BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,821,171 | 657,532 | 5.78 | 0.08 | 2010-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,804,900 | 325,000 | 1.36 | 0.04 | 2010-01-28 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 278,000 | 278,000 | 0.04 | 0.04 | 2010-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,543,400 | 193,500 | 3.22 | 0.02 | 2010-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,277 | 172,203 | 0.23 | 0.02 | 2010-01-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,800 | 142,500 | 0.10 | 0.02 | 2010-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 291,597 | 123,302 | 0.04 | 0.02 | 2010-01-28 |
| 8 | C00018 | HANG SENG BANK LTD | 6,942,287 | 122,395 | 0.88 | 0.02 | 2010-01-28 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 787,670 | 105,000 | 0.10 | 0.01 | 2010-01-28 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 450,000 | 89,500 | 0.06 | 0.01 | 2010-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,049,978 | 79,251 | 0.76 | 0.01 | 2010-01-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,875,500 | 79,000 | 0.24 | 0.01 | 2010-01-28 |
| 13 | C00093 | BNP PARIBAS | 636,886 | 77,000 | 0.08 | 0.01 | 2010-01-28 |
| 14 | C00026 | CHONG HING BANK LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2010-01-28 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,500 | 49,500 | 0.01 | 0.01 | 2010-01-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,412 | 47,958 | 0.02 | 0.01 | 2010-01-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,097,466 | 47,500 | 0.14 | 0.01 | 2010-01-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,230,900 | 45,000 | 1.04 | 0.01 | 2010-01-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,131,000 | 45,000 | 0.27 | 0.01 | 2010-01-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | 40,000 | 0.02 | 0.01 | 2010-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,100 | 39,500 | 0.26 | 0.00 | 2010-01-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,809,200 | 37,500 | 0.35 | 0.00 | 2010-01-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,886,000 | 35,500 | 0.87 | 0.00 | 2010-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,400 | 32,500 | 0.26 | 0.00 | 2010-01-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,700 | 26,000 | 0.15 | 0.00 | 2010-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,300 | 25,000 | 0.02 | 0.00 | 2010-01-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,000 | 24,500 | 0.17 | 0.00 | 2010-01-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,500 | 23,000 | 0.15 | 0.00 | 2010-01-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,987,100 | 17,500 | 0.38 | 0.00 | 2010-01-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,200 | 15,000 | 0.13 | 0.00 | 2010-01-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 225,500 | 12,000 | 0.03 | 0.00 | 2010-01-28 |
| 32 | B01740 | WIN SECURITIES LTD | 236,300 | 11,500 | 0.03 | 0.00 | 2010-01-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,500 | 11,000 | 0.21 | 0.00 | 2010-01-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 746,600 | 10,500 | 0.09 | 0.00 | 2010-01-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,995,400 | 10,000 | 0.38 | 0.00 | 2010-01-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 711,600 | 9,500 | 0.09 | 0.00 | 2010-01-28 |
| 37 | B01610 | KGI ASIA LTD | 1,699,900 | 8,500 | 0.21 | 0.00 | 2010-01-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 8,000 | 0.03 | 0.00 | 2010-01-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 8,000 | 0.03 | 0.00 | 2010-01-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 879,800 | 8,000 | 0.11 | 0.00 | 2010-01-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,573,700 | 7,500 | 0.45 | 0.00 | 2010-01-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2010-01-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,924,050 | 7,400 | 0.75 | 0.00 | 2010-01-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,020,800 | 7,000 | 0.38 | 0.00 | 2010-01-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 289,400 | 6,500 | 0.04 | 0.00 | 2010-01-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,600 | 6,500 | 0.03 | 0.00 | 2010-01-28 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 41,500 | 6,000 | 0.01 | 0.00 | 2010-01-28 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 106,150 | 5,740 | 0.01 | 0.00 | 2010-01-28 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 9,500 | 5,500 | 0.00 | 0.00 | 2010-01-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,102,000 | 5,500 | 1.02 | 0.00 | 2010-01-28 |
| 52 | B01375 | AVEREST CAPITAL LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 53 | B01477 | FT SECURITIES LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2010-01-28 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | 5,000 | 0.02 | 0.00 | 2010-01-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 56 | B01329 | BLOOMYEARS LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 308,500 | 4,000 | 0.04 | 0.00 | 2010-01-28 |
| 58 | B01450 | DL BROKERAGE LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2010-01-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,800 | 4,000 | 0.05 | 0.00 | 2010-01-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 118,400 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 245,000 | 3,500 | 0.03 | 0.00 | 2010-01-28 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2010-01-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,500 | 2,500 | 0.02 | 0.00 | 2010-01-28 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2010-01-28 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,100 | 2,500 | 0.02 | 0.00 | 2010-01-28 |
| 71 | B01768 | WINTONE SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2010-01-28 |
| 72 | B01252 | CORPORATE BROKERS LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,300 | 2,000 | 0.09 | 0.00 | 2010-01-28 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 78 | B01776 | AIF SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2010-01-28 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,156 | 1,500 | 0.00 | 0.00 | 2010-01-28 |
| 80 | B01550 | HUAYU SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2010-01-28 |
| 81 | B01664 | ROOFER SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2010-01-28 |
| 82 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2010-01-28 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 50,500 | 1,500 | 0.01 | 0.00 | 2010-01-28 |
| 84 | B01416 | VC BROKERAGE LTD | 81,500 | 1,500 | 0.01 | 0.00 | 2010-01-28 |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 86 | B01483 | BULLISH SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 533,000 | 1,000 | 0.07 | 0.00 | 2010-01-28 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 1,000 | 0.02 | 0.00 | 2010-01-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,900 | 1,000 | 0.02 | 0.00 | 2010-01-28 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 94,500 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,500 | 1,000 | 0.10 | 0.00 | 2010-01-28 |
| 95 | B01661 | HERMES SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,500 | 1,000 | 0.02 | 0.00 | 2010-01-28 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 1,000 | 0.05 | 0.00 | 2010-01-28 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 101 | B01374 | PO LEE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 393,000 | 1,000 | 0.05 | 0.00 | 2010-01-28 |
| 103 | B01567 | PRIME SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,090 | 1,000 | 0.03 | 0.00 | 2010-01-28 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 107 | B01267 | WINFULL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 108 | B01129 | WOCOM SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 500 | 0.01 | 0.00 | 2010-01-28 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,500 | 500 | 0.03 | 0.00 | 2010-01-28 |
| 114 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 366,500 | 500 | 0.05 | 0.00 | 2010-01-28 |
| 116 | B01260 | LAMTEX SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 119 | B01651 | MING HON SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 123 | B01290 | SPS SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 124 | B01680 | SUCCESS SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | 500 | 0.01 | 0.00 | 2010-01-28 |
| 126 | B01815 | T & F EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 127 | B01427 | TSE'S SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 128 | B01280 | WING FAT SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 500 | 0.01 | 0.00 | 2010-01-28 |
| 130 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,860 | -200 | 0.01 | -0.00 | 2010-01-28 |
| 131 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 136 | B01297 | ONSHINE SECURITIES LTD | 0 | -500 | -0.00 | 2010-01-28 | |
| 137 | B01184 | QUAM SECURITIES LTD | 76,500 | -500 | 0.01 | -0.00 | 2010-01-28 |
| 138 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-01-28 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2010-01-28 |
| 142 | B01123 | HING WONG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 143 | B01209 | MASON SECURITIES LTD | 156,500 | -1,000 | 0.02 | -0.00 | 2010-01-28 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 291,500 | -1,000 | 0.04 | -0.00 | 2010-01-28 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2010-01-28 |
| 147 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,000 | -1,500 | 0.01 | -0.00 | 2010-01-28 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2010-01-28 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 71,300 | -2,000 | 0.01 | -0.00 | 2010-01-28 |
| 150 | B01463 | KGI WEALTH MANAGEMENT LTD | 185,950 | -2,500 | 0.02 | -0.00 | 2010-01-28 |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 415,800 | -3,500 | 0.05 | -0.00 | 2010-01-28 |
| 152 | B01645 | SELINA & CO LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2010-01-28 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,500 | -4,000 | 0.01 | -0.00 | 2010-01-28 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,034,319 | -5,000 | 0.26 | -0.00 | 2010-01-28 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,453,368 | -5,000 | 0.18 | -0.00 | 2010-01-28 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | -5,500 | 0.01 | -0.00 | 2010-01-28 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,000 | -8,000 | 0.04 | -0.00 | 2010-01-28 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,788,620 | -9,500 | 0.35 | -0.00 | 2010-01-28 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | -11,500 | 0.08 | -0.00 | 2010-01-28 |
| 160 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,672,287 | -12,000 | 0.34 | -0.00 | 2010-01-28 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,400 | -16,000 | 0.04 | -0.00 | 2010-01-28 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 709,842 | -19,000 | 0.09 | -0.00 | 2010-01-28 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 164 | B01584 | CHIEF SECURITIES LTD | 639,500 | -21,000 | 0.08 | -0.00 | 2010-01-28 |
| 165 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,076,600 | -27,000 | 0.26 | -0.00 | 2010-01-28 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 630,000 | -30,000 | 0.08 | -0.00 | 2010-01-28 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,807 | -30,000 | 0.25 | -0.00 | 2010-01-28 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,400 | -33,000 | 0.07 | -0.00 | 2010-01-28 |
| 169 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 642,558 | -41,000 | 0.08 | -0.01 | 2010-01-28 |
| 170 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,100 | -42,000 | 0.04 | -0.01 | 2010-01-28 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 3,590,003 | -45,985 | 0.45 | -0.01 | 2010-01-28 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 76,500 | -49,000 | 0.01 | -0.01 | 2010-01-28 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 136,500 | -51,000 | 0.02 | -0.01 | 2010-01-28 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,319,378 | -70,000 | 0.80 | -0.01 | 2010-01-28 |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 298,342 | -71,500 | 0.04 | -0.01 | 2010-01-28 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,551,385 | -91,000 | 0.32 | -0.01 | 2010-01-28 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,318 | -91,940 | 0.06 | -0.01 | 2010-01-28 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,341,700 | -126,000 | 0.55 | -0.02 | 2010-01-28 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,235,803 | -149,500 | 0.16 | -0.02 | 2010-01-28 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,185,928 | -161,659 | 1.03 | -0.02 | 2010-01-28 |
| 181 | B01376 | PUBLIC SECURITIES LTD | 8,213,500 | -297,500 | 1.04 | -0.04 | 2010-01-28 |
| 182 | C00010 | CITIBANK N.A. | 50,189,838 | -342,882 | 6.33 | -0.04 | 2010-01-28 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,183,358 | -434,589 | 7.21 | -0.05 | 2010-01-28 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,609,878 | -1,037,026 | 28.19 | -0.13 | 2010-01-28 |
| 184 | Total changed named holdings | 560,608,932 | -22,500 | 70.69 | -0.00 | ||
| 203 | Unchanged named holdings | 5,225,091 | 0 | 0.66 | 0.00 | ||
| 387 | Total named holdings | 565,834,023 | -22,500 | 71.34 | 0.00 | ||
| 50 | Unnamed Investor Participants | 554,000 | 10,000 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 566,388,023 | -12,500 | 71.41 | -0.00 | ||
| Securities not in CCASS | 226,711,977 | 12,500 | 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 | 2010-01-26 |
| Volume | 5,777,471 |
| Turnover | 320,622,534 |
| Average price | 55.495 |
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