BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,351,149 | 1,492,000 | 0.93 | 0.19 | 2010-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,743,793 | 436,840 | 7.28 | 0.06 | 2010-01-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,600 | 390,500 | 0.29 | 0.05 | 2010-01-13 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,983,343 | 225,500 | 0.25 | 0.03 | 2010-01-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,800 | 220,000 | 0.09 | 0.03 | 2010-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,015,964 | 164,625 | 1.01 | 0.02 | 2010-01-13 |
| 7 | C00010 | CITIBANK N.A. | 49,278,709 | 89,659 | 6.21 | 0.01 | 2010-01-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,620 | 49,000 | 0.30 | 0.01 | 2010-01-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,686 | 48,500 | 0.09 | 0.01 | 2010-01-13 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,542 | 45,500 | 0.03 | 0.01 | 2010-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,222,700 | 43,500 | 0.41 | 0.01 | 2010-01-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,163,030 | 42,500 | 0.65 | 0.01 | 2010-01-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 543,900 | 40,000 | 0.07 | 0.01 | 2010-01-13 |
| 14 | B01212 | HENYEP SECURITIES LTD | 120,000 | 27,000 | 0.02 | 0.00 | 2010-01-13 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 211,500 | 21,000 | 0.03 | 0.00 | 2010-01-13 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 13,500 | 0.00 | 0.00 | 2010-01-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,695,200 | 12,000 | 0.59 | 0.00 | 2010-01-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 606,000 | 9,000 | 0.08 | 0.00 | 2010-01-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 87,900 | 9,000 | 0.01 | 0.00 | 2010-01-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,610,500 | 5,000 | 0.20 | 0.00 | 2010-01-13 |
| 22 | B01374 | PO LEE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 4,500 | 0.01 | 0.00 | 2010-01-13 |
| 24 | B01606 | EWARTON SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2010-01-13 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 732,500 | 4,000 | 0.09 | 0.00 | 2010-01-13 |
| 26 | B01209 | MASON SECURITIES LTD | 123,500 | 3,000 | 0.02 | 0.00 | 2010-01-13 |
| 27 | C00018 | HANG SENG BANK LTD | 5,981,582 | 2,000 | 0.75 | 0.00 | 2010-01-13 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 |
| 29 | B01802 | REDFORD SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2010-01-13 |
| 30 | B01138 | CLSA LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2010-01-13 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,763,127 | 540 | 0.35 | 0.00 | 2010-01-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 46,500 | -500 | 0.01 | -0.00 | 2010-01-13 |
| 34 | B01776 | AIF SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,916,100 | -500 | 1.00 | -0.00 | 2010-01-13 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 73,500 | -500 | 0.01 | -0.00 | 2010-01-13 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 32,300 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 41 | B01651 | MING HON SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 42 | B01150 | MTF SECURITIES LTD | 54,000 | -500 | 0.01 | -0.00 | 2010-01-13 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,500 | -500 | 0.01 | -0.00 | 2010-01-13 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 412,000 | -500 | 0.05 | -0.00 | 2010-01-13 |
| 45 | B01567 | PRIME SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 48 | B01709 | RPS INVESTMENT LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,090 | -500 | 0.04 | -0.00 | 2010-01-13 |
| 50 | B01290 | SPS SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,952,300 | -500 | 0.37 | -0.00 | 2010-01-13 |
| 54 | B01427 | TSE'S SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-01-13 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 114,600 | -1,000 | 0.01 | -0.00 | 2010-01-13 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 59 | B01522 | CHUANGS & CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 61 | B01705 | HENIK SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,656 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 66 | B01340 | LEHIN SECURITIES LTD | 10,317 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,500 | -1,000 | 0.03 | -0.00 | 2010-01-13 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 293,000 | -1,000 | 0.04 | -0.00 | 2010-01-13 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 71 | B01716 | ORIENT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2010-01-13 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2010-01-13 |
| 74 | B01664 | ROOFER SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 75 | B01708 | ROSA SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 81 | B01129 | WOCOM SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,500 | -1,500 | 0.02 | -0.00 | 2010-01-13 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2010-01-13 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2010-01-13 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -1,500 | 0.03 | -0.00 | 2010-01-13 |
| 86 | B01550 | HUAYU SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2010-01-13 |
| 87 | B01275 | SANFULL SECURITIES LTD | 72,000 | -1,500 | 0.01 | -0.00 | 2010-01-13 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2010-01-13 |
| 89 | B01416 | VC BROKERAGE LTD | 82,000 | -1,500 | 0.01 | -0.00 | 2010-01-13 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 74,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,100 | -2,000 | 0.00 | -0.00 | 2010-01-13 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2010-01-13 |
| 98 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,016,600 | -2,500 | 0.25 | -0.00 | 2010-01-13 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,300 | -2,500 | 0.05 | -0.00 | 2010-01-13 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2010-01-13 |
| 101 | B01740 | WIN SECURITIES LTD | 204,800 | -2,500 | 0.03 | -0.00 | 2010-01-13 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 45,500 | -2,500 | 0.01 | -0.00 | 2010-01-13 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2010-01-13 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2010-01-13 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 53,300 | -3,000 | 0.01 | -0.00 | 2010-01-13 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2010-01-13 |
| 107 | B01684 | WANG ON SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2010-01-13 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 95,214 | -3,434 | 0.01 | -0.00 | 2010-01-13 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -3,500 | 0.02 | -0.00 | 2010-01-13 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 444,600 | -3,500 | 0.06 | -0.00 | 2010-01-13 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2010-01-13 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2010-01-13 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -3,500 | 0.01 | -0.00 | 2010-01-13 |
| 115 | B01280 | WING FAT SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2010-01-13 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,900 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 119 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,200 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,100 | -4,000 | 0.02 | -0.00 | 2010-01-13 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 2,704,100 | -4,800 | 0.34 | -0.00 | 2010-01-13 |
| 122 | B01420 | A ONE INVESTMENT CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 123 | B01252 | CORPORATE BROKERS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,600 | -5,000 | 0.03 | -0.00 | 2010-01-13 |
| 127 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 128 | B01267 | WINFULL SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2010-01-13 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,500 | -5,500 | 0.01 | -0.00 | 2010-01-13 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -5,500 | 0.01 | -0.00 | 2010-01-13 |
| 132 | B01630 | ANLI SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2010-01-13 |
| 133 | B01460 | BERICH BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,400 | -6,000 | 0.01 | -0.00 | 2010-01-13 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,747,400 | -6,000 | 0.35 | -0.00 | 2010-01-13 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2010-01-13 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,300 | -6,000 | 0.05 | -0.00 | 2010-01-13 |
| 138 | B01695 | DAH SING SECURITIES LTD | 169,900 | -6,500 | 0.02 | -0.00 | 2010-01-13 |
| 139 | B01450 | DL BROKERAGE LTD | 181,000 | -6,500 | 0.02 | -0.00 | 2010-01-13 |
| 140 | B01123 | HING WONG SECURITIES LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2010-01-13 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 195,500 | -7,500 | 0.02 | -0.00 | 2010-01-13 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,900 | -8,000 | 0.23 | -0.00 | 2010-01-13 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -8,000 | 0.00 | -0.00 | 2010-01-13 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,700 | -8,000 | 0.14 | -0.00 | 2010-01-13 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,700 | -9,000 | 0.11 | -0.00 | 2010-01-13 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 2,345,877 | -9,500 | 0.30 | -0.00 | 2010-01-13 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | -10,000 | 0.03 | -0.00 | 2010-01-13 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,964,569 | -10,000 | 0.25 | -0.00 | 2010-01-13 |
| 149 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 150 | B01343 | CELETIO INVESTMENTS LTD | 513,000 | -11,000 | 0.06 | -0.00 | 2010-01-13 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,500 | -11,000 | 0.01 | -0.00 | 2010-01-13 |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,599 | -13,266 | 0.04 | -0.00 | 2010-01-13 |
| 153 | B01298 | GET NICE SECURITIES LTD | 60,500 | -15,000 | 0.01 | -0.00 | 2010-01-13 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,400 | -15,000 | 0.11 | -0.00 | 2010-01-13 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2010-01-13 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,173 | -15,827 | 0.00 | -0.00 | 2010-01-13 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,589,100 | -16,500 | 0.33 | -0.00 | 2010-01-13 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -19,500 | 0.07 | -0.00 | 2010-01-13 |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2010-01-13 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 856,800 | -20,500 | 0.11 | -0.00 | 2010-01-13 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,148,000 | -20,500 | 1.03 | -0.00 | 2010-01-13 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,900 | -21,000 | 0.03 | -0.00 | 2010-01-13 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -21,000 | 0.02 | -0.00 | 2010-01-13 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 510,100 | -21,500 | 0.06 | -0.00 | 2010-01-13 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,885 | -21,500 | 0.31 | -0.00 | 2010-01-13 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 4,039,440 | -22,000 | 0.51 | -0.00 | 2010-01-13 |
| 167 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 352,500 | -23,000 | 0.04 | -0.00 | 2010-01-13 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,300 | -23,500 | 0.02 | -0.00 | 2010-01-13 |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -24,500 | 0.00 | -0.00 | 2010-01-13 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,849,000 | -27,500 | 0.23 | -0.00 | 2010-01-13 |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 251,100 | -29,000 | 0.03 | -0.00 | 2010-01-13 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,500 | -33,000 | 0.16 | -0.00 | 2010-01-13 |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,500 | -36,000 | 0.12 | -0.00 | 2010-01-13 |
| 174 | C00091 | BANK OF SINGAPORE LTD | 181,000 | -40,000 | 0.02 | -0.01 | 2010-01-13 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 971,000 | -41,000 | 0.12 | -0.01 | 2010-01-13 |
| 176 | C00074 | DEUTSCHE BANK AG | 5,939,690 | -49,000 | 0.75 | -0.01 | 2010-01-13 |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 328,910 | -49,500 | 0.04 | -0.01 | 2010-01-13 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,307 | -56,000 | 0.21 | -0.01 | 2010-01-13 |
| 179 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 448,500 | -80,000 | 0.06 | -0.01 | 2010-01-13 |
| 180 | B01610 | KGI ASIA LTD | 2,340,900 | -85,500 | 0.30 | -0.01 | 2010-01-13 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,630,777 | -96,826 | 6.89 | -0.01 | 2010-01-13 |
| 182 | B01130 | BOCI SECURITIES LTD | 6,498,500 | -141,000 | 0.82 | -0.02 | 2010-01-13 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 8,316,200 | -175,500 | 1.05 | -0.02 | 2010-01-13 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,520,900 | -447,000 | 2.71 | -0.06 | 2010-01-13 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,037,941 | -1,330,511 | 29.00 | -0.17 | 2010-01-13 |
| 185 | Total changed named holdings | 549,426,990 | 1,000 | 69.28 | 0.00 | ||
| 187 | Unchanged named holdings | 16,501,033 | 0 | 2.08 | 0.00 | ||
| 372 | Total named holdings | 565,928,023 | 1,000 | 71.36 | 0.00 | ||
| 43 | Unnamed Investor Participants | 464,000 | -1,000 | 0.06 | -0.00 | ||
| 415 | 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 | 2010-01-11 |
| Volume | 4,578,566 |
| Turnover | 310,089,190 |
| Average price | 67.726 |
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