BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01951 | GENTING SECURITIES LTD | 7,400,000 | 1,100,000 | 0.81 | 0.12 | 2015-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,558,350 | 932,216 | 4.21 | 0.10 | 2015-06-30 | |
| 3 | C00093 | BNP PARIBAS | 24,158,756 | 829,531 | 2.64 | 0.09 | 2015-06-30 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,500,000 | 800,000 | 0.82 | 0.09 | 2015-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,220,585 | 679,524 | 6.36 | 0.07 | 2015-06-30 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,284,410 | 612,500 | 0.14 | 0.07 | 2015-06-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,309,998 | 497,000 | 0.80 | 0.05 | 2015-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,648,354 | 486,000 | 2.69 | 0.05 | 2015-06-30 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,326,000 | 287,000 | 0.47 | 0.03 | 2015-06-30 | |
| 10 | B01184 | QUAM SECURITIES LTD | 947,500 | 270,500 | 0.10 | 0.03 | 2015-06-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,000 | 269,500 | 0.26 | 0.03 | 2015-06-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,056,293 | 204,000 | 2.19 | 0.02 | 2015-06-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,419 | 153,500 | 0.19 | 0.02 | 2015-06-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,243,160 | 121,500 | 1.34 | 0.01 | 2015-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,184,002 | 98,095 | 0.57 | 0.01 | 2015-06-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 87,000 | 0.02 | 0.01 | 2015-06-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,890 | 74,023 | 0.10 | 0.01 | 2015-06-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 735,100 | 55,000 | 0.08 | 0.01 | 2015-06-30 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,512 | 55,000 | 0.03 | 0.01 | 2015-06-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 319,400 | 49,000 | 0.03 | 0.01 | 2015-06-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,485,370 | 44,500 | 0.27 | 0.00 | 2015-06-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,510,600 | 42,000 | 0.27 | 0.00 | 2015-06-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,453 | 42,000 | 0.19 | 0.00 | 2015-06-30 | |
| 24 | B01610 | KGI ASIA LTD | 1,030,300 | 37,000 | 0.11 | 0.00 | 2015-06-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,169,798 | 37,000 | 0.24 | 0.00 | 2015-06-30 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,857,322 | 36,000 | 0.31 | 0.00 | 2015-06-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 958,409 | 35,000 | 0.10 | 0.00 | 2015-06-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,500 | 35,000 | 0.03 | 0.00 | 2015-06-30 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | 32,000 | 0.03 | 0.00 | 2015-06-30 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,436,900 | 31,500 | 0.81 | 0.00 | 2015-06-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 641,301 | 31,000 | 0.07 | 0.00 | 2015-06-30 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 669,000 | 29,000 | 0.07 | 0.00 | 2015-06-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,011 | 26,500 | 0.21 | 0.00 | 2015-06-30 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,090,583 | 26,500 | 0.23 | 0.00 | 2015-06-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 687,500 | 18,500 | 0.08 | 0.00 | 2015-06-30 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,900 | 15,500 | 0.03 | 0.00 | 2015-06-30 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,100 | 15,000 | 0.27 | 0.00 | 2015-06-30 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,000 | 13,000 | 0.03 | 0.00 | 2015-06-30 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,134 | 13,000 | 0.15 | 0.00 | 2015-06-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,500 | 13,000 | 0.03 | 0.00 | 2015-06-30 | |
| 41 | B01416 | VC BROKERAGE LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2015-06-30 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | 11,500 | 0.00 | 0.00 | 2015-06-30 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2015-06-30 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,600,200 | 10,000 | 0.28 | 0.00 | 2015-06-30 | |
| 46 | B01173 | RIFA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 8,000 | 0.03 | 0.00 | 2015-06-30 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,600 | 8,000 | 0.03 | 0.00 | 2015-06-30 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,619,300 | 7,500 | 0.29 | 0.00 | 2015-06-30 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 7,500 | 0.00 | 0.00 | 2015-06-30 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,491,477 | 7,077 | 0.38 | 0.00 | 2015-06-30 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 7,000 | 0.04 | 0.00 | 2015-06-30 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 3,028,500 | 6,000 | 0.33 | 0.00 | 2015-06-30 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2015-06-30 | |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 869,001 | 6,000 | 0.09 | 0.00 | 2015-06-30 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,739,000 | 6,000 | 0.74 | 0.00 | 2015-06-30 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2015-06-30 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2015-06-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 181,500 | 5,000 | 0.02 | 0.00 | 2015-06-30 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,500 | 5,000 | 0.02 | 0.00 | 2015-06-30 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | 5,000 | 0.07 | 0.00 | 2015-06-30 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,739,800 | 4,500 | 0.19 | 0.00 | 2015-06-30 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2015-06-30 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,500 | 4,000 | 0.12 | 0.00 | 2015-06-30 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2015-06-30 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,500 | 3,000 | 0.23 | 0.00 | 2015-06-30 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | 3,000 | 0.02 | 0.00 | 2015-06-30 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,101,000 | 3,000 | 0.12 | 0.00 | 2015-06-30 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 195,541 | 3,000 | 0.02 | 0.00 | 2015-06-30 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-06-30 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2015-06-30 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2015-06-30 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 385,000 | 2,500 | 0.04 | 0.00 | 2015-06-30 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,511 | 2,000 | 0.20 | 0.00 | 2015-06-30 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 9,683 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 80 | B01209 | MASON SECURITIES LTD | 693,500 | 2,000 | 0.08 | 0.00 | 2015-06-30 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,001 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,600 | 2,000 | 0.01 | 0.00 | 2015-06-30 | |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,100 | 1,500 | 0.03 | 0.00 | 2015-06-30 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 89 | B01647 | TRUTH SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2015-06-30 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 1,500 | 0.01 | 0.00 | 2015-06-30 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 96 | B01450 | DL BROKERAGE LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,583,500 | 1,000 | 0.61 | 0.00 | 2015-06-30 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 100 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 104 | B01567 | PRIME SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 105 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 106 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 204,500 | 1,000 | 0.02 | 0.00 | 2015-06-30 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 109 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 111 | B01458 | YICKO SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-06-30 | |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 6,008,000 | 500 | 0.66 | 0.00 | 2015-06-30 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 116 | B01973 | PC SECURITIES LTD | 72,000 | 500 | 0.01 | 0.00 | 2015-06-30 | |
| 117 | B01376 | PUBLIC SECURITIES LTD | 71,500 | 500 | 0.01 | 0.00 | 2015-06-30 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2015-06-30 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 14,180 | 400 | 0.00 | 0.00 | 2015-06-30 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -500 | 0.01 | -0.00 | 2015-06-30 | |
| 121 | B01921 | GONG PING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,800 | -1,000 | 0.06 | -0.00 | 2015-06-30 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2015-06-30 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,579,700 | -2,500 | 0.17 | -0.00 | 2015-06-30 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 950,000 | -2,900 | 0.10 | -0.00 | 2015-06-30 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2015-06-30 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | -6,000 | 0.01 | -0.00 | 2015-06-30 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 259,000 | -6,500 | 0.03 | -0.00 | 2015-06-30 | |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,000 | -9,000 | 0.11 | -0.00 | 2015-06-30 | |
| 131 | C00026 | CHONG HING BANK LTD | 931,500 | -10,000 | 0.10 | -0.00 | 2015-06-30 | |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,300 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 134 | C00016 | DBS BANK LTD | 582,600 | -12,500 | 0.06 | -0.00 | 2015-06-30 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,243,187 | -12,500 | 0.35 | -0.00 | 2015-06-30 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,139,072 | -13,000 | 0.12 | -0.00 | 2015-06-30 | |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,500 | -14,000 | 0.03 | -0.00 | 2015-06-30 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 627,000 | -14,500 | 0.07 | -0.00 | 2015-06-30 | |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 321,500 | -23,000 | 0.04 | -0.00 | 2015-06-30 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,774,011 | -27,389 | 7.19 | -0.00 | 2015-06-30 | |
| 141 | C00097 | ABN AMRO BANK N.V. | 359,506 | -30,000 | 0.04 | -0.00 | 2015-06-30 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,321,600 | -58,500 | 0.58 | -0.01 | 2015-06-30 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,373 | -84,000 | 0.06 | -0.01 | 2015-06-30 | |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | -96,500 | 0.06 | -0.01 | 2015-06-30 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,458,820 | -139,000 | 0.27 | -0.02 | 2015-06-30 | |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,500 | -142,500 | 0.02 | -0.02 | 2015-06-30 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,718 | -196,500 | 0.03 | -0.02 | 2015-06-30 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,841,382 | -201,500 | 0.64 | -0.02 | 2015-06-30 | |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,364,386 | -211,809 | 19.49 | -0.02 | 2015-06-30 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,100 | -275,000 | 0.14 | -0.03 | 2015-06-30 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,300 | -524,500 | 0.24 | -0.06 | 2015-06-30 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,490,000 | -781,000 | 0.27 | -0.09 | 2015-06-30 | |
| 153 | C00010 | CITIBANK N.A. | 69,398,328 | -1,163,714 | 7.58 | -0.13 | 2015-06-30 | |
| 154 | C00074 | DEUTSCHE BANK AG | 18,282,928 | -1,223,705 | 2.00 | -0.13 | 2015-06-30 | |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,514,500 | -1,273,500 | 0.71 | -0.14 | 2015-06-30 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 8,681,892 | -1,905,849 | 0.95 | -0.21 | 2015-06-30 | |
| 156 | Total changed named holdings | 675,359,407 | 1,000 | 73.81 | 0.00 | |||
| 188 | Unchanged named holdings | 12,741,183 | 0 | 1.39 | 0.00 | |||
| 344 | Total named holdings | 688,100,590 | 1,000 | 75.20 | 0.00 | |||
| 54 | Unnamed Investor Participants | 690,006 | -1,000 | 0.08 | -0.00 | |||
| 398 | Total securities in CCASS | 688,790,596 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 226,209,404 | 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 | 2015-06-26 |
| Volume | 8,973,590 |
| Turnover | 430,666,384 |
| Average price | 47.993 |
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