BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-04-28 to 2010-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,512,733 | 1,643,683 | 30.70 | 0.21 | 2010-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,489,718 | 1,100,717 | 7.63 | 0.14 | 2010-04-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 532,500 | 516,500 | 0.07 | 0.07 | 2010-04-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,242,531 | 269,000 | 0.53 | 0.03 | 2010-04-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,645,100 | 198,000 | 0.71 | 0.02 | 2010-04-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,321,500 | 189,500 | 0.29 | 0.02 | 2010-04-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,081,500 | 186,000 | 0.89 | 0.02 | 2010-04-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,971,885 | 184,500 | 0.37 | 0.02 | 2010-04-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,403,994 | 132,000 | 0.68 | 0.02 | 2010-04-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,137,200 | 125,500 | 0.90 | 0.02 | 2010-04-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,517,120 | 118,000 | 0.44 | 0.01 | 2010-04-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 106,500 | 0.10 | 0.01 | 2010-04-29 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 157,000 | 66,000 | 0.02 | 0.01 | 2010-04-29 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 367,100 | 50,500 | 0.05 | 0.01 | 2010-04-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 695,000 | 47,500 | 0.09 | 0.01 | 2010-04-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,800 | 38,500 | 0.12 | 0.00 | 2010-04-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,520 | 31,520 | 0.01 | 0.00 | 2010-04-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,943,100 | 31,500 | 0.50 | 0.00 | 2010-04-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 21,500 | 0.02 | 0.00 | 2010-04-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,700 | 20,500 | 0.11 | 0.00 | 2010-04-29 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 140,500 | 20,500 | 0.02 | 0.00 | 2010-04-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,100 | 19,500 | 0.24 | 0.00 | 2010-04-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,799,800 | 19,500 | 0.35 | 0.00 | 2010-04-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 172,500 | 18,500 | 0.02 | 0.00 | 2010-04-29 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,860,220 | 17,662 | 0.36 | 0.00 | 2010-04-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,617,000 | 17,000 | 0.71 | 0.00 | 2010-04-29 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2010-04-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,468,250 | 14,930 | 0.69 | 0.00 | 2010-04-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,850,049 | 13,500 | 0.23 | 0.00 | 2010-04-29 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 11,000 | 0.01 | 0.00 | 2010-04-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 439,400 | 11,000 | 0.06 | 0.00 | 2010-04-29 |
| 32 | C00016 | DBS BANK LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2010-04-29 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,198,338 | 10,000 | 0.15 | 0.00 | 2010-04-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,100 | 10,000 | 0.14 | 0.00 | 2010-04-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 773,000 | 9,500 | 0.10 | 0.00 | 2010-04-29 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,703,700 | 9,500 | 0.34 | 0.00 | 2010-04-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,200 | 8,000 | 0.09 | 0.00 | 2010-04-29 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-04-29 |
| 41 | B01831 | NERICO BROTHERS LTD | 36,500 | 7,000 | 0.00 | 0.00 | 2010-04-29 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,500 | 6,500 | 0.01 | 0.00 | 2010-04-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,600 | 6,500 | 0.02 | 0.00 | 2010-04-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,307 | 6,000 | 0.20 | 0.00 | 2010-04-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 5,500 | 0.01 | 0.00 | 2010-04-29 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,100 | 5,000 | 0.31 | 0.00 | 2010-04-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,400 | 5,000 | 0.03 | 0.00 | 2010-04-29 |
| 48 | B01460 | BERICH BROKERAGE LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2010-04-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 83,900 | 4,500 | 0.01 | 0.00 | 2010-04-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2010-04-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,972,900 | 4,000 | 0.37 | 0.00 | 2010-04-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,500 | 3,500 | 0.01 | 0.00 | 2010-04-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 3,500 | 0.02 | 0.00 | 2010-04-29 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 3,500 | 0.01 | 0.00 | 2010-04-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 421,100 | 3,000 | 0.05 | 0.00 | 2010-04-29 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-29 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2010-04-29 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 47,000 | 2,500 | 0.01 | 0.00 | 2010-04-29 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 63 | B01550 | HUAYU SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 64 | B01608 | OPEN SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 66 | B01275 | SANFULL SECURITIES LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2010-04-29 |
| 67 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 70 | B01458 | YICKO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 73 | B01695 | DAH SING SECURITIES LTD | 119,900 | 1,500 | 0.02 | 0.00 | 2010-04-29 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,000 | 1,500 | 0.02 | 0.00 | 2010-04-29 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2010-04-29 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | 1,500 | 0.00 | 0.00 | 2010-04-29 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 1,500 | 0.03 | 0.00 | 2010-04-29 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,558 | 1,500 | 0.01 | 0.00 | 2010-04-29 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 1,500 | 0.01 | 0.00 | 2010-04-29 |
| 80 | B01329 | BLOOMYEARS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2010-04-29 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 226,000 | 1,000 | 0.03 | 0.00 | 2010-04-29 |
| 84 | B01428 | HIP HING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 86 | B01326 | KING SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 229,500 | 1,000 | 0.03 | 0.00 | 2010-04-29 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,100 | 1,000 | 0.02 | 0.00 | 2010-04-29 |
| 90 | B01184 | QUAM SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2010-04-29 |
| 91 | B01708 | ROSA SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 92 | B01782 | SEAGA INTERNATIONAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2010-04-29 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 95 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 98 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,500 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 102 | B01651 | MING HON SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,000 | 500 | 0.01 | 0.00 | 2010-04-29 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 7,870,000 | 500 | 0.99 | 0.00 | 2010-04-29 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 106 | B01647 | TRUTH SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 107 | B01267 | WINFULL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,052 | 235 | 0.00 | 0.00 | 2010-04-29 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 344,300 | 200 | 0.04 | 0.00 | 2010-04-29 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 14,420 | 166 | 0.00 | 0.00 | 2010-04-29 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,033 | -100 | 0.01 | -0.00 | 2010-04-29 |
| 113 | B01340 | LEHIN SECURITIES LTD | 3,500 | -400 | 0.00 | -0.00 | 2010-04-29 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-04-29 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-04-29 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 148,500 | -500 | 0.02 | -0.00 | 2010-04-29 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-04-29 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 511,500 | -500 | 0.06 | -0.00 | 2010-04-29 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 178,500 | -500 | 0.02 | -0.00 | 2010-04-29 |
| 120 | B01209 | MASON SECURITIES LTD | 152,000 | -500 | 0.02 | -0.00 | 2010-04-29 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | -500 | 0.00 | -0.00 | 2010-04-29 |
| 122 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2010-04-29 |
| 123 | B01483 | BULLISH SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 242,600 | -1,000 | 0.03 | -0.00 | 2010-04-29 |
| 125 | B01569 | TANG PING KONG LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 75,500 | -1,500 | 0.01 | -0.00 | 2010-04-29 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2010-04-29 |
| 128 | B01212 | HENYEP SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2010-04-29 |
| 129 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2010-04-29 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2010-04-29 |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2010-04-29 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2010-04-29 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-04-29 |
| 134 | B01740 | WIN SECURITIES LTD | 170,000 | -3,000 | 0.02 | -0.00 | 2010-04-29 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,008,700 | -4,000 | 0.63 | -0.00 | 2010-04-29 |
| 136 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-04-29 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2010-04-29 |
| 138 | B01416 | VC BROKERAGE LTD | 101,500 | -4,000 | 0.01 | -0.00 | 2010-04-29 |
| 139 | B01606 | EWARTON SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2010-04-29 |
| 140 | B01739 | CHUNG LEE SECURITIES CO LTD | 73,700 | -5,000 | 0.01 | -0.00 | 2010-04-29 |
| 141 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2010-04-29 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 201,500 | -5,500 | 0.03 | -0.00 | 2010-04-29 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 668 | -7,308 | 0.00 | -0.00 | 2010-04-29 |
| 144 | B01748 | COL SECURITIES (HK) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2010-04-29 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2010-04-29 |
| 146 | B01450 | DL BROKERAGE LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2010-04-29 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,133,676 | -10,627 | 1.03 | -0.00 | 2010-04-29 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,598 | -11,020 | 0.00 | -0.00 | 2010-04-29 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,300 | -11,500 | 0.02 | -0.00 | 2010-04-29 |
| 150 | C00093 | BNP PARIBAS | 1,305,862 | -24,000 | 0.16 | -0.00 | 2010-04-29 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,300 | -25,500 | 0.02 | -0.00 | 2010-04-29 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,400 | -30,500 | 0.27 | -0.00 | 2010-04-29 |
| 153 | B01610 | KGI ASIA LTD | 1,824,400 | -32,500 | 0.23 | -0.00 | 2010-04-29 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,000 | -38,000 | 0.03 | -0.00 | 2010-04-29 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 2,072,358 | -39,500 | 0.26 | -0.00 | 2010-04-29 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -44,000 | 0.02 | -0.01 | 2010-04-29 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,500 | -75,000 | 0.08 | -0.01 | 2010-04-29 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 750,558 | -125,000 | 0.09 | -0.02 | 2010-04-29 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 983,200 | -135,000 | 0.12 | -0.02 | 2010-04-29 |
| 160 | C00010 | CITIBANK N.A. | 48,881,433 | -186,492 | 6.16 | -0.02 | 2010-04-29 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,080 | -245,928 | 0.24 | -0.03 | 2010-04-29 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,800 | -326,000 | 0.05 | -0.04 | 2010-04-29 |
| 163 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,425,742 | -349,000 | 0.18 | -0.04 | 2010-04-29 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,211,900 | -540,000 | 1.92 | -0.07 | 2010-04-29 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 357,248 | -609,445 | 0.05 | -0.08 | 2010-04-29 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,832,689 | -1,247,341 | 6.54 | -0.16 | 2010-04-29 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,155 | -1,278,952 | 0.76 | -0.16 | 2010-04-29 |
| 167 | Total changed named holdings | 549,900,195 | -1,000 | 69.34 | -0.00 | ||
| 186 | Unchanged named holdings | 14,108,728 | 0 | 1.78 | 0.00 | ||
| 353 | Total named holdings | 564,008,923 | -1,000 | 71.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 595,500 | 1,000 | 0.08 | 0.00 | ||
| 396 | Total securities in CCASS | 564,604,423 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,495,577 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 7,372,230 |
| Turnover | 540,958,996 |
| Average price | 73.378 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy