BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | 226,628,771 | 2,745,304 | 28.58 | 0.35 | 2009-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,604,929 | 833,024 | 7.89 | 0.11 | 2009-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,839,975 | 703,898 | 1.11 | 0.09 | 2009-10-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,025,300 | 206,500 | 0.13 | 0.03 | 2009-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,164,542 | 84,384 | 0.78 | 0.01 | 2009-10-23 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,692,800 | 74,000 | 0.34 | 0.01 | 2009-10-23 |
| 7 | B01610 | KGI ASIA LTD | 1,390,900 | 74,000 | 0.18 | 0.01 | 2009-10-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,500 | 60,000 | 0.21 | 0.01 | 2009-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,159,600 | 42,000 | 1.03 | 0.01 | 2009-10-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,600 | 39,500 | 0.01 | 0.00 | 2009-10-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,953,280 | 34,340 | 0.25 | 0.00 | 2009-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,000 | 34,000 | 0.12 | 0.00 | 2009-10-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,216,120 | 33,500 | 0.28 | 0.00 | 2009-10-23 |
| 14 | B01416 | VC BROKERAGE LTD | 74,000 | 32,000 | 0.01 | 0.00 | 2009-10-23 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,217,000 | 30,000 | 0.15 | 0.00 | 2009-10-23 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,602,100 | 30,000 | 0.33 | 0.00 | 2009-10-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,886,500 | 29,500 | 0.87 | 0.00 | 2009-10-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 26,500 | 0.02 | 0.00 | 2009-10-23 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 25,000 | 25,000 | 0.00 | 0.00 | 2009-10-23 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,551,500 | 24,000 | 0.32 | 0.00 | 2009-10-23 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 242,105 | 23,600 | 0.03 | 0.00 | 2009-10-23 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,600 | 22,000 | 0.05 | 0.00 | 2009-10-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,300 | 21,500 | 0.03 | 0.00 | 2009-10-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,400 | 19,500 | 0.11 | 0.00 | 2009-10-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,600 | 18,000 | 0.31 | 0.00 | 2009-10-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 298,100 | 17,000 | 0.04 | 0.00 | 2009-10-23 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,924,300 | 17,000 | 0.37 | 0.00 | 2009-10-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,477,000 | 15,500 | 0.69 | 0.00 | 2009-10-23 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 15,000 | 0.00 | 0.00 | 2009-10-23 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 14,500 | 0.02 | 0.00 | 2009-10-23 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | 14,000 | 0.00 | 0.00 | 2009-10-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | 14,000 | 0.08 | 0.00 | 2009-10-23 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,400 | 12,000 | 0.00 | 0.00 | 2009-10-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 628,500 | 10,500 | 0.08 | 0.00 | 2009-10-23 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 89,500 | 10,500 | 0.01 | 0.00 | 2009-10-23 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 209,500 | 10,000 | 0.03 | 0.00 | 2009-10-23 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,782,400 | 9,000 | 1.99 | 0.00 | 2009-10-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 9,000 | 0.03 | 0.00 | 2009-10-23 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-10-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 530,400 | 8,000 | 0.07 | 0.00 | 2009-10-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 224,100 | 6,500 | 0.03 | 0.00 | 2009-10-23 |
| 43 | C00016 | DBS BANK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-10-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,200 | 5,500 | 0.13 | 0.00 | 2009-10-23 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 46 | B01606 | EWARTON SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,500 | 0.01 | 0.00 | 2009-10-23 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,500 | 4,500 | 0.01 | 0.00 | 2009-10-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2009-10-23 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 287,800 | 4,000 | 0.04 | 0.00 | 2009-10-23 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2009-10-23 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,500 | 3,500 | 0.02 | 0.00 | 2009-10-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 294,500 | 3,500 | 0.04 | 0.00 | 2009-10-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 78,400 | 3,500 | 0.01 | 0.00 | 2009-10-23 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2009-10-23 |
| 57 | B01252 | CORPORATE BROKERS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-10-23 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2009-10-23 |
| 59 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2009-10-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,500 | 2,500 | 0.03 | 0.00 | 2009-10-23 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,509,000 | 2,500 | 0.32 | 0.00 | 2009-10-23 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 2,500 | 0.01 | 0.00 | 2009-10-23 |
| 63 | B01630 | ANLI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 67 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 69 | B01275 | SANFULL SECURITIES LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2009-10-23 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 72 | B01129 | WOCOM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-23 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2009-10-23 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2009-10-23 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,800 | 1,500 | 0.11 | 0.00 | 2009-10-23 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2009-10-23 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,000 | 1,500 | 0.01 | 0.00 | 2009-10-23 |
| 78 | B01576 | SIU ON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-10-23 |
| 79 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 80 | B01282 | CHELSEA SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,400 | 1,000 | 0.01 | 0.00 | 2009-10-23 |
| 83 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,500 | 1,000 | 0.02 | 0.00 | 2009-10-23 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 87 | B01212 | HENYEP SECURITIES LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2009-10-23 |
| 88 | B01123 | HING WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2009-10-23 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 92 | B01462 | MANGO FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 93 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,700 | 1,000 | 0.07 | 0.00 | 2009-10-23 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 98 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-23 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | 500 | 0.01 | 0.00 | 2009-10-23 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,800 | 500 | 0.06 | 0.00 | 2009-10-23 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,800 | 500 | 0.06 | 0.00 | 2009-10-23 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 107 | B01209 | MASON SECURITIES LTD | 67,500 | 500 | 0.01 | 0.00 | 2009-10-23 |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 500 | 0.02 | 0.00 | 2009-10-23 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | 500 | 0.02 | 0.00 | 2009-10-23 |
| 113 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | 500 | 0.01 | 0.00 | 2009-10-23 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 515,400 | 500 | 0.06 | 0.00 | 2009-10-23 |
| 117 | B01647 | TRUTH SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 119 | B01604 | WANHAI SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-10-23 |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 442 | 100 | 0.00 | 0.00 | 2009-10-23 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,123 | 100 | 0.00 | 0.00 | 2009-10-23 |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,500 | -500 | 0.01 | -0.00 | 2009-10-23 |
| 124 | B01642 | KMT SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 127 | B01280 | WING FAT SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-10-23 |
| 128 | B01740 | WIN SECURITIES LTD | 199,800 | -500 | 0.03 | -0.00 | 2009-10-23 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 8,244 | -539 | 0.00 | -0.00 | 2009-10-23 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 131 | B01184 | QUAM SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2009-10-23 |
| 132 | B01646 | TAI NING STOCK CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2009-10-23 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 310,500 | -1,000 | 0.04 | -0.00 | 2009-10-23 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2009-10-23 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 158,500 | -1,500 | 0.02 | -0.00 | 2009-10-23 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2009-10-23 |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2009-10-23 |
| 138 | B01708 | ROSA SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 139 | B01427 | TSE'S SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2009-10-23 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,480 | -2,500 | 0.18 | -0.00 | 2009-10-23 |
| 141 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-10-23 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,713,186 | -3,020 | 0.22 | -0.00 | 2009-10-23 |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 548,000 | -3,500 | 0.07 | -0.00 | 2009-10-23 |
| 145 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,977,639 | -3,803 | 0.38 | -0.00 | 2009-10-23 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 333,500 | -4,000 | 0.04 | -0.00 | 2009-10-23 |
| 147 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2009-10-23 |
| 148 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 93,000 | -4,500 | 0.01 | -0.00 | 2009-10-23 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,001,800 | -5,000 | 0.13 | -0.00 | 2009-10-23 |
| 150 | B01267 | WINFULL SECURITIES LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2009-10-23 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 333,500 | -8,000 | 0.04 | -0.00 | 2009-10-23 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | -8,500 | 0.09 | -0.00 | 2009-10-23 |
| 153 | B01277 | BRADBURY SECURITIES LTD | 0 | -9,000 | -0.00 | 2009-10-23 | |
| 154 | B01372 | FIRST WORLDSEC SECURITIES LTD | 47,500 | -10,500 | 0.01 | -0.00 | 2009-10-23 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,600 | -11,500 | 0.01 | -0.00 | 2009-10-23 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,300 | -13,000 | 0.02 | -0.00 | 2009-10-23 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 1,338,845 | -22,500 | 0.17 | -0.00 | 2009-10-23 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 5,738,200 | -28,100 | 0.72 | -0.00 | 2009-10-23 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | -35,000 | 0.04 | -0.00 | 2009-10-23 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,696,900 | -45,500 | 0.34 | -0.01 | 2009-10-23 |
| 162 | B01450 | DL BROKERAGE LTD | 58,500 | -49,000 | 0.01 | -0.01 | 2009-10-23 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,307 | -66,500 | 0.28 | -0.01 | 2009-10-23 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,370 | -119,900 | 0.16 | -0.02 | 2009-10-23 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,400 | -126,500 | 0.28 | -0.02 | 2009-10-23 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,000 | -126,500 | 0.14 | -0.02 | 2009-10-23 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,675,170 | -141,949 | 0.34 | -0.02 | 2009-10-23 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,094,700 | -212,500 | 0.89 | -0.03 | 2009-10-23 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,400 | -393,000 | 0.52 | -0.05 | 2009-10-23 |
| 170 | C00010 | CITIBANK N.A. | 42,732,052 | -396,162 | 5.39 | -0.05 | 2009-10-23 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -1,096,980 | 0.03 | -0.14 | 2009-10-23 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,123,008 | -2,603,797 | 10.35 | -0.33 | 2009-10-23 |
| 172 | Total changed named holdings | 545,401,288 | 0 | 68.77 | 0.00 | ||
| 153 | Unchanged named holdings | 20,562,436 | 0 | 2.59 | 0.00 | ||
| 325 | Total named holdings | 565,963,724 | 0 | 71.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 498,500 | 0 | 0.06 | 0.00 | ||
| 360 | Total securities in CCASS | 566,462,224 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 226,637,776 | 0 | 28.58 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 6,275,910 |
| Turnover | 518,651,944 |
| Average price | 82.642 |
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