BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,810,806 | 1,331,600 | 3.80 | 0.15 | 2015-05-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,181 | 732,466 | 0.18 | 0.08 | 2015-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,746,850 | 675,000 | 6.31 | 0.07 | 2015-05-22 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,226,500 | 673,000 | 0.13 | 0.07 | 2015-05-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,099,000 | 485,000 | 0.12 | 0.05 | 2015-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 79,334,476 | 297,769 | 8.67 | 0.03 | 2015-05-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,572,700 | 266,000 | 0.61 | 0.03 | 2015-05-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,498 | 245,734 | 0.13 | 0.03 | 2015-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,141,170 | 166,500 | 0.34 | 0.02 | 2015-05-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,279,500 | 100,000 | 0.25 | 0.01 | 2015-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,800 | 45,500 | 0.05 | 0.00 | 2015-05-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,567,152 | 43,500 | 1.05 | 0.00 | 2015-05-22 | |
| 13 | B01610 | KGI ASIA LTD | 806,300 | 40,500 | 0.09 | 0.00 | 2015-05-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,036,500 | 33,500 | 0.44 | 0.00 | 2015-05-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,000 | 30,000 | 0.78 | 0.00 | 2015-05-22 | |
| 16 | C00102 | MACQUARIE BANK LTD | 229,970 | 30,000 | 0.03 | 0.00 | 2015-05-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 919,048 | 29,500 | 0.10 | 0.00 | 2015-05-22 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2015-05-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | 20,000 | 0.05 | 0.00 | 2015-05-22 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2015-05-22 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2015-05-22 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2015-05-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,919 | 14,500 | 0.16 | 0.00 | 2015-05-22 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,500 | 8,000 | 0.02 | 0.00 | 2015-05-22 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 7,000 | 0.00 | 0.00 | 2015-05-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,500 | 4,500 | 0.14 | 0.00 | 2015-05-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | 4,500 | 0.01 | 0.00 | 2015-05-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | 4,000 | 0.01 | 0.00 | 2015-05-22 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,020,800 | 3,500 | 0.11 | 0.00 | 2015-05-22 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,500 | 1,500 | 0.01 | 0.00 | 2015-05-22 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-05-22 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-05-22 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-05-22 | |
| 35 | B01290 | SPS SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2015-05-22 | |
| 36 | B01648 | STELLAR SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2015-05-22 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,500 | 500 | 0.01 | 0.00 | 2015-05-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,745,600 | 500 | 0.19 | 0.00 | 2015-05-22 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,534,000 | 500 | 0.71 | 0.00 | 2015-05-22 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-05-22 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 13,830 | -8 | 0.00 | -0.00 | 2015-05-22 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,500 | -428 | 0.00 | -0.00 | 2015-05-22 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 44 | B01450 | DL BROKERAGE LTD | 28,000 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,500 | -500 | 0.01 | -0.00 | 2015-05-22 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,500 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,500 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 51 | B01608 | OPEN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | -500 | 0.01 | -0.00 | 2015-05-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2015-05-22 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,841 | -910 | 0.01 | -0.00 | 2015-05-22 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2015-05-22 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 966,000 | -1,000 | 0.11 | -0.00 | 2015-05-22 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 61 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 63 | B01747 | MERDEKA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-05-22 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 74 | B01672 | WORLDWIDE BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-05-22 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2015-05-22 | |
| 76 | B01209 | MASON SECURITIES LTD | 695,500 | -1,500 | 0.08 | -0.00 | 2015-05-22 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | -1,500 | 0.02 | -0.00 | 2015-05-22 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2015-05-22 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 110,917 | -1,721 | 0.01 | -0.00 | 2015-05-22 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2015-05-22 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-22 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-05-22 | |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -2,000 | 0.00 | -0.00 | 2015-05-22 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 74,000 | -2,500 | 0.01 | -0.00 | 2015-05-22 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2015-05-22 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,500 | -3,000 | 0.02 | -0.00 | 2015-05-22 | |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 70,300 | -3,000 | 0.01 | -0.00 | 2015-05-22 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2015-05-22 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2015-05-22 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2015-05-22 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-05-22 | |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 207,289 | -4,000 | 0.02 | -0.00 | 2015-05-22 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,001 | -4,000 | 0.00 | -0.00 | 2015-05-22 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,400 | -5,000 | 0.01 | -0.00 | 2015-05-22 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,100 | -5,000 | 0.03 | -0.00 | 2015-05-22 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,100 | -5,000 | 0.01 | -0.00 | 2015-05-22 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 411,000 | -5,000 | 0.04 | -0.00 | 2015-05-22 | |
| 98 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-22 | |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-22 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2015-05-22 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -5,500 | 0.00 | -0.00 | 2015-05-22 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,500 | -5,500 | 0.09 | -0.00 | 2015-05-22 | |
| 103 | B01740 | WIN SECURITIES LTD | 732,200 | -6,000 | 0.08 | -0.00 | 2015-05-22 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -6,500 | 0.02 | -0.00 | 2015-05-22 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,072,500 | -6,500 | 0.12 | -0.00 | 2015-05-22 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2015-05-22 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 193,541 | -7,000 | 0.02 | -0.00 | 2015-05-22 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,100 | -7,000 | 0.18 | -0.00 | 2015-05-22 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,100 | -7,000 | 0.03 | -0.00 | 2015-05-22 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,500 | -8,000 | 0.03 | -0.00 | 2015-05-22 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-05-22 | |
| 112 | B01416 | VC BROKERAGE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-05-22 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 290,916 | -10,000 | 0.03 | -0.00 | 2015-05-22 | |
| 114 | C00026 | CHONG HING BANK LTD | 1,374,000 | -10,000 | 0.15 | -0.00 | 2015-05-22 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,800 | -10,000 | 0.27 | -0.00 | 2015-05-22 | |
| 116 | C00018 | HANG SENG BANK LTD | 1,940,320 | -10,000 | 0.21 | -0.00 | 2015-05-22 | |
| 117 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2015-05-22 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,919,320 | -11,000 | 0.32 | -0.00 | 2015-05-22 | |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,500 | -11,000 | 0.07 | -0.00 | 2015-05-22 | |
| 123 | B01458 | YICKO SECURITIES LTD | 40,500 | -11,000 | 0.00 | -0.00 | 2015-05-22 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,295,222 | -12,000 | 0.25 | -0.00 | 2015-05-22 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 689,500 | -12,500 | 0.08 | -0.00 | 2015-05-22 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -12,500 | 0.17 | -0.00 | 2015-05-22 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 89,500 | -13,000 | 0.01 | -0.00 | 2015-05-22 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | -13,000 | 0.02 | -0.00 | 2015-05-22 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 331,500 | -15,000 | 0.04 | -0.00 | 2015-05-22 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -15,000 | 0.03 | -0.00 | 2015-05-22 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,674,300 | -16,000 | 0.18 | -0.00 | 2015-05-22 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,500 | -16,500 | 0.02 | -0.00 | 2015-05-22 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,300 | -16,500 | 0.07 | -0.00 | 2015-05-22 | |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,500 | -17,000 | 0.01 | -0.00 | 2015-05-22 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,923,382 | -18,000 | 0.65 | -0.00 | 2015-05-22 | |
| 136 | B01550 | HUAYU SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2015-05-22 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,500 | -23,500 | 0.03 | -0.00 | 2015-05-22 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -25,000 | 0.00 | -0.00 | 2015-05-22 | |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 169,012 | -27,041 | 0.02 | -0.00 | 2015-05-22 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 42,500 | -28,500 | 0.00 | -0.00 | 2015-05-22 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,015,901 | -31,500 | 0.11 | -0.00 | 2015-05-22 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383,687 | -32,000 | 0.37 | -0.00 | 2015-05-22 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,500 | -33,500 | 0.02 | -0.00 | 2015-05-22 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 758,600 | -34,500 | 0.08 | -0.00 | 2015-05-22 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,213,600 | -40,500 | 0.24 | -0.00 | 2015-05-22 | |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 947,500 | -41,000 | 0.10 | -0.00 | 2015-05-22 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 339,550 | -44,500 | 0.04 | -0.00 | 2015-05-22 | |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,907,400 | -45,500 | 0.21 | -0.00 | 2015-05-22 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 2,548,700 | -45,500 | 0.28 | -0.00 | 2015-05-22 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,813 | -46,490 | 0.54 | -0.01 | 2015-05-22 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,600 | -47,000 | 0.21 | -0.01 | 2015-05-22 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,770 | -49,500 | 0.22 | -0.01 | 2015-05-22 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 901,301 | -50,500 | 0.10 | -0.01 | 2015-05-22 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,709 | -56,000 | 0.24 | -0.01 | 2015-05-22 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,370 | -56,000 | 0.31 | -0.01 | 2015-05-22 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,884,000 | -58,500 | 0.75 | -0.01 | 2015-05-22 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,585,600 | -78,000 | 0.50 | -0.01 | 2015-05-22 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,000 | -83,000 | 0.23 | -0.01 | 2015-05-22 | |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,072 | -86,500 | 0.13 | -0.01 | 2015-05-22 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,453 | -99,000 | 0.21 | -0.01 | 2015-05-22 | |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -100,500 | 0.00 | -0.01 | 2015-05-22 | |
| 162 | C00016 | DBS BANK LTD | 1,021,722 | -105,000 | 0.11 | -0.01 | 2015-05-22 | |
| 163 | B01121 | SG SECURITIES (HK) LTD | 2,934,639 | -134,500 | 0.32 | -0.01 | 2015-05-22 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,711,038 | -146,437 | 19.97 | -0.02 | 2015-05-22 | |
| 165 | B01130 | BOCI SECURITIES LTD | 13,948,043 | -152,500 | 1.52 | -0.02 | 2015-05-22 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,651 | -170,500 | 0.26 | -0.02 | 2015-05-22 | |
| 167 | C00093 | BNP PARIBAS | 4,278,510 | -185,797 | 0.47 | -0.02 | 2015-05-22 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 20,466,482 | -191,590 | 2.24 | -0.02 | 2015-05-22 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,183,612 | -237,062 | 7.23 | -0.03 | 2015-05-22 | |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,849,500 | -327,000 | 0.86 | -0.04 | 2015-05-22 | |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 4,035,926 | -538,772 | 0.44 | -0.06 | 2015-05-22 | |
| 172 | C00074 | DEUTSCHE BANK AG | 24,172,885 | -688,133 | 2.64 | -0.08 | 2015-05-22 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,393,254 | -732,680 | 2.88 | -0.08 | 2015-05-22 | |
| 173 | Total changed named holdings | 659,664,949 | 21,000 | 72.09 | 0.00 | |||
| 176 | Unchanged named holdings | 28,424,641 | 0 | 3.11 | 0.00 | |||
| 349 | Total named holdings | 688,089,590 | 21,000 | 75.20 | 0.00 | |||
| 57 | Unnamed Investor Participants | 754,006 | -1,000 | 0.08 | -0.00 | |||
| 406 | Total securities in CCASS | 688,843,596 | 20,000 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,156,404 | -20,000 | 24.72 | -0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 9,795,619 |
| Turnover | 492,464,701 |
| Average price | 50.274 |
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