BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00010 | CITIBANK N.A. | 47,388,621 | 685,806 | 5.98 | 0.09 | 2010-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,777,315 | 497,636 | 7.41 | 0.06 | 2010-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,064,500 | 224,500 | 2.03 | 0.03 | 2010-08-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,915,462 | 188,250 | 0.49 | 0.02 | 2010-08-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,853,300 | 170,000 | 0.86 | 0.02 | 2010-08-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 425,509 | 166,500 | 0.05 | 0.02 | 2010-08-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 969,060 | 134,500 | 0.12 | 0.02 | 2010-08-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,070,501 | 118,704 | 0.77 | 0.01 | 2010-08-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,311,300 | 108,500 | 0.29 | 0.01 | 2010-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,685,553 | 76,000 | 0.97 | 0.01 | 2010-08-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,633,620 | 75,000 | 0.71 | 0.01 | 2010-08-06 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,258,256 | 54,000 | 0.16 | 0.01 | 2010-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,400 | 41,500 | 0.04 | 0.01 | 2010-08-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,266 | 33,691 | 0.29 | 0.00 | 2010-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,700 | 28,500 | 0.19 | 0.00 | 2010-08-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,967,567 | 27,359 | 5.67 | 0.00 | 2010-08-06 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,115,439 | 25,604 | 0.39 | 0.00 | 2010-08-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,081 | 22,500 | 0.06 | 0.00 | 2010-08-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 22,000 | 0.01 | 0.00 | 2010-08-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 693,100 | 22,000 | 0.09 | 0.00 | 2010-08-06 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 196,228 | 18,500 | 0.02 | 0.00 | 2010-08-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | 18,000 | 0.13 | 0.00 | 2010-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 782,240 | 17,000 | 0.10 | 0.00 | 2010-08-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,948,405 | 15,444 | 1.25 | 0.00 | 2010-08-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 68,645 | 15,000 | 0.01 | 0.00 | 2010-08-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | 15,000 | 0.01 | 0.00 | 2010-08-06 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 118,500 | 13,500 | 0.01 | 0.00 | 2010-08-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,992,874 | 13,171 | 0.25 | 0.00 | 2010-08-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,500 | 10,500 | 0.14 | 0.00 | 2010-08-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,600 | 10,500 | 0.20 | 0.00 | 2010-08-06 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,100 | 7,500 | 0.34 | 0.00 | 2010-08-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 216,500 | 7,500 | 0.03 | 0.00 | 2010-08-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,400 | 7,000 | 0.04 | 0.00 | 2010-08-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 563,000 | 6,500 | 0.07 | 0.00 | 2010-08-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,400 | 6,000 | 0.01 | 0.00 | 2010-08-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 609,000 | 6,000 | 0.08 | 0.00 | 2010-08-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 295,000 | 6,000 | 0.04 | 0.00 | 2010-08-06 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,600 | 6,000 | 0.03 | 0.00 | 2010-08-06 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,951,582 | 5,000 | 0.25 | 0.00 | 2010-08-06 |
| 42 | B01708 | ROSA SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2010-08-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2010-08-06 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 4,500 | 0.01 | 0.00 | 2010-08-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 659,600 | 4,000 | 0.08 | 0.00 | 2010-08-06 |
| 46 | B01462 | MANGO FINANCIAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 135,400 | 4,000 | 0.02 | 0.00 | 2010-08-06 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2010-08-06 |
| 50 | B01460 | BERICH BROKERAGE LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2010-08-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,500 | 3,500 | 0.04 | 0.00 | 2010-08-06 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 283,600 | 3,500 | 0.04 | 0.00 | 2010-08-06 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2010-08-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2010-08-06 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,000 | 2,500 | 0.03 | 0.00 | 2010-08-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 245,900 | 2,500 | 0.03 | 0.00 | 2010-08-06 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,100 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,500 | 2,000 | 0.02 | 0.00 | 2010-08-06 |
| 64 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 66 | C00093 | BNP PARIBAS | 1,521,141 | 1,500 | 0.19 | 0.00 | 2010-08-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 1,500 | 0.04 | 0.00 | 2010-08-06 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 1,500 | 0.01 | 0.00 | 2010-08-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 569,600 | 1,500 | 0.07 | 0.00 | 2010-08-06 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 170,492 | 1,500 | 0.02 | 0.00 | 2010-08-06 |
| 71 | B01275 | SANFULL SECURITIES LTD | 100,000 | 1,500 | 0.01 | 0.00 | 2010-08-06 |
| 72 | B01129 | WOCOM SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2010-08-06 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 44,800 | 1,000 | 0.01 | 0.00 | 2010-08-06 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 80 | B01428 | HIP HING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 81 | B01610 | KGI ASIA LTD | 2,236,400 | 1,000 | 0.28 | 0.00 | 2010-08-06 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2010-08-06 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 87 | B01647 | TRUTH SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,873,300 | 1,000 | 0.36 | 0.00 | 2010-08-06 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 90 | B01483 | BULLISH SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | 500 | 0.02 | 0.00 | 2010-08-06 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 59,500 | 500 | 0.01 | 0.00 | 2010-08-06 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 94 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,500 | 500 | 0.02 | 0.00 | 2010-08-06 |
| 98 | B01427 | TSE'S SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,300 | 500 | 0.12 | 0.00 | 2010-08-06 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 101 | B01280 | WING FAT SECURITIES LTD | 41,000 | 500 | 0.01 | 0.00 | 2010-08-06 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,587 | 451 | 0.01 | 0.00 | 2010-08-06 |
| 105 | B01340 | LEHIN SECURITIES LTD | 16,257 | -41 | 0.00 | -0.00 | 2010-08-06 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -500 | 0.02 | -0.00 | 2010-08-06 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | -500 | 0.02 | -0.00 | 2010-08-06 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 62,500 | -500 | 0.01 | -0.00 | 2010-08-06 |
| 109 | B01123 | HING WONG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-08-06 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2010-08-06 |
| 111 | B01776 | AIF SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2010-08-06 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2010-08-06 |
| 115 | B01212 | HENYEP SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 317,000 | -1,000 | 0.04 | -0.00 | 2010-08-06 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 119 | B01267 | WINFULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-08-06 |
| 120 | B01740 | WIN SECURITIES LTD | 212,500 | -1,000 | 0.03 | -0.00 | 2010-08-06 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,901 | -1,186 | 0.01 | -0.00 | 2010-08-06 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 2,935,100 | -1,400 | 0.37 | -0.00 | 2010-08-06 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,705 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,620,900 | -2,000 | 0.33 | -0.00 | 2010-08-06 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 126 | B01674 | HONGKONG BAY SECURITIES LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,300 | -2,000 | 0.14 | -0.00 | 2010-08-06 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,500 | -2,000 | 0.03 | -0.00 | 2010-08-06 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 91,500 | -2,500 | 0.01 | -0.00 | 2010-08-06 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 1,379,200 | -2,500 | 0.17 | -0.00 | 2010-08-06 |
| 133 | B01868 | JIMEI SECURITIES LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2010-08-06 |
| 134 | B01734 | KCG SECURITIES ASIA LTD | 1 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 135 | B01308 | M&F ASSET MANAGEMENT LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-08-06 |
| 136 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,594,100 | -6,500 | 0.20 | -0.00 | 2010-08-06 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,700 | -6,500 | 0.13 | -0.00 | 2010-08-06 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,994,900 | -6,800 | 0.63 | -0.00 | 2010-08-06 |
| 139 | B01350 | S. W. WOO & CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2010-08-06 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,185,800 | -9,500 | 0.15 | -0.00 | 2010-08-06 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,000 | -9,500 | 0.03 | -0.00 | 2010-08-06 |
| 142 | C00091 | BANK OF SINGAPORE LTD | 1,524,602 | -10,000 | 0.19 | -0.00 | 2010-08-06 |
| 143 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 348,644 | -10,000 | 0.04 | -0.00 | 2010-08-06 |
| 144 | C00016 | DBS BANK LTD | 5,634,458 | -17,671 | 0.71 | -0.00 | 2010-08-06 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,890,100 | -19,000 | 0.36 | -0.00 | 2010-08-06 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,900 | -21,500 | 0.60 | -0.00 | 2010-08-06 |
| 147 | B01831 | NERICO BROTHERS LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2010-08-06 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,700 | -38,500 | 0.11 | -0.00 | 2010-08-06 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 11,461,700 | -40,000 | 1.45 | -0.01 | 2010-08-06 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 107,000 | -40,000 | 0.01 | -0.01 | 2010-08-06 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,691,500 | -60,000 | 0.34 | -0.01 | 2010-08-06 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -60,500 | 0.02 | -0.01 | 2010-08-06 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,835,600 | -63,500 | 0.36 | -0.01 | 2010-08-06 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,585,500 | -90,000 | 1.21 | -0.01 | 2010-08-06 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -121,000 | 0.03 | -0.02 | 2010-08-06 |
| 156 | C00074 | DEUTSCHE BANK AG | 3,525,759 | -132,500 | 0.44 | -0.02 | 2010-08-06 |
| 157 | B01209 | MASON SECURITIES LTD | 156,000 | -142,500 | 0.02 | -0.02 | 2010-08-06 |
| 158 | C00018 | HANG SENG BANK LTD | 5,772,892 | -156,000 | 0.73 | -0.02 | 2010-08-06 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 870,661 | -174,000 | 0.11 | -0.02 | 2010-08-06 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,260,123 | -182,000 | 0.54 | -0.02 | 2010-08-06 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,637,356 | -184,412 | 1.09 | -0.02 | 2010-08-06 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,766 | -272,470 | 0.17 | -0.03 | 2010-08-06 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,632,748 | -1,052,636 | 27.31 | -0.13 | 2010-08-06 |
| 163 | Total changed named holdings | 550,439,517 | 28,500 | 69.40 | 0.00 | ||
| 222 | Unchanged named holdings | 13,473,886 | 0 | 1.70 | 0.00 | ||
| 385 | Total named holdings | 563,913,403 | 28,500 | 71.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 673,500 | -30,000 | 0.08 | -0.00 | ||
| 435 | Total securities in CCASS | 564,586,903 | -1,500 | 71.19 | -0.00 | ||
| Securities not in CCASS | 228,513,097 | 1,500 | 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 | 2010-08-04 |
| Volume | 6,539,049 |
| Turnover | 365,323,204 |
| Average price | 55.868 |
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