BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 45,264,805 | 974,849 | 5.71 | 0.12 | 2010-08-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,319,120 | 480,500 | 0.80 | 0.06 | 2010-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,013,518 | 472,210 | 1.26 | 0.06 | 2010-08-04 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,204,756 | 317,500 | 0.15 | 0.04 | 2010-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,783,712 | 312,500 | 0.48 | 0.04 | 2010-08-04 |
| 6 | B01252 | CORPORATE BROKERS LTD | 370,000 | 299,000 | 0.05 | 0.04 | 2010-08-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,205 | 276,000 | 0.04 | 0.03 | 2010-08-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,130 | 266,778 | 0.12 | 0.03 | 2010-08-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,480,300 | 203,600 | 0.82 | 0.03 | 2010-08-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 899,560 | 116,000 | 0.11 | 0.01 | 2010-08-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 58,500 | 0.04 | 0.01 | 2010-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,598,200 | 49,000 | 1.46 | 0.01 | 2010-08-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,081 | 38,500 | 0.06 | 0.00 | 2010-08-04 |
| 14 | B01610 | KGI ASIA LTD | 2,380,400 | 37,500 | 0.30 | 0.00 | 2010-08-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,640,900 | 30,000 | 0.33 | 0.00 | 2010-08-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 140,500 | 29,500 | 0.02 | 0.00 | 2010-08-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,225,975 | 27,300 | 0.28 | 0.00 | 2010-08-04 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 438,800 | 24,000 | 0.06 | 0.00 | 2010-08-04 |
| 19 | B01831 | NERICO BROTHERS LTD | 74,500 | 18,000 | 0.01 | 0.00 | 2010-08-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,039,700 | 13,000 | 0.64 | 0.00 | 2010-08-04 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2010-08-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,607,268 | 12,790 | 1.09 | 0.00 | 2010-08-04 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 12,500 | 0.00 | 0.00 | 2010-08-04 |
| 24 | C00010 | CITIBANK N.A. | 46,162,554 | 10,760 | 5.82 | 0.00 | 2010-08-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,100 | 10,500 | 0.38 | 0.00 | 2010-08-04 |
| 26 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | 9,500 | 0.04 | 0.00 | 2010-08-04 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2010-08-04 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 190,728 | 9,000 | 0.02 | 0.00 | 2010-08-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2010-08-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 142,400 | 8,500 | 0.02 | 0.00 | 2010-08-04 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,933,797 | 7,500 | 0.75 | 0.00 | 2010-08-04 |
| 33 | B01209 | MASON SECURITIES LTD | 299,000 | 6,000 | 0.04 | 0.00 | 2010-08-04 |
| 34 | B01416 | VC BROKERAGE LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2010-08-04 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2010-08-04 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 5,001 | 5,000 | 0.00 | 0.00 | 2010-08-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2010-08-04 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 153,000 | 5,000 | 0.02 | 0.00 | 2010-08-04 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | 4,000 | 0.01 | 0.00 | 2010-08-04 |
| 41 | B01776 | AIF SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,500 | 2,000 | 0.02 | 0.00 | 2010-08-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,300 | 1,500 | 0.15 | 0.00 | 2010-08-04 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,869,300 | 1,500 | 0.36 | 0.00 | 2010-08-04 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2010-08-04 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-08-04 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-08-04 |
| 54 | B01567 | PRIME SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-08-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,333 | -250 | 0.27 | -0.00 | 2010-08-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 16,298 | -250 | 0.00 | -0.00 | 2010-08-04 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 169,992 | -500 | 0.02 | -0.00 | 2010-08-04 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 60 | C00018 | HANG SENG BANK LTD | 6,027,892 | -500 | 0.76 | -0.00 | 2010-08-04 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,536 | -500 | 0.01 | -0.00 | 2010-08-04 |
| 63 | B01651 | MING HON SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 69 | B01708 | ROSA SECURITIES LTD | 48,000 | -500 | 0.01 | -0.00 | 2010-08-04 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 72 | B01815 | T & F EQUITIES LTD | 0 | -500 | -0.00 | 2010-08-04 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 63,305 | -800 | 0.01 | -0.00 | 2010-08-04 |
| 76 | B01483 | BULLISH SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,400 | -1,000 | 0.01 | -0.00 | 2010-08-04 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2010-08-04 |
| 81 | C00074 | DEUTSCHE BANK AG | 3,691,930 | -1,000 | 0.47 | -0.00 | 2010-08-04 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 87 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | -1,000 | 0.02 | -0.00 | 2010-08-04 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,600 | -1,000 | 0.02 | -0.00 | 2010-08-04 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 93 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-04 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 97 | B01129 | WOCOM SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2010-08-04 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 58,500 | -1,500 | 0.01 | -0.00 | 2010-08-04 |
| 102 | B01709 | RPS INVESTMENT LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2010-08-04 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,500 | -2,000 | 0.03 | -0.00 | 2010-08-04 |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,500 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-08-04 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 109 | B01290 | SPS SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 111 | B01647 | TRUTH SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 112 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,900 | -2,100 | 0.01 | -0.00 | 2010-08-04 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -2,500 | 0.01 | -0.00 | 2010-08-04 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2010-08-04 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 704,850 | -2,500 | 0.09 | -0.00 | 2010-08-04 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 22,700 | -2,500 | 0.00 | -0.00 | 2010-08-04 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2010-08-04 |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 119 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 120 | B01608 | OPEN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -3,500 | 0.01 | -0.00 | 2010-08-04 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2010-08-04 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -3,500 | 0.00 | -0.00 | 2010-08-04 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,700 | -3,500 | 0.13 | -0.00 | 2010-08-04 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,101,300 | -3,500 | 0.14 | -0.00 | 2010-08-04 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2010-08-04 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,000 | -4,000 | 0.05 | -0.00 | 2010-08-04 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,400 | -4,000 | 0.04 | -0.00 | 2010-08-04 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2010-08-04 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -4,000 | 0.01 | -0.00 | 2010-08-04 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2010-08-04 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,500 | 0.01 | -0.00 | 2010-08-04 |
| 134 | B01460 | BERICH BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,500 | -5,000 | 0.37 | -0.00 | 2010-08-04 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 50,300 | -5,500 | 0.01 | -0.00 | 2010-08-04 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 1,494,200 | -6,000 | 0.19 | -0.00 | 2010-08-04 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,100 | -6,000 | 0.03 | -0.00 | 2010-08-04 |
| 140 | B01695 | DAH SING SECURITIES LTD | 259,900 | -6,500 | 0.03 | -0.00 | 2010-08-04 |
| 141 | B01275 | SANFULL SECURITIES LTD | 98,500 | -6,500 | 0.01 | -0.00 | 2010-08-04 |
| 142 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,086,296 | -7,500 | 0.39 | -0.00 | 2010-08-04 |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 292,600 | -8,000 | 0.04 | -0.00 | 2010-08-04 |
| 144 | B01450 | DL BROKERAGE LTD | 211,000 | -9,500 | 0.03 | -0.00 | 2010-08-04 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,743,500 | -10,000 | 0.35 | -0.00 | 2010-08-04 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 148 | B01740 | WIN SECURITIES LTD | 208,000 | -10,500 | 0.03 | -0.00 | 2010-08-04 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -14,500 | 0.01 | -0.00 | 2010-08-04 |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,500 | -15,000 | 0.02 | -0.00 | 2010-08-04 |
| 151 | B01298 | GET NICE SECURITIES LTD | 285,000 | -15,000 | 0.04 | -0.00 | 2010-08-04 |
| 152 | B01584 | CHIEF SECURITIES LTD | 777,740 | -16,000 | 0.10 | -0.00 | 2010-08-04 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 683,600 | -18,000 | 0.09 | -0.00 | 2010-08-04 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,689,100 | -20,500 | 0.34 | -0.00 | 2010-08-04 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | -20,500 | 0.06 | -0.00 | 2010-08-04 |
| 156 | B01123 | HING WONG SECURITIES LTD | 41,000 | -21,000 | 0.01 | -0.00 | 2010-08-04 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,500 | -22,000 | 0.13 | -0.00 | 2010-08-04 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 569,100 | -25,500 | 0.07 | -0.00 | 2010-08-04 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,100 | -26,500 | 0.20 | -0.00 | 2010-08-04 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -28,500 | 0.02 | -0.00 | 2010-08-04 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,763,500 | -31,000 | 1.23 | -0.00 | 2010-08-04 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,500 | -32,500 | 0.15 | -0.00 | 2010-08-04 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,800 | -33,500 | 0.12 | -0.00 | 2010-08-04 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,700 | -34,000 | 0.13 | -0.00 | 2010-08-04 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,917,100 | -36,500 | 0.37 | -0.00 | 2010-08-04 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,807 | -36,500 | 0.24 | -0.00 | 2010-08-04 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,400 | -41,500 | 0.04 | -0.01 | 2010-08-04 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 1,527,767 | -45,000 | 0.19 | -0.01 | 2010-08-04 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,800 | -48,500 | 0.26 | -0.01 | 2010-08-04 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 584,500 | -49,500 | 0.07 | -0.01 | 2010-08-04 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,700 | -54,500 | 0.19 | -0.01 | 2010-08-04 |
| 172 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,509 | -93,500 | 0.02 | -0.01 | 2010-08-04 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,839,900 | -152,500 | 0.61 | -0.02 | 2010-08-04 |
| 174 | B01130 | BOCI SECURITIES LTD | 7,718,053 | -187,500 | 0.97 | -0.02 | 2010-08-04 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,184,487 | -482,535 | 7.34 | -0.06 | 2010-08-04 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,233,000 | -557,500 | 2.05 | -0.07 | 2010-08-04 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,490,382 | -891,852 | 27.17 | -0.11 | 2010-08-04 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,413,623 | -935,500 | 0.56 | -0.12 | 2010-08-04 |
| 178 | Total changed named holdings | 539,394,110 | -1,000 | 68.01 | -0.00 | ||
| 206 | Unchanged named holdings | 24,489,793 | 0 | 3.09 | 0.00 | ||
| 384 | Total named holdings | 563,883,903 | -1,000 | 71.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 704,500 | 1,000 | 0.09 | 0.00 | ||
| 434 | Total securities in CCASS | 564,588,403 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,511,597 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 7,334,350 |
| Turnover | 403,582,107 |
| Average price | 55.026 |
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