BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,908,448 | 580,127 | 1.25 | 0.07 | 2010-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,520,500 | 571,500 | 1.96 | 0.07 | 2010-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,278,898 | 468,453 | 7.35 | 0.06 | 2010-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,400,465 | 272,529 | 0.93 | 0.03 | 2010-07-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,580 | 263,500 | 0.25 | 0.03 | 2010-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,375,200 | 230,000 | 1.31 | 0.03 | 2010-07-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | 147,500 | 0.05 | 0.02 | 2010-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,933,953 | 140,000 | 0.87 | 0.02 | 2010-07-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,716,000 | 131,500 | 0.34 | 0.02 | 2010-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,300 | 104,000 | 0.05 | 0.01 | 2010-07-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,700 | 78,500 | 0.20 | 0.01 | 2010-07-15 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 269,196 | 74,000 | 0.03 | 0.01 | 2010-07-15 |
| 13 | C00093 | BNP PARIBAS | 1,949,792 | 72,831 | 0.25 | 0.01 | 2010-07-15 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,537,370 | 68,500 | 0.32 | 0.01 | 2010-07-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,229,600 | 59,000 | 0.28 | 0.01 | 2010-07-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,500 | 58,500 | 0.15 | 0.01 | 2010-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 927,500 | 57,500 | 0.12 | 0.01 | 2010-07-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 845,740 | 50,500 | 0.11 | 0.01 | 2010-07-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | 47,000 | 0.09 | 0.01 | 2010-07-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 256,400 | 43,500 | 0.03 | 0.01 | 2010-07-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 250,500 | 42,000 | 0.03 | 0.01 | 2010-07-15 |
| 22 | B01209 | MASON SECURITIES LTD | 203,000 | 41,000 | 0.03 | 0.01 | 2010-07-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,617,600 | 41,000 | 0.20 | 0.01 | 2010-07-15 |
| 24 | B01610 | KGI ASIA LTD | 2,147,400 | 38,500 | 0.27 | 0.00 | 2010-07-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,100 | 34,500 | 0.36 | 0.00 | 2010-07-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,242 | 33,877 | 0.27 | 0.00 | 2010-07-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,700 | 32,000 | 0.05 | 0.00 | 2010-07-15 |
| 28 | B01766 | MUSHK LTD | 45,000 | 32,000 | 0.01 | 0.00 | 2010-07-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,200 | 30,500 | 0.26 | 0.00 | 2010-07-15 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | 30,000 | 0.05 | 0.00 | 2010-07-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,200 | 29,000 | 0.13 | 0.00 | 2010-07-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 515,100 | 27,000 | 0.06 | 0.00 | 2010-07-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 649,100 | 26,500 | 0.08 | 0.00 | 2010-07-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,759,900 | 21,500 | 0.60 | 0.00 | 2010-07-15 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,866,800 | 21,500 | 0.36 | 0.00 | 2010-07-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 560,500 | 19,500 | 0.07 | 0.00 | 2010-07-15 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2010-07-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 62,515 | 17,989 | 0.01 | 0.00 | 2010-07-15 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2010-07-15 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,919,100 | 14,000 | 0.37 | 0.00 | 2010-07-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,694,978 | 13,500 | 0.72 | 0.00 | 2010-07-15 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 13,500 | 0.01 | 0.00 | 2010-07-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 13,000 | 0.01 | 0.00 | 2010-07-15 |
| 44 | B01275 | SANFULL SECURITIES LTD | 108,000 | 13,000 | 0.01 | 0.00 | 2010-07-15 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2010-07-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,229 | 11,917 | 0.35 | 0.00 | 2010-07-15 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 11,500 | 0.01 | 0.00 | 2010-07-15 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,081 | 11,000 | 0.08 | 0.00 | 2010-07-15 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,215,700 | 11,000 | 0.78 | 0.00 | 2010-07-15 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 298,500 | 11,000 | 0.04 | 0.00 | 2010-07-15 |
| 51 | B01252 | CORPORATE BROKERS LTD | 63,000 | 10,500 | 0.01 | 0.00 | 2010-07-15 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 43,500 | 9,500 | 0.01 | 0.00 | 2010-07-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,600 | 9,500 | 0.03 | 0.00 | 2010-07-15 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 152,900 | 8,500 | 0.02 | 0.00 | 2010-07-15 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 77,500 | 8,500 | 0.01 | 0.00 | 2010-07-15 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,097,800 | 8,000 | 0.14 | 0.00 | 2010-07-15 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | 7,500 | 0.01 | 0.00 | 2010-07-15 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 129,500 | 7,500 | 0.02 | 0.00 | 2010-07-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 666,400 | 7,500 | 0.08 | 0.00 | 2010-07-15 |
| 60 | B01460 | BERICH BROKERAGE LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2010-07-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,300 | 7,000 | 0.15 | 0.00 | 2010-07-15 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 7,000 | 0.01 | 0.00 | 2010-07-15 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 375,300 | 7,000 | 0.05 | 0.00 | 2010-07-15 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2010-07-15 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,500 | 6,500 | 0.03 | 0.00 | 2010-07-15 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 66,500 | 6,500 | 0.01 | 0.00 | 2010-07-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 6,500 | 0.01 | 0.00 | 2010-07-15 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 6,500 | 0.01 | 0.00 | 2010-07-15 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 6,500 | 0.01 | 0.00 | 2010-07-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2010-07-15 |
| 71 | B01450 | DL BROKERAGE LTD | 218,500 | 5,500 | 0.03 | 0.00 | 2010-07-15 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,018,600 | 5,500 | 0.38 | 0.00 | 2010-07-15 |
| 73 | B01375 | AVEREST CAPITAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-07-15 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | 5,000 | 0.02 | 0.00 | 2010-07-15 |
| 75 | B01550 | HUAYU SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2010-07-15 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 1,485,102 | 4,850 | 0.19 | 0.00 | 2010-07-15 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 4,500 | 0.03 | 0.00 | 2010-07-15 |
| 78 | C00018 | HANG SENG BANK LTD | 6,011,892 | 4,500 | 0.76 | 0.00 | 2010-07-15 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 71,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 84 | B01280 | WING FAT SECURITIES LTD | 77,500 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 85 | B01608 | OPEN SECURITIES LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2010-07-15 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,600 | 3,500 | 0.02 | 0.00 | 2010-07-15 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,000 | 3,500 | 0.04 | 0.00 | 2010-07-15 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | 3,500 | 0.01 | 0.00 | 2010-07-15 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 3,500 | 0.01 | 0.00 | 2010-07-15 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,543,400 | 3,000 | 0.32 | 0.00 | 2010-07-15 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-07-15 |
| 92 | B01709 | RPS INVESTMENT LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-07-15 |
| 93 | B01290 | SPS SECURITIES LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2010-07-15 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2010-07-15 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2010-07-15 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2010-07-15 |
| 97 | B01708 | ROSA SECURITIES LTD | 46,000 | 2,500 | 0.01 | 0.00 | 2010-07-15 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2010-07-15 |
| 99 | B01267 | WINFULL SECURITIES LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2010-07-15 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 101 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,551,100 | 2,000 | 0.20 | 0.00 | 2010-07-15 |
| 102 | B01722 | CTW SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 104 | B01141 | FE SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 153,992 | 2,000 | 0.02 | 0.00 | 2010-07-15 |
| 106 | B01212 | HENYEP SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2010-07-15 |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,100 | 2,000 | 0.01 | 0.00 | 2010-07-15 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 110 | B01646 | TAI NING STOCK CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 112 | B01647 | TRUTH SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 113 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2010-07-15 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 48,800 | 1,500 | 0.01 | 0.00 | 2010-07-15 |
| 116 | B01123 | HING WONG SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2010-07-15 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,057 | 1,500 | 0.01 | 0.00 | 2010-07-15 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2010-07-15 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 713,200 | 1,500 | 0.09 | 0.00 | 2010-07-15 |
| 120 | B01427 | TSE'S SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2010-07-15 |
| 121 | B01416 | VC BROKERAGE LTD | 159,000 | 1,500 | 0.02 | 0.00 | 2010-07-15 |
| 122 | B01776 | AIF SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2010-07-15 |
| 124 | B01483 | BULLISH SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 174,500 | 1,000 | 0.02 | 0.00 | 2010-07-15 |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2010-07-15 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,728 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 128 | B01428 | HIP HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 129 | B01674 | HONGKONG BAY SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 135 | B01340 | LEHIN SECURITIES LTD | 15,736 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 136 | B01462 | MANGO FINANCIAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 137 | B01374 | PO LEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,500 | 1,000 | 0.02 | 0.00 | 2010-07-15 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 140 | B01803 | RICH BAY SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 141 | B01645 | SELINA & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 23,700 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 147 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 500 | 0.02 | 0.00 | 2010-07-15 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 151 | B01669 | FIRST SECURITIES (HK) LTD | 58,500 | 500 | 0.01 | 0.00 | 2010-07-15 |
| 152 | B01638 | KILMOREY SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 154 | B01387 | LUEN HING SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 155 | B01651 | MING HON SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 156 | B01831 | NERICO BROTHERS LTD | 27,000 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 158 | B01740 | WIN SECURITIES LTD | 199,000 | 500 | 0.03 | 0.00 | 2010-07-15 |
| 159 | B01129 | WOCOM SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,400 | -1,000 | 0.01 | -0.00 | 2010-07-15 |
| 162 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,100 | -1,000 | 0.04 | -0.00 | 2010-07-15 |
| 163 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | -1,500 | 0.01 | -0.00 | 2010-07-15 |
| 165 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,103,201 | -3,780 | 0.39 | -0.00 | 2010-07-15 |
| 166 | C00016 | DBS BANK LTD | 2,586,161 | -4,500 | 0.33 | -0.00 | 2010-07-15 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,103,500 | -4,500 | 1.27 | -0.00 | 2010-07-15 |
| 168 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2010-07-15 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 994,500 | -8,000 | 0.13 | -0.00 | 2010-07-15 |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 5,843,797 | -13,513 | 0.74 | -0.00 | 2010-07-15 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,307 | -25,500 | 0.22 | -0.00 | 2010-07-15 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,599,200 | -27,000 | 0.58 | -0.00 | 2010-07-15 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,458,620 | -31,000 | 0.56 | -0.00 | 2010-07-15 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 766,200 | -72,500 | 0.10 | -0.01 | 2010-07-15 |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 871,800 | -105,000 | 0.11 | -0.01 | 2010-07-15 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,585,841 | -237,459 | 1.08 | -0.03 | 2010-07-15 |
| 177 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 954,676 | -283,500 | 0.12 | -0.04 | 2010-07-15 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 23,900 | -331,431 | 0.00 | -0.04 | 2010-07-15 |
| 179 | C00010 | CITIBANK N.A. | 47,943,989 | -443,567 | 6.05 | -0.06 | 2010-07-15 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,402,531 | -721,255 | 6.61 | -0.09 | 2010-07-15 |
| 181 | B01376 | PUBLIC SECURITIES LTD | 5,523,000 | -1,040,000 | 0.70 | -0.13 | 2010-07-15 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,089,042 | -1,174,568 | 26.87 | -0.15 | 2010-07-15 |
| 182 | Total changed named holdings | 556,178,759 | 0 | 70.13 | 0.00 | ||
| 200 | Unchanged named holdings | 7,654,144 | 0 | 0.97 | 0.00 | ||
| 382 | Total named holdings | 563,832,903 | 0 | 71.09 | 0.00 | ||
| 51 | Unnamed Investor Participants | 778,000 | 0 | 0.10 | 0.00 | ||
| 433 | Total securities in CCASS | 564,610,903 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,489,097 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 7,034,365 |
| Turnover | 385,728,630 |
| Average price | 54.835 |
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