BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 235,359,640 | 1,212,937 | 29.68 | 0.15 | 2010-01-06 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 9,585,500 | 627,000 | 1.21 | 0.08 | 2010-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,246,870 | 224,500 | 0.66 | 0.03 | 2010-01-06 |
| 4 | B01610 | KGI ASIA LTD | 2,252,900 | 217,500 | 0.28 | 0.03 | 2010-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,692 | 211,000 | 0.06 | 0.03 | 2010-01-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,807 | 91,500 | 0.23 | 0.01 | 2010-01-06 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 440,000 | 78,500 | 0.06 | 0.01 | 2010-01-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,385,120 | 76,000 | 0.30 | 0.01 | 2010-01-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,178,400 | 69,000 | 0.91 | 0.01 | 2010-01-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,800 | 62,500 | 0.09 | 0.01 | 2010-01-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,000 | 23,000 | 0.01 | 0.00 | 2010-01-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,785 | 18,000 | 0.32 | 0.00 | 2010-01-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 15 | B01645 | SELINA & CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2010-01-06 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 58,500 | 8,000 | 0.01 | 0.00 | 2010-01-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,877,130 | 7,500 | 0.74 | 0.00 | 2010-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,407,853 | 7,284 | 7.24 | 0.00 | 2010-01-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 969,000 | 5,000 | 0.12 | 0.00 | 2010-01-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 5,000 | 0.02 | 0.00 | 2010-01-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,482,919 | 4,500 | 0.57 | 0.00 | 2010-01-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,300 | 4,500 | 0.11 | 0.00 | 2010-01-06 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,719,087 | 3,967 | 0.34 | 0.00 | 2010-01-06 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,000 | 3,500 | 0.02 | 0.00 | 2010-01-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 170,500 | 3,500 | 0.02 | 0.00 | 2010-01-06 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,257,368 | 3,000 | 0.16 | 0.00 | 2010-01-06 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 215,000 | 3,000 | 0.03 | 0.00 | 2010-01-06 |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,012,100 | 2,500 | 0.25 | 0.00 | 2010-01-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,739 | 2,500 | 0.25 | 0.00 | 2010-01-06 |
| 31 | B01209 | MASON SECURITIES LTD | 112,500 | 2,500 | 0.01 | 0.00 | 2010-01-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,741,700 | 2,000 | 0.60 | 0.00 | 2010-01-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2010-01-06 |
| 35 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2010-01-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,438,957 | 1,386 | 0.94 | 0.00 | 2010-01-06 |
| 37 | B01729 | GRIT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2010-01-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 500 | 0.01 | 0.00 | 2010-01-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 500 | 0.01 | 0.00 | 2010-01-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,703,500 | 500 | 0.97 | 0.00 | 2010-01-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 65,596 | -181 | 0.01 | -0.00 | 2010-01-06 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,500 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 45 | B01522 | CHUANGS & CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,764,900 | -500 | 0.35 | -0.00 | 2010-01-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 45,000 | -500 | 0.01 | -0.00 | 2010-01-06 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | -500 | 0.03 | -0.00 | 2010-01-06 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 53 | B01326 | KING SUN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,500 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,590 | -500 | 0.04 | -0.00 | 2010-01-06 |
| 58 | B01569 | TANG PING KONG LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 21,700 | -500 | 0.00 | -0.00 | 2010-01-06 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2010-01-06 |
| 62 | B01776 | AIF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 65 | B01483 | BULLISH SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 570,000 | -1,000 | 0.07 | -0.00 | 2010-01-06 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 57,300 | -1,000 | 0.01 | -0.00 | 2010-01-06 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 69,500 | -1,000 | 0.01 | -0.00 | 2010-01-06 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 72 | B01212 | HENYEP SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-01-06 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 76 | B01643 | LAI PO HUNG & CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 |
| 81 | B01608 | OPEN SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,892 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 85 | B01708 | ROSA SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 88 | B01646 | TAI NING STOCK CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 91 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-06 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 192,500 | -1,500 | 0.02 | -0.00 | 2010-01-06 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 287,000 | -1,500 | 0.04 | -0.00 | 2010-01-06 |
| 95 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-01-06 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -1,500 | 0.01 | -0.00 | 2010-01-06 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2010-01-06 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | -2,000 | 0.18 | -0.00 | 2010-01-06 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,900 | -2,000 | 0.01 | -0.00 | 2010-01-06 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,600 | -2,000 | 0.04 | -0.00 | 2010-01-06 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2010-01-06 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 |
| 103 | B01695 | DAH SING SECURITIES LTD | 150,900 | -2,500 | 0.02 | -0.00 | 2010-01-06 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 257,500 | -2,500 | 0.03 | -0.00 | 2010-01-06 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2010-01-06 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -2,500 | 0.11 | -0.00 | 2010-01-06 |
| 107 | B01275 | SANFULL SECURITIES LTD | 66,000 | -2,500 | 0.01 | -0.00 | 2010-01-06 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2010-01-06 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 37,500 | -3,000 | 0.00 | -0.00 | 2010-01-06 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2010-01-06 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2010-01-06 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2010-01-06 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,400 | -4,000 | 0.04 | -0.00 | 2010-01-06 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,500 | -4,000 | 0.02 | -0.00 | 2010-01-06 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,500 | -4,500 | 0.07 | -0.00 | 2010-01-06 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2010-01-06 |
| 117 | B01606 | EWARTON SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2010-01-06 |
| 118 | B01463 | KGI WEALTH MANAGEMENT LTD | 129,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2010-01-06 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | -5,000 | 0.02 | -0.00 | 2010-01-06 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,196,700 | -5,500 | 0.40 | -0.00 | 2010-01-06 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-01-06 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -7,000 | 0.01 | -0.00 | 2010-01-06 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -7,500 | 0.01 | -0.00 | 2010-01-06 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -7,500 | -0.00 | 2010-01-06 | |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 281,910 | -8,000 | 0.04 | -0.00 | 2010-01-06 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 582,500 | -8,000 | 0.07 | -0.00 | 2010-01-06 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -8,500 | 0.01 | -0.00 | 2010-01-06 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -9,000 | 0.02 | -0.00 | 2010-01-06 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,300 | -9,000 | 0.04 | -0.00 | 2010-01-06 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,700 | -9,500 | 0.11 | -0.00 | 2010-01-06 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,500 | -10,000 | 0.03 | -0.00 | 2010-01-06 |
| 133 | B01450 | DL BROKERAGE LTD | 165,500 | -10,000 | 0.02 | -0.00 | 2010-01-06 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 135 | B01831 | NERICO BROTHERS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,200 | -10,000 | 0.14 | -0.00 | 2010-01-06 |
| 137 | B01416 | VC BROKERAGE LTD | 82,000 | -10,500 | 0.01 | -0.00 | 2010-01-06 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 494,600 | -11,000 | 0.06 | -0.00 | 2010-01-06 |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 789,000 | -12,500 | 0.10 | -0.00 | 2010-01-06 |
| 140 | B01740 | WIN SECURITIES LTD | 202,300 | -12,500 | 0.03 | -0.00 | 2010-01-06 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 413,600 | -14,500 | 0.05 | -0.00 | 2010-01-06 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,803,000 | -16,000 | 0.23 | -0.00 | 2010-01-06 |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 2,719,900 | -16,900 | 0.34 | -0.00 | 2010-01-06 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,800 | -17,500 | 0.02 | -0.00 | 2010-01-06 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,654,600 | -17,500 | 0.33 | -0.00 | 2010-01-06 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 60,900 | -18,500 | 0.01 | -0.00 | 2010-01-06 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,000 | -21,000 | 0.01 | -0.00 | 2010-01-06 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,726 | -26,000 | 0.04 | -0.00 | 2010-01-06 |
| 149 | C00091 | BANK OF SINGAPORE LTD | 215,000 | -32,000 | 0.03 | -0.00 | 2010-01-06 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,400 | -35,500 | 0.22 | -0.00 | 2010-01-06 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,400 | -37,000 | 0.10 | -0.00 | 2010-01-06 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 436,400 | -37,000 | 0.06 | -0.00 | 2010-01-06 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 19,500 | -39,500 | 0.00 | -0.00 | 2010-01-06 |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,411,843 | -52,500 | 0.18 | -0.01 | 2010-01-06 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 1,825,877 | -58,500 | 0.23 | -0.01 | 2010-01-06 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,500 | -63,000 | 0.14 | -0.01 | 2010-01-06 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,800 | -63,000 | 0.04 | -0.01 | 2010-01-06 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,650,100 | -83,000 | 0.33 | -0.01 | 2010-01-06 |
| 159 | B01130 | BOCI SECURITIES LTD | 6,348,000 | -87,000 | 0.80 | -0.01 | 2010-01-06 |
| 160 | C00010 | CITIBANK N.A. | 49,421,591 | -124,472 | 6.23 | -0.02 | 2010-01-06 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 3,834,680 | -126,000 | 0.48 | -0.02 | 2010-01-06 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 8,193,700 | -148,000 | 1.03 | -0.02 | 2010-01-06 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,337,400 | -360,500 | 2.69 | -0.05 | 2010-01-06 |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,600 | -477,000 | 0.02 | -0.06 | 2010-01-06 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,843,408 | -650,521 | 7.04 | -0.08 | 2010-01-06 |
| 165 | Total changed named holdings | 549,918,080 | 111,000 | 69.34 | 0.01 | ||
| 200 | Unchanged named holdings | 15,917,443 | 0 | 2.01 | 0.00 | ||
| 365 | Total named holdings | 565,835,523 | 111,000 | 71.34 | 0.00 | ||
| 42 | Unnamed Investor Participants | 556,500 | -111,000 | 0.07 | -0.01 | ||
| 407 | Total securities in CCASS | 566,392,023 | 0 | 71.41 | 0.00 | ||
| Securities not in CCASS | 226,707,977 | 0 | 28.59 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 3,992,269 |
| Turnover | 277,594,578 |
| Average price | 69.533 |
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