BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,480,300 | 1,412,500 | 2.71 | 0.18 | 2009-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,143,182 | 805,617 | 7.58 | 0.10 | 2009-12-21 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,883,400 | 369,000 | 0.74 | 0.05 | 2009-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,264,200 | 236,000 | 1.04 | 0.03 | 2009-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,607,400 | 132,000 | 0.83 | 0.02 | 2009-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,496,001 | 88,745 | 0.95 | 0.01 | 2009-12-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,800 | 87,000 | 0.05 | 0.01 | 2009-12-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,500 | 65,000 | 0.12 | 0.01 | 2009-12-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,566,500 | 63,000 | 0.95 | 0.01 | 2009-12-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,000 | 39,500 | 0.16 | 0.00 | 2009-12-21 |
| 11 | B01610 | KGI ASIA LTD | 1,504,900 | 37,500 | 0.19 | 0.00 | 2009-12-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,900 | 37,000 | 0.25 | 0.00 | 2009-12-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,600 | 35,500 | 0.34 | 0.00 | 2009-12-21 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 50,500 | 30,500 | 0.01 | 0.00 | 2009-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,310,600 | 28,000 | 0.42 | 0.00 | 2009-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 930,500 | 24,000 | 0.12 | 0.00 | 2009-12-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,833,000 | 22,500 | 0.23 | 0.00 | 2009-12-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,716,377 | 22,000 | 0.34 | 0.00 | 2009-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 620,500 | 20,500 | 0.08 | 0.00 | 2009-12-21 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 20,500 | 0.00 | 0.00 | 2009-12-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,974,553 | 18,649 | 0.63 | 0.00 | 2009-12-21 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,611,980 | 18,513 | 0.46 | 0.00 | 2009-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 510,100 | 18,500 | 0.06 | 0.00 | 2009-12-21 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 288,410 | 18,500 | 0.04 | 0.00 | 2009-12-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 18,500 | 0.07 | 0.00 | 2009-12-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 455,600 | 18,000 | 0.06 | 0.00 | 2009-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,700 | 15,500 | 0.11 | 0.00 | 2009-12-21 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 14,500 | 14,500 | 0.00 | 0.00 | 2009-12-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,500 | 14,500 | 0.03 | 0.00 | 2009-12-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 186,500 | 13,500 | 0.02 | 0.00 | 2009-12-21 |
| 31 | C00018 | HANG SENG BANK LTD | 5,777,744 | 12,000 | 0.73 | 0.00 | 2009-12-21 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 8,553,500 | 12,000 | 1.08 | 0.00 | 2009-12-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2009-12-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 175,400 | 11,500 | 0.02 | 0.00 | 2009-12-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,800 | 11,500 | 0.05 | 0.00 | 2009-12-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 11,500 | 0.02 | 0.00 | 2009-12-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,304,620 | 11,500 | 0.29 | 0.00 | 2009-12-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 11,000 | 0.01 | 0.00 | 2009-12-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,000 | 11,000 | 0.02 | 0.00 | 2009-12-21 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,500 | 11,000 | 0.01 | 0.00 | 2009-12-21 |
| 41 | B01450 | DL BROKERAGE LTD | 185,500 | 10,000 | 0.02 | 0.00 | 2009-12-21 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,800 | 9,000 | 0.02 | 0.00 | 2009-12-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,985,400 | 9,000 | 0.38 | 0.00 | 2009-12-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,600 | 8,500 | 0.03 | 0.00 | 2009-12-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,900 | 8,000 | 0.04 | 0.00 | 2009-12-21 |
| 47 | B01275 | SANFULL SECURITIES LTD | 63,000 | 8,000 | 0.01 | 0.00 | 2009-12-21 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 257,000 | 7,500 | 0.03 | 0.00 | 2009-12-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 7,500 | 0.01 | 0.00 | 2009-12-21 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,500 | 7,500 | 0.00 | 0.00 | 2009-12-21 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,974,500 | 7,000 | 0.38 | 0.00 | 2009-12-21 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,759,900 | 7,000 | 0.35 | 0.00 | 2009-12-21 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2009-12-21 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2009-12-21 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,100 | 5,500 | 0.05 | 0.00 | 2009-12-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,800 | 5,500 | 0.06 | 0.00 | 2009-12-21 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,618,050 | 5,000 | 0.33 | 0.00 | 2009-12-21 |
| 58 | B01821 | GETTA SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2009-12-21 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2009-12-21 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2009-12-21 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2009-12-21 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 19,000 | 4,500 | 0.00 | 0.00 | 2009-12-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 39,000 | 4,500 | 0.00 | 0.00 | 2009-12-21 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 4,500 | 0.00 | 0.00 | 2009-12-21 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 912,000 | 4,500 | 0.11 | 0.00 | 2009-12-21 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-12-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,700 | 4,000 | 0.13 | 0.00 | 2009-12-21 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2009-12-21 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,500 | 3,500 | 0.07 | 0.00 | 2009-12-21 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 3,500 | 0.01 | 0.00 | 2009-12-21 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 3,500 | 0.01 | 0.00 | 2009-12-21 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,500 | 3,000 | 0.01 | 0.00 | 2009-12-21 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | 3,000 | 0.02 | 0.00 | 2009-12-21 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 42,500 | 3,000 | 0.01 | 0.00 | 2009-12-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,100 | 3,000 | 0.02 | 0.00 | 2009-12-21 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 2,770,000 | 3,000 | 0.35 | 0.00 | 2009-12-21 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2009-12-21 |
| 78 | B01740 | WIN SECURITIES LTD | 226,800 | 3,000 | 0.03 | 0.00 | 2009-12-21 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 171,500 | 2,500 | 0.02 | 0.00 | 2009-12-21 |
| 80 | B01209 | MASON SECURITIES LTD | 103,000 | 2,500 | 0.01 | 0.00 | 2009-12-21 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 72,250 | 2,245 | 0.01 | 0.00 | 2009-12-21 |
| 82 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-21 |
| 83 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,918,100 | 2,000 | 0.24 | 0.00 | 2009-12-21 |
| 84 | B01722 | CTW SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-12-21 |
| 85 | C00016 | DBS BANK LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2009-12-21 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 58,800 | 2,000 | 0.01 | 0.00 | 2009-12-21 |
| 87 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,500 | 2,000 | 0.01 | 0.00 | 2009-12-21 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2009-12-21 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 29,300 | 2,000 | 0.00 | 0.00 | 2009-12-21 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-21 |
| 91 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2009-12-21 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2009-12-21 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 188,500 | 1,500 | 0.02 | 0.00 | 2009-12-21 |
| 94 | B01298 | GET NICE SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2009-12-21 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2009-12-21 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 1,500 | 0.01 | 0.00 | 2009-12-21 |
| 97 | B01646 | TAI NING STOCK CO LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2009-12-21 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2009-12-21 |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2009-12-21 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2009-12-21 |
| 103 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,400 | 1,000 | 0.01 | 0.00 | 2009-12-21 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 106 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,500 | 1,000 | 0.03 | 0.00 | 2009-12-21 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,800 | 1,000 | 0.11 | 0.00 | 2009-12-21 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 113 | B01340 | LEHIN SECURITIES LTD | 14,561 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,500 | 1,000 | 0.03 | 0.00 | 2009-12-21 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 117 | B01708 | ROSA SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2009-12-21 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-12-21 |
| 122 | B01776 | AIF SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,500 | 500 | 0.01 | 0.00 | 2009-12-21 |
| 125 | B01522 | CHUANGS & CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,909 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | 500 | 0.01 | 0.00 | 2009-12-21 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 131 | B01326 | KING SUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 133 | B01645 | SELINA & CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 79,400 | 500 | 0.01 | 0.00 | 2009-12-21 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 58,500 | 500 | 0.01 | 0.00 | 2009-12-21 |
| 138 | B01416 | VC BROKERAGE LTD | 73,000 | 500 | 0.01 | 0.00 | 2009-12-21 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 21,700 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 500 | 0.01 | 0.00 | 2009-12-21 |
| 141 | B01493 | YARDLEY SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 142 | B01458 | YICKO SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2009-12-21 |
| 143 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2009-12-21 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,200 | -500 | 0.01 | -0.00 | 2009-12-21 |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,004 | -700 | 0.00 | -0.00 | 2009-12-21 |
| 146 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2009-12-21 | |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -1,000 | 0.00 | -0.00 | 2009-12-21 |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2009-12-21 |
| 149 | B01721 | HUA NAN SECURITIES (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-12-21 |
| 150 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 341,500 | -3,800 | 0.04 | -0.00 | 2009-12-21 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,726 | -4,000 | 0.07 | -0.00 | 2009-12-21 |
| 152 | C00026 | CHONG HING BANK LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2009-12-21 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,802 | -8,280 | 0.24 | -0.00 | 2009-12-21 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,900 | -13,500 | 0.11 | -0.00 | 2009-12-21 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -15,000 | 0.00 | -0.00 | 2009-12-21 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,076,200 | -16,000 | 0.64 | -0.00 | 2009-12-21 |
| 157 | B01463 | KGI WEALTH MANAGEMENT LTD | 137,000 | -16,500 | 0.02 | -0.00 | 2009-12-21 |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2009-12-21 |
| 159 | B01280 | WING FAT SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2009-12-21 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,064,200 | -23,000 | 0.39 | -0.00 | 2009-12-21 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,807 | -33,500 | 0.21 | -0.00 | 2009-12-21 |
| 162 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,189,538 | -34,000 | 0.28 | -0.00 | 2009-12-21 |
| 163 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -70,000 | 0.00 | -0.01 | 2009-12-21 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,541,285 | -104,500 | 0.32 | -0.01 | 2009-12-21 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 447,900 | -135,500 | 0.06 | -0.02 | 2009-12-21 |
| 166 | C00010 | CITIBANK N.A. | 49,036,757 | -136,499 | 6.18 | -0.02 | 2009-12-21 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,614,269 | -202,950 | 0.58 | -0.03 | 2009-12-21 |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 308,000 | -552,000 | 0.04 | -0.07 | 2009-12-21 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,768,791 | -636,362 | 7.41 | -0.08 | 2009-12-21 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,958,180 | -888,753 | 28.87 | -0.11 | 2009-12-21 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,200 | -1,197,925 | 0.03 | -0.15 | 2009-12-21 |
| 171 | Total changed named holdings | 551,395,696 | -1,000 | 69.52 | -0.00 | ||
| 200 | Unchanged named holdings | 14,339,828 | 0 | 1.81 | 0.00 | ||
| 371 | Total named holdings | 565,735,524 | -1,000 | 71.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 656,500 | 0 | 0.08 | 0.00 | ||
| 414 | Total securities in CCASS | 566,392,024 | -1,000 | 71.41 | -0.00 | ||
| Securities not in CCASS | 226,707,976 | 1,000 | 28.59 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-17 |
| Volume | 5,217,362 |
| Turnover | 349,589,765 |
| Average price | 67.005 |
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