BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,002,048 | 1,617,356 | 19.67 | 0.18 | 2015-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,567,354 | 1,418,000 | 2.90 | 0.15 | 2015-07-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,179,942 | 774,397 | 4.28 | 0.08 | 2015-07-06 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,628,000 | 501,000 | 0.51 | 0.05 | 2015-07-06 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,047,000 | 406,000 | 0.11 | 0.04 | 2015-07-06 | |
| 6 | B01951 | GENTING SECURITIES LTD | 7,700,000 | 300,000 | 0.84 | 0.03 | 2015-07-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,500 | 259,500 | 0.10 | 0.03 | 2015-07-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,403 | 258,300 | 0.06 | 0.03 | 2015-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,480,793 | 251,000 | 2.24 | 0.03 | 2015-07-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,419 | 249,000 | 0.24 | 0.03 | 2015-07-06 | |
| 11 | C00010 | CITIBANK N.A. | 69,504,584 | 207,690 | 7.60 | 0.02 | 2015-07-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,013,453 | 137,000 | 0.22 | 0.01 | 2015-07-06 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,636,427 | 102,500 | 0.40 | 0.01 | 2015-07-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,087,011 | 101,500 | 0.23 | 0.01 | 2015-07-06 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 567,000 | 100,000 | 0.06 | 0.01 | 2015-07-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | 97,000 | 0.02 | 0.01 | 2015-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,100 | 70,500 | 0.17 | 0.01 | 2015-07-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,000 | 69,500 | 0.28 | 0.01 | 2015-07-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 18,213,257 | 65,631 | 1.99 | 0.01 | 2015-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 12,726,760 | 64,500 | 1.39 | 0.01 | 2015-07-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 404,400 | 63,500 | 0.04 | 0.01 | 2015-07-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,800 | 60,500 | 0.25 | 0.01 | 2015-07-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,370 | 52,000 | 0.29 | 0.01 | 2015-07-06 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 97,000 | 50,000 | 0.01 | 0.01 | 2015-07-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,600 | 49,500 | 0.28 | 0.01 | 2015-07-06 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 438,500 | 46,500 | 0.05 | 0.01 | 2015-07-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,774,000 | 45,000 | 0.74 | 0.00 | 2015-07-06 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 43,500 | 0.04 | 0.00 | 2015-07-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 810,600 | 40,000 | 0.09 | 0.00 | 2015-07-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,298 | 38,000 | 0.25 | 0.00 | 2015-07-06 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,000 | 37,000 | 0.04 | 0.00 | 2015-07-06 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 342,512 | 36,000 | 0.04 | 0.00 | 2015-07-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,019,409 | 35,500 | 0.11 | 0.00 | 2015-07-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 688,301 | 31,000 | 0.08 | 0.00 | 2015-07-06 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,500 | 31,000 | 0.08 | 0.00 | 2015-07-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,142,500 | 30,000 | 0.23 | 0.00 | 2015-07-06 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 208,500 | 30,000 | 0.02 | 0.00 | 2015-07-06 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,577,100 | 29,500 | 0.28 | 0.00 | 2015-07-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,011 | 29,000 | 0.20 | 0.00 | 2015-07-06 | |
| 40 | B01209 | MASON SECURITIES LTD | 728,500 | 26,000 | 0.08 | 0.00 | 2015-07-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 234,041 | 21,000 | 0.03 | 0.00 | 2015-07-06 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,500 | 20,000 | 0.02 | 0.00 | 2015-07-06 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,300 | 20,000 | 0.07 | 0.00 | 2015-07-06 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,000 | 18,000 | 0.03 | 0.00 | 2015-07-06 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,358 | 17,500 | 0.09 | 0.00 | 2015-07-06 | |
| 47 | B01458 | YICKO SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-07-06 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,487,400 | 11,500 | 0.82 | 0.00 | 2015-07-06 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2015-07-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,622,800 | 10,000 | 0.29 | 0.00 | 2015-07-06 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,906,822 | 9,500 | 0.32 | 0.00 | 2015-07-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,500 | 9,500 | 0.03 | 0.00 | 2015-07-06 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 967,000 | 8,500 | 0.11 | 0.00 | 2015-07-06 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 49,500 | 8,000 | 0.01 | 0.00 | 2015-07-06 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2015-07-06 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 962,500 | 7,000 | 0.11 | 0.00 | 2015-07-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,500 | 6,500 | 0.11 | 0.00 | 2015-07-06 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 42,500 | 5,500 | 0.00 | 0.00 | 2015-07-06 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,100 | 5,500 | 0.03 | 0.00 | 2015-07-06 | |
| 61 | B01416 | VC BROKERAGE LTD | 105,500 | 5,500 | 0.01 | 0.00 | 2015-07-06 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,600 | 5,000 | 0.01 | 0.00 | 2015-07-06 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2015-07-06 | |
| 67 | B01740 | WIN SECURITIES LTD | 630,200 | 5,000 | 0.07 | 0.00 | 2015-07-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,558,200 | 4,500 | 0.17 | 0.00 | 2015-07-06 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,193,100 | 4,500 | 0.57 | 0.00 | 2015-07-06 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 3,130,500 | 4,000 | 0.34 | 0.00 | 2015-07-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 618,072 | 4,000 | 0.07 | 0.00 | 2015-07-06 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,532,820 | 4,000 | 0.28 | 0.00 | 2015-07-06 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 392,500 | 4,000 | 0.04 | 0.00 | 2015-07-06 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 30,500 | 3,500 | 0.00 | 0.00 | 2015-07-06 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,600 | 3,500 | 0.03 | 0.00 | 2015-07-06 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 181,500 | 3,000 | 0.02 | 0.00 | 2015-07-06 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,400 | 3,000 | 0.03 | 0.00 | 2015-07-06 | |
| 80 | B01705 | HENIK SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-06 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 213,500 | 3,000 | 0.02 | 0.00 | 2015-07-06 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 118,517 | 2,500 | 0.01 | 0.00 | 2015-07-06 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 2,500 | 0.03 | 0.00 | 2015-07-06 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 90 | B01734 | KCG SECURITIES ASIA LTD | 873,001 | 2,000 | 0.10 | 0.00 | 2015-07-06 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,001 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 93 | B01592 | PLATINUM BROKING CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 94 | B01290 | SPS SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,740,300 | 1,500 | 0.19 | 0.00 | 2015-07-06 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2015-07-06 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 1,500 | 0.01 | 0.00 | 2015-07-06 | |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2015-07-06 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 10,748 | 1,065 | 0.00 | 0.00 | 2015-07-06 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 109 | B01642 | KMT SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,500 | 1,000 | 0.01 | 0.00 | 2015-07-06 | |
| 114 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2015-07-06 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 118 | B01647 | TRUTH SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 8,485,044 | 700 | 0.93 | 0.00 | 2015-07-06 | |
| 120 | B01908 | ASA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 121 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 122 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 687,500 | 500 | 0.08 | 0.00 | 2015-07-06 | |
| 126 | B01821 | GETTA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-07-06 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 14,883 | 366 | 0.00 | 0.00 | 2015-07-06 | |
| 132 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2015-07-06 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-07-06 | |
| 134 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-07-06 | |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -1,000 | 0.03 | -0.00 | 2015-07-06 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,800 | -1,000 | 0.06 | -0.00 | 2015-07-06 | |
| 137 | B01669 | FIRST SECURITIES (HK) LTD | 205,289 | -2,000 | 0.02 | -0.00 | 2015-07-06 | |
| 138 | B01758 | CHINA RESERVE SECURITIES LTD | 29,800 | -2,500 | 0.00 | -0.00 | 2015-07-06 | |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,500 | -3,000 | 0.01 | -0.00 | 2015-07-06 | |
| 140 | B01708 | ROSA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,489,000 | -10,000 | 0.71 | -0.00 | 2015-07-06 | |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | -11,500 | 0.07 | -0.00 | 2015-07-06 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,500 | -16,000 | 0.00 | -0.00 | 2015-07-06 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,134 | -20,500 | 0.14 | -0.00 | 2015-07-06 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,651,761 | -30,473 | 7.18 | -0.00 | 2015-07-06 | |
| 147 | B01121 | SG SECURITIES (HK) LTD | 4,661,544 | -33,500 | 0.51 | -0.00 | 2015-07-06 | |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,189,687 | -51,000 | 0.35 | -0.01 | 2015-07-06 | |
| 149 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -61,000 | 0.00 | -0.01 | 2015-07-06 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,518,000 | -95,000 | 0.28 | -0.01 | 2015-07-06 | |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | -127,000 | 0.06 | -0.01 | 2015-07-06 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,598 | -152,500 | 0.02 | -0.02 | 2015-07-06 | |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,605,382 | -269,500 | 0.61 | -0.03 | 2015-07-06 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,603,805 | -320,199 | 6.30 | -0.03 | 2015-07-06 | |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,190,000 | -393,500 | 0.57 | -0.04 | 2015-07-06 | |
| 156 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,450,000 | -550,000 | 0.70 | -0.06 | 2015-07-06 | |
| 157 | B01610 | KGI ASIA LTD | 509,300 | -618,500 | 0.06 | -0.07 | 2015-07-06 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,624,195 | -681,172 | 0.51 | -0.07 | 2015-07-06 | |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,500 | -794,000 | 0.03 | -0.09 | 2015-07-06 | |
| 160 | C00102 | MACQUARIE BANK LTD | 181,410 | -1,162,000 | 0.02 | -0.13 | 2015-07-06 | |
| 161 | C00093 | BNP PARIBAS | 22,394,715 | -1,253,741 | 2.45 | -0.14 | 2015-07-06 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,678 | -1,543,320 | 0.39 | -0.17 | 2015-07-06 | |
| 162 | Total changed named holdings | 665,725,857 | -2,000 | 72.76 | -0.00 | |||
| 188 | Unchanged named holdings | 22,375,733 | 0 | 2.45 | 0.00 | |||
| 350 | Total named holdings | 688,101,590 | -2,000 | 75.20 | 0.00 | |||
| 53 | Unnamed Investor Participants | 691,006 | 2,000 | 0.08 | 0.00 | |||
| 403 | Total securities in CCASS | 688,792,596 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,207,404 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 11,479,023 |
| Turnover | 508,559,633 |
| Average price | 44.303 |
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