BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | 21,335,485 | 1,636,582 | 2.33 | 0.18 | 2015-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,147,414 | 1,403,116 | 5.59 | 0.15 | 2015-04-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,712,759 | 1,367,026 | 0.30 | 0.15 | 2015-04-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,632 | 1,023,034 | 0.26 | 0.11 | 2015-04-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 22,929,104 | 565,378 | 2.51 | 0.06 | 2015-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,799,771 | 500,031 | 0.85 | 0.05 | 2015-04-01 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,153,500 | 499,500 | 0.13 | 0.05 | 2015-04-01 | |
| 8 | C00010 | CITIBANK N.A. | 78,289,349 | 421,180 | 8.56 | 0.05 | 2015-04-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,803,807 | 385,025 | 0.53 | 0.04 | 2015-04-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,596,039 | 334,654 | 7.17 | 0.04 | 2015-04-01 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 243,000 | 226,000 | 0.03 | 0.02 | 2015-04-01 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 208,500 | 202,000 | 0.02 | 0.02 | 2015-04-01 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,084,770 | 104,000 | 0.12 | 0.01 | 2015-04-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,320 | 91,000 | 0.40 | 0.01 | 2015-04-01 | |
| 15 | B01610 | KGI ASIA LTD | 1,397,300 | 69,000 | 0.15 | 0.01 | 2015-04-01 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 45,000 | 0.01 | 0.00 | 2015-04-01 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100,200 | 41,500 | 0.45 | 0.00 | 2015-04-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,145,600 | 37,500 | 0.45 | 0.00 | 2015-04-01 | |
| 19 | B01740 | WIN SECURITIES LTD | 839,700 | 37,500 | 0.09 | 0.00 | 2015-04-01 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 35,000 | 0.02 | 0.00 | 2015-04-01 | |
| 21 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2015-04-01 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 988,000 | 22,000 | 0.11 | 0.00 | 2015-04-01 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,724,600 | 16,000 | 0.30 | 0.00 | 2015-04-01 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,500 | 12,500 | 0.01 | 0.00 | 2015-04-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | 10,500 | 0.01 | 0.00 | 2015-04-01 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2015-04-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 375,500 | 7,000 | 0.04 | 0.00 | 2015-04-01 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,500 | 7,000 | 0.01 | 0.00 | 2015-04-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,253,500 | 6,000 | 0.14 | 0.00 | 2015-04-01 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2015-04-01 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2015-04-01 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-04-01 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,000 | 2,500 | 0.02 | 0.00 | 2015-04-01 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 91,500 | 2,000 | 0.01 | 0.00 | 2015-04-01 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 1,500 | 0.01 | 0.00 | 2015-04-01 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2015-04-01 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,500 | 1,000 | 0.04 | 0.00 | 2015-04-01 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,540,000 | 500 | 1.15 | 0.00 | 2015-04-01 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | 500 | 0.01 | 0.00 | 2015-04-01 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 53 | B01608 | OPEN SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 54 | B01173 | RIFA SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 13,341 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 65 | B01708 | ROSA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,080 | 0.00 | -0.00 | 2015-04-01 | |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 65,800 | -1,500 | 0.01 | -0.00 | 2015-04-01 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,300 | -1,500 | 0.07 | -0.00 | 2015-04-01 | |
| 74 | B01747 | MERDEKA SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 | |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 130,600 | -2,000 | 0.01 | -0.00 | 2015-04-01 | |
| 78 | B01329 | BLOOMYEARS LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,100 | -2,000 | 0.01 | -0.00 | 2015-04-01 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2015-04-01 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,000 | -2,000 | 0.05 | -0.00 | 2015-04-01 | |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,087,400 | -2,000 | 0.12 | -0.00 | 2015-04-01 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,900 | -2,500 | 0.01 | -0.00 | 2015-04-01 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | -3,000 | 0.02 | -0.00 | 2015-04-01 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2015-04-01 | |
| 98 | B01576 | SIU ON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 17,824 | -5,876 | 0.00 | -0.00 | 2015-04-01 | |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2015-04-01 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,000 | -6,000 | 0.06 | -0.00 | 2015-04-01 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,500 | -6,500 | 0.09 | -0.00 | 2015-04-01 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 931,000 | -6,500 | 0.10 | -0.00 | 2015-04-01 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,778,800 | -7,000 | 0.19 | -0.00 | 2015-04-01 | |
| 105 | B01493 | YARDLEY SECURITIES LTD | 500 | -7,000 | 0.00 | -0.00 | 2015-04-01 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 42,500 | -8,000 | 0.00 | -0.00 | 2015-04-01 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 2,288,149 | -8,660 | 0.25 | -0.00 | 2015-04-01 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -9,500 | 0.00 | -0.00 | 2015-04-01 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 2,915,500 | -10,000 | 0.32 | -0.00 | 2015-04-01 | |
| 110 | B01566 | K.K.M. SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 794,001 | -10,000 | 0.09 | -0.00 | 2015-04-01 | |
| 112 | B01831 | NERICO BROTHERS LTD | 48,500 | -10,000 | 0.01 | -0.00 | 2015-04-01 | |
| 113 | B01290 | SPS SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,100 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,111 | -10,500 | 0.00 | -0.00 | 2015-04-01 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -10,500 | 0.00 | -0.00 | 2015-04-01 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | -10,500 | 0.06 | -0.00 | 2015-04-01 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -10,500 | 0.00 | -0.00 | 2015-04-01 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -11,000 | 0.01 | -0.00 | 2015-04-01 | |
| 120 | B01280 | WING FAT SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2015-04-01 | |
| 121 | B01564 | ABCI SECURITIES CO LTD | 3,725,000 | -12,000 | 0.41 | -0.00 | 2015-04-01 | |
| 122 | B01458 | YICKO SECURITIES LTD | 55,500 | -12,000 | 0.01 | -0.00 | 2015-04-01 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -14,000 | 0.00 | -0.00 | 2015-04-01 | |
| 124 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -15,000 | 0.00 | -0.00 | 2015-04-01 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | -15,500 | 0.01 | -0.00 | 2015-04-01 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,225,300 | -16,000 | 0.24 | -0.00 | 2015-04-01 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,100 | -16,000 | 0.03 | -0.00 | 2015-04-01 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 229,057 | -16,000 | 0.03 | -0.00 | 2015-04-01 | |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | -17,000 | 0.01 | -0.00 | 2015-04-01 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -17,000 | 0.03 | -0.00 | 2015-04-01 | |
| 131 | B01853 | CMBC SECURITIES CO LTD | 130,281 | -17,500 | 0.01 | -0.00 | 2015-04-01 | |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,500 | -17,500 | 0.08 | -0.00 | 2015-04-01 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,071,900 | -21,500 | 0.88 | -0.00 | 2015-04-01 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 314,042 | -22,000 | 0.03 | -0.00 | 2015-04-01 | |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,729,500 | -22,000 | 0.74 | -0.00 | 2015-04-01 | |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,500 | -23,000 | 0.15 | -0.00 | 2015-04-01 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 696,050 | -23,000 | 0.08 | -0.00 | 2015-04-01 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 406,500 | -23,000 | 0.04 | -0.00 | 2015-04-01 | |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,500 | -24,000 | 0.08 | -0.00 | 2015-04-01 | |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -25,000 | 0.03 | -0.00 | 2015-04-01 | |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -25,000 | 0.01 | -0.00 | 2015-04-01 | |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -26,000 | 0.01 | -0.00 | 2015-04-01 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 1,053,301 | -28,000 | 0.12 | -0.00 | 2015-04-01 | |
| 144 | C00091 | BANK OF SINGAPORE LTD | 569,916 | -29,500 | 0.06 | -0.00 | 2015-04-01 | |
| 145 | B01450 | DL BROKERAGE LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2015-04-01 | |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,990,300 | -32,000 | 0.33 | -0.00 | 2015-04-01 | |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 71,500 | -36,000 | 0.01 | -0.00 | 2015-04-01 | |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | -38,000 | 0.01 | -0.00 | 2015-04-01 | |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | -38,500 | 0.00 | -0.00 | 2015-04-01 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 1,642,782 | -40,500 | 0.18 | -0.00 | 2015-04-01 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,500 | -41,000 | 0.03 | -0.00 | 2015-04-01 | |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,359,687 | -42,500 | 0.15 | -0.00 | 2015-04-01 | |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,768 | -42,560 | 0.01 | -0.00 | 2015-04-01 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 26,565,622 | -51,465 | 2.90 | -0.01 | 2015-04-01 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,500 | -54,500 | 0.05 | -0.01 | 2015-04-01 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,935,300 | -56,500 | 0.21 | -0.01 | 2015-04-01 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,884,000 | -61,500 | 0.75 | -0.01 | 2015-04-01 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 1,000,100 | -63,500 | 0.11 | -0.01 | 2015-04-01 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,370 | -72,000 | 0.34 | -0.01 | 2015-04-01 | |
| 160 | B01209 | MASON SECURITIES LTD | 771,000 | -76,500 | 0.08 | -0.01 | 2015-04-01 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,277 | -79,000 | 0.36 | -0.01 | 2015-04-01 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -82,000 | 0.00 | -0.01 | 2015-04-01 | |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,100 | -83,000 | 0.25 | -0.01 | 2015-04-01 | |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 496,500 | -83,000 | 0.05 | -0.01 | 2015-04-01 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,316,953 | -83,000 | 0.58 | -0.01 | 2015-04-01 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | -88,500 | 0.28 | -0.01 | 2015-04-01 | |
| 167 | B01584 | CHIEF SECURITIES LTD | 1,644,383 | -90,000 | 0.18 | -0.01 | 2015-04-01 | |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,074,100 | -91,000 | 0.34 | -0.01 | 2015-04-01 | |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 5,877,974 | -107,000 | 0.64 | -0.01 | 2015-04-01 | |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,302 | -120,500 | 0.29 | -0.01 | 2015-04-01 | |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,612,867 | -121,500 | 0.29 | -0.01 | 2015-04-01 | |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,500 | -181,000 | 0.20 | -0.02 | 2015-04-01 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,919 | -229,000 | 0.16 | -0.03 | 2015-04-01 | |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,500 | -237,000 | 0.04 | -0.03 | 2015-04-01 | |
| 175 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 614,000 | -250,000 | 0.07 | -0.03 | 2015-04-01 | |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,829,600 | -276,500 | 0.31 | -0.03 | 2015-04-01 | |
| 177 | B01184 | QUAM SECURITIES LTD | 638,000 | -276,500 | 0.07 | -0.03 | 2015-04-01 | |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 2,426,209 | -281,000 | 0.27 | -0.03 | 2015-04-01 | |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 10,597,654 | -315,352 | 1.16 | -0.03 | 2015-04-01 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | -318,500 | 0.20 | -0.03 | 2015-04-01 | |
| 181 | C00093 | BNP PARIBAS | 3,998,010 | -438,000 | 0.44 | -0.05 | 2015-04-01 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,399,471 | -470,509 | 18.30 | -0.05 | 2015-04-01 | |
| 183 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,000 | -502,500 | 0.02 | -0.05 | 2015-04-01 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,511,244 | -517,524 | 0.60 | -0.06 | 2015-04-01 | |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,335,000 | -548,500 | 1.24 | -0.06 | 2015-04-01 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,323,775 | -808,255 | 2.99 | -0.09 | 2015-04-01 | |
| 187 | B01130 | BOCI SECURITIES LTD | 15,358,649 | -982,245 | 1.68 | -0.11 | 2015-04-01 | |
| 187 | Total changed named holdings | 665,215,639 | 0 | 72.70 | 0.00 | |||
| 172 | Unchanged named holdings | 22,561,952 | 0 | 2.47 | 0.00 | |||
| 359 | Total named holdings | 687,777,591 | 0 | 75.17 | 0.00 | |||
| 65 | Unnamed Investor Participants | 917,005 | 0 | 0.10 | 0.00 | |||
| 424 | Total securities in CCASS | 688,694,596 | 0 | 75.27 | 0.00 | |||
| Securities not in CCASS | 226,305,404 | 0 | 24.73 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 17,199,471 |
| Turnover | 675,881,704 |
| Average price | 39.297 |
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