-22 |
| 160 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,000 | -3,500 | 0.02 | -0.00 | 2017-11-22 |
| 161 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,751 | -4,500 | 0.00 | -0.00 | 2017-11-22 |
| 162 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 165 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 166 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 167 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 168 | B01341 | TUNG TAI SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 160,500 | -5,000 | 0.02 | -0.00 | 2017-11-22 |
| 170 | B01712 | WAH SANG SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 171 | B01831 | NERICO BROTHERS LTD | 42,500 | -5,500 | 0.00 | -0.00 | 2017-11-22 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | -5,500 | 0.00 | -0.00 | 2017-11-22 |
| 173 | B01641 | FULL WIN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-22 | |
| 174 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-22 | |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | -6,500 | 0.03 | -0.00 | 2017-11-22 |
| 176 | B01740 | WIN SECURITIES LTD | 764,300 | -6,500 | 0.08 | -0.00 | 2017-11-22 |
| 177 | B01769 | ONE CHINA SECURITIES LTD | 35,342 | -7,797 | 0.00 | -0.00 | 2017-11-22 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 385,800 | -8,569 | 0.04 | -0.00 | 2017-11-22 |
| 179 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 403,000 | -9,000 | 0.04 | -0.00 | 2017-11-22 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,553 | -9,000 | 0.21 | -0.00 | 2017-11-22 |
| 181 | B01550 | HUAYU SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 182 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,100 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 184 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 3,322,961 | -11,076 | 0.36 | -0.00 | 2017-11-22 |
| 187 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -11,500 | 0.01 | -0.00 | 2017-11-22 |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -12,500 | 0.01 | -0.00 | 2017-11-22 |
| 189 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 11,950 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 190 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2017-11-22 |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 287,750 | -17,000 | 0.03 | -0.00 | 2017-11-22 |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -17,500 | 0.01 | -0.00 | 2017-11-22 |
| 193 | B01894 | MFG LIMITED | 40,000 | -23,000 | 0.00 | -0.00 | 2017-11-22 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,500 | -23,500 | 0.04 | -0.00 | 2017-11-22 |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,500 | -27,000 | 0.03 | -0.00 | 2017-11-22 |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,500 | -28,000 | 0.03 | -0.00 | 2017-11-22 |
| 197 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -28,500 | 0.01 | -0.00 | 2017-11-22 |
| 198 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -32,000 | 0.00 | -0.00 | 2017-11-22 |
| 199 | B01209 | MASON SECURITIES LTD | 668,800 | -32,500 | 0.07 | -0.00 | 2017-11-22 |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -34,500 | 0.03 | -0.00 | 2017-11-22 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,119,100 | -34,500 | 0.23 | -0.00 | 2017-11-22 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,500 | -35,500 | 0.13 | -0.00 | 2017-11-22 |
| 203 | B01695 | DAH SING SECURITIES LTD | 689,500 | -38,500 | 0.08 | -0.00 | 2017-11-22 |
| 204 | C00102 | MACQUARIE BANK LTD | 168,291 | -42,500 | 0.02 | -0.00 | 2017-11-22 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,950 | -43,500 | 0.15 | -0.00 | 2017-11-22 |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,500 | -50,000 | 0.07 | -0.01 | 2017-11-22 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,500 | -54,000 | 0.11 | -0.01 | 2017-11-22 |
| 208 | B02042 | MONMONKEY GROUP SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2017-11-22 |
| 209 | C00042 | CMB WING LUNG BANK LTD | 2,575,000 | -63,500 | 0.28 | -0.01 | 2017-11-22 |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,000 | -65,500 | 0.28 | -0.01 | 2017-11-22 |
| 211 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,500 | -71,000 | 0.02 | -0.01 | 2017-11-22 |
| 212 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,500 | -75,500 | 0.15 | -0.01 | 2017-11-22 |
| 213 | C00015 | DBS BANK (HONG KONG) LTD | 689,015 | -76,000 | 0.08 | -0.01 | 2017-11-22 |
| 214 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -89,000 | 0.04 | -0.01 | 2017-11-22 |
| 215 | C00093 | BNP PARIBAS | 7,321,531 | -99,919 | 0.80 | -0.01 | 2017-11-22 |
| 216 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,166,500 | -116,500 | 0.35 | -0.01 | 2017-11-22 |
| 217 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,064,000 | -117,500 | 0.12 | -0.01 | 2017-11-22 |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,331 | -119,920 | 0.02 | -0.01 | 2017-11-22 |
| 219 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,609,800 | -152,500 | 0.29 | -0.02 | 2017-11-22 |
| 220 | C00010 | CITIBANK N.A. | 141,621,677 | -155,383 | 15.48 | -0.02 | 2017-11-22 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 1,047,899 | -175,553 | 0.11 | -0.02 | 2017-11-22 |
| 222 | B01183 | CHONG HING SECURITIES LTD | 644,600 | -196,000 | 0.07 | -0.02 | 2017-11-22 |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,846,849 | -201,500 | 0.53 | -0.02 | 2017-11-22 |
| 224 | B01284 | HANG SENG SECURITIES LTD | 18,414,163 | -302,500 | 2.01 | -0.03 | 2017-11-22 |
| 225 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,856,539 | -335,500 | 2.06 | -0.04 | 2017-11-22 |
| 226 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | -349,000 | 0.03 | -0.04 | 2017-11-22 |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,828,900 | -383,500 | 0.53 | -0.04 | 2017-11-22 |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,620,698 | -411,878 | 0.94 | -0.05 | 2017-11-22 |
| 229 | C00074 | DEUTSCHE BANK AG | 13,270,076 | -556,263 | 1.45 | -0.06 | 2017-11-22 |
| 230 | B01161 | UBS SECURITIES HONG KONG LTD | 11,023,536 | -1,197,780 | 1.20 | -0.13 | 2017-11-22 |
| 230 | Total changed named holdings | 675,321,153 | 28,500 | 73.81 | 0.00 | ||
| 146 | Unchanged named holdings | 13,456,333 | 0 | 1.47 | 0.00 | ||
| 376 | Total named holdings | 688,777,486 | 28,500 | 75.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 410,006 | -8,500 | 0.04 | -0.00 | ||
| 427 | Total securities in CCASS | 689,187,492 | 20,000 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,812,508 | -20,000 | 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 | 2017-11-20 |
| Volume | 21,744,566 |
| Turnover | 1,574,205,289 |
| Average price | 72.395 |
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