BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,464,842 | 875,000 | 0.94 | 0.11 | 2010-06-23 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,439,879 | 569,000 | 0.18 | 0.07 | 2010-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,297 | 399,703 | 0.61 | 0.05 | 2010-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,772 | 214,500 | 0.26 | 0.03 | 2010-06-23 |
| 5 | C00010 | CITIBANK N.A. | 48,995,583 | 116,931 | 6.18 | 0.01 | 2010-06-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,058,600 | 116,000 | 0.26 | 0.01 | 2010-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,467,647 | 96,813 | 28.55 | 0.01 | 2010-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,200 | 74,500 | 0.06 | 0.01 | 2010-06-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,477,200 | 56,500 | 0.82 | 0.01 | 2010-06-23 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 45,000 | 0.01 | 0.01 | 2010-06-23 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,500 | 45,000 | 0.01 | 0.01 | 2010-06-23 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 278,708 | 43,000 | 0.04 | 0.01 | 2010-06-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,083 | 37,500 | 0.26 | 0.00 | 2010-06-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | 28,500 | 0.02 | 0.00 | 2010-06-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2010-06-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,257,120 | 26,500 | 0.54 | 0.00 | 2010-06-23 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-06-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 950,347 | 20,000 | 0.12 | 0.00 | 2010-06-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,500 | 16,000 | 0.03 | 0.00 | 2010-06-23 |
| 20 | C00018 | HANG SENG BANK LTD | 6,002,892 | 11,000 | 0.76 | 0.00 | 2010-06-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 96,500 | 6,500 | 0.01 | 0.00 | 2010-06-23 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,822,400 | 6,000 | 0.36 | 0.00 | 2010-06-23 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,100 | 6,000 | 0.03 | 0.00 | 2010-06-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,692,580 | 5,500 | 0.21 | 0.00 | 2010-06-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,440 | 5,500 | 0.02 | 0.00 | 2010-06-23 |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2010-06-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2010-06-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,500 | 3,500 | 0.02 | 0.00 | 2010-06-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,100 | 3,500 | 0.18 | 0.00 | 2010-06-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,569,478 | 3,000 | 0.70 | 0.00 | 2010-06-23 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2010-06-23 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2010-06-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,184 | 1,770 | 0.00 | 0.00 | 2010-06-23 |
| 34 | B01740 | WIN SECURITIES LTD | 192,000 | 1,500 | 0.02 | 0.00 | 2010-06-23 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2010-06-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2010-06-23 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-06-23 |
| 38 | B01209 | MASON SECURITIES LTD | 264,500 | 500 | 0.03 | 0.00 | 2010-06-23 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -500 | 0.01 | -0.00 | 2010-06-23 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-06-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -500 | 0.01 | -0.00 | 2010-06-23 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 0 | -500 | -0.00 | 2010-06-23 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2010-06-23 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 79,500 | -500 | 0.01 | -0.00 | 2010-06-23 |
| 45 | B01608 | OPEN SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-06-23 |
| 46 | B01569 | TANG PING KONG LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-06-23 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-06-23 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-06-23 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 22,700 | -500 | 0.00 | -0.00 | 2010-06-23 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,605 | -600 | 0.00 | -0.00 | 2010-06-23 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2010-06-23 |
| 52 | B01483 | BULLISH SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 55 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,069,800 | -1,000 | 0.13 | -0.00 | 2010-06-23 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64,884 | -1,000 | 0.01 | -0.00 | 2010-06-23 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 61 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2010-06-23 |
| 63 | B01708 | ROSA SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2010-06-23 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2010-06-23 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-23 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2010-06-23 |
| 70 | B01252 | CORPORATE BROKERS LTD | 50,500 | -1,500 | 0.01 | -0.00 | 2010-06-23 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2010-06-23 |
| 72 | B01329 | BLOOMYEARS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 280,740 | -2,000 | 0.04 | -0.00 | 2010-06-23 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,618,000 | -2,000 | 0.33 | -0.00 | 2010-06-23 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 78 | B01340 | LEHIN SECURITIES LTD | 11,542 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,600 | -2,000 | 0.02 | -0.00 | 2010-06-23 |
| 80 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 82 | B01280 | WING FAT SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2010-06-23 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,500 | -2,500 | 0.03 | -0.00 | 2010-06-23 |
| 85 | B01647 | TRUTH SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2010-06-23 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-06-23 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | -3,000 | 0.00 | -0.00 | 2010-06-23 |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 63,000 | -3,000 | 0.01 | -0.00 | 2010-06-23 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2010-06-23 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -3,500 | -0.00 | 2010-06-23 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 140,900 | -3,500 | 0.02 | -0.00 | 2010-06-23 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,101 | -4,000 | 0.05 | -0.00 | 2010-06-23 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -4,000 | 0.03 | -0.00 | 2010-06-23 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,100 | -4,000 | 0.02 | -0.00 | 2010-06-23 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2010-06-23 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2010-06-23 |
| 97 | B01695 | DAH SING SECURITIES LTD | 184,400 | -4,500 | 0.02 | -0.00 | 2010-06-23 |
| 98 | B01460 | BERICH BROKERAGE LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2010-06-23 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -5,000 | 0.03 | -0.00 | 2010-06-23 |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2010-06-23 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2010-06-23 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,500 | -5,000 | 0.01 | -0.00 | 2010-06-23 |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-06-23 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,300 | -5,000 | 0.09 | -0.00 | 2010-06-23 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 69,000 | -5,500 | 0.01 | -0.00 | 2010-06-23 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,800 | -5,500 | 0.14 | -0.00 | 2010-06-23 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,697,731 | -6,117 | 1.10 | -0.00 | 2010-06-23 |
| 108 | B01212 | HENYEP SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2010-06-23 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2010-06-23 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2010-06-23 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 549,000 | -8,000 | 0.07 | -0.00 | 2010-06-23 |
| 112 | B01275 | SANFULL SECURITIES LTD | 68,500 | -9,000 | 0.01 | -0.00 | 2010-06-23 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 2,862,300 | -9,000 | 0.36 | -0.00 | 2010-06-23 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 2,992,100 | -9,500 | 0.38 | -0.00 | 2010-06-23 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,600 | -10,000 | 0.60 | -0.00 | 2010-06-23 |
| 116 | B01298 | GET NICE SECURITIES LTD | 164,500 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-23 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 547,600 | -10,500 | 0.07 | -0.00 | 2010-06-23 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,700 | -11,000 | 0.16 | -0.00 | 2010-06-23 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -11,000 | 0.00 | -0.00 | 2010-06-23 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 272,500 | -11,000 | 0.03 | -0.00 | 2010-06-23 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2010-06-23 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | -12,000 | 0.02 | -0.00 | 2010-06-23 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -12,000 | 0.01 | -0.00 | 2010-06-23 |
| 125 | B01584 | CHIEF SECURITIES LTD | 738,240 | -12,500 | 0.09 | -0.00 | 2010-06-23 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,400 | -13,000 | 0.03 | -0.00 | 2010-06-23 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 31,500 | -13,500 | 0.00 | -0.00 | 2010-06-23 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -13,500 | 0.01 | -0.00 | 2010-06-23 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,649,400 | -14,500 | 0.33 | -0.00 | 2010-06-23 |
| 130 | C00093 | BNP PARIBAS | 1,447,320 | -15,000 | 0.18 | -0.00 | 2010-06-23 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,800 | -15,500 | 0.03 | -0.00 | 2010-06-23 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 5,989,201 | -17,000 | 0.76 | -0.00 | 2010-06-23 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 562,400 | -17,000 | 0.07 | -0.00 | 2010-06-23 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -18,000 | 0.00 | -0.00 | 2010-06-23 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2010-06-23 |
| 136 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,082,914 | -21,048 | 0.39 | -0.00 | 2010-06-23 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,900 | -22,000 | 0.01 | -0.00 | 2010-06-23 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,500 | -22,000 | 0.00 | -0.00 | 2010-06-23 |
| 139 | C00057 | UNITED OVERSEAS BANK LTD | 15,261 | -23,000 | 0.00 | -0.00 | 2010-06-23 |
| 140 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,202,100 | -25,000 | 0.15 | -0.00 | 2010-06-23 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 396,100 | -25,500 | 0.05 | -0.00 | 2010-06-23 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 717,000 | -30,000 | 0.09 | -0.00 | 2010-06-23 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,507 | -31,500 | 0.22 | -0.00 | 2010-06-23 |
| 144 | B01610 | KGI ASIA LTD | 2,018,900 | -37,000 | 0.25 | -0.00 | 2010-06-23 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,806,600 | -40,000 | 0.35 | -0.01 | 2010-06-23 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,700 | -41,500 | 0.11 | -0.01 | 2010-06-23 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,641,500 | -42,500 | 1.22 | -0.01 | 2010-06-23 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -45,000 | 0.13 | -0.01 | 2010-06-23 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -51,000 | 0.00 | -0.01 | 2010-06-23 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,857,000 | -54,500 | 0.23 | -0.01 | 2010-06-23 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -55,500 | 0.06 | -0.01 | 2010-06-23 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,118,500 | -64,500 | 0.14 | -0.01 | 2010-06-23 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,809,700 | -67,000 | 0.61 | -0.01 | 2010-06-23 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,696 | -73,500 | 0.01 | -0.01 | 2010-06-23 |
| 155 | B01833 | CTBC ASIA LTD | 19,000 | -79,470 | 0.00 | -0.01 | 2010-06-23 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 9,481,200 | -80,000 | 1.20 | -0.01 | 2010-06-23 |
| 157 | B01130 | BOCI SECURITIES LTD | 6,961,453 | -86,500 | 0.88 | -0.01 | 2010-06-23 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,179,900 | -276,000 | 1.66 | -0.03 | 2010-06-23 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,856,473 | -283,794 | 6.66 | -0.04 | 2010-06-23 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,371,054 | -397,688 | 7.36 | -0.05 | 2010-06-23 |
| 161 | C00016 | DBS BANK LTD | 953,035 | -437,500 | 0.12 | -0.06 | 2010-06-23 |
| 161 | Total changed named holdings | 545,068,709 | 0 | 68.73 | 0.00 | ||
| 210 | Unchanged named holdings | 18,838,214 | 0 | 2.38 | 0.00 | ||
| 371 | Total named holdings | 563,906,923 | 0 | 71.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 719,000 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 564,625,923 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,474,077 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 6,302,650 |
| Turnover | 395,602,957 |
| Average price | 62.768 |
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