BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-09-18 to 2009-09-21
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 | 244,226,863 | 882,025 | 30.79 | 0.11 | 2009-09-21 |
| 2 | C00010 | CITIBANK N.A. | 46,723,029 | 413,918 | 5.89 | 0.05 | 2009-09-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 373,170 | 348,500 | 0.05 | 0.04 | 2009-09-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,779,000 | 311,000 | 0.35 | 0.04 | 2009-09-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,390,900 | 276,500 | 0.68 | 0.03 | 2009-09-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,278,380 | 156,500 | 1.17 | 0.02 | 2009-09-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,239,140 | 121,500 | 0.41 | 0.02 | 2009-09-21 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,387,146 | 116,500 | 0.30 | 0.01 | 2009-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,465,000 | 104,500 | 0.82 | 0.01 | 2009-09-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,800 | 96,500 | 0.11 | 0.01 | 2009-09-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,807 | 89,500 | 0.25 | 0.01 | 2009-09-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,659,300 | 86,200 | 0.34 | 0.01 | 2009-09-21 |
| 13 | B01610 | KGI ASIA LTD | 1,811,400 | 85,500 | 0.23 | 0.01 | 2009-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 305,000 | 66,500 | 0.04 | 0.01 | 2009-09-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,500 | 65,000 | 0.04 | 0.01 | 2009-09-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,900 | 60,000 | 0.09 | 0.01 | 2009-09-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,301 | 58,000 | 0.14 | 0.01 | 2009-09-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,400 | 54,500 | 0.26 | 0.01 | 2009-09-21 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 50,000 | 0.03 | 0.01 | 2009-09-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 50,000 | 0.01 | 0.01 | 2009-09-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,300 | 49,000 | 0.02 | 0.01 | 2009-09-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,799,100 | 47,500 | 0.73 | 0.01 | 2009-09-21 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 73,500 | 46,000 | 0.01 | 0.01 | 2009-09-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 116,000 | 41,000 | 0.01 | 0.01 | 2009-09-21 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2009-09-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,651,631 | 39,000 | 0.21 | 0.00 | 2009-09-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 275,500 | 39,000 | 0.03 | 0.00 | 2009-09-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 39,000 | 0.10 | 0.00 | 2009-09-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 432,400 | 31,000 | 0.05 | 0.00 | 2009-09-21 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,500 | 31,000 | 0.02 | 0.00 | 2009-09-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,500 | 30,500 | 0.02 | 0.00 | 2009-09-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 28,500 | 0.02 | 0.00 | 2009-09-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 176,600 | 27,500 | 0.02 | 0.00 | 2009-09-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,600 | 26,500 | 0.02 | 0.00 | 2009-09-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,800 | 26,000 | 0.05 | 0.00 | 2009-09-21 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 55,500 | 24,500 | 0.01 | 0.00 | 2009-09-21 |
| 37 | B01477 | FT SECURITIES LTD | 51,000 | 24,000 | 0.01 | 0.00 | 2009-09-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,104 | 23,350 | 0.00 | 0.00 | 2009-09-21 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-09-21 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 322,500 | 20,000 | 0.04 | 0.00 | 2009-09-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,500 | 20,000 | 0.03 | 0.00 | 2009-09-21 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-09-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 357,500 | 19,000 | 0.05 | 0.00 | 2009-09-21 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2009-09-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 15,500 | 0.00 | 0.00 | 2009-09-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 14,500 | 0.01 | 0.00 | 2009-09-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,521,800 | 13,500 | 0.32 | 0.00 | 2009-09-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,100 | 12,000 | 0.01 | 0.00 | 2009-09-21 |
| 49 | B01606 | EWARTON SECURITIES LTD | 17,500 | 11,500 | 0.00 | 0.00 | 2009-09-21 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,100 | 10,000 | 0.05 | 0.00 | 2009-09-21 |
| 51 | B01567 | PRIME SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2009-09-21 |
| 52 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-21 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-09-21 |
| 54 | B01732 | WINTECH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-09-21 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-09-21 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 16,500 | 9,500 | 0.00 | 0.00 | 2009-09-21 |
| 57 | B01740 | WIN SECURITIES LTD | 220,300 | 9,500 | 0.03 | 0.00 | 2009-09-21 |
| 58 | B01729 | GRIT SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2009-09-21 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,800 | 9,000 | 0.07 | 0.00 | 2009-09-21 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 73,100 | 8,000 | 0.01 | 0.00 | 2009-09-21 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,500 | 8,000 | 0.02 | 0.00 | 2009-09-21 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 511,600 | 8,000 | 0.06 | 0.00 | 2009-09-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 7,500 | 0.00 | 0.00 | 2009-09-21 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 7,000 | 0.00 | 0.00 | 2009-09-21 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 23,500 | 6,500 | 0.00 | 0.00 | 2009-09-21 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 513,900 | 6,500 | 0.06 | 0.00 | 2009-09-21 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2009-09-21 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2009-09-21 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-09-21 |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-09-21 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2009-09-21 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-21 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,400 | 5,000 | 0.00 | 0.00 | 2009-09-21 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 139,900 | 5,000 | 0.02 | 0.00 | 2009-09-21 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 44,500 | 4,500 | 0.01 | 0.00 | 2009-09-21 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2009-09-21 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 3,500 | 0.01 | 0.00 | 2009-09-21 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,500 | 3,500 | 0.01 | 0.00 | 2009-09-21 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2009-09-21 |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 82 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,682,100 | 3,000 | 0.34 | 0.00 | 2009-09-21 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2009-09-21 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2009-09-21 |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2009-09-21 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2009-09-21 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-09-21 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-21 |
| 94 | B01695 | DAH SING SECURITIES LTD | 63,400 | 2,000 | 0.01 | 0.00 | 2009-09-21 |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,500 | 2,000 | 0.01 | 0.00 | 2009-09-21 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,788 | 2,000 | 0.00 | 0.00 | 2009-09-21 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2009-09-21 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-21 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-09-21 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-21 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-21 |
| 102 | B01340 | LEHIN SECURITIES LTD | 5,505 | 1,734 | 0.00 | 0.00 | 2009-09-21 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 105 | B01298 | GET NICE SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 107 | B01157 | PASAY STOCK AND SHARES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 112 | B01458 | YICKO SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2009-09-21 |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,782 | 1,260 | 0.00 | 0.00 | 2009-09-21 |
| 114 | B01329 | BLOOMYEARS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 461,000 | 1,000 | 0.06 | 0.00 | 2009-09-21 |
| 116 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 117 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 118 | B01450 | DL BROKERAGE LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2009-09-21 |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,500 | 1,000 | 0.02 | 0.00 | 2009-09-21 |
| 124 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 125 | B01831 | NERICO BROTHERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 127 | B01275 | SANFULL SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2009-09-21 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,700 | 1,000 | 0.18 | 0.00 | 2009-09-21 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-09-21 |
| 130 | B01776 | AIF SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 134 | B01391 | KAY YUE SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 138 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 139 | B01724 | RAMON INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 140 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,500 | 500 | 0.01 | 0.00 | 2009-09-21 |
| 143 | B01647 | TRUTH SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-09-21 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 9,043 | -140 | 0.00 | -0.00 | 2009-09-21 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,233 | -500 | 0.02 | -0.00 | 2009-09-21 |
| 147 | B01650 | KAM LUEN SECURITIES LTD | 67,000 | -500 | 0.01 | -0.00 | 2009-09-21 |
| 148 | B01462 | MANGO FINANCIAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-09-21 |
| 149 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2009-09-21 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -500 | 0.00 | -0.00 | 2009-09-21 |
| 151 | B01758 | CHINA RESERVE SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2009-09-21 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-09-21 |
| 153 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-21 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2009-09-21 |
| 155 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-21 | |
| 156 | B01712 | WAH SANG SECURITIES LTD | 23,700 | -1,000 | 0.00 | -0.00 | 2009-09-21 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-09-21 |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2009-09-21 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,000 | -1,500 | 0.03 | -0.00 | 2009-09-21 |
| 160 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-09-21 |
| 161 | B01282 | CHELSEA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-09-21 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-09-21 |
| 163 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2009-09-21 |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-09-21 | |
| 165 | B01728 | AJ SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-09-21 | |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,290 | -3,000 | 0.06 | -0.00 | 2009-09-21 |
| 167 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2009-09-21 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 722,000 | -3,000 | 0.09 | -0.00 | 2009-09-21 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2009-09-21 |
| 170 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2009-09-21 |
| 171 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2009-09-21 |
| 172 | B01280 | WING FAT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-09-21 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,900 | -3,500 | 0.00 | -0.00 | 2009-09-21 |
| 174 | B01252 | CORPORATE BROKERS LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2009-09-21 |
| 175 | B01868 | JIMEI SECURITIES LTD | 0 | -3,500 | -0.00 | 2009-09-21 | |
| 176 | B01469 | KAISER SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2009-09-21 |
| 177 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2009-09-21 |
| 178 | B01123 | HING WONG SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2009-09-21 |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-09-21 | |
| 180 | B01646 | TAI NING STOCK CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-09-21 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 243,100 | -5,500 | 0.03 | -0.00 | 2009-09-21 |
| 182 | B01601 | CSC SECURITIES (HK) LTD | 185,500 | -6,000 | 0.02 | -0.00 | 2009-09-21 |
| 183 | B01833 | CTBC ASIA LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2009-09-21 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | -6,500 | 0.01 | -0.00 | 2009-09-21 |
| 185 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2009-09-21 | |
| 186 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2009-09-21 |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,042,600 | -9,000 | 0.38 | -0.00 | 2009-09-21 |
| 188 | B01129 | WOCOM SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2009-09-21 |
| 189 | B01209 | MASON SECURITIES LTD | 63,000 | -9,500 | 0.01 | -0.00 | 2009-09-21 |
| 190 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-21 |
| 191 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 618,500 | -12,500 | 0.08 | -0.00 | 2009-09-21 |
| 192 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,737,003 | -12,670 | 0.35 | -0.00 | 2009-09-21 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,500 | -14,500 | 0.01 | -0.00 | 2009-09-21 |
| 194 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,500 | -15,000 | 0.02 | -0.00 | 2009-09-21 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,889,800 | -17,000 | 0.24 | -0.00 | 2009-09-21 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,000 | -18,500 | 0.04 | -0.00 | 2009-09-21 |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | -20,500 | 0.08 | -0.00 | 2009-09-21 |
| 198 | B01416 | VC BROKERAGE LTD | 25,500 | -22,500 | 0.00 | -0.00 | 2009-09-21 |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,320,700 | -25,500 | 0.92 | -0.00 | 2009-09-21 |
| 200 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,500 | -30,000 | 0.01 | -0.00 | 2009-09-21 |
| 201 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,220,800 | -33,500 | 0.15 | -0.00 | 2009-09-21 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,994,873 | -34,057 | 7.69 | -0.00 | 2009-09-21 |
| 203 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -40,000 | -0.01 | 2009-09-21 | |
| 204 | B01597 | TIMES SECURITIES CO LTD | 510,500 | -40,000 | 0.06 | -0.01 | 2009-09-21 |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,400 | -43,500 | 0.12 | -0.01 | 2009-09-21 |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 395,900 | -73,000 | 0.05 | -0.01 | 2009-09-21 |
| 207 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,952,900 | -74,500 | 0.37 | -0.01 | 2009-09-21 |
| 208 | B01773 | TOYO SECURITIES ASIA LTD | 2,938,500 | -80,000 | 0.37 | -0.01 | 2009-09-21 |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,132,583 | -88,500 | 0.65 | -0.01 | 2009-09-21 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,400 | -96,500 | 0.22 | -0.01 | 2009-09-21 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,545 | -146,453 | 1.05 | -0.02 | 2009-09-21 |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 727,300 | -153,500 | 0.09 | -0.02 | 2009-09-21 |
| 213 | C00074 | DEUTSCHE BANK AG | 6,527,785 | -170,350 | 0.82 | -0.02 | 2009-09-21 |
| 214 | B01121 | SG SECURITIES (HK) LTD | 1,825,845 | -213,000 | 0.23 | -0.03 | 2009-09-21 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 111,480 | -438,020 | 0.01 | -0.06 | 2009-09-21 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,968,600 | -980,500 | 2.27 | -0.12 | 2009-09-21 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,037,602 | -1,567,797 | 7.32 | -0.20 | 2009-09-21 |
| 217 | Total changed named holdings | 545,972,628 | -25,000 | 68.84 | -0.00 | ||
| 103 | Unchanged named holdings | 19,977,096 | 0 | 2.52 | 0.00 | ||
| 320 | Total named holdings | 565,949,724 | -25,000 | 71.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 500,500 | 23,000 | 0.06 | 0.00 | ||
| 353 | Total securities in CCASS | 566,450,224 | -2,000 | 71.42 | -0.00 | ||
| Securities not in CCASS | 226,649,776 | 2,000 | 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 | 2009-09-17 |
| Volume | 13,162,554 |
| Turnover | 827,441,798 |
| Average price | 62.863 |
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