BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,296,201 | 1,930,606 | 1.23 | 0.21 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,008,880 | 745,441 | 1.64 | 0.08 | 2017-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,705,614 | 488,500 | 1.28 | 0.05 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 8,163,722 | 309,003 | 0.89 | 0.03 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,857,749 | 304,000 | 2.06 | 0.03 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 147,121,307 | 200,422 | 16.08 | 0.02 | 2017-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,457 | 149,500 | 0.19 | 0.02 | 2017-12-08 |
| 8 | B02042 | MONMONKEY GROUP SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,700 | 91,000 | 0.35 | 0.01 | 2017-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,159,744 | 86,125 | 0.13 | 0.01 | 2017-12-08 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 279,000 | 54,000 | 0.03 | 0.01 | 2017-12-08 |
| 12 | B01646 | TAI NING STOCK CO LTD | 58,500 | 52,000 | 0.01 | 0.01 | 2017-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 796,100 | 51,000 | 0.09 | 0.01 | 2017-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,623 | 51,000 | 0.17 | 0.01 | 2017-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,500 | 47,500 | 0.11 | 0.01 | 2017-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,503,400 | 40,000 | 0.60 | 0.00 | 2017-12-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,500 | 39,500 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,123,500 | 39,500 | 0.12 | 0.00 | 2017-12-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,500 | 39,000 | 0.09 | 0.00 | 2017-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,690,718 | 38,377 | 18.22 | 0.00 | 2017-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,639,500 | 36,000 | 0.29 | 0.00 | 2017-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,573,756 | 32,500 | 0.17 | 0.00 | 2017-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,100 | 31,500 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,897 | 31,000 | 0.14 | 0.00 | 2017-12-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 720,500 | 30,500 | 0.08 | 0.00 | 2017-12-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,600 | 26,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,802 | 24,000 | 0.03 | 0.00 | 2017-12-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,290,800 | 24,000 | 0.25 | 0.00 | 2017-12-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 316,750 | 22,000 | 0.03 | 0.00 | 2017-12-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | 20,000 | 0.05 | 0.00 | 2017-12-08 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | C00095 | EFG BANK AG | 439,991 | 17,700 | 0.05 | 0.00 | 2017-12-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,025 | 16,000 | 0.21 | 0.00 | 2017-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,961,053 | 16,000 | 0.21 | 0.00 | 2017-12-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 72,500 | 15,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,000 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,500 | 14,500 | 0.03 | 0.00 | 2017-12-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 979,000 | 14,500 | 0.11 | 0.00 | 2017-12-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 345,279 | 13,000 | 0.04 | 0.00 | 2017-12-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,950 | 12,500 | 0.17 | 0.00 | 2017-12-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,500 | 12,500 | 0.04 | 0.00 | 2017-12-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,215,400 | 12,000 | 0.24 | 0.00 | 2017-12-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 11,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 46,500 | 10,500 | 0.01 | 0.00 | 2017-12-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,500 | 10,500 | 0.03 | 0.00 | 2017-12-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 179,000 | 8,500 | 0.02 | 0.00 | 2017-12-08 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 78,500 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 7,000 | 0.06 | 0.00 | 2017-12-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 7,000 | 0.03 | 0.00 | 2017-12-08 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 53 | B01450 | DL BROKERAGE LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,600 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 55 | B02096 | AFG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,000 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 72,500 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 59 | B01576 | SIU ON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,311,500 | 5,000 | 0.14 | 0.00 | 2017-12-08 |
| 61 | C00102 | MACQUARIE BANK LTD | 315,528 | 4,500 | 0.03 | 0.00 | 2017-12-08 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,727 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01209 | MASON SECURITIES LTD | 673,300 | 3,000 | 0.07 | 0.00 | 2017-12-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01885 | HAFOO SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01416 | VC BROKERAGE LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,758 | 2,470 | 0.00 | 0.00 | 2017-12-08 |
| 78 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,057,000 | 2,000 | 0.12 | 0.00 | 2017-12-08 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 84 | B01267 | WINFULL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 86 | B01212 | HENYEP SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-12-08 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 89 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,200 | 1,000 | 0.07 | 0.00 | 2017-12-08 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,289,800 | 1,000 | 0.14 | 0.00 | 2017-12-08 |
| 99 | B01531 | LAU & CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,300 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 103 | B01567 | PRIME SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 104 | B01275 | SANFULL SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 107 | B01290 | SPS SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 111 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 500 | 0.04 | 0.00 | 2017-12-08 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 57,000 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 114 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | 500 | 0.17 | 0.00 | 2017-12-08 |
| 116 | B01979 | FORMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,922 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 118 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | 500 | 0.02 | 0.00 | 2017-12-08 |
| 120 | B01819 | M SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 121 | B01708 | ROSA SECURITIES LTD | 605,000 | 500 | 0.07 | 0.00 | 2017-12-08 |
| 122 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 123 | B01958 | TOPAZ FINANCIAL GROUP LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 124 | B01340 | LEHIN SECURITIES LTD | 14,822 | 50 | 0.00 | 0.00 | 2017-12-08 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 39,833 | -446 | 0.00 | -0.00 | 2017-12-08 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -496 | -0.00 | 2017-12-08 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 398,300 | -500 | 0.04 | -0.00 | 2017-12-08 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 774,015 | -500 | 0.08 | -0.00 | 2017-12-08 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 1,576,700 | -500 | 0.17 | -0.00 | 2017-12-08 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | -500 | 0.02 | -0.00 | 2017-12-08 |
| 131 | B01917 | CHINA TIMES SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 133 | B01678 | GLS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 135 | B01740 | WIN SECURITIES LTD | 787,300 | -1,500 | 0.09 | -0.00 | 2017-12-08 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 137 | B01184 | QUAM SECURITIES LTD | 651,140 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 138 | B01173 | RIFA SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 140 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 141 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-12-08 | |
| 142 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -3,500 | -0.00 | 2017-12-08 | |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 107,566 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 144 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,500 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,874,600 | -4,500 | 0.53 | -0.00 | 2017-12-08 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,000 | -5,500 | 0.05 | -0.00 | 2017-12-08 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,500 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 149 | B01824 | INSTINET PACIFIC LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 150 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -7,000 | 0.06 | -0.00 | 2017-12-08 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,500 | -7,500 | 0.02 | -0.00 | 2017-12-08 |
| 153 | B01970 | YUE KUN RESEARCH LTD | 12,788 | -11,000 | 0.00 | -0.00 | 2017-12-08 |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | -11,500 | 0.04 | -0.00 | 2017-12-08 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 254,500 | -13,500 | 0.03 | -0.00 | 2017-12-08 |
| 156 | B01376 | PUBLIC SECURITIES LTD | 134,000 | -14,500 | 0.01 | -0.00 | 2017-12-08 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | -15,000 | 0.01 | -0.00 | 2017-12-08 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,049 | -15,500 | 0.17 | -0.00 | 2017-12-08 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,500 | -24,000 | 0.35 | -0.00 | 2017-12-08 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -25,000 | 0.04 | -0.00 | 2017-12-08 |
| 161 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 162 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,715,700 | -29,500 | 0.19 | -0.00 | 2017-12-08 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 2,767,000 | -33,500 | 0.30 | -0.00 | 2017-12-08 |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,500 | -38,500 | 0.02 | -0.00 | 2017-12-08 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | -50,000 | 0.08 | -0.01 | 2017-12-08 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,340,829 | -63,392 | 0.47 | -0.01 | 2017-12-08 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,123 | -66,000 | 0.27 | -0.01 | 2017-12-08 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,450,300 | -77,000 | 0.27 | -0.01 | 2017-12-08 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 409,500 | -88,000 | 0.04 | -0.01 | 2017-12-08 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,332,521 | -93,438 | 0.69 | -0.01 | 2017-12-08 |
| 171 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,900 | -100,000 | 0.03 | -0.01 | 2017-12-08 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,083,500 | -109,500 | 0.12 | -0.01 | 2017-12-08 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,936 | -110,750 | 0.33 | -0.01 | 2017-12-08 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 18,582,301 | -143,000 | 2.03 | -0.02 | 2017-12-08 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,359 | -159,000 | 0.46 | -0.02 | 2017-12-08 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 3,537,956 | -183,000 | 0.39 | -0.02 | 2017-12-08 |
| 177 | C00016 | DBS BANK LTD | 1,277,192 | -201,125 | 0.14 | -0.02 | 2017-12-08 |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,033,069 | -254,500 | 1.97 | -0.03 | 2017-12-08 |
| 179 | B01610 | KGI ASIA LTD | 960,700 | -263,000 | 0.10 | -0.03 | 2017-12-08 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,340,060 | -429,348 | 4.52 | -0.05 | 2017-12-08 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,270 | -505,694 | 0.03 | -0.06 | 2017-12-08 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 10,195,578 | -602,000 | 1.11 | -0.07 | 2017-12-08 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,823,210 | -747,879 | 2.49 | -0.08 | 2017-12-08 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,165,732 | -939,626 | 8.87 | -0.10 | 2017-12-08 |
| 184 | Total changed named holdings | 674,788,602 | 20,000 | 73.75 | 0.00 | ||
| 197 | Unchanged named holdings | 13,887,884 | 0 | 1.52 | 0.00 | ||
| 381 | Total named holdings | 688,676,486 | 20,000 | 75.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 430,006 | 0 | 0.05 | 0.00 | ||
| 434 | Total securities in CCASS | 689,106,492 | 20,000 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,893,508 | -20,000 | 24.69 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 18,180,431 |
| Turnover | 1,181,583,301 |
| Average price | 64.992 |
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