BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2020-03-02 to 2020-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,106,500 | 1,761,000 | 0.34 | 0.19 | 2020-03-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,800,809 | 1,081,500 | 4.79 | 0.12 | 2020-03-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,869,232 | 409,047 | 1.08 | 0.04 | 2020-03-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,855 | 276,090 | 0.12 | 0.03 | 2020-03-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 423,500 | 251,000 | 0.05 | 0.03 | 2020-03-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,827,715 | 236,923 | 1.84 | 0.03 | 2020-03-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,885,201 | 236,373 | 2.94 | 0.03 | 2020-03-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,293 | 228,000 | 0.26 | 0.02 | 2020-03-03 | |
| 9 | C00026 | CHONG HING BANK LTD | 273,000 | 193,000 | 0.03 | 0.02 | 2020-03-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,406,507 | 155,870 | 18.08 | 0.02 | 2020-03-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,653 | 137,500 | 0.15 | 0.02 | 2020-03-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,078,436 | 134,000 | 0.34 | 0.01 | 2020-03-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 14,675,304 | 132,319 | 1.60 | 0.01 | 2020-03-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,863,584 | 130,542 | 1.84 | 0.01 | 2020-03-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,799,650 | 94,462 | 1.84 | 0.01 | 2020-03-03 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | 93,500 | 0.01 | 0.01 | 2020-03-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,876,000 | 91,000 | 0.42 | 0.01 | 2020-03-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,759,181 | 80,307 | 0.19 | 0.01 | 2020-03-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,500 | 59,500 | 0.17 | 0.01 | 2020-03-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,400 | 57,500 | 0.21 | 0.01 | 2020-03-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,750 | 55,500 | 0.08 | 0.01 | 2020-03-03 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | 50,000 | 0.02 | 0.01 | 2020-03-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 659,439 | 45,000 | 0.07 | 0.00 | 2020-03-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 476,100 | 43,500 | 0.05 | 0.00 | 2020-03-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,500 | 42,500 | 0.08 | 0.00 | 2020-03-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,481 | 37,000 | 0.20 | 0.00 | 2020-03-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 36,000 | 0.02 | 0.00 | 2020-03-03 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,978,950 | 31,500 | 0.22 | 0.00 | 2020-03-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 214,308 | 28,000 | 0.02 | 0.00 | 2020-03-03 | |
| 30 | C00016 | DBS BANK LTD | 2,368,297 | 26,000 | 0.26 | 0.00 | 2020-03-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,005 | 24,000 | 0.16 | 0.00 | 2020-03-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,357 | 23,000 | 0.27 | 0.00 | 2020-03-03 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | 21,000 | 0.01 | 0.00 | 2020-03-03 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,600 | 20,000 | 0.01 | 0.00 | 2020-03-03 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,500 | 19,000 | 0.02 | 0.00 | 2020-03-03 | |
| 37 | B01894 | MFG LIMITED | 71,040 | 18,000 | 0.01 | 0.00 | 2020-03-03 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,500 | 17,500 | 0.01 | 0.00 | 2020-03-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,100 | 15,000 | 0.02 | 0.00 | 2020-03-03 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 584,000 | 14,000 | 0.06 | 0.00 | 2020-03-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,217,529 | 13,000 | 0.13 | 0.00 | 2020-03-03 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2020-03-03 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 13,000 | 0.03 | 0.00 | 2020-03-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,873,719 | 12,500 | 0.20 | 0.00 | 2020-03-03 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,500 | 12,500 | 0.04 | 0.00 | 2020-03-03 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,500 | 12,000 | 0.01 | 0.00 | 2020-03-03 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,000 | 11,500 | 0.05 | 0.00 | 2020-03-03 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,300 | 9,500 | 0.17 | 0.00 | 2020-03-03 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2020-03-03 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,500 | 9,000 | 0.00 | 0.00 | 2020-03-03 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2020-03-03 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,500 | 7,000 | 0.01 | 0.00 | 2020-03-03 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,500 | 6,000 | 0.07 | 0.00 | 2020-03-03 | |
| 54 | B01450 | DL BROKERAGE LTD | 92,000 | 5,500 | 0.01 | 0.00 | 2020-03-03 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2020-03-03 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-03 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-03-03 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2020-03-03 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2020-03-03 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,753 | 5,000 | 0.15 | 0.00 | 2020-03-03 | |
| 61 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-03 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-03 | |
| 63 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2020-03-03 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,826,500 | 3,500 | 0.20 | 0.00 | 2020-03-03 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,750 | 3,500 | 0.04 | 0.00 | 2020-03-03 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,000 | 3,500 | 0.01 | 0.00 | 2020-03-03 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 124,500 | 3,500 | 0.01 | 0.00 | 2020-03-03 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2020-03-03 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2020-03-03 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2020-03-03 | |
| 73 | B01458 | YICKO SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2020-03-03 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 2,500 | 0.02 | 0.00 | 2020-03-03 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2020-03-03 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2020-03-03 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2020-03-03 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,500 | 2,000 | 0.01 | 0.00 | 2020-03-03 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 336,556 | 1,500 | 0.04 | 0.00 | 2020-03-03 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | 1,500 | 0.01 | 0.00 | 2020-03-03 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2020-03-03 | |
| 88 | B01567 | PRIME SECURITIES LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2020-03-03 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2020-03-03 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 124,100 | 1,000 | 0.01 | 0.00 | 2020-03-03 | |
| 91 | B01483 | BULLISH SECURITIES LTD | 205,500 | 1,000 | 0.02 | 0.00 | 2020-03-03 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2020-03-03 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 95 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 96 | B01868 | JIMEI SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 10,082 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 99 | B01209 | MASON SECURITIES LTD | 378,800 | 1,000 | 0.04 | 0.00 | 2020-03-03 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 27,030 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2020-03-03 | |
| 104 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,718,440 | 500 | 0.52 | 0.00 | 2020-03-03 | |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 109 | B02159 | USMART SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 110 | B01684 | WANG ON SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,300 | 500 | 0.07 | 0.00 | 2020-03-03 | |
| 113 | B01967 | YUNFENG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2020-03-03 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,136 | 38 | 0.00 | 0.00 | 2020-03-03 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 8,824 | -105 | 0.00 | -0.00 | 2020-03-03 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,888,300 | -500 | 0.21 | -0.00 | 2020-03-03 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-03-03 | |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-03 | |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2020-03-03 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2020-03-03 | |
| 121 | B01669 | FIRST SECURITIES (HK) LTD | 80,066 | -2,000 | 0.01 | -0.00 | 2020-03-03 | |
| 122 | C00102 | MACQUARIE BANK LTD | 232,180 | -2,000 | 0.03 | -0.00 | 2020-03-03 | |
| 123 | B01973 | PC SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2020-03-03 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-03-03 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2020-03-03 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,500 | -3,000 | 0.01 | -0.00 | 2020-03-03 | |
| 127 | B02132 | BOOM SECURITIES (H.K.) LTD | 868,342 | -4,500 | 0.09 | -0.00 | 2020-03-03 | |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,500 | -6,000 | 0.00 | -0.00 | 2020-03-03 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 922,031 | -6,000 | 0.10 | -0.00 | 2020-03-03 | |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2020-03-03 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 846,000 | -9,000 | 0.09 | -0.00 | 2020-03-03 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,800 | -9,500 | 0.02 | -0.00 | 2020-03-03 | |
| 133 | B01630 | ANLI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 134 | B01184 | QUAM SECURITIES LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2020-03-03 | |
| 135 | B01708 | ROSA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 136 | B01824 | INSTINET PACIFIC LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2020-03-03 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,728,000 | -13,000 | 0.41 | -0.00 | 2020-03-03 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 1,086,272 | -15,950 | 0.12 | -0.00 | 2020-03-03 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,153,500 | -19,500 | 0.13 | -0.00 | 2020-03-03 | |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,100 | -20,500 | 0.06 | -0.00 | 2020-03-03 | |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,539 | -22,580 | 0.25 | -0.00 | 2020-03-03 | |
| 142 | C00010 | CITIBANK N.A. | 172,298,090 | -28,600 | 18.83 | -0.00 | 2020-03-03 | |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,500 | -29,500 | 0.04 | -0.00 | 2020-03-03 | |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,500 | 0.00 | -0.00 | 2020-03-03 | |
| 145 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,500 | -30,500 | 0.12 | -0.00 | 2020-03-03 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,500 | -43,000 | 0.03 | -0.00 | 2020-03-03 | |
| 147 | B01610 | KGI ASIA LTD | 804,374 | -44,500 | 0.09 | -0.00 | 2020-03-03 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,594,739 | -57,451 | 8.70 | -0.01 | 2020-03-03 | |
| 149 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,240 | -80,000 | 0.01 | -0.01 | 2020-03-03 | |
| 150 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -110,000 | 0.00 | -0.01 | 2020-03-03 | |
| 151 | B01130 | BOCI SECURITIES LTD | 8,044,124 | -132,542 | 0.88 | -0.01 | 2020-03-03 | |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,200 | -174,000 | 0.10 | -0.02 | 2020-03-03 | |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 442,500 | -179,000 | 0.05 | -0.02 | 2020-03-03 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,283,610 | -225,500 | 0.36 | -0.02 | 2020-03-03 | |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,359,000 | -351,500 | 0.48 | -0.04 | 2020-03-03 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,712 | -363,500 | 0.18 | -0.04 | 2020-03-03 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,646,553 | -459,107 | 1.16 | -0.05 | 2020-03-03 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,174 | -610,355 | 0.02 | -0.07 | 2020-03-03 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,283 | -821,000 | 0.08 | -0.09 | 2020-03-03 | |
| 160 | C00093 | BNP PARIBAS | 6,796,602 | -991,281 | 0.74 | -0.11 | 2020-03-03 | |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,500 | -1,734,500 | 0.10 | -0.19 | 2020-03-03 | |
| 161 | Total changed named holdings | 671,666,897 | 1,500 | 73.41 | 0.00 | |||
| 196 | Unchanged named holdings | 17,100,665 | 0 | 1.87 | 0.00 | |||
| 357 | Total named holdings | 688,767,562 | 1,500 | 75.28 | 0.00 | |||
| 52 | Unnamed Investor Participants | 376,506 | -1,500 | 0.04 | -0.00 | |||
| 409 | Total securities in CCASS | 689,144,068 | 0 | 75.32 | 0.00 | |||
| Securities not in CCASS | 225,855,932 | 0 | 24.68 | 0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 16,137,091 |
| Turnover | 776,756,368 |
| Average price | 48.135 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy