BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,395,670 | 1,021,500 | 0.43 | 0.13 | 2009-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,042,904 | 865,604 | 10.22 | 0.11 | 2009-10-28 |
| 3 | C00010 | CITIBANK N.A. | 43,980,907 | 728,626 | 5.55 | 0.09 | 2009-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,500 | 699,500 | 0.22 | 0.09 | 2009-10-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 939,605 | 656,000 | 0.12 | 0.08 | 2009-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,480 | 245,000 | 0.21 | 0.03 | 2009-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,203,300 | 239,000 | 2.04 | 0.03 | 2009-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,090,200 | 194,500 | 0.77 | 0.02 | 2009-10-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 984,601 | 157,000 | 0.12 | 0.02 | 2009-10-28 |
| 10 | C00093 | BNP PARIBAS | 551,753 | 148,070 | 0.07 | 0.02 | 2009-10-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,881,900 | 122,500 | 0.36 | 0.02 | 2009-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,869,500 | 99,000 | 0.24 | 0.01 | 2009-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,800 | 91,500 | 0.15 | 0.01 | 2009-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,376,477 | 75,000 | 0.17 | 0.01 | 2009-10-28 |
| 15 | B01450 | DL BROKERAGE LTD | 139,000 | 70,500 | 0.02 | 0.01 | 2009-10-28 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2009-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,352,200 | 47,000 | 0.93 | 0.01 | 2009-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,600 | 46,000 | 0.02 | 0.01 | 2009-10-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,034,780 | 41,500 | 0.26 | 0.01 | 2009-10-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 241,600 | 39,500 | 0.03 | 0.00 | 2009-10-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,500 | 38,000 | 0.03 | 0.00 | 2009-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,300 | 37,500 | 0.03 | 0.00 | 2009-10-28 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | 37,000 | 0.02 | 0.00 | 2009-10-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,797 | 34,300 | 0.22 | 0.00 | 2009-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 553,900 | 32,500 | 0.07 | 0.00 | 2009-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 327,500 | 28,500 | 0.04 | 0.00 | 2009-10-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | 26,500 | 0.02 | 0.00 | 2009-10-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 25,500 | 0.10 | 0.00 | 2009-10-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,225,620 | 23,000 | 0.28 | 0.00 | 2009-10-28 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,963,969 | 22,540 | 0.37 | 0.00 | 2009-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,807 | 20,500 | 0.29 | 0.00 | 2009-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,300 | 20,000 | 0.02 | 0.00 | 2009-10-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,400 | 17,000 | 0.01 | 0.00 | 2009-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,800 | 17,000 | 0.06 | 0.00 | 2009-10-28 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 22,500 | 16,500 | 0.00 | 0.00 | 2009-10-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,934,500 | 15,000 | 0.37 | 0.00 | 2009-10-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,400 | 14,000 | 0.11 | 0.00 | 2009-10-28 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 12,500 | 0.01 | 0.00 | 2009-10-28 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 219,000 | 12,000 | 0.03 | 0.00 | 2009-10-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,600 | 11,500 | 0.01 | 0.00 | 2009-10-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,700 | 10,500 | 0.13 | 0.00 | 2009-10-28 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 52,500 | 9,500 | 0.01 | 0.00 | 2009-10-28 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,000 | 9,500 | 0.03 | 0.00 | 2009-10-28 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,578,100 | 8,600 | 0.33 | 0.00 | 2009-10-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,734,400 | 8,500 | 0.34 | 0.00 | 2009-10-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,500 | 6,000 | 0.02 | 0.00 | 2009-10-28 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-10-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,468,100 | 4,000 | 0.31 | 0.00 | 2009-10-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,000 | 4,000 | 0.08 | 0.00 | 2009-10-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2009-10-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2009-10-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2009-10-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2009-10-28 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 98,100 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 2,000 | 0.04 | 0.00 | 2009-10-28 |
| 62 | B01642 | KMT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2009-10-28 |
| 65 | B01209 | MASON SECURITIES LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2009-10-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,100 | 1,500 | 0.05 | 0.00 | 2009-10-28 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 536,200 | 1,500 | 0.07 | 0.00 | 2009-10-28 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | 1,500 | 0.00 | 0.00 | 2009-10-28 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2009-10-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,221 | 1,017 | 0.00 | 0.00 | 2009-10-28 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 549,000 | 1,000 | 0.07 | 0.00 | 2009-10-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,178,600 | 1,000 | 1.03 | 0.00 | 2009-10-28 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,500 | 1,000 | 0.03 | 0.00 | 2009-10-28 |
| 75 | B01522 | CHUANGS & CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,604,100 | 1,000 | 0.33 | 0.00 | 2009-10-28 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 1,000 | 0.02 | 0.00 | 2009-10-28 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 82 | B01538 | MORTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 84 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 85 | B01567 | PRIME SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 89 | B01280 | WING FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 93 | B01462 | MANGO FINANCIAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,500 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 95 | B01608 | OPEN SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 96 | B01750 | POLARIS CAPITAL (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 97 | B01275 | SANFULL SECURITIES LTD | 76,500 | 500 | 0.01 | 0.00 | 2009-10-28 |
| 98 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 35,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 99 | B01290 | SPS SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-10-28 |
| 104 | B01340 | LEHIN SECURITIES LTD | 8,700 | 200 | 0.00 | 0.00 | 2009-10-28 |
| 105 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 142 | -200 | 0.00 | -0.00 | 2009-10-28 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 8,620 | -209 | 0.00 | -0.00 | 2009-10-28 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | -500 | 0.00 | -0.00 | 2009-10-28 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,300 | -500 | 0.06 | -0.00 | 2009-10-28 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2009-10-28 |
| 110 | B01651 | MING HON SECURITIES LTD | 0 | -500 | -0.00 | 2009-10-28 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 151,900 | -500 | 0.02 | -0.00 | 2009-10-28 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2009-10-28 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 515,400 | -500 | 0.06 | -0.00 | 2009-10-28 |
| 114 | B01647 | TRUTH SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-10-28 |
| 115 | B01416 | VC BROKERAGE LTD | 74,000 | -500 | 0.01 | -0.00 | 2009-10-28 |
| 116 | B01483 | BULLISH SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 117 | B01282 | CHELSEA SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 121 | B01150 | MTF SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2009-10-28 |
| 122 | B01716 | ORIENT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2009-10-28 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2009-10-28 |
| 126 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2009-10-28 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 128 | B01740 | WIN SECURITIES LTD | 198,800 | -1,000 | 0.03 | -0.00 | 2009-10-28 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,510,500 | -1,500 | 0.32 | -0.00 | 2009-10-28 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2009-10-28 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,500 | -3,000 | 0.03 | -0.00 | 2009-10-28 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 154,500 | -3,000 | 0.02 | -0.00 | 2009-10-28 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 119,000 | -3,000 | 0.02 | -0.00 | 2009-10-28 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 18,700 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 625,000 | -3,500 | 0.08 | -0.00 | 2009-10-28 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 283,300 | -3,500 | 0.04 | -0.00 | 2009-10-28 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 424,500 | -4,000 | 0.05 | -0.00 | 2009-10-28 |
| 140 | B01252 | CORPORATE BROKERS LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 141 | C00016 | DBS BANK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,000 | -5,000 | 0.02 | -0.00 | 2009-10-28 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,511,500 | -5,000 | 0.69 | -0.00 | 2009-10-28 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | -5,500 | 0.01 | -0.00 | 2009-10-28 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 147 | B01606 | EWARTON SECURITIES LTD | 42,500 | -6,500 | 0.01 | -0.00 | 2009-10-28 |
| 148 | B01695 | DAH SING SECURITIES LTD | 75,900 | -7,000 | 0.01 | -0.00 | 2009-10-28 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 320,500 | -8,500 | 0.04 | -0.00 | 2009-10-28 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2009-10-28 |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,400 | -12,000 | 0.00 | -0.00 | 2009-10-28 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 10,087,500 | -12,000 | 1.27 | -0.00 | 2009-10-28 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 285,600 | -13,500 | 0.04 | -0.00 | 2009-10-28 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 893,800 | -14,000 | 0.11 | -0.00 | 2009-10-28 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 170,500 | -14,000 | 0.02 | -0.00 | 2009-10-28 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,500 | -17,000 | 0.02 | -0.00 | 2009-10-28 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,500 | -18,500 | 0.02 | -0.00 | 2009-10-28 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -19,000 | 0.11 | -0.00 | 2009-10-28 |
| 159 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,500 | -20,000 | 0.04 | -0.00 | 2009-10-28 |
| 160 | C00074 | DEUTSCHE BANK AG | 6,906,500 | -20,500 | 0.87 | -0.00 | 2009-10-28 |
| 161 | C00091 | BANK OF SINGAPORE LTD | 205,000 | -30,000 | 0.03 | -0.00 | 2009-10-28 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,400 | -39,000 | 0.25 | -0.00 | 2009-10-28 |
| 163 | B01610 | KGI ASIA LTD | 1,304,900 | -71,500 | 0.16 | -0.01 | 2009-10-28 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -73,500 | 0.00 | -0.01 | 2009-10-28 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,500 | -133,000 | 0.01 | -0.02 | 2009-10-28 |
| 166 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 258,000 | -185,000 | 0.03 | -0.02 | 2009-10-28 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,914,900 | -208,500 | 0.49 | -0.03 | 2009-10-28 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,797,178 | -226,179 | 28.60 | -0.03 | 2009-10-28 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,760 | -526,110 | 0.11 | -0.07 | 2009-10-28 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,279,575 | -538,915 | 1.04 | -0.07 | 2009-10-28 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,612,112 | -1,945,388 | 0.46 | -0.25 | 2009-10-28 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,506,107 | -1,996,056 | 7.76 | -0.25 | 2009-10-28 |
| 172 | Total changed named holdings | 555,572,085 | 1,900 | 70.05 | 0.00 | ||
| 157 | Unchanged named holdings | 10,392,039 | 0 | 1.31 | 0.00 | ||
| 329 | Total named holdings | 565,964,124 | 1,900 | 71.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 499,500 | -500 | 0.06 | -0.00 | ||
| 364 | Total securities in CCASS | 566,463,624 | 1,400 | 71.42 | 0.00 | ||
| Securities not in CCASS | 226,636,376 | -1,400 | 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 | 2009-10-23 |
| Volume | 9,099,005 |
| Turnover | 784,648,318 |
| Average price | 86.235 |
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