BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 231,032,000 | 807,117 | 29.13 | 0.10 | 2010-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,985,900 | 496,000 | 2.90 | 0.06 | 2010-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,050,200 | 297,500 | 1.14 | 0.04 | 2010-01-18 |
| 4 | C00010 | CITIBANK N.A. | 49,869,704 | 218,748 | 6.29 | 0.03 | 2010-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,853,000 | 153,500 | 0.86 | 0.02 | 2010-01-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 805,500 | 85,000 | 0.10 | 0.01 | 2010-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,092 | 64,092 | 0.01 | 0.01 | 2010-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,800 | 61,000 | 0.07 | 0.01 | 2010-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,785,100 | 60,000 | 0.35 | 0.01 | 2010-01-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,632,440 | 56,000 | 0.46 | 0.01 | 2010-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,400 | 55,000 | 0.24 | 0.01 | 2010-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,500 | 53,500 | 0.17 | 0.01 | 2010-01-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,500 | 50,000 | 0.04 | 0.01 | 2010-01-18 |
| 14 | B01766 | MUSHK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,500 | 48,000 | 0.14 | 0.01 | 2010-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,200 | 41,000 | 0.12 | 0.01 | 2010-01-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 540,600 | 37,000 | 0.07 | 0.00 | 2010-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,500 | 35,500 | 0.24 | 0.00 | 2010-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,300 | 34,000 | 0.03 | 0.00 | 2010-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 619,600 | 31,000 | 0.08 | 0.00 | 2010-01-18 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,294,368 | 30,000 | 0.16 | 0.00 | 2010-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,100 | 29,500 | 0.24 | 0.00 | 2010-01-18 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 442,410 | 27,500 | 0.06 | 0.00 | 2010-01-18 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,000 | 27,000 | 0.00 | 0.00 | 2010-01-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,887,400 | 24,200 | 0.99 | 0.00 | 2010-01-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,400 | 23,000 | 0.03 | 0.00 | 2010-01-18 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 159,000 | 22,000 | 0.02 | 0.00 | 2010-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,613,500 | 21,500 | 1.09 | 0.00 | 2010-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,500 | 20,500 | 0.14 | 0.00 | 2010-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,500 | 19,500 | 0.04 | 0.00 | 2010-01-18 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 65,500 | 16,000 | 0.01 | 0.00 | 2010-01-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,800 | 15,000 | 0.05 | 0.00 | 2010-01-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,500 | 14,500 | 0.01 | 0.00 | 2010-01-18 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,500 | 14,000 | 0.00 | 0.00 | 2010-01-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,600 | 13,000 | 0.02 | 0.00 | 2010-01-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,005,669 | 12,500 | 0.25 | 0.00 | 2010-01-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 11,000 | 0.02 | 0.00 | 2010-01-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 40 | B01831 | NERICO BROTHERS LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,288,700 | 9,000 | 0.41 | 0.00 | 2010-01-18 |
| 42 | B01212 | HENYEP SECURITIES LTD | 134,500 | 8,500 | 0.02 | 0.00 | 2010-01-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 197,500 | 7,000 | 0.02 | 0.00 | 2010-01-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 622,500 | 6,500 | 0.08 | 0.00 | 2010-01-18 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 302,842 | 6,500 | 0.04 | 0.00 | 2010-01-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 683,500 | 6,500 | 0.09 | 0.00 | 2010-01-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 198,900 | 6,000 | 0.03 | 0.00 | 2010-01-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,385 | 6,000 | 0.33 | 0.00 | 2010-01-18 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2010-01-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 207,500 | 5,500 | 0.03 | 0.00 | 2010-01-18 |
| 51 | B01630 | ANLI SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2010-01-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,807 | 5,000 | 0.24 | 0.00 | 2010-01-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,500 | 4,500 | 0.01 | 0.00 | 2010-01-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 4,500 | 0.02 | 0.00 | 2010-01-18 |
| 56 | B01267 | WINFULL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 57 | B01732 | WINTECH SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,702,500 | 3,500 | 0.21 | 0.00 | 2010-01-18 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 306,500 | 3,500 | 0.04 | 0.00 | 2010-01-18 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,744,602 | 3,500 | 0.35 | 0.00 | 2010-01-18 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,656 | 3,500 | 0.00 | 0.00 | 2010-01-18 |
| 62 | B01462 | MANGO FINANCIAL LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2010-01-18 |
| 63 | C00018 | HANG SENG BANK LTD | 5,987,582 | 3,000 | 0.75 | 0.00 | 2010-01-18 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 865,300 | 3,000 | 0.11 | 0.00 | 2010-01-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2010-01-18 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2010-01-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2010-01-18 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 569,400 | 3,000 | 0.07 | 0.00 | 2010-01-18 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2010-01-18 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2010-01-18 |
| 71 | B01209 | MASON SECURITIES LTD | 134,500 | 2,500 | 0.02 | 0.00 | 2010-01-18 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,500 | 2,000 | 0.02 | 0.00 | 2010-01-18 |
| 74 | B01252 | CORPORATE BROKERS LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 50,800 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 81 | B01740 | WIN SECURITIES LTD | 217,800 | 2,000 | 0.03 | 0.00 | 2010-01-18 |
| 82 | B01460 | BERICH BROKERAGE LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2010-01-18 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,400 | 1,500 | 0.01 | 0.00 | 2010-01-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,400 | 1,500 | 0.11 | 0.00 | 2010-01-18 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2010-01-18 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 87 | B01776 | AIF SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 451,500 | 1,000 | 0.06 | 0.00 | 2010-01-18 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 239,500 | 1,000 | 0.03 | 0.00 | 2010-01-18 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,500 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 95 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,900 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 99 | B01651 | MING HON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,100 | 1,000 | 0.04 | 0.00 | 2010-01-18 |
| 104 | B01567 | PRIME SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,600 | 1,000 | 0.03 | 0.00 | 2010-01-18 |
| 106 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 109 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 112 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 98,051 | 783 | 0.01 | 0.00 | 2010-01-18 |
| 117 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | 500 | 0.01 | 0.00 | 2010-01-18 |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 126 | B01566 | K.K.M. SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 127 | B01340 | LEHIN SECURITIES LTD | 13,990 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 128 | B01608 | OPEN SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 9,551,000 | 500 | 1.20 | 0.00 | 2010-01-18 |
| 131 | B01184 | QUAM SECURITIES LTD | 76,500 | 500 | 0.01 | 0.00 | 2010-01-18 |
| 132 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 133 | B01173 | RIFA SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 136 | B01158 | SOLID KING SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 137 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 138 | B01609 | WILBY SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 139 | B01768 | WINTONE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 140 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,100 | 300 | 0.01 | 0.00 | 2010-01-18 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2010-01-18 |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-01-18 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | -500 | 0.01 | -0.00 | 2010-01-18 |
| 144 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,000 | -500 | 0.01 | -0.00 | 2010-01-18 |
| 145 | B01416 | VC BROKERAGE LTD | 88,000 | -500 | 0.01 | -0.00 | 2010-01-18 |
| 146 | B01280 | WING FAT SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-01-18 |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 |
| 148 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 |
| 149 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | -1,000 | 0.04 | -0.00 | 2010-01-18 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,700 | -1,000 | 0.15 | -0.00 | 2010-01-18 |
| 152 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,120 | -2,000 | 0.33 | -0.00 | 2010-01-18 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 156 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 157 | B01669 | FIRST SECURITIES (HK) LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2010-01-18 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,090 | -2,500 | 0.04 | -0.00 | 2010-01-18 |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 2,974,300 | -2,500 | 0.38 | -0.00 | 2010-01-18 |
| 160 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 |
| 161 | B01778 | UNITED WORLD ONLINE LTD | 2,723,600 | -3,000 | 0.34 | -0.00 | 2010-01-18 |
| 162 | C00093 | BNP PARIBAS | 570,886 | -4,000 | 0.07 | -0.00 | 2010-01-18 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,770,400 | -4,000 | 0.35 | -0.00 | 2010-01-18 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | -4,000 | 0.02 | -0.00 | 2010-01-18 |
| 165 | C00074 | DEUTSCHE BANK AG | 5,929,760 | -4,550 | 0.75 | -0.00 | 2010-01-18 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,386,390 | -4,714 | 7.24 | -0.00 | 2010-01-18 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,186 | -5,500 | 0.07 | -0.00 | 2010-01-18 |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -6,500 | 0.00 | -0.00 | 2010-01-18 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,721 | -6,826 | 0.03 | -0.00 | 2010-01-18 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 1,940,377 | -8,500 | 0.24 | -0.00 | 2010-01-18 |
| 171 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 172 | B01610 | KGI ASIA LTD | 2,372,900 | -14,000 | 0.30 | -0.00 | 2010-01-18 |
| 173 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,013,100 | -16,500 | 0.25 | -0.00 | 2010-01-18 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,886,027 | -17,577 | 0.99 | -0.00 | 2010-01-18 |
| 175 | B01584 | CHIEF SECURITIES LTD | 632,000 | -20,000 | 0.08 | -0.00 | 2010-01-18 |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 |
| 177 | B01329 | BLOOMYEARS LTD | 7,000 | -39,000 | 0.00 | -0.00 | 2010-01-18 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,150,349 | -63,400 | 1.15 | -0.01 | 2010-01-18 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,451,843 | -110,000 | 0.18 | -0.01 | 2010-01-18 |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,482,700 | -149,000 | 0.57 | -0.02 | 2010-01-18 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,300 | -233,500 | 0.06 | -0.03 | 2010-01-18 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,804,552 | -1,101,173 | 6.03 | -0.14 | 2010-01-18 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,886,445 | -1,479,000 | 0.62 | -0.19 | 2010-01-18 |
| 183 | Total changed named holdings | 559,674,144 | -37,000 | 70.57 | -0.00 | ||
| 199 | Unchanged named holdings | 6,216,379 | 0 | 0.78 | 0.00 | ||
| 382 | Total named holdings | 565,890,523 | -37,000 | 71.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 504,500 | 42,000 | 0.06 | 0.01 | ||
| 427 | Total securities in CCASS | 566,395,023 | 5,000 | 71.42 | 0.00 | ||
| Securities not in CCASS | 226,704,977 | -5,000 | 28.58 | -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 | 2010-01-14 |
| Volume | 5,260,392 |
| Turnover | 340,296,482 |
| Average price | 64.690 |
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