BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | 255,075,451 | 1,933,116 | 32.16 | 0.24 | 2009-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,696,046 | 752,021 | 0.84 | 0.09 | 2009-08-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,100 | 179,000 | 0.21 | 0.02 | 2009-08-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,400 | 119,000 | 0.11 | 0.02 | 2009-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,073,401 | 109,743 | 1.02 | 0.01 | 2009-08-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,487 | 67,000 | 0.23 | 0.01 | 2009-08-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,993,800 | 64,000 | 0.25 | 0.01 | 2009-08-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,678,160 | 63,200 | 0.21 | 0.01 | 2009-08-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2009-08-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,959,400 | 54,000 | 0.88 | 0.01 | 2009-08-05 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2009-08-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,311,700 | 49,900 | 0.42 | 0.01 | 2009-08-05 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,198,800 | 42,000 | 0.15 | 0.01 | 2009-08-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,402,200 | 31,500 | 0.43 | 0.00 | 2009-08-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,713,425 | 30,000 | 0.72 | 0.00 | 2009-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,817,550 | 28,500 | 0.73 | 0.00 | 2009-08-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 191,100 | 26,000 | 0.02 | 0.00 | 2009-08-05 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,500 | 24,500 | 0.02 | 0.00 | 2009-08-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 236,500 | 22,000 | 0.03 | 0.00 | 2009-08-05 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 510,400 | 22,000 | 0.06 | 0.00 | 2009-08-05 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 212,800 | 20,500 | 0.03 | 0.00 | 2009-08-05 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2009-08-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 18,000 | 0.01 | 0.00 | 2009-08-05 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 18,000 | 0.01 | 0.00 | 2009-08-05 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 195,050 | 17,000 | 0.02 | 0.00 | 2009-08-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 444,900 | 16,500 | 0.06 | 0.00 | 2009-08-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,744,467 | 16,000 | 7.79 | 0.00 | 2009-08-05 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 94,500 | 13,500 | 0.01 | 0.00 | 2009-08-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 33,500 | 12,000 | 0.00 | 0.00 | 2009-08-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,200 | 11,000 | 0.14 | 0.00 | 2009-08-05 |
| 31 | B01704 | JVSAKK ASIA LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,300 | 9,500 | 0.08 | 0.00 | 2009-08-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,300 | 9,000 | 0.08 | 0.00 | 2009-08-05 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 8,500 | 0.00 | 0.00 | 2009-08-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-08-05 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-08-05 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2009-08-05 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 752,500 | 7,000 | 0.09 | 0.00 | 2009-08-05 |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 206,500 | 7,000 | 0.03 | 0.00 | 2009-08-05 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,500 | 6,500 | 0.00 | 0.00 | 2009-08-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,300 | 6,000 | 0.09 | 0.00 | 2009-08-05 |
| 44 | B01606 | EWARTON SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2009-08-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 54,200 | 3,000 | 0.01 | 0.00 | 2009-08-05 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2009-08-05 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 49 | B01642 | KMT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 657,700 | 2,000 | 0.08 | 0.00 | 2009-08-05 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 54 | B01483 | BULLISH SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2009-08-05 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,600 | 1,000 | 0.05 | 0.00 | 2009-08-05 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2009-08-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,300 | 500 | 0.02 | 0.00 | 2009-08-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 500 | 0.03 | 0.00 | 2009-08-05 |
| 67 | B01466 | DAOKOU SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-08-05 |
| 68 | B01209 | MASON SECURITIES LTD | 58,500 | 500 | 0.01 | 0.00 | 2009-08-05 |
| 69 | B01608 | OPEN SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2009-08-05 |
| 70 | B01427 | TSE'S SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-08-05 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2009-08-05 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 952 | 241 | 0.00 | 0.00 | 2009-08-05 |
| 73 | B01340 | LEHIN SECURITIES LTD | 2,613 | 108 | 0.00 | 0.00 | 2009-08-05 |
| 74 | B01677 | ANUENUE SECURITIES LTD | 0 | -500 | -0.00 | 2009-08-05 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2009-08-05 |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,407,600 | -500 | 0.30 | -0.00 | 2009-08-05 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-08-05 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-08-05 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -500 | 0.01 | -0.00 | 2009-08-05 |
| 80 | B01647 | TRUTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2009-08-05 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | -1,000 | 0.03 | -0.00 | 2009-08-05 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 85 | B01747 | MERDEKA SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-05 | |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | -1,000 | 0.01 | -0.00 | 2009-08-05 |
| 88 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2009-08-05 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2009-08-05 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 91 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-05 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | -1,500 | 0.02 | -0.00 | 2009-08-05 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2009-08-05 |
| 95 | B01651 | MING HON SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2009-08-05 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2009-08-05 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2009-08-05 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 99 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-05 | |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 102 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-05 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2009-08-05 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2009-08-05 |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2009-08-05 |
| 109 | B01129 | WOCOM SECURITIES LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2009-08-05 |
| 110 | B01282 | CHELSEA SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2009-08-05 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 25,800 | -3,000 | 0.00 | -0.00 | 2009-08-05 |
| 112 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,660,091 | -3,000 | 0.21 | -0.00 | 2009-08-05 |
| 113 | B01212 | HENYEP SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-08-05 |
| 114 | B01130 | BOCI SECURITIES LTD | 8,777,180 | -3,500 | 1.11 | -0.00 | 2009-08-05 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,500 | -3,500 | 0.01 | -0.00 | 2009-08-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 117 | B01290 | SPS SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2009-08-05 |
| 118 | B01758 | CHINA RESERVE SECURITIES LTD | 77,000 | -4,500 | 0.01 | -0.00 | 2009-08-05 |
| 119 | B01184 | QUAM SECURITIES LTD | 104,500 | -5,000 | 0.01 | -0.00 | 2009-08-05 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,500 | -5,500 | 0.00 | -0.00 | 2009-08-05 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2009-08-05 |
| 122 | B01740 | WIN SECURITIES LTD | 191,800 | -6,000 | 0.02 | -0.00 | 2009-08-05 |
| 123 | B01776 | AIF SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2009-08-05 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 125,500 | -7,000 | 0.02 | -0.00 | 2009-08-05 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 5,130 | -7,200 | 0.00 | -0.00 | 2009-08-05 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,800 | -7,500 | 0.10 | -0.00 | 2009-08-05 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,468,300 | -9,000 | 0.69 | -0.00 | 2009-08-05 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | -9,000 | 0.01 | -0.00 | 2009-08-05 |
| 129 | B01280 | WING FAT SECURITIES LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2009-08-05 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 139,400 | -9,500 | 0.02 | -0.00 | 2009-08-05 |
| 131 | B01450 | DL BROKERAGE LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 133 | B01567 | PRIME SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 346,700 | -10,500 | 0.04 | -0.00 | 2009-08-05 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,384 | -11,000 | 0.12 | -0.00 | 2009-08-05 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 354,800 | -11,000 | 0.04 | -0.00 | 2009-08-05 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,400 | -12,500 | 0.17 | -0.00 | 2009-08-05 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,500 | -12,500 | 0.05 | -0.00 | 2009-08-05 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,800 | -13,500 | 0.08 | -0.00 | 2009-08-05 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -13,500 | 0.01 | -0.00 | 2009-08-05 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,100 | -14,000 | 0.01 | -0.00 | 2009-08-05 |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | -15,000 | 0.06 | -0.00 | 2009-08-05 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,400 | -15,000 | 0.00 | -0.00 | 2009-08-05 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -19,000 | 0.01 | -0.00 | 2009-08-05 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | -19,000 | 0.02 | -0.00 | 2009-08-05 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 45,500 | -19,500 | 0.01 | -0.00 | 2009-08-05 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2009-08-05 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 295,500 | -20,000 | 0.04 | -0.00 | 2009-08-05 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 2,233,500 | -20,700 | 0.28 | -0.00 | 2009-08-05 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,700 | -21,000 | 0.06 | -0.00 | 2009-08-05 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 369,900 | -23,000 | 0.05 | -0.00 | 2009-08-05 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -28,500 | 0.09 | -0.00 | 2009-08-05 |
| 154 | B01749 | TANG KEE SECURITIES LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2009-08-05 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,185,900 | -40,000 | 0.40 | -0.01 | 2009-08-05 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | -45,500 | 0.01 | -0.01 | 2009-08-05 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,400 | -54,500 | 0.24 | -0.01 | 2009-08-05 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,530,700 | -71,000 | 0.32 | -0.01 | 2009-08-05 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,009,500 | -78,500 | 2.27 | -0.01 | 2009-08-05 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,601,355 | -82,000 | 0.20 | -0.01 | 2009-08-05 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,500 | -89,000 | 0.30 | -0.01 | 2009-08-05 |
| 162 | B01376 | PUBLIC SECURITIES LTD | 10,341,500 | -99,000 | 1.30 | -0.01 | 2009-08-05 |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,300 | -100,500 | 0.08 | -0.01 | 2009-08-05 |
| 164 | B01610 | KGI ASIA LTD | 1,293,400 | -141,000 | 0.16 | -0.02 | 2009-08-05 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,962,500 | -154,000 | 0.37 | -0.02 | 2009-08-05 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 1,840,800 | -184,500 | 0.23 | -0.02 | 2009-08-05 |
| 167 | C00010 | CITIBANK N.A. | 45,801,616 | -395,048 | 5.78 | -0.05 | 2009-08-05 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,914,721 | -1,946,881 | 8.06 | -0.25 | 2009-08-05 |
| 168 | Total changed named holdings | 561,648,679 | 0 | 70.82 | 0.00 | ||
| 126 | Unchanged named holdings | 4,647,562 | 0 | 0.59 | 0.00 | ||
| 294 | Total named holdings | 566,296,241 | 0 | 71.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 351,500 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 566,647,741 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,452,259 | 0 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 7,575,549 |
| Turnover | 351,041,845 |
| Average price | 46.339 |
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