BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,203,665 | 1,194,446 | 0.68 | 0.13 | 2017-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,800 | 1,105,000 | 0.17 | 0.12 | 2017-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,126,375 | 674,102 | 18.16 | 0.07 | 2017-04-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,443,764 | 492,516 | 8.90 | 0.05 | 2017-04-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,492,671 | 429,599 | 2.46 | 0.05 | 2017-04-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,799,000 | 327,000 | 0.20 | 0.04 | 2017-04-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,755,739 | 225,000 | 1.61 | 0.02 | 2017-04-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,577,513 | 188,000 | 0.50 | 0.02 | 2017-04-07 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,500 | 187,500 | 0.03 | 0.02 | 2017-04-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,092,800 | 105,500 | 0.45 | 0.01 | 2017-04-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,051 | 96,321 | 0.14 | 0.01 | 2017-04-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 858,500 | 79,500 | 0.09 | 0.01 | 2017-04-07 | |
| 13 | B01708 | ROSA SECURITIES LTD | 82,000 | 70,000 | 0.01 | 0.01 | 2017-04-07 | |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 84,500 | 66,000 | 0.01 | 0.01 | 2017-04-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,032 | 60,500 | 0.38 | 0.01 | 2017-04-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,515,500 | 54,000 | 0.17 | 0.01 | 2017-04-07 | |
| 17 | C00018 | HANG SENG BANK LTD | 3,456,388 | 48,672 | 0.38 | 0.01 | 2017-04-07 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,497,000 | 29,000 | 1.37 | 0.00 | 2017-04-07 | |
| 19 | B01138 | CLSA LTD | 314,000 | 25,000 | 0.03 | 0.00 | 2017-04-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 879,424 | 24,000 | 0.10 | 0.00 | 2017-04-07 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 23,000 | 0.01 | 0.00 | 2017-04-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,168,420 | 23,000 | 0.35 | 0.00 | 2017-04-07 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 49,500 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,100 | 13,500 | 0.15 | 0.00 | 2017-04-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,500 | 13,000 | 0.03 | 0.00 | 2017-04-07 | |
| 26 | B01970 | YUE KUN RESEARCH LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2017-04-07 | |
| 27 | C00102 | MACQUARIE BANK LTD | 293,260 | 10,000 | 0.03 | 0.00 | 2017-04-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,800 | 9,500 | 0.37 | 0.00 | 2017-04-07 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,400 | 9,000 | 0.02 | 0.00 | 2017-04-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,800 | 8,500 | 0.07 | 0.00 | 2017-04-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,993,244 | 6,000 | 0.44 | 0.00 | 2017-04-07 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 423,221 | 5,100 | 0.05 | 0.00 | 2017-04-07 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,713,458 | 4,180 | 0.30 | 0.00 | 2017-04-07 | |
| 35 | B01973 | PC SECURITIES LTD | 134,500 | 4,000 | 0.01 | 0.00 | 2017-04-07 | |
| 36 | C00097 | ABN AMRO BANK N.V. | 269,948 | 2,500 | 0.03 | 0.00 | 2017-04-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2017-04-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,500 | 1,500 | 0.03 | 0.00 | 2017-04-07 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2017-04-07 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 113,000 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,890 | 550 | 0.01 | 0.00 | 2017-04-07 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,500 | 500 | 0.01 | 0.00 | 2017-04-07 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-04-07 | |
| 48 | B01608 | OPEN SECURITIES LTD | 140,500 | 500 | 0.02 | 0.00 | 2017-04-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,600 | 500 | 0.03 | 0.00 | 2017-04-07 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 889,500 | 500 | 0.10 | 0.00 | 2017-04-07 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 118,500 | 500 | 0.01 | 0.00 | 2017-04-07 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 931,900 | 500 | 0.10 | 0.00 | 2017-04-07 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,735 | 122 | 0.00 | 0.00 | 2017-04-07 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,510 | 10 | 0.04 | 0.00 | 2017-04-07 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,400 | -100 | 0.00 | -0.00 | 2017-04-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,646 | -143 | 0.00 | -0.00 | 2017-04-07 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 313,041 | -500 | 0.03 | -0.00 | 2017-04-07 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,001 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 63 | B01740 | WIN SECURITIES LTD | 649,500 | -500 | 0.07 | -0.00 | 2017-04-07 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,500 | -500 | 0.01 | -0.00 | 2017-04-07 | |
| 65 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-04-07 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 69 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 72 | B01209 | MASON SECURITIES LTD | 738,500 | -1,000 | 0.08 | -0.00 | 2017-04-07 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,600 | -1,000 | 0.02 | -0.00 | 2017-04-07 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-04-07 | |
| 79 | B01567 | PRIME SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2017-04-07 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -1,500 | 0.01 | -0.00 | 2017-04-07 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,500 | -2,000 | 0.03 | -0.00 | 2017-04-07 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,000 | -2,000 | 0.12 | -0.00 | 2017-04-07 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,790,161 | -2,500 | 0.30 | -0.00 | 2017-04-07 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 104,000 | -2,500 | 0.01 | -0.00 | 2017-04-07 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,500 | -2,500 | 0.01 | -0.00 | 2017-04-07 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,905,800 | -3,000 | 0.32 | -0.00 | 2017-04-07 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,167,200 | -3,000 | 0.13 | -0.00 | 2017-04-07 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | -3,000 | 0.02 | -0.00 | 2017-04-07 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,460,400 | -3,500 | 0.16 | -0.00 | 2017-04-07 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 238,500 | -4,000 | 0.03 | -0.00 | 2017-04-07 | |
| 97 | B01450 | DL BROKERAGE LTD | 201,500 | -4,500 | 0.02 | -0.00 | 2017-04-07 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2017-04-07 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 168,500 | -4,500 | 0.02 | -0.00 | 2017-04-07 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -5,000 | 0.03 | -0.00 | 2017-04-07 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,341,500 | -5,000 | 0.26 | -0.00 | 2017-04-07 | |
| 102 | B01705 | HENIK SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,300 | -5,000 | 0.03 | -0.00 | 2017-04-07 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 458,500 | -5,000 | 0.05 | -0.00 | 2017-04-07 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -5,500 | 0.06 | -0.00 | 2017-04-07 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,443,870 | -6,500 | 0.49 | -0.00 | 2017-04-07 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-04-07 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 687,500 | -9,000 | 0.08 | -0.00 | 2017-04-07 | |
| 111 | B01831 | NERICO BROTHERS LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,500 | -10,500 | 0.07 | -0.00 | 2017-04-07 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,600 | -11,500 | 0.03 | -0.00 | 2017-04-07 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2017-04-07 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -12,000 | 0.01 | -0.00 | 2017-04-07 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,652,500 | -13,500 | 0.18 | -0.00 | 2017-04-07 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -15,000 | 0.02 | -0.00 | 2017-04-07 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-04-07 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,953 | -15,500 | 0.23 | -0.00 | 2017-04-07 | |
| 120 | B01297 | ONSHINE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-04-07 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,500 | -18,500 | 0.03 | -0.00 | 2017-04-07 | |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,642,000 | -20,000 | 0.73 | -0.00 | 2017-04-07 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -21,500 | 0.00 | -0.00 | 2017-04-07 | |
| 125 | B01184 | QUAM SECURITIES LTD | 875,660 | -25,500 | 0.10 | -0.00 | 2017-04-07 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 351,000 | -26,000 | 0.04 | -0.00 | 2017-04-07 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,009,650 | -26,000 | 0.22 | -0.00 | 2017-04-07 | |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 289,500 | -28,500 | 0.03 | -0.00 | 2017-04-07 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 856,600 | -29,000 | 0.09 | -0.00 | 2017-04-07 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,186 | -29,000 | 0.28 | -0.00 | 2017-04-07 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,000 | -33,500 | 0.04 | -0.00 | 2017-04-07 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 495,500 | -34,000 | 0.05 | -0.00 | 2017-04-07 | |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2017-04-07 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,363,000 | -43,000 | 0.15 | -0.00 | 2017-04-07 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | -43,500 | 0.34 | -0.00 | 2017-04-07 | |
| 136 | C00042 | CMB WING LUNG BANK LTD | 3,570,100 | -48,000 | 0.39 | -0.01 | 2017-04-07 | |
| 137 | B01173 | RIFA SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.01 | 2017-04-07 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,500 | -54,000 | 0.06 | -0.01 | 2017-04-07 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 959,800 | -55,500 | 0.10 | -0.01 | 2017-04-07 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 661,010 | -55,500 | 0.07 | -0.01 | 2017-04-07 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,497 | -67,500 | 0.17 | -0.01 | 2017-04-07 | |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,046,500 | -71,500 | 0.44 | -0.01 | 2017-04-07 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,702,598 | -74,500 | 0.19 | -0.01 | 2017-04-07 | |
| 144 | B01610 | KGI ASIA LTD | 1,046,700 | -85,000 | 0.11 | -0.01 | 2017-04-07 | |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,500 | -85,500 | 0.12 | -0.01 | 2017-04-07 | |
| 146 | C00016 | DBS BANK LTD | 1,597,718 | -90,000 | 0.17 | -0.01 | 2017-04-07 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,449 | -127,500 | 0.16 | -0.01 | 2017-04-07 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,157,500 | -129,000 | 0.45 | -0.01 | 2017-04-07 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,757,100 | -137,500 | 0.85 | -0.02 | 2017-04-07 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,692,500 | -224,000 | 0.18 | -0.02 | 2017-04-07 | |
| 151 | C00074 | DEUTSCHE BANK AG | 15,250,470 | -238,801 | 1.67 | -0.03 | 2017-04-07 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 21,596,896 | -255,050 | 2.36 | -0.03 | 2017-04-07 | |
| 153 | B01130 | BOCI SECURITIES LTD | 15,014,232 | -287,660 | 1.64 | -0.03 | 2017-04-07 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,138,418 | -344,000 | 2.86 | -0.04 | 2017-04-07 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,108,115 | -399,924 | 5.80 | -0.04 | 2017-04-07 | |
| 156 | C00010 | CITIBANK N.A. | 110,754,454 | -498,492 | 12.10 | -0.05 | 2017-04-07 | |
| 157 | C00093 | BNP PARIBAS | 6,782,750 | -503,648 | 0.74 | -0.06 | 2017-04-07 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,905 | -1,070,800 | 0.07 | -0.12 | 2017-04-07 | |
| 158 | Total changed named holdings | 676,246,788 | -500 | 73.91 | -0.00 | |||
| 205 | Unchanged named holdings | 12,300,149 | 0 | 1.34 | 0.00 | |||
| 363 | Total named holdings | 688,546,937 | -500 | 75.25 | 0.00 | |||
| 49 | Unnamed Investor Participants | 364,506 | 500 | 0.04 | 0.00 | |||
| 412 | Total securities in CCASS | 688,911,443 | 0 | 75.29 | 0.00 | |||
| Securities not in CCASS | 226,088,557 | 0 | 24.71 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 11,923,658 |
| Turnover | 535,145,554 |
| Average price | 44.881 |
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