BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00010 | CITIBANK N.A. | 142,998,807 | 639,342 | 15.63 | 0.07 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,909,560 | 491,600 | 1.52 | 0.05 | 2017-11-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,207,900 | 315,500 | 0.57 | 0.03 | 2017-11-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,121 | 205,000 | 0.27 | 0.02 | 2017-11-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,225,412 | 195,668 | 1.23 | 0.02 | 2017-11-27 |
| 6 | C00093 | BNP PARIBAS | 7,342,033 | 90,904 | 0.80 | 0.01 | 2017-11-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,802 | 67,500 | 0.01 | 0.01 | 2017-11-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,082,500 | 53,500 | 0.23 | 0.01 | 2017-11-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,697,500 | 39,000 | 0.29 | 0.00 | 2017-11-27 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 45,500 | 36,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | C00016 | DBS BANK LTD | 1,437,017 | 35,500 | 0.16 | 0.00 | 2017-11-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 773,000 | 31,500 | 0.08 | 0.00 | 2017-11-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,238,200 | 27,500 | 0.35 | 0.00 | 2017-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 27,000 | 0.15 | 0.00 | 2017-11-27 |
| 15 | B01173 | RIFA SECURITIES LTD | 57,000 | 26,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,984,101 | 25,251 | 8.96 | 0.00 | 2017-11-27 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,134,334 | 20,500 | 0.12 | 0.00 | 2017-11-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,631 | 20,300 | 0.03 | 0.00 | 2017-11-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 372,300 | 16,000 | 0.04 | 0.00 | 2017-11-27 |
| 20 | B01824 | INSTINET PACIFIC LTD | 32,500 | 15,500 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 634,600 | 15,000 | 0.07 | 0.00 | 2017-11-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,553 | 15,000 | 0.20 | 0.00 | 2017-11-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,044,627 | 14,071 | 1.21 | 0.00 | 2017-11-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,874 | 13,000 | 0.22 | 0.00 | 2017-11-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,329,100 | 12,500 | 0.58 | 0.00 | 2017-11-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,461,950 | 11,500 | 0.16 | 0.00 | 2017-11-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,000 | 11,000 | 0.17 | 0.00 | 2017-11-27 |
| 28 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 715,001 | 10,000 | 0.08 | 0.00 | 2017-11-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 31 | B01275 | SANFULL SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 9,500 | 0.04 | 0.00 | 2017-11-27 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,597,300 | 9,000 | 0.28 | 0.00 | 2017-11-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,623 | 7,500 | 0.16 | 0.00 | 2017-11-27 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 7,000 | 0.04 | 0.00 | 2017-11-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 418,500 | 7,000 | 0.05 | 0.00 | 2017-11-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,000 | 6,500 | 0.06 | 0.00 | 2017-11-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 650,500 | 6,000 | 0.07 | 0.00 | 2017-11-27 |
| 40 | B01458 | YICKO SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 50,500 | 5,500 | 0.01 | 0.00 | 2017-11-27 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 43 | B01576 | SIU ON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2017-11-27 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,500 | 3,500 | 0.02 | 0.00 | 2017-11-27 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 367,000 | 3,000 | 0.04 | 0.00 | 2017-11-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,508,756 | 3,000 | 0.16 | 0.00 | 2017-11-27 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,500 | 2,500 | 0.28 | 0.00 | 2017-11-27 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,500 | 2,500 | 0.02 | 0.00 | 2017-11-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,100 | 2,500 | 0.02 | 0.00 | 2017-11-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,100 | 2,500 | 0.01 | 0.00 | 2017-11-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | 2,500 | 0.01 | 0.00 | 2017-11-27 |
| 57 | B01606 | EWARTON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 58 | B01567 | PRIME SECURITIES LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2017-11-27 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | 1,500 | 0.01 | 0.00 | 2017-11-27 |
| 64 | B01298 | GET NICE SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 61,565 | 1,154 | 0.01 | 0.00 | 2017-11-27 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | 1,000 | 0.02 | 0.00 | 2017-11-27 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,300 | 1,000 | 0.14 | 0.00 | 2017-11-27 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 72 | B01831 | NERICO BROTHERS LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,530,200 | 1,000 | 0.17 | 0.00 | 2017-11-27 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-11-27 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,700 | 500 | 0.07 | 0.00 | 2017-11-27 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,490,000 | 500 | 0.38 | 0.00 | 2017-11-27 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,142 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,025,000 | 500 | 0.11 | 0.00 | 2017-11-27 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 89 | B01427 | TSE'S SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,500 | 500 | 0.01 | 0.00 | 2017-11-27 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,964 | 184 | 0.00 | 0.00 | 2017-11-27 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 95 | B01921 | GONG PING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | -500 | 0.05 | -0.00 | 2017-11-27 |
| 97 | B01209 | MASON SECURITIES LTD | 666,300 | -500 | 0.07 | -0.00 | 2017-11-27 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,500 | -500 | 0.06 | -0.00 | 2017-11-27 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 103 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-27 | |
| 104 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 109 | B01290 | SPS SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 110 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-27 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | -1,500 | 0.01 | -0.00 | 2017-11-27 |
| 113 | B01252 | CORPORATE BROKERS LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2017-11-27 |
| 114 | B02019 | GEO SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-27 | |
| 115 | B01821 | GETTA SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -1,500 | 0.01 | -0.00 | 2017-11-27 |
| 118 | B01669 | FIRST SECURITIES (HK) LTD | 111,566 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 120 | B01740 | WIN SECURITIES LTD | 780,800 | -2,000 | 0.09 | -0.00 | 2017-11-27 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2017-11-27 |
| 122 | B01462 | MANGO FINANCIAL LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 270,750 | -3,000 | 0.03 | -0.00 | 2017-11-27 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,500 | -3,500 | 0.07 | -0.00 | 2017-11-27 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 407,900 | -4,000 | 0.04 | -0.00 | 2017-11-27 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 739,515 | -4,000 | 0.08 | -0.00 | 2017-11-27 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,500 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 130 | B02055 | SUNFUND SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 132 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,613 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 134 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 135 | B01636 | BUSINESS SECURITIES LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2017-11-27 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | -6,500 | 0.00 | -0.00 | 2017-11-27 |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 88,500 | -7,000 | 0.01 | -0.00 | 2017-11-27 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -7,500 | 0.04 | -0.00 | 2017-11-27 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,500 | -8,000 | 0.03 | -0.00 | 2017-11-27 |
| 140 | B01885 | HAFOO SECURITIES LTD | 29,500 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 141 | B01970 | YUE KUN RESEARCH LTD | 67,788 | -9,000 | 0.01 | -0.00 | 2017-11-27 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 231,500 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,000 | -11,000 | 0.02 | -0.00 | 2017-11-27 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,201,000 | -13,000 | 0.13 | -0.00 | 2017-11-27 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,100 | -13,000 | 0.04 | -0.00 | 2017-11-27 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | -13,500 | 0.03 | -0.00 | 2017-11-27 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,191,000 | -15,500 | 0.13 | -0.00 | 2017-11-27 |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,500 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 3,289,956 | -16,000 | 0.36 | -0.00 | 2017-11-27 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,374,021 | -24,000 | 0.70 | -0.00 | 2017-11-27 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,500 | -27,500 | 0.03 | -0.00 | 2017-11-27 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,397 | -27,500 | 0.13 | -0.00 | 2017-11-27 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,600 | -29,000 | 0.02 | -0.00 | 2017-11-27 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 312,779 | -30,000 | 0.03 | -0.00 | 2017-11-27 |
| 156 | B01708 | ROSA SECURITIES LTD | 602,500 | -30,000 | 0.07 | -0.00 | 2017-11-27 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,331,300 | -35,500 | 0.25 | -0.00 | 2017-11-27 |
| 158 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,019,250 | -40,500 | 0.22 | -0.00 | 2017-11-27 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,957 | -42,000 | 0.17 | -0.00 | 2017-11-27 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | -47,500 | 0.08 | -0.01 | 2017-11-27 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 18,264,564 | -62,099 | 2.00 | -0.01 | 2017-11-27 |
| 162 | B01610 | KGI ASIA LTD | 1,092,200 | -68,500 | 0.12 | -0.01 | 2017-11-27 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,698,083 | -70,238 | 18.44 | -0.01 | 2017-11-27 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,259,085 | -71,201 | 4.95 | -0.01 | 2017-11-27 |
| 165 | C00102 | MACQUARIE BANK LTD | 211,291 | -87,000 | 0.02 | -0.01 | 2017-11-27 |
| 166 | B01184 | QUAM SECURITIES LTD | 879,140 | -89,500 | 0.10 | -0.01 | 2017-11-27 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 191,500 | -95,000 | 0.02 | -0.01 | 2017-11-27 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,467,410 | -97,000 | 0.27 | -0.01 | 2017-11-27 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,549 | -108,000 | 0.16 | -0.01 | 2017-11-27 |
| 170 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,947,569 | -118,500 | 2.07 | -0.01 | 2017-11-27 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,658,088 | -150,000 | 0.51 | -0.02 | 2017-11-27 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,270,736 | -162,571 | 2.00 | -0.02 | 2017-11-27 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,560,927 | -193,386 | 2.57 | -0.02 | 2017-11-27 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,349 | -217,500 | 0.44 | -0.02 | 2017-11-27 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,091,723 | -491,979 | 0.99 | -0.05 | 2017-11-27 |
| 175 | Total changed named holdings | 671,067,979 | -4,000 | 73.34 | -0.00 | ||
| 201 | Unchanged named holdings | 17,694,007 | 0 | 1.93 | 0.00 | ||
| 376 | Total named holdings | 688,761,986 | -4,000 | 75.27 | 0.00 | ||
| 52 | Unnamed Investor Participants | 426,006 | 4,000 | 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 | 2017-11-23 |
| Volume | 8,407,931 |
| Turnover | 622,731,240 |
| Average price | 74.065 |
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