BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,423,900 | 597,000 | 0.70 | 0.07 | 2018-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,773,149 | 500,339 | 4.57 | 0.05 | 2018-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,614,263 | 246,714 | 2.03 | 0.03 | 2018-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,137,153 | 189,515 | 0.45 | 0.02 | 2018-01-17 |
| 5 | C00093 | BNP PARIBAS | 9,740,207 | 182,351 | 1.06 | 0.02 | 2018-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,601,734 | 176,428 | 2.14 | 0.02 | 2018-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,112,000 | 144,000 | 0.34 | 0.02 | 2018-01-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,954,995 | 133,505 | 2.51 | 0.01 | 2018-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,866,735 | 121,000 | 1.08 | 0.01 | 2018-01-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,500 | 81,000 | 0.16 | 0.01 | 2018-01-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 547,668 | 73,000 | 0.06 | 0.01 | 2018-01-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,581,901 | 47,500 | 0.17 | 0.01 | 2018-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,549 | 45,500 | 0.17 | 0.00 | 2018-01-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,578,800 | 42,500 | 0.28 | 0.00 | 2018-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,243 | 41,500 | 0.15 | 0.00 | 2018-01-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,259,521 | 39,000 | 0.68 | 0.00 | 2018-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,557 | 37,500 | 0.21 | 0.00 | 2018-01-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,053 | 36,500 | 0.22 | 0.00 | 2018-01-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,500 | 35,500 | 0.03 | 0.00 | 2018-01-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,338,000 | 31,000 | 0.26 | 0.00 | 2018-01-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,000 | 26,000 | 0.02 | 0.00 | 2018-01-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 827,150 | 24,500 | 0.09 | 0.00 | 2018-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,355,487 | 23,370 | 1.24 | 0.00 | 2018-01-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,658,000 | 22,000 | 0.29 | 0.00 | 2018-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 346,029 | 20,000 | 0.04 | 0.00 | 2018-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,500 | 19,000 | 0.29 | 0.00 | 2018-01-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 882,000 | 18,500 | 0.10 | 0.00 | 2018-01-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,475 | 17,130 | 0.18 | 0.00 | 2018-01-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,500 | 17,000 | 0.03 | 0.00 | 2018-01-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,500 | 16,000 | 0.13 | 0.00 | 2018-01-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 100,500 | 14,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 686,500 | 14,000 | 0.08 | 0.00 | 2018-01-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,821,700 | 12,000 | 0.31 | 0.00 | 2018-01-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 736,600 | 11,500 | 0.08 | 0.00 | 2018-01-17 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2018-01-17 |
| 36 | C00012 | DAH SING BANK LTD | 1,546,500 | 10,000 | 0.17 | 0.00 | 2018-01-17 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,258,100 | 10,000 | 0.25 | 0.00 | 2018-01-17 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | B01740 | WIN SECURITIES LTD | 796,300 | 7,000 | 0.09 | 0.00 | 2018-01-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 370,828 | 6,000 | 0.04 | 0.00 | 2018-01-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | 5,000 | 0.09 | 0.00 | 2018-01-17 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2018-01-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 4,500 | 0.05 | 0.00 | 2018-01-17 |
| 48 | C00102 | MACQUARIE BANK LTD | 439,891 | 4,500 | 0.05 | 0.00 | 2018-01-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 4,500 | 0.03 | 0.00 | 2018-01-17 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 399,500 | 4,000 | 0.04 | 0.00 | 2018-01-17 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,000 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,503,292 | 4,000 | 0.38 | 0.00 | 2018-01-17 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 10,834 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 3,500 | 0.02 | 0.00 | 2018-01-17 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,450 | 3,000 | 0.18 | 0.00 | 2018-01-17 |
| 56 | B01885 | HAFOO SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,615,500 | 2,500 | 0.18 | 0.00 | 2018-01-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,500 | 2,500 | 0.27 | 0.00 | 2018-01-17 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-01-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,500 | 2,000 | 0.06 | 0.00 | 2018-01-17 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 2,000 | 0.11 | 0.00 | 2018-01-17 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,500 | 1,500 | 0.05 | 0.00 | 2018-01-17 |
| 66 | B01209 | MASON SECURITIES LTD | 639,800 | 1,500 | 0.07 | 0.00 | 2018-01-17 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2018-01-17 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2018-01-17 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 1,000 | 0.03 | 0.00 | 2018-01-17 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 470,500 | 1,000 | 0.05 | 0.00 | 2018-01-17 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,500 | 1,000 | 0.03 | 0.00 | 2018-01-17 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 75 | B01298 | GET NICE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 19,237 | 602 | 0.00 | 0.00 | 2018-01-17 |
| 84 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,400 | 500 | 0.04 | 0.00 | 2018-01-17 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 66,500 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 73,500 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,906 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,400 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,300 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,100 | 500 | 0.02 | 0.00 | 2018-01-17 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,100 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 94 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 95 | B01648 | STELLAR SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,100 | 500 | 0.04 | 0.00 | 2018-01-17 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,242 | 72 | 0.00 | 0.00 | 2018-01-17 |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,508 | -29 | 0.01 | -0.00 | 2018-01-17 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 191,500 | -500 | 0.02 | -0.00 | 2018-01-17 |
| 102 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -500 | -0.00 | 2018-01-17 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,485,800 | -500 | 0.27 | -0.00 | 2018-01-17 |
| 104 | B01469 | KAISER SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-17 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,600 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -500 | 0.01 | -0.00 | 2018-01-17 |
| 108 | B01958 | TOPAZ FINANCIAL GROUP LTD | 7,000 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2018-01-17 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | -1,000 | 0.09 | -0.00 | 2018-01-17 |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,500 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 247,500 | -1,000 | 0.03 | -0.00 | 2018-01-17 |
| 116 | B01462 | MANGO FINANCIAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 120 | B01267 | WINFULL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 121 | B01458 | YICKO SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 780,015 | -1,500 | 0.09 | -0.00 | 2018-01-17 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2018-01-17 |
| 126 | C00016 | DBS BANK LTD | 1,730,742 | -3,000 | 0.19 | -0.00 | 2018-01-17 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2018-01-17 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,897 | -3,000 | 0.15 | -0.00 | 2018-01-17 |
| 129 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,500 | -3,000 | 0.01 | -0.00 | 2018-01-17 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 298,250 | -3,000 | 0.03 | -0.00 | 2018-01-17 |
| 131 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-17 | |
| 132 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 133 | B02055 | SUNFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-17 | |
| 134 | B01416 | VC BROKERAGE LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,600 | -6,000 | 0.02 | -0.00 | 2018-01-17 |
| 136 | B01610 | KGI ASIA LTD | 1,475,200 | -6,500 | 0.16 | -0.00 | 2018-01-17 |
| 137 | B01184 | QUAM SECURITIES LTD | 766,640 | -6,500 | 0.08 | -0.00 | 2018-01-17 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,317,300 | -7,000 | 0.14 | -0.00 | 2018-01-17 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | -8,000 | 0.01 | -0.00 | 2018-01-17 |
| 140 | C00074 | DEUTSCHE BANK AG | 14,234,173 | -9,304 | 1.56 | -0.00 | 2018-01-17 |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | -10,500 | 0.01 | -0.00 | 2018-01-17 |
| 142 | B01708 | ROSA SECURITIES LTD | 587,000 | -12,500 | 0.06 | -0.00 | 2018-01-17 |
| 143 | B01641 | FULL WIN SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-01-17 | |
| 144 | B02013 | ACU SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-01-17 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,287,204 | -21,386 | 8.88 | -0.00 | 2018-01-17 |
| 146 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2018-01-17 | |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,500 | -30,500 | 0.05 | -0.00 | 2018-01-17 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,500 | -33,500 | 0.13 | -0.00 | 2018-01-17 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | -41,500 | 0.03 | -0.00 | 2018-01-17 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,013 | -46,500 | 0.31 | -0.01 | 2018-01-17 |
| 151 | C00095 | EFG BANK AG | 497,036 | -47,840 | 0.05 | -0.01 | 2018-01-17 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -55,000 | 0.00 | -0.01 | 2018-01-17 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 587,700 | -62,000 | 0.06 | -0.01 | 2018-01-17 |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,500 | -84,500 | 0.02 | -0.01 | 2018-01-17 |
| 155 | C00010 | CITIBANK N.A. | 151,131,939 | -94,807 | 16.52 | -0.01 | 2018-01-17 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,500 | -154,000 | 0.03 | -0.02 | 2018-01-17 |
| 157 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,761,569 | -164,000 | 1.83 | -0.02 | 2018-01-17 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,155 | -188,000 | 0.08 | -0.02 | 2018-01-17 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,661,237 | -192,778 | 1.06 | -0.02 | 2018-01-17 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,781,859 | -563,500 | 0.52 | -0.06 | 2018-01-17 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,243 | -581,750 | 0.15 | -0.06 | 2018-01-17 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,666,215 | -695,132 | 17.89 | -0.08 | 2018-01-17 |
| 162 | Total changed named holdings | 670,420,346 | -1,500 | 73.27 | -0.00 | ||
| 213 | Unchanged named holdings | 18,235,890 | 0 | 1.99 | 0.00 | ||
| 375 | Total named holdings | 688,656,236 | -1,500 | 75.26 | 0.00 | ||
| 54 | Unnamed Investor Participants | 449,506 | 1,500 | 0.05 | 0.00 | ||
| 429 | Total securities in CCASS | 689,105,742 | 0 | 75.31 | 0.00 | ||
| Securities not in CCASS | 225,894,258 | 0 | 24.69 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 7,330,565 |
| Turnover | 511,404,309 |
| Average price | 69.763 |
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