BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,768,321 | 463,936 | 18.44 | 0.05 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,417,960 | 453,936 | 1.47 | 0.05 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,410 | 431,000 | 0.28 | 0.05 | 2017-11-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,113,834 | 374,734 | 0.12 | 0.04 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,583,702 | 362,450 | 1.05 | 0.04 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 142,359,465 | 223,949 | 15.56 | 0.02 | 2017-11-24 |
| 7 | B01610 | KGI ASIA LTD | 1,160,700 | 166,000 | 0.13 | 0.02 | 2017-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,849 | 157,000 | 0.47 | 0.02 | 2017-11-24 |
| 9 | C00093 | BNP PARIBAS | 7,251,129 | 72,728 | 0.79 | 0.01 | 2017-11-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,000 | 72,500 | 0.04 | 0.01 | 2017-11-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,167,100 | 41,500 | 0.24 | 0.00 | 2017-11-24 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,588,300 | 39,000 | 0.28 | 0.00 | 2017-11-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,066,069 | 34,000 | 2.08 | 0.00 | 2017-11-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,500 | 33,500 | 0.06 | 0.00 | 2017-11-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,600 | 30,500 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01894 | MFG LIMITED | 70,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,500 | 29,000 | 0.03 | 0.00 | 2017-11-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,331 | 28,000 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 349,500 | 25,500 | 0.04 | 0.00 | 2017-11-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,500 | 24,000 | 0.13 | 0.00 | 2017-11-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | 20,500 | 0.04 | 0.00 | 2017-11-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,029,744 | 20,300 | 1.21 | 0.00 | 2017-11-24 |
| 24 | B01173 | RIFA SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01290 | SPS SECURITIES LTD | 64,500 | 19,500 | 0.01 | 0.00 | 2017-11-24 |
| 26 | C00016 | DBS BANK LTD | 1,401,517 | 18,250 | 0.15 | 0.00 | 2017-11-24 |
| 27 | B01824 | INSTINET PACIFIC LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 211,000 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 29 | B01740 | WIN SECURITIES LTD | 782,800 | 15,000 | 0.09 | 0.00 | 2017-11-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,600 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,123 | 12,500 | 0.16 | 0.00 | 2017-11-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,316,600 | 11,000 | 0.58 | 0.00 | 2017-11-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 743,515 | 10,000 | 0.08 | 0.00 | 2017-11-24 |
| 34 | B01550 | HUAYU SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01943 | PO SANG SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 569,000 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,500 | 9,500 | 0.03 | 0.00 | 2017-11-24 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 76,788 | 9,152 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,500 | 8,500 | 0.03 | 0.00 | 2017-11-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,239,300 | 8,000 | 0.14 | 0.00 | 2017-11-24 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 982,500 | 8,000 | 0.11 | 0.00 | 2017-11-24 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 411,900 | 7,500 | 0.05 | 0.00 | 2017-11-24 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 763,500 | 7,500 | 0.08 | 0.00 | 2017-11-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,500 | 6,500 | 0.05 | 0.00 | 2017-11-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 411,500 | 6,000 | 0.04 | 0.00 | 2017-11-24 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | 5,000 | 0.04 | 0.00 | 2017-11-24 |
| 48 | B01821 | GETTA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,500 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 273,750 | 4,000 | 0.03 | 0.00 | 2017-11-24 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,892,400 | 3,000 | 0.53 | 0.00 | 2017-11-24 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,214,000 | 2,500 | 0.13 | 0.00 | 2017-11-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,489,500 | 2,000 | 0.38 | 0.00 | 2017-11-24 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,100 | 1,500 | 0.04 | 0.00 | 2017-11-24 |
| 62 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 64 | B01469 | KAISER SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,500 | 1,000 | 0.02 | 0.00 | 2017-11-24 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 69,000 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 72 | B02057 | FUNDE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 74 | B01209 | MASON SECURITIES LTD | 666,800 | 500 | 0.07 | 0.00 | 2017-11-24 |
| 75 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,500 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 148,000 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 95,500 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,613 | -338 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 342,779 | -500 | 0.04 | -0.00 | 2017-11-24 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 86 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-24 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,001 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 89 | B01416 | VC BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 95 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 100 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 101 | B01567 | PRIME SECURITIES LTD | 51,500 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01280 | WING FAT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2017-11-24 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,800 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -2,500 | 0.01 | -0.00 | 2017-11-24 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 109 | B01661 | HERMES SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | -3,500 | 0.01 | -0.00 | 2017-11-24 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2017-11-24 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2017-11-24 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 60,411 | -3,998 | 0.01 | -0.00 | 2017-11-24 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | -4,000 | 0.17 | -0.00 | 2017-11-24 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,500 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 157,500 | -4,500 | 0.02 | -0.00 | 2017-11-24 |
| 120 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 121 | B01450 | DL BROKERAGE LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 122 | B01123 | HING WONG SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,000 | -6,000 | 0.07 | -0.00 | 2017-11-24 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 125 | B01458 | YICKO SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,450 | -7,000 | 0.16 | -0.00 | 2017-11-24 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 128 | B01275 | SANFULL SECURITIES LTD | 32,500 | -7,500 | 0.00 | -0.00 | 2017-11-24 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 3,305,956 | -8,005 | 0.36 | -0.00 | 2017-11-24 |
| 130 | B01885 | HAFOO SECURITIES LTD | 38,500 | -9,000 | 0.00 | -0.00 | 2017-11-24 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 356,300 | -9,500 | 0.04 | -0.00 | 2017-11-24 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,500 | -9,500 | 0.00 | -0.00 | 2017-11-24 |
| 133 | B01669 | FIRST SECURITIES (HK) LTD | 113,566 | -11,500 | 0.01 | -0.00 | 2017-11-24 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,897 | -12,000 | 0.14 | -0.00 | 2017-11-24 |
| 136 | C00095 | EFG BANK AG | 464,456 | -14,134 | 0.05 | -0.00 | 2017-11-24 |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,505,756 | -15,000 | 0.16 | -0.00 | 2017-11-24 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,600 | -15,500 | 0.02 | -0.00 | 2017-11-24 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | -17,000 | 0.01 | -0.00 | 2017-11-24 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 619,600 | -19,500 | 0.07 | -0.00 | 2017-11-24 |
| 141 | B01708 | ROSA SECURITIES LTD | 632,500 | -20,000 | 0.07 | -0.00 | 2017-11-24 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,549 | -20,500 | 0.17 | -0.00 | 2017-11-24 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,957 | -21,500 | 0.17 | -0.00 | 2017-11-24 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 741,500 | -21,500 | 0.08 | -0.00 | 2017-11-24 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | -22,000 | 0.02 | -0.00 | 2017-11-24 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | -24,000 | 0.02 | -0.00 | 2017-11-24 |
| 147 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-11-24 |
| 148 | B01606 | EWARTON SECURITIES LTD | 7,000 | -26,500 | 0.00 | -0.00 | 2017-11-24 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,808,088 | -27,000 | 0.53 | -0.00 | 2017-11-24 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,533,000 | -27,500 | 0.28 | -0.00 | 2017-11-24 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,000 | -28,000 | 0.22 | -0.00 | 2017-11-24 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,200 | -30,000 | 0.07 | -0.00 | 2017-11-24 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 1,529,200 | -33,000 | 0.17 | -0.00 | 2017-11-24 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 2,658,500 | -33,500 | 0.29 | -0.00 | 2017-11-24 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,366,800 | -41,000 | 0.26 | -0.00 | 2017-11-24 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,553 | -41,500 | 0.20 | -0.00 | 2017-11-24 |
| 157 | B01914 | JEFFERIES HONG KONG LTD | 0 | -43,000 | -0.00 | 2017-11-24 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,302 | -49,000 | 0.00 | -0.01 | 2017-11-24 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -50,000 | 0.00 | -0.01 | 2017-11-24 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,874 | -50,500 | 0.22 | -0.01 | 2017-11-24 |
| 161 | B01695 | DAH SING SECURITIES LTD | 644,500 | -59,000 | 0.07 | -0.01 | 2017-11-24 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,398,021 | -66,500 | 0.70 | -0.01 | 2017-11-24 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 18,326,663 | -69,000 | 2.00 | -0.01 | 2017-11-24 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -70,500 | 0.03 | -0.01 | 2017-11-24 |
| 165 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,000 | -80,500 | 0.02 | -0.01 | 2017-11-24 |
| 166 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,059,750 | -90,000 | 0.23 | -0.01 | 2017-11-24 |
| 167 | B01130 | BOCI SECURITIES LTD | 11,030,556 | -103,856 | 1.21 | -0.01 | 2017-11-24 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,000 | -130,500 | 0.14 | -0.01 | 2017-11-24 |
| 169 | B01184 | QUAM SECURITIES LTD | 968,640 | -137,500 | 0.11 | -0.02 | 2017-11-24 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,958,850 | -151,214 | 8.96 | -0.02 | 2017-11-24 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,754,313 | -198,337 | 2.60 | -0.02 | 2017-11-24 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,121 | -232,500 | 0.25 | -0.03 | 2017-11-24 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,433,307 | -236,144 | 2.01 | -0.03 | 2017-11-24 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,210,700 | -359,500 | 0.35 | -0.04 | 2017-11-24 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,330,286 | -592,909 | 4.95 | -0.06 | 2017-11-24 |
| 175 | Total changed named holdings | 672,339,622 | -2,000 | 73.48 | -0.00 | ||
| 201 | Unchanged named holdings | 16,426,364 | 0 | 1.80 | 0.00 | ||
| 376 | Total named holdings | 688,765,986 | -2,000 | 75.27 | 0.00 | ||
| 52 | Unnamed Investor Participants | 422,006 | 2,000 | 0.05 | 0.00 | ||
| 428 | Total securities in CCASS | 689,187,992 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,812,008 | 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 | 2017-11-22 |
| Volume | 9,667,168 |
| Turnover | 735,616,026 |
| Average price | 76.094 |
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