BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 56,082,468 | 1,034,762 | 7.07 | 0.13 | 2010-03-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 755,927 | 731,470 | 0.10 | 0.09 | 2010-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,329,577 | 479,500 | 1.05 | 0.06 | 2010-03-19 |
| 4 | C00010 | CITIBANK N.A. | 50,463,986 | 478,175 | 6.36 | 0.06 | 2010-03-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,053 | 132,052 | 0.25 | 0.02 | 2010-03-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,517,189 | 116,560 | 29.19 | 0.01 | 2010-03-19 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,407,407 | 102,000 | 0.18 | 0.01 | 2010-03-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,385 | 91,500 | 0.34 | 0.01 | 2010-03-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,081 | 90,000 | 0.03 | 0.01 | 2010-03-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 309,443 | 83,500 | 0.04 | 0.01 | 2010-03-19 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,000 | 39,000 | 0.04 | 0.00 | 2010-03-19 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,618 | 25,500 | 0.01 | 0.00 | 2010-03-19 |
| 13 | C00016 | DBS BANK LTD | 45,500 | 25,000 | 0.01 | 0.00 | 2010-03-19 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 319,552 | 25,000 | 0.04 | 0.00 | 2010-03-19 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 188,000 | 23,000 | 0.02 | 0.00 | 2010-03-19 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 216,304 | 15,500 | 0.03 | 0.00 | 2010-03-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 205,900 | 15,000 | 0.03 | 0.00 | 2010-03-19 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 67,500 | 15,000 | 0.01 | 0.00 | 2010-03-19 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,500 | 14,000 | 0.01 | 0.00 | 2010-03-19 |
| 20 | B01450 | DL BROKERAGE LTD | 220,500 | 10,000 | 0.03 | 0.00 | 2010-03-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,300 | 9,000 | 0.02 | 0.00 | 2010-03-19 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2010-03-19 |
| 23 | C00018 | HANG SENG BANK LTD | 6,408,854 | 8,532 | 0.81 | 0.00 | 2010-03-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,500 | 8,500 | 0.01 | 0.00 | 2010-03-19 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,300 | 6,500 | 0.11 | 0.00 | 2010-03-19 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2010-03-19 |
| 28 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,100 | 4,000 | 0.02 | 0.00 | 2010-03-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,500 | 3,000 | 0.02 | 0.00 | 2010-03-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 |
| 32 | B01290 | SPS SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,900 | 2,000 | 0.03 | 0.00 | 2010-03-19 |
| 34 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 |
| 35 | B01740 | WIN SECURITIES LTD | 210,500 | 2,000 | 0.03 | 0.00 | 2010-03-19 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2010-03-19 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | 1,500 | 0.07 | 0.00 | 2010-03-19 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2010-03-19 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2010-03-19 |
| 40 | B01766 | MUSHK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-03-19 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-03-19 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 229,000 | 1,000 | 0.03 | 0.00 | 2010-03-19 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 |
| 44 | B01326 | KING SUN SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-03-19 |
| 45 | B01768 | WINTONE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,513 | 600 | 0.01 | 0.00 | 2010-03-19 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,500 | 500 | 0.01 | 0.00 | 2010-03-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 50 | B01123 | HING WONG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 53 | B01831 | NERICO BROTHERS LTD | 31,500 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2010-03-19 |
| 57 | B01746 | ITG HONG KONG LTD | 0 | -300 | -0.00 | 2010-03-19 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 59 | B01375 | AVEREST CAPITAL LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,800 | -500 | 0.02 | -0.00 | 2010-03-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -500 | 0.02 | -0.00 | 2010-03-19 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 98,500 | -500 | 0.01 | -0.00 | 2010-03-19 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,814 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 0 | -500 | -0.00 | 2010-03-19 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 206,500 | -500 | 0.03 | -0.00 | 2010-03-19 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | -500 | 0.01 | -0.00 | 2010-03-19 |
| 68 | B01567 | PRIME SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-03-19 |
| 74 | B01282 | CHELSEA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -1,000 | 0.03 | -0.00 | 2010-03-19 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,400 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-19 | |
| 80 | B01227 | HOORAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-19 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 82 | B01150 | MTF SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 358,000 | -1,000 | 0.05 | -0.00 | 2010-03-19 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 87 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,483 | -1,000 | 0.01 | -0.00 | 2010-03-19 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 92 | B01416 | VC BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 |
| 93 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,726,641 | -1,500 | 0.34 | -0.00 | 2010-03-19 |
| 94 | B01606 | EWARTON SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-03-19 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2010-03-19 |
| 96 | B01184 | QUAM SECURITIES LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2010-03-19 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | -1,500 | 0.02 | -0.00 | 2010-03-19 |
| 98 | B01427 | TSE'S SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-03-19 |
| 99 | B01129 | WOCOM SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2010-03-19 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,927,467 | -1,852 | 0.24 | -0.00 | 2010-03-19 |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 326,500 | -2,000 | 0.04 | -0.00 | 2010-03-19 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,500 | -2,000 | 0.26 | -0.00 | 2010-03-19 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 106 | B01209 | MASON SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2010-03-19 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,600 | -2,000 | 0.03 | -0.00 | 2010-03-19 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 383,500 | -2,000 | 0.05 | -0.00 | 2010-03-19 |
| 111 | B01267 | WINFULL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 112 | B01280 | WING FAT SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-03-19 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2010-03-19 |
| 114 | B01298 | GET NICE SECURITIES LTD | 74,000 | -2,500 | 0.01 | -0.00 | 2010-03-19 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 21,800 | -2,500 | 0.00 | -0.00 | 2010-03-19 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -2,500 | 0.01 | -0.00 | 2010-03-19 |
| 117 | B01462 | MANGO FINANCIAL LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2010-03-19 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2010-03-19 |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2010-03-19 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 35,800 | -3,000 | 0.00 | -0.00 | 2010-03-19 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 51,900 | -3,000 | 0.01 | -0.00 | 2010-03-19 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 2,725,300 | -3,000 | 0.34 | -0.00 | 2010-03-19 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-03-19 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,700 | -3,500 | 0.14 | -0.00 | 2010-03-19 |
| 125 | B01458 | YICKO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,500 | -4,500 | 0.01 | -0.00 | 2010-03-19 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -4,500 | 0.00 | -0.00 | 2010-03-19 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,000 | -4,500 | 0.09 | -0.00 | 2010-03-19 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | -5,000 | 0.10 | -0.00 | 2010-03-19 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 515,000 | -5,000 | 0.06 | -0.00 | 2010-03-19 |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-03-19 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2010-03-19 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,600 | -5,500 | 0.03 | -0.00 | 2010-03-19 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 516,500 | -6,000 | 0.07 | -0.00 | 2010-03-19 |
| 135 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,061,100 | -6,500 | 0.26 | -0.00 | 2010-03-19 |
| 136 | B01428 | HIP HING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 516,400 | -9,500 | 0.07 | -0.00 | 2010-03-19 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2010-03-19 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 449,100 | -10,500 | 0.06 | -0.00 | 2010-03-19 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -10,500 | 0.00 | -0.00 | 2010-03-19 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,500 | -11,000 | 0.01 | -0.00 | 2010-03-19 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -12,000 | 0.03 | -0.00 | 2010-03-19 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,185,768 | -12,000 | 0.15 | -0.00 | 2010-03-19 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,800 | -12,500 | 0.10 | -0.00 | 2010-03-19 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,838,000 | -12,500 | 0.86 | -0.00 | 2010-03-19 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 219,000 | -13,500 | 0.03 | -0.00 | 2010-03-19 |
| 148 | B01275 | SANFULL SECURITIES LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2010-03-19 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 303,100 | -14,500 | 0.04 | -0.00 | 2010-03-19 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,307 | -15,000 | 0.20 | -0.00 | 2010-03-19 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,943,400 | -15,500 | 0.37 | -0.00 | 2010-03-19 |
| 152 | B01610 | KGI ASIA LTD | 2,311,900 | -17,500 | 0.29 | -0.00 | 2010-03-19 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,200 | -19,000 | 0.08 | -0.00 | 2010-03-19 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,500 | -19,000 | 0.10 | -0.00 | 2010-03-19 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 14,226 | -19,834 | 0.00 | -0.00 | 2010-03-19 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 53,500 | -20,000 | 0.01 | -0.00 | 2010-03-19 |
| 157 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-03-19 | |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -22,000 | 0.01 | -0.00 | 2010-03-19 |
| 159 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2010-03-19 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,172 | -23,000 | 0.02 | -0.00 | 2010-03-19 |
| 161 | B01463 | KGI WEALTH MANAGEMENT LTD | 75,450 | -25,000 | 0.01 | -0.00 | 2010-03-19 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,600 | -25,500 | 0.14 | -0.00 | 2010-03-19 |
| 163 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,000 | -26,000 | 0.36 | -0.00 | 2010-03-19 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,643,800 | -26,500 | 0.21 | -0.00 | 2010-03-19 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,500 | -29,000 | 0.12 | -0.00 | 2010-03-19 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,807,620 | -30,000 | 0.35 | -0.00 | 2010-03-19 |
| 167 | B01584 | CHIEF SECURITIES LTD | 639,000 | -31,500 | 0.08 | -0.00 | 2010-03-19 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,900 | -31,500 | 0.11 | -0.00 | 2010-03-19 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,567,100 | -33,000 | 0.32 | -0.00 | 2010-03-19 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -33,000 | 0.02 | -0.00 | 2010-03-19 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,800 | -34,000 | 0.02 | -0.00 | 2010-03-19 |
| 172 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2010-03-19 |
| 173 | B01758 | CHINA RESERVE SECURITIES LTD | 164,500 | -37,000 | 0.02 | -0.00 | 2010-03-19 |
| 174 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 181,130 | -40,000 | 0.02 | -0.01 | 2010-03-19 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 1,998,358 | -42,000 | 0.25 | -0.01 | 2010-03-19 |
| 176 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | -0.01 | 2010-03-19 | |
| 177 | C00074 | DEUTSCHE BANK AG | 6,074,910 | -46,000 | 0.77 | -0.01 | 2010-03-19 |
| 178 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 119,000 | -50,000 | 0.02 | -0.01 | 2010-03-19 |
| 179 | B01330 | NOMURA SECURITIES (HK) LTD | 3,357,135 | -66,000 | 0.42 | -0.01 | 2010-03-19 |
| 180 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -70,000 | 0.00 | -0.01 | 2010-03-19 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 7,793,200 | -81,500 | 0.98 | -0.01 | 2010-03-19 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,400 | -95,000 | 0.25 | -0.01 | 2010-03-19 |
| 183 | C00093 | BNP PARIBAS | 885,485 | -97,801 | 0.11 | -0.01 | 2010-03-19 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,091,600 | -130,000 | 0.52 | -0.02 | 2010-03-19 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,634,900 | -143,500 | 2.35 | -0.02 | 2010-03-19 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,670,485 | -145,364 | 1.22 | -0.02 | 2010-03-19 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,137,735 | -169,000 | 7.46 | -0.02 | 2010-03-19 |
| 188 | B01130 | BOCI SECURITIES LTD | 5,300,700 | -191,500 | 0.67 | -0.02 | 2010-03-19 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,547,700 | -270,500 | 0.70 | -0.03 | 2010-03-19 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,159,566 | -277,500 | 0.65 | -0.03 | 2010-03-19 |
| 191 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,831,900 | -806,000 | 0.74 | -0.10 | 2010-03-19 |
| 191 | Total changed named holdings | 553,381,609 | -45,500 | 69.77 | -0.01 | ||
| 171 | Unchanged named holdings | 12,411,914 | 0 | 1.56 | 0.00 | ||
| 362 | Total named holdings | 565,793,523 | -45,500 | 71.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 537,000 | 52,000 | 0.07 | 0.01 | ||
| 407 | Total securities in CCASS | 566,330,523 | 6,500 | 71.41 | 0.00 | ||
| Securities not in CCASS | 226,769,477 | -6,500 | 28.59 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 9,487,038 |
| Turnover | 717,927,641 |
| Average price | 75.675 |
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