BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | 22,065,300 | 585,000 | 2.78 | 0.07 | 2009-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,496,200 | 232,000 | 1.07 | 0.03 | 2009-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,226 | 213,500 | 0.10 | 0.03 | 2009-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,748,400 | 141,000 | 0.85 | 0.02 | 2009-12-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,018,900 | 135,500 | 0.76 | 0.02 | 2009-12-22 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,600 | 117,500 | 0.03 | 0.01 | 2009-12-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,300,663 | 111,125 | 0.29 | 0.01 | 2009-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,083,970 | 109,417 | 0.64 | 0.01 | 2009-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,807 | 105,000 | 0.22 | 0.01 | 2009-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,800 | 88,000 | 0.03 | 0.01 | 2009-12-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,683,480 | 71,500 | 0.46 | 0.01 | 2009-12-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 64,500 | 0.03 | 0.01 | 2009-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,000 | 58,000 | 0.24 | 0.01 | 2009-12-22 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 344,910 | 56,500 | 0.04 | 0.01 | 2009-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,700 | 53,000 | 0.14 | 0.01 | 2009-12-22 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,500 | 50,000 | 0.03 | 0.01 | 2009-12-22 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 100,500 | 50,000 | 0.01 | 0.01 | 2009-12-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,023,500 | 49,000 | 0.38 | 0.01 | 2009-12-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,764,600 | 47,000 | 0.35 | 0.01 | 2009-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,608,500 | 42,000 | 0.96 | 0.01 | 2009-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,653,269 | 39,000 | 0.59 | 0.00 | 2009-12-22 |
| 22 | C00010 | CITIBANK N.A. | 49,072,134 | 35,377 | 6.19 | 0.00 | 2009-12-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,800 | 34,000 | 0.06 | 0.00 | 2009-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,500 | 33,500 | 0.16 | 0.00 | 2009-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | 31,500 | 0.12 | 0.00 | 2009-12-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 30,500 | 0.13 | 0.00 | 2009-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 540,100 | 30,000 | 0.07 | 0.00 | 2009-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,700 | 26,000 | 0.11 | 0.00 | 2009-12-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 470,900 | 23,000 | 0.06 | 0.00 | 2009-12-22 |
| 30 | B01416 | VC BROKERAGE LTD | 96,000 | 23,000 | 0.01 | 0.00 | 2009-12-22 |
| 31 | B01280 | WING FAT SECURITIES LTD | 46,500 | 22,000 | 0.01 | 0.00 | 2009-12-22 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 20,500 | 0.00 | 0.00 | 2009-12-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,516,163 | 20,162 | 0.95 | 0.00 | 2009-12-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,500 | 20,000 | 0.03 | 0.00 | 2009-12-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 474,600 | 19,000 | 0.06 | 0.00 | 2009-12-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,400 | 18,500 | 0.12 | 0.00 | 2009-12-22 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 32,500 | 18,000 | 0.00 | 0.00 | 2009-12-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,080,200 | 16,000 | 0.39 | 0.00 | 2009-12-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,320,120 | 15,500 | 0.29 | 0.00 | 2009-12-22 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2009-12-22 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 15,000 | 0.01 | 0.00 | 2009-12-22 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 13,500 | 0.01 | 0.00 | 2009-12-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 633,500 | 13,000 | 0.08 | 0.00 | 2009-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,323,600 | 13,000 | 0.42 | 0.00 | 2009-12-22 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 354,000 | 12,500 | 0.04 | 0.00 | 2009-12-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,500 | 12,000 | 0.02 | 0.00 | 2009-12-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 70,300 | 11,500 | 0.01 | 0.00 | 2009-12-22 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 11,500 | 0.00 | 0.00 | 2009-12-22 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,500 | 0.00 | 0.00 | 2009-12-22 |
| 50 | B01606 | EWARTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 51 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 53 | B01150 | MTF SECURITIES LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2009-12-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,800 | 10,000 | 0.06 | 0.00 | 2009-12-22 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,197,968 | 9,600 | 0.15 | 0.00 | 2009-12-22 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 247,000 | 8,500 | 0.03 | 0.00 | 2009-12-22 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,767,400 | 7,500 | 0.35 | 0.00 | 2009-12-22 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 7,500 | 0.00 | 0.00 | 2009-12-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 589,000 | 7,000 | 0.07 | 0.00 | 2009-12-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,800 | 7,000 | 0.05 | 0.00 | 2009-12-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 43,000 | 7,000 | 0.01 | 0.00 | 2009-12-22 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2009-12-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,100 | 6,500 | 0.03 | 0.00 | 2009-12-22 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 552,500 | 6,000 | 0.07 | 0.00 | 2009-12-22 |
| 66 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 367,500 | 6,000 | 0.05 | 0.00 | 2009-12-22 |
| 67 | B01740 | WIN SECURITIES LTD | 232,800 | 6,000 | 0.03 | 0.00 | 2009-12-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 5,500 | 0.01 | 0.00 | 2009-12-22 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 5,000 | 0.02 | 0.00 | 2009-12-22 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,400 | 5,000 | 0.01 | 0.00 | 2009-12-22 |
| 71 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2009-12-22 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | 4,500 | 0.02 | 0.00 | 2009-12-22 |
| 76 | B01705 | HENIK SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 77 | B01123 | HING WONG SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 33,300 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 79 | B01493 | YARDLEY SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2009-12-22 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2009-12-22 |
| 82 | B01708 | ROSA SECURITIES LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2009-12-22 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,500 | 3,500 | 0.01 | 0.00 | 2009-12-22 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 260,000 | 3,000 | 0.03 | 0.00 | 2009-12-22 |
| 87 | B01252 | CORPORATE BROKERS LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2009-12-22 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 45,500 | 3,000 | 0.01 | 0.00 | 2009-12-22 |
| 91 | B01267 | WINFULL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 75,000 | 2,500 | 0.01 | 0.00 | 2009-12-22 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,785 | 2,500 | 0.32 | 0.00 | 2009-12-22 |
| 94 | B01173 | RIFA SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2009-12-22 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 96 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,920,100 | 2,000 | 0.24 | 0.00 | 2009-12-22 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 190,500 | 2,000 | 0.02 | 0.00 | 2009-12-22 |
| 98 | B01385 | FAIRWIN BROKING LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 99 | B01477 | FT SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2009-12-22 |
| 100 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2009-12-22 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 104 | B01651 | MING HON SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 105 | B01184 | QUAM SECURITIES LTD | 51,400 | 2,000 | 0.01 | 0.00 | 2009-12-22 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2009-12-22 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,987,400 | 2,000 | 0.38 | 0.00 | 2009-12-22 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 23,700 | 2,000 | 0.00 | 0.00 | 2009-12-22 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2009-12-22 |
| 111 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2009-12-22 |
| 112 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2009-12-22 |
| 113 | B01326 | KING SUN SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2009-12-22 |
| 114 | B01608 | OPEN SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2009-12-22 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2009-12-22 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 163,000 | 1,500 | 0.02 | 0.00 | 2009-12-22 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2009-12-22 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2009-12-22 |
| 119 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2009-12-22 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 123 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,500 | 1,000 | 0.03 | 0.00 | 2009-12-22 |
| 125 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2009-12-22 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 131 | B01457 | MARS SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,500 | 1,000 | 0.03 | 0.00 | 2009-12-22 |
| 133 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 136 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 138 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 139 | B01768 | WINTONE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 140 | B01129 | WOCOM SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 141 | B01458 | YICKO SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 142 | B01776 | AIF SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 143 | B01702 | BLACK MARBLE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 144 | B01662 | BOKHARY SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 145 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 147 | B01450 | DL BROKERAGE LTD | 186,000 | 500 | 0.02 | 0.00 | 2009-12-22 |
| 148 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,500 | 500 | 0.03 | 0.00 | 2009-12-22 |
| 152 | B01401 | MEGABASE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 153 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 72,750 | 500 | 0.01 | 0.00 | 2009-12-22 |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 156 | B01383 | RICH PLEASURE SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 157 | B01645 | SELINA & CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 158 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 159 | B01646 | TAI NING STOCK CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 161 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-22 |
| 162 | B01340 | LEHIN SECURITIES LTD | 14,644 | 83 | 0.00 | 0.00 | 2009-12-22 |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,000 | -200 | 0.01 | -0.00 | 2009-12-22 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -500 | 0.01 | -0.00 | 2009-12-22 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 75,500 | -500 | 0.01 | -0.00 | 2009-12-22 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,409 | -500 | 0.00 | -0.00 | 2009-12-22 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -500 | 0.01 | -0.00 | 2009-12-22 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,000 | -500 | 0.01 | -0.00 | 2009-12-22 |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 39,500 | -500 | 0.00 | -0.00 | 2009-12-22 |
| 170 | B01152 | YU ON SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2009-12-22 |
| 171 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 601,500 | -1,000 | 0.08 | -0.00 | 2009-12-22 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2009-12-22 |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2009-12-22 |
| 174 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-22 |
| 175 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-22 |
| 176 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,616,672 | -1,378 | 0.33 | -0.00 | 2009-12-22 |
| 177 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2009-12-22 |
| 178 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2009-12-22 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 2,768,500 | -1,500 | 0.35 | -0.00 | 2009-12-22 |
| 180 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-22 |
| 181 | B01462 | MANGO FINANCIAL LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2009-12-22 |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 894,300 | -3,500 | 0.11 | -0.00 | 2009-12-22 |
| 183 | B01695 | DAH SING SECURITIES LTD | 171,400 | -4,000 | 0.02 | -0.00 | 2009-12-22 |
| 184 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-12-22 | |
| 185 | B01141 | FE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-12-22 |
| 186 | B01821 | GETTA SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2009-12-22 |
| 187 | B01610 | KGI ASIA LTD | 1,499,900 | -5,000 | 0.19 | -0.00 | 2009-12-22 |
| 188 | B01373 | CHRISTFUND SECURITIES LTD | 41,500 | -6,000 | 0.01 | -0.00 | 2009-12-22 |
| 189 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,600 | -6,500 | 0.04 | -0.00 | 2009-12-22 |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,400 | -7,500 | 0.04 | -0.00 | 2009-12-22 |
| 191 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | -7,500 | 0.01 | -0.00 | 2009-12-22 |
| 192 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2009-12-22 |
| 193 | B01289 | SOUTH CHINA SECURITIES LTD | 69,400 | -10,000 | 0.01 | -0.00 | 2009-12-22 |
| 194 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,500 | -0.00 | 2009-12-22 | |
| 195 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -14,500 | -0.00 | 2009-12-22 | |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,752,653 | -16,138 | 7.41 | -0.00 | 2009-12-22 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,915,839 | -16,963 | 0.24 | -0.00 | 2009-12-22 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,309 | -17,891 | 0.03 | -0.00 | 2009-12-22 |
| 199 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2009-12-22 |
| 200 | B01376 | PUBLIC SECURITIES LTD | 8,528,000 | -25,500 | 1.08 | -0.00 | 2009-12-22 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -48,500 | 0.00 | -0.01 | 2009-12-22 |
| 202 | C00074 | DEUTSCHE BANK AG | 5,880,790 | -58,710 | 0.74 | -0.01 | 2009-12-22 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 676,500 | -65,000 | 0.09 | -0.01 | 2009-12-22 |
| 204 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 794,000 | -118,000 | 0.10 | -0.01 | 2009-12-22 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,400 | -175,500 | 0.23 | -0.02 | 2009-12-22 |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,694,200 | -382,000 | 0.59 | -0.05 | 2009-12-22 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,516,808 | -441,372 | 28.81 | -0.06 | 2009-12-22 |
| 208 | B01121 | SG SECURITIES (HK) LTD | 2,023,777 | -692,600 | 0.26 | -0.09 | 2009-12-22 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,033,670 | -1,109,512 | 7.44 | -0.14 | 2009-12-22 |
| 209 | Total changed named holdings | 555,161,216 | 0 | 70.00 | 0.00 | ||
| 163 | Unchanged named holdings | 10,574,308 | 0 | 1.33 | 0.00 | ||
| 372 | Total named holdings | 565,735,524 | 0 | 71.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 656,500 | 0 | 0.08 | 0.00 | ||
| 415 | Total securities in CCASS | 566,392,024 | 0 | 71.41 | 0.00 | ||
| Securities not in CCASS | 226,707,976 | 0 | 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 | 2009-12-18 |
| Volume | 7,233,192 |
| Turnover | 464,422,509 |
| Average price | 64.207 |
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