BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,000 | 1,751,500 | 0.24 | 0.19 | 2018-01-25 |
| 2 | C00016 | DBS BANK LTD | 2,804,645 | 1,184,000 | 0.31 | 0.13 | 2018-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,311,746 | 1,096,122 | 2.88 | 0.12 | 2018-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,283,467 | 544,714 | 17.74 | 0.06 | 2018-01-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,377,673 | 501,111 | 1.13 | 0.05 | 2018-01-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 915,713 | 342,000 | 0.10 | 0.04 | 2018-01-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,013 | 315,000 | 0.32 | 0.03 | 2018-01-25 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 222,500 | 222,500 | 0.02 | 0.02 | 2018-01-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,500 | 222,000 | 0.18 | 0.02 | 2018-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,520,500 | 191,000 | 0.49 | 0.02 | 2018-01-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,368 | 186,250 | 0.12 | 0.02 | 2018-01-25 |
| 12 | C00010 | CITIBANK N.A. | 152,368,451 | 181,926 | 16.65 | 0.02 | 2018-01-25 |
| 13 | C00102 | MACQUARIE BANK LTD | 963,391 | 114,000 | 0.11 | 0.01 | 2018-01-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,972,497 | 91,160 | 1.20 | 0.01 | 2018-01-25 |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 253,500 | 70,000 | 0.03 | 0.01 | 2018-01-25 |
| 16 | B01608 | OPEN SECURITIES LTD | 71,500 | 52,000 | 0.01 | 0.01 | 2018-01-25 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2018-01-25 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 42,000 | 0.01 | 0.00 | 2018-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,049 | 39,500 | 0.18 | 0.00 | 2018-01-25 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,500 | 39,500 | 0.01 | 0.00 | 2018-01-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,700 | 30,000 | 0.07 | 0.00 | 2018-01-25 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,500 | 16,500 | 0.03 | 0.00 | 2018-01-25 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,264,500 | 15,000 | 0.14 | 0.00 | 2018-01-25 |
| 25 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 26 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 296,750 | 8,500 | 0.03 | 0.00 | 2018-01-25 |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 44,500 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,500 | 6,000 | 0.01 | 0.00 | 2018-01-25 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | 5,500 | 0.01 | 0.00 | 2018-01-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 5,500 | 0.00 | 0.00 | 2018-01-25 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 4,000 | 0.03 | 0.00 | 2018-01-25 |
| 35 | B01705 | HENIK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,100 | 3,500 | 0.02 | 0.00 | 2018-01-25 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 11,976 | 3,500 | 0.00 | 0.00 | 2018-01-25 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | 3,000 | 0.00 | 0.00 | 2018-01-25 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2018-01-25 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 43 | B01740 | WIN SECURITIES LTD | 797,800 | 2,000 | 0.09 | 0.00 | 2018-01-25 |
| 44 | B01885 | HAFOO SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2018-01-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2018-01-25 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,203,500 | 1,000 | 0.13 | 0.00 | 2018-01-25 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2018-01-25 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,500 | 1,000 | 0.02 | 0.00 | 2018-01-25 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,000 | 811 | 0.01 | 0.00 | 2018-01-25 |
| 54 | B01483 | BULLISH SECURITIES LTD | 205,000 | 500 | 0.02 | 0.00 | 2018-01-25 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 500 | 0.01 | 0.00 | 2018-01-25 |
| 58 | B01209 | MASON SECURITIES LTD | 636,300 | 500 | 0.07 | 0.00 | 2018-01-25 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 733,140 | 500 | 0.08 | 0.00 | 2018-01-25 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2018-01-25 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,500 | 500 | 0.01 | 0.00 | 2018-01-25 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 19,180 | -224 | 0.00 | -0.00 | 2018-01-25 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,106 | -300 | 0.00 | -0.00 | 2018-01-25 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,700 | -400 | 0.00 | -0.00 | 2018-01-25 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 68 | B01252 | CORPORATE BROKERS LTD | 35,500 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 69 | B01141 | FE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 71 | B01921 | GONG PING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,500 | -500 | 0.02 | -0.00 | 2018-01-25 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -500 | 0.01 | -0.00 | 2018-01-25 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,750 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 77 | B01943 | PO SANG SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-25 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -500 | 0.01 | -0.00 | 2018-01-25 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-01-25 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | -500 | 0.01 | -0.00 | 2018-01-25 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 84 | B01329 | BLOOMYEARS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,000 | -1,000 | 0.04 | -0.00 | 2018-01-25 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,501 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 89 | B01290 | SPS SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 92 | B01427 | TSE'S SECURITIES LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 93 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-01-25 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 363,500 | -1,500 | 0.04 | -0.00 | 2018-01-25 |
| 97 | B01212 | HENYEP SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2018-01-25 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | -1,500 | 0.03 | -0.00 | 2018-01-25 |
| 99 | B01275 | SANFULL SECURITIES LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2018-01-25 |
| 100 | B01340 | LEHIN SECURITIES LTD | 12,900 | -1,701 | 0.00 | -0.00 | 2018-01-25 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2 | -1,800 | 0.00 | -0.00 | 2018-01-25 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 103 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 105 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2018-01-25 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 538,500 | -2,500 | 0.06 | -0.00 | 2018-01-25 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | -2,500 | 0.01 | -0.00 | 2018-01-25 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | -2,500 | 0.01 | -0.00 | 2018-01-25 |
| 110 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-25 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 373,129 | -3,000 | 0.04 | -0.00 | 2018-01-25 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2018-01-25 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2018-01-25 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-01-25 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,473,900 | -4,000 | 0.27 | -0.00 | 2018-01-25 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,800 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 119 | C00095 | EFG BANK AG | 511,346 | -4,500 | 0.06 | -0.00 | 2018-01-25 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 331,900 | -5,000 | 0.04 | -0.00 | 2018-01-25 |
| 121 | B01267 | WINFULL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 |
| 122 | B01648 | STELLAR SECURITIES LTD | 22,000 | -5,500 | 0.00 | -0.00 | 2018-01-25 |
| 123 | B01458 | YICKO SECURITIES LTD | 13,500 | -5,500 | 0.00 | -0.00 | 2018-01-25 |
| 124 | B01606 | EWARTON SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 126 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | -7,000 | 0.01 | -0.00 | 2018-01-25 |
| 127 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -7,500 | 0.00 | -0.00 | 2018-01-25 |
| 128 | B01979 | FORMAX SECURITIES LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2018-01-25 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -7,500 | 0.01 | -0.00 | 2018-01-25 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 966,500 | -8,000 | 0.11 | -0.00 | 2018-01-25 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,100 | -8,000 | 0.06 | -0.00 | 2018-01-25 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -9,000 | 0.03 | -0.00 | 2018-01-25 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2018-01-25 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,500 | -9,000 | 0.02 | -0.00 | 2018-01-25 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | -9,500 | 0.03 | -0.00 | 2018-01-25 |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,500 | -9,500 | 0.01 | -0.00 | 2018-01-25 |
| 138 | B01550 | HUAYU SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 139 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-25 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 335,328 | -11,000 | 0.04 | -0.00 | 2018-01-25 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,363 | -11,000 | 0.11 | -0.00 | 2018-01-25 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,100 | -11,000 | 0.25 | -0.00 | 2018-01-25 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,154 | -11,242 | 0.00 | -0.00 | 2018-01-25 |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 32,500 | -11,500 | 0.00 | -0.00 | 2018-01-25 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,100 | -11,500 | 0.02 | -0.00 | 2018-01-25 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -11,500 | 0.00 | -0.00 | 2018-01-25 |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,650 | -12,000 | 0.08 | -0.00 | 2018-01-25 |
| 148 | B01173 | RIFA SECURITIES LTD | 61,000 | -12,500 | 0.01 | -0.00 | 2018-01-25 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -14,500 | 0.02 | -0.00 | 2018-01-25 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | -15,500 | 0.01 | -0.00 | 2018-01-25 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 652,600 | -16,000 | 0.07 | -0.00 | 2018-01-25 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,000 | -18,000 | 0.11 | -0.00 | 2018-01-25 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,500 | -19,000 | 0.13 | -0.00 | 2018-01-25 |
| 154 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,300 | -19,200 | 0.00 | -0.00 | 2018-01-25 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,539,700 | -20,000 | 0.28 | -0.00 | 2018-01-25 |
| 156 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 157 | B01584 | CHIEF SECURITIES LTD | 1,524,401 | -21,000 | 0.17 | -0.00 | 2018-01-25 |
| 158 | B01610 | KGI ASIA LTD | 1,380,700 | -22,000 | 0.15 | -0.00 | 2018-01-25 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,500 | -23,000 | 0.02 | -0.00 | 2018-01-25 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,744 | -23,325 | 0.20 | -0.00 | 2018-01-25 |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -23,500 | 0.04 | -0.00 | 2018-01-25 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 2,466,500 | -24,000 | 0.27 | -0.00 | 2018-01-25 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,279,800 | -26,000 | 0.14 | -0.00 | 2018-01-25 |
| 164 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 653,000 | -28,500 | 0.07 | -0.00 | 2018-01-25 |
| 165 | B02013 | ACU SECURITIES LTD | 156,500 | -29,500 | 0.02 | -0.00 | 2018-01-25 |
| 166 | B01157 | PASAY STOCK AND SHARES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2018-01-25 |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,375,800 | -32,000 | 0.26 | -0.00 | 2018-01-25 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,397 | -34,000 | 0.15 | -0.00 | 2018-01-25 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -36,000 | 0.01 | -0.00 | 2018-01-25 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,000 | -37,000 | 0.11 | -0.00 | 2018-01-25 |
| 171 | B01695 | DAH SING SECURITIES LTD | 583,500 | -46,000 | 0.06 | -0.01 | 2018-01-25 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,500 | -52,000 | 0.01 | -0.01 | 2018-01-25 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 165,500 | -55,500 | 0.02 | -0.01 | 2018-01-25 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,000 | -58,000 | 0.33 | -0.01 | 2018-01-25 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,311 | -61,000 | 0.16 | -0.01 | 2018-01-25 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,553 | -63,500 | 0.18 | -0.01 | 2018-01-25 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 3,745,784 | -66,100 | 0.41 | -0.01 | 2018-01-25 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 679,515 | -70,000 | 0.07 | -0.01 | 2018-01-25 |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,201,500 | -85,000 | 0.24 | -0.01 | 2018-01-25 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,806,039 | -85,179 | 8.83 | -0.01 | 2018-01-25 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,000 | -92,500 | 0.26 | -0.01 | 2018-01-25 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,950 | -106,500 | 0.15 | -0.01 | 2018-01-25 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,172,521 | -117,500 | 0.67 | -0.01 | 2018-01-25 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 467,000 | -123,000 | 0.05 | -0.01 | 2018-01-25 |
| 185 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,297,069 | -150,500 | 1.78 | -0.02 | 2018-01-25 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,546,190 | -183,969 | 4.65 | -0.02 | 2018-01-25 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,215 | -201,000 | 0.11 | -0.02 | 2018-01-25 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 17,973,074 | -209,758 | 1.96 | -0.02 | 2018-01-25 |
| 189 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -228,000 | 0.00 | -0.02 | 2018-01-25 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,884,159 | -239,000 | 0.53 | -0.03 | 2018-01-25 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,122 | -242,170 | 0.44 | -0.03 | 2018-01-25 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,900 | -387,000 | 0.62 | -0.04 | 2018-01-25 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,357,681 | -480,419 | 1.90 | -0.05 | 2018-01-25 |
| 194 | C00093 | BNP PARIBAS | 8,013,798 | -509,107 | 0.88 | -0.06 | 2018-01-25 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,033,170 | -880,975 | 0.99 | -0.10 | 2018-01-25 |
| 196 | C00074 | DEUTSCHE BANK AG | 14,912,038 | -1,767,725 | 1.63 | -0.19 | 2018-01-25 |
| 196 | Total changed named holdings | 670,174,919 | -4,500 | 73.24 | -0.00 | ||
| 178 | Unchanged named holdings | 18,610,917 | 0 | 2.03 | 0.00 | ||
| 374 | Total named holdings | 688,785,836 | -4,500 | 75.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 424,006 | -1,000 | 0.05 | -0.00 | ||
| 427 | Total securities in CCASS | 689,209,842 | -5,500 | 75.32 | -0.00 | ||
| Securities not in CCASS | 225,790,158 | 5,500 | 24.68 | 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 | 2018-01-23 |
| Volume | 16,811,473 |
| Turnover | 1,294,900,699 |
| Average price | 77.025 |
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