BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,417,670 | 1,029,000 | 0.18 | 0.13 | 2009-09-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,809,100 | 322,000 | 0.35 | 0.04 | 2009-09-14 |
| 3 | C00010 | CITIBANK N.A. | 44,609,856 | 275,176 | 5.62 | 0.03 | 2009-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,904,855 | 150,714 | 1.00 | 0.02 | 2009-09-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,631,000 | 92,500 | 0.33 | 0.01 | 2009-09-14 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 543,000 | 79,000 | 0.07 | 0.01 | 2009-09-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 95,500 | 75,500 | 0.01 | 0.01 | 2009-09-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,796,146 | 73,500 | 0.23 | 0.01 | 2009-09-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,088,800 | 73,000 | 0.39 | 0.01 | 2009-09-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,564,054 | 60,437 | 7.64 | 0.01 | 2009-09-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,848,600 | 50,500 | 0.74 | 0.01 | 2009-09-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 50,500 | 0.01 | 0.01 | 2009-09-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,300 | 49,500 | 0.07 | 0.01 | 2009-09-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 450,400 | 44,500 | 0.06 | 0.01 | 2009-09-14 |
| 15 | C00018 | HANG SENG BANK LTD | 5,323,767 | 38,967 | 0.67 | 0.00 | 2009-09-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,400 | 36,000 | 0.14 | 0.00 | 2009-09-14 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 52,500 | 25,000 | 0.01 | 0.00 | 2009-09-14 |
| 18 | B01610 | KGI ASIA LTD | 1,648,900 | 21,000 | 0.21 | 0.00 | 2009-09-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,929,645 | 16,500 | 0.24 | 0.00 | 2009-09-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 172,300 | 14,500 | 0.02 | 0.00 | 2009-09-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 534,900 | 13,500 | 0.07 | 0.00 | 2009-09-14 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 12,000 | 0.01 | 0.00 | 2009-09-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,452,700 | 11,500 | 0.31 | 0.00 | 2009-09-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2009-09-14 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | 10,500 | 0.01 | 0.00 | 2009-09-14 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 10,000 | 0.00 | 0.00 | 2009-09-14 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2009-09-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 9,500 | 0.02 | 0.00 | 2009-09-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | 8,500 | 0.01 | 0.00 | 2009-09-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2009-09-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,900 | 7,500 | 0.01 | 0.00 | 2009-09-14 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 7,500 | 0.00 | 0.00 | 2009-09-14 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,683,026 | 7,191 | 0.34 | 0.00 | 2009-09-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,900 | 6,000 | 0.08 | 0.00 | 2009-09-14 |
| 35 | B01469 | KAISER SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-09-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,591 | 5,000 | 0.20 | 0.00 | 2009-09-14 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 261,900 | 5,000 | 0.03 | 0.00 | 2009-09-14 |
| 38 | B01716 | ORIENT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-09-14 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2009-09-14 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | 4,000 | 0.01 | 0.00 | 2009-09-14 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 463,000 | 3,000 | 0.06 | 0.00 | 2009-09-14 |
| 42 | B01280 | WING FAT SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-09-14 |
| 43 | B01709 | RPS INVESTMENT LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2009-09-14 |
| 44 | B01740 | WIN SECURITIES LTD | 190,300 | 2,500 | 0.02 | 0.00 | 2009-09-14 |
| 45 | B01483 | BULLISH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-09-14 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,686,100 | 2,000 | 0.34 | 0.00 | 2009-09-14 |
| 47 | B01252 | CORPORATE BROKERS LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2009-09-14 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2009-09-14 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2009-09-14 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,233 | 1,533 | 0.01 | 0.00 | 2009-09-14 |
| 51 | B01776 | AIF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-09-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,800 | 1,000 | 0.03 | 0.00 | 2009-09-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 1,000 | 0.03 | 0.00 | 2009-09-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 59,200 | 1,000 | 0.01 | 0.00 | 2009-09-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,800 | 1,000 | 0.10 | 0.00 | 2009-09-14 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,600 | 1,000 | 0.01 | 0.00 | 2009-09-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2009-09-14 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2009-09-14 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-09-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,463,000 | 500 | 0.94 | 0.00 | 2009-09-14 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-09-14 |
| 63 | B01462 | MANGO FINANCIAL LTD | 13,500 | 500 | 0.00 | 0.00 | 2009-09-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 500 | 0.00 | 0.00 | 2009-09-14 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-09-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 500 | 0.02 | 0.00 | 2009-09-14 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-09-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,110 | 250 | 0.06 | 0.00 | 2009-09-14 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,704 | 100 | 0.00 | 0.00 | 2009-09-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 2,538 | -18 | 0.00 | -0.00 | 2009-09-14 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2009-09-14 | |
| 72 | B01859 | CLC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | -500 | 0.03 | -0.00 | 2009-09-14 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 78 | B01290 | SPS SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500 | -0.00 | 2009-09-14 | |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-09-14 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2009-09-14 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | -1,000 | 0.01 | -0.00 | 2009-09-14 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 90 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-14 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,008 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 92 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 93 | B01538 | MORTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 97 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 98 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-09-14 |
| 100 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | -0.00 | 2009-09-14 | |
| 101 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-14 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 897,300 | -1,000 | 0.11 | -0.00 | 2009-09-14 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-09-14 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 45,850 | -1,050 | 0.01 | -0.00 | 2009-09-14 |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 89,000 | -1,500 | 0.01 | -0.00 | 2009-09-14 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,500 | -1,500 | 0.02 | -0.00 | 2009-09-14 |
| 107 | B01460 | BERICH BROKERAGE LTD | 500 | -2,000 | 0.00 | -0.00 | 2009-09-14 |
| 108 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2009-09-14 | |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2009-09-14 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2009-09-14 |
| 111 | B01209 | MASON SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2009-09-14 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 345,100 | -2,000 | 0.04 | -0.00 | 2009-09-14 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2009-09-14 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2009-09-14 |
| 115 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-09-14 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2009-09-14 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2009-09-14 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-09-14 |
| 119 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,050 | -2,100 | 0.00 | -0.00 | 2009-09-14 |
| 120 | B01584 | CHIEF SECURITIES LTD | 318,000 | -2,500 | 0.04 | -0.00 | 2009-09-14 |
| 121 | B01758 | CHINA RESERVE SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2009-09-14 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2009-09-14 |
| 123 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2009-09-14 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,500 | -3,500 | 0.01 | -0.00 | 2009-09-14 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 347,500 | -4,000 | 0.04 | -0.00 | 2009-09-14 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,800 | -4,000 | 0.05 | -0.00 | 2009-09-14 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2009-09-14 |
| 128 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-09-14 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2009-09-14 |
| 130 | B01184 | QUAM SECURITIES LTD | 139,000 | -4,500 | 0.02 | -0.00 | 2009-09-14 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,048,900 | -4,500 | 0.64 | -0.00 | 2009-09-14 |
| 132 | B01298 | GET NICE SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2009-09-14 |
| 133 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-09-14 | |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-09-14 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,326,500 | -5,500 | 2.44 | -0.00 | 2009-09-14 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -5,500 | 0.00 | -0.00 | 2009-09-14 |
| 137 | B01129 | WOCOM SECURITIES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2009-09-14 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -6,500 | 0.01 | -0.00 | 2009-09-14 |
| 139 | B01677 | ANUENUE SECURITIES LTD | 0 | -7,500 | -0.00 | 2009-09-14 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,200 | -7,500 | 0.18 | -0.00 | 2009-09-14 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 156,400 | -7,500 | 0.02 | -0.00 | 2009-09-14 |
| 142 | B01630 | ANLI SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2009-09-14 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,900 | -8,000 | 0.26 | -0.00 | 2009-09-14 |
| 144 | B01450 | DL BROKERAGE LTD | 163,000 | -8,500 | 0.02 | -0.00 | 2009-09-14 |
| 145 | B01150 | MTF SECURITIES LTD | 11,500 | -8,500 | 0.00 | -0.00 | 2009-09-14 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,500 | -9,000 | 0.02 | -0.00 | 2009-09-14 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,054,900 | -10,000 | 0.39 | -0.00 | 2009-09-14 |
| 148 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-09-14 |
| 149 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 501,600 | -10,000 | 0.06 | -0.00 | 2009-09-14 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 14,800 | -12,000 | 0.00 | -0.00 | 2009-09-14 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2009-09-14 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 218,600 | -12,500 | 0.03 | -0.00 | 2009-09-14 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -13,000 | 0.01 | -0.00 | 2009-09-14 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -14,500 | 0.00 | -0.00 | 2009-09-14 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | -14,500 | 0.11 | -0.00 | 2009-09-14 |
| 156 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2009-09-14 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -16,000 | 0.02 | -0.00 | 2009-09-14 |
| 158 | B01275 | SANFULL SECURITIES LTD | 80,500 | -19,500 | 0.01 | -0.00 | 2009-09-14 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 413,800 | -20,000 | 0.05 | -0.00 | 2009-09-14 |
| 160 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2009-09-14 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,400 | -27,000 | 0.24 | -0.00 | 2009-09-14 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,600 | -27,500 | 0.01 | -0.00 | 2009-09-14 |
| 163 | C00016 | DBS BANK LTD | 49,000 | -30,000 | 0.01 | -0.00 | 2009-09-14 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,500 | -31,000 | 0.02 | -0.00 | 2009-09-14 |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -31,000 | 0.02 | -0.00 | 2009-09-14 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,900 | -36,500 | 0.28 | -0.00 | 2009-09-14 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | -37,000 | 0.09 | -0.00 | 2009-09-14 |
| 168 | B01130 | BOCI SECURITIES LTD | 8,711,880 | -39,000 | 1.10 | -0.00 | 2009-09-14 |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 114,500 | -39,000 | 0.01 | -0.00 | 2009-09-14 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,300 | -40,500 | 0.24 | -0.01 | 2009-09-14 |
| 171 | B01416 | VC BROKERAGE LTD | 74,000 | -43,500 | 0.01 | -0.01 | 2009-09-14 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 6,432,000 | -46,500 | 0.81 | -0.01 | 2009-09-14 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,500 | -62,000 | 0.03 | -0.01 | 2009-09-14 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 1,945,440 | -66,000 | 0.25 | -0.01 | 2009-09-14 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,262,351 | -84,860 | 7.72 | -0.01 | 2009-09-14 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,807 | -90,000 | 0.24 | -0.01 | 2009-09-14 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,687 | -92,880 | 0.05 | -0.01 | 2009-09-14 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,769,500 | -190,000 | 0.35 | -0.02 | 2009-09-14 |
| 179 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | -200,000 | 0.01 | -0.03 | 2009-09-14 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,641,135 | -448,960 | 30.97 | -0.06 | 2009-09-14 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,465 | -710,500 | 0.48 | -0.09 | 2009-09-14 |
| 181 | Total changed named holdings | 542,925,268 | -6,000 | 68.46 | -0.00 | ||
| 132 | Unchanged named holdings | 23,069,009 | 0 | 2.91 | 0.00 | ||
| 313 | Total named holdings | 565,994,277 | -6,000 | 71.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 452,500 | 2,000 | 0.06 | 0.00 | ||
| 346 | Total securities in CCASS | 566,446,777 | -4,000 | 71.42 | -0.00 | ||
| Securities not in CCASS | 226,653,223 | 4,000 | 28.58 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-10 |
| Volume | 6,799,232 |
| Turnover | 390,375,181 |
| Average price | 57.415 |
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