BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,174,889 | 844,103 | 7.59 | 0.11 | 2009-11-27 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 453,500 | 448,500 | 0.06 | 0.06 | 2009-11-27 |
| 3 | C00010 | CITIBANK N.A. | 52,007,486 | 421,779 | 6.56 | 0.05 | 2009-11-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,604,559 | 348,000 | 0.45 | 0.04 | 2009-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,083,585 | 339,000 | 0.39 | 0.04 | 2009-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,200 | 296,000 | 0.07 | 0.04 | 2009-11-27 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,500 | 220,500 | 0.04 | 0.03 | 2009-11-27 |
| 8 | B01610 | KGI ASIA LTD | 1,728,400 | 145,000 | 0.22 | 0.02 | 2009-11-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,900 | 99,000 | 0.25 | 0.01 | 2009-11-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,632,877 | 90,500 | 0.33 | 0.01 | 2009-11-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,148,500 | 86,940 | 0.90 | 0.01 | 2009-11-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,707,576 | 86,919 | 0.34 | 0.01 | 2009-11-27 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 78,000 | 0.01 | 0.01 | 2009-11-27 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,790,980 | 57,500 | 0.48 | 0.01 | 2009-11-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,345,500 | 54,000 | 0.67 | 0.01 | 2009-11-27 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,949,400 | 42,500 | 0.50 | 0.01 | 2009-11-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,903,303 | 35,200 | 0.24 | 0.00 | 2009-11-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,015,700 | 35,000 | 0.38 | 0.00 | 2009-11-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 128,500 | 34,000 | 0.02 | 0.00 | 2009-11-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 511,500 | 30,500 | 0.06 | 0.00 | 2009-11-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,400 | 27,000 | 0.13 | 0.00 | 2009-11-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 100,900 | 25,000 | 0.01 | 0.00 | 2009-11-27 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2009-11-27 |
| 24 | C00016 | DBS BANK LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2009-11-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,200 | 20,000 | 0.65 | 0.00 | 2009-11-27 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2009-11-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 19,000 | 0.04 | 0.00 | 2009-11-27 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 196,000 | 16,500 | 0.02 | 0.00 | 2009-11-27 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 331,000 | 14,000 | 0.04 | 0.00 | 2009-11-27 |
| 30 | C00026 | CHONG HING BANK LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2009-11-27 |
| 31 | C00018 | HANG SENG BANK LTD | 5,655,843 | 10,491 | 0.71 | 0.00 | 2009-11-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 599,000 | 10,000 | 0.08 | 0.00 | 2009-11-27 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 34 | B01282 | CHELSEA SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2009-11-27 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 297,500 | 6,000 | 0.04 | 0.00 | 2009-11-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,600 | 5,000 | 0.24 | 0.00 | 2009-11-27 |
| 37 | B01462 | MANGO FINANCIAL LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,650,400 | 4,700 | 0.33 | 0.00 | 2009-11-27 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,500 | 3,500 | 0.02 | 0.00 | 2009-11-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2009-11-27 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 7,489,500 | 3,000 | 0.94 | 0.00 | 2009-11-27 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2009-11-27 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2009-11-27 |
| 44 | B01138 | CLSA LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2009-11-27 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-11-27 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,400 | 500 | 0.01 | 0.00 | 2009-11-27 |
| 47 | B01606 | EWARTON SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 49 | B01458 | YICKO SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 121,777 | -161 | 0.02 | -0.00 | 2009-11-27 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2009-11-27 |
| 53 | B01705 | HENIK SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 104,500 | -500 | 0.01 | -0.00 | 2009-11-27 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 57 | B01831 | NERICO BROTHERS LTD | 13,500 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -500 | 0.01 | -0.00 | 2009-11-27 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -500 | -0.00 | 2009-11-27 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,650 | -900 | 0.01 | -0.00 | 2009-11-27 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2009-11-27 |
| 66 | B01776 | AIF SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,918,600 | -1,000 | 0.24 | -0.00 | 2009-11-27 |
| 69 | C00012 | DAH SING BANK LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 27,300 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 72 | B01550 | HUAYU SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 75 | B01209 | MASON SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2009-11-27 |
| 76 | B01150 | MTF SECURITIES LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2009-11-27 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 78 | B01608 | OPEN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 81 | B01567 | PRIME SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2009-11-27 |
| 82 | B01709 | RPS INVESTMENT LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 83 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2009-11-27 | |
| 84 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-27 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,500 | -1,000 | 0.04 | -0.00 | 2009-11-27 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-11-27 | |
| 90 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 91 | B01647 | TRUTH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2009-11-27 |
| 95 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-27 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,815,400 | -1,500 | 0.35 | -0.00 | 2009-11-27 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,762 | -1,500 | 0.00 | -0.00 | 2009-11-27 |
| 99 | B01340 | LEHIN SECURITIES LTD | 13,527 | -1,500 | 0.00 | -0.00 | 2009-11-27 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2009-11-27 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2009-11-27 |
| 102 | B01427 | TSE'S SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2009-11-27 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 104 | B01460 | BERICH BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 105 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 108 | B01123 | HING WONG SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 109 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 110 | B01651 | MING HON SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 115 | B01416 | VC BROKERAGE LTD | 259,500 | -2,000 | 0.03 | -0.00 | 2009-11-27 |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 117 | B01740 | WIN SECURITIES LTD | 234,800 | -2,000 | 0.03 | -0.00 | 2009-11-27 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 498,600 | -2,500 | 0.06 | -0.00 | 2009-11-27 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2009-11-27 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 88,900 | -2,500 | 0.01 | -0.00 | 2009-11-27 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | -2,500 | 0.01 | -0.00 | 2009-11-27 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2009-11-27 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,500 | -2,500 | 0.01 | -0.00 | 2009-11-27 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 497,000 | -3,000 | 0.06 | -0.00 | 2009-11-27 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2009-11-27 |
| 127 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,898,844 | -3,337 | 0.37 | -0.00 | 2009-11-27 |
| 128 | B01252 | CORPORATE BROKERS LTD | 36,000 | -3,500 | 0.00 | -0.00 | 2009-11-27 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -3,500 | 0.01 | -0.00 | 2009-11-27 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -3,500 | 0.01 | -0.00 | 2009-11-27 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2009-11-27 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -4,000 | 0.03 | -0.00 | 2009-11-27 |
| 133 | B01450 | DL BROKERAGE LTD | 184,500 | -4,000 | 0.02 | -0.00 | 2009-11-27 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -4,000 | 0.02 | -0.00 | 2009-11-27 |
| 135 | B01212 | HENYEP SECURITIES LTD | 45,500 | -4,000 | 0.01 | -0.00 | 2009-11-27 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2009-11-27 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2009-11-27 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2009-11-27 |
| 139 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,500 | -4,000 | 0.01 | -0.00 | 2009-11-27 |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-11-27 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2009-11-27 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 219,500 | -5,000 | 0.03 | -0.00 | 2009-11-27 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,800 | -5,000 | 0.12 | -0.00 | 2009-11-27 |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 145 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 332,800 | -5,000 | 0.04 | -0.00 | 2009-11-27 |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,300 | -5,000 | 0.06 | -0.00 | 2009-11-27 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | -5,500 | 0.02 | -0.00 | 2009-11-27 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,600 | -5,500 | 0.03 | -0.00 | 2009-11-27 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,180 | -5,850 | 0.06 | -0.00 | 2009-11-27 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2009-11-27 | |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2009-11-27 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2009-11-27 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 663,400 | -6,000 | 0.08 | -0.00 | 2009-11-27 |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,900 | -7,000 | 0.00 | -0.00 | 2009-11-27 |
| 157 | B01275 | SANFULL SECURITIES LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2009-11-27 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -8,000 | 0.00 | -0.00 | 2009-11-27 |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,100 | -8,000 | 0.01 | -0.00 | 2009-11-27 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,500 | -10,000 | 0.03 | -0.00 | 2009-11-27 |
| 161 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 162 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 163 | B01833 | CTBC ASIA LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 164 | B01642 | KMT SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,500 | 0.00 | -0.00 | 2009-11-27 |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2009-11-27 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,307 | -11,500 | 0.19 | -0.00 | 2009-11-27 |
| 168 | B01280 | WING FAT SECURITIES LTD | 25,500 | -11,500 | 0.00 | -0.00 | 2009-11-27 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 59,500 | -12,500 | 0.01 | -0.00 | 2009-11-27 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -12,500 | 0.04 | -0.00 | 2009-11-27 |
| 171 | B01695 | DAH SING SECURITIES LTD | 190,900 | -12,500 | 0.02 | -0.00 | 2009-11-27 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,800 | -13,500 | 0.12 | -0.00 | 2009-11-27 |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,239,768 | -14,000 | 0.16 | -0.00 | 2009-11-27 |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 2,973,700 | -14,000 | 0.37 | -0.00 | 2009-11-27 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,637,120 | -15,000 | 0.33 | -0.00 | 2009-11-27 |
| 176 | B01584 | CHIEF SECURITIES LTD | 713,500 | -15,500 | 0.09 | -0.00 | 2009-11-27 |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 119,500 | -17,000 | 0.02 | -0.00 | 2009-11-27 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,949,500 | -17,500 | 0.37 | -0.00 | 2009-11-27 |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 282,500 | -19,500 | 0.04 | -0.00 | 2009-11-27 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,889,000 | -21,500 | 0.24 | -0.00 | 2009-11-27 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,105,700 | -21,500 | 0.14 | -0.00 | 2009-11-27 |
| 182 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,300 | -24,000 | 0.05 | -0.00 | 2009-11-27 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | -29,000 | 0.14 | -0.00 | 2009-11-27 |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 505,500 | -30,000 | 0.06 | -0.00 | 2009-11-27 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 638,600 | -31,000 | 0.08 | -0.00 | 2009-11-27 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,750,100 | -37,500 | 0.35 | -0.00 | 2009-11-27 |
| 187 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,100 | -42,000 | 0.05 | -0.01 | 2009-11-27 |
| 188 | B01601 | CSC SECURITIES (HK) LTD | 407,000 | -43,000 | 0.05 | -0.01 | 2009-11-27 |
| 189 | B01633 | ENLIGHTEN SECURITIES LTD | 50,500 | -47,000 | 0.01 | -0.01 | 2009-11-27 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,500 | -54,500 | 0.18 | -0.01 | 2009-11-27 |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,039,000 | -62,500 | 0.13 | -0.01 | 2009-11-27 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,800 | -70,500 | 0.04 | -0.01 | 2009-11-27 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 8,818,700 | -191,000 | 1.11 | -0.02 | 2009-11-27 |
| 194 | B01130 | BOCI SECURITIES LTD | 7,123,900 | -241,500 | 0.90 | -0.03 | 2009-11-27 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,676,300 | -277,500 | 2.61 | -0.03 | 2009-11-27 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,282 | -356,000 | 0.62 | -0.04 | 2009-11-27 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,924,504 | -406,901 | 1.00 | -0.05 | 2009-11-27 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,608,367 | -439,445 | 28.45 | -0.06 | 2009-11-27 |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,769,051 | -1,114,038 | 7.54 | -0.14 | 2009-11-27 |
| 199 | Total changed named holdings | 559,252,737 | 4,000 | 70.51 | 0.00 | ||
| 177 | Unchanged named holdings | 6,627,287 | 0 | 0.84 | 0.00 | ||
| 376 | Total named holdings | 565,880,024 | 4,000 | 71.35 | 0.00 | ||
| 41 | Unnamed Investor Participants | 529,500 | -4,000 | 0.07 | -0.00 | ||
| 417 | Total securities in CCASS | 566,409,524 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 226,690,476 | 0 | 28.58 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 9,742,212 |
| Turnover | 641,797,644 |
| Average price | 65.878 |
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