BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | 9,412,856 | 775,500 | 1.19 | 0.10 | 2010-08-09 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 813,100 | 659,000 | 0.10 | 0.08 | 2010-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,581,686 | 321,563 | 0.58 | 0.04 | 2010-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,771,200 | 309,500 | 1.48 | 0.04 | 2010-08-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,873,620 | 240,000 | 0.74 | 0.03 | 2010-08-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,374 | 223,500 | 0.28 | 0.03 | 2010-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,889,053 | 203,500 | 0.99 | 0.03 | 2010-08-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,785,500 | 200,000 | 1.23 | 0.03 | 2010-08-09 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,694,602 | 170,000 | 0.21 | 0.02 | 2010-08-09 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,028,661 | 158,000 | 0.13 | 0.02 | 2010-08-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,700 | 154,000 | 0.21 | 0.02 | 2010-08-09 |
| 12 | C00093 | BNP PARIBAS | 1,673,141 | 152,000 | 0.21 | 0.02 | 2010-08-09 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 556,009 | 130,500 | 0.07 | 0.02 | 2010-08-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,000 | 113,500 | 0.16 | 0.01 | 2010-08-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,073,560 | 104,500 | 0.14 | 0.01 | 2010-08-09 |
| 16 | C00010 | CITIBANK N.A. | 47,487,124 | 98,503 | 5.99 | 0.01 | 2010-08-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,165,701 | 95,200 | 0.78 | 0.01 | 2010-08-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,100 | 89,500 | 0.37 | 0.01 | 2010-08-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,400 | 87,000 | 0.05 | 0.01 | 2010-08-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,034,004 | 85,599 | 1.27 | 0.01 | 2010-08-09 |
| 21 | C00016 | DBS BANK LTD | 5,716,458 | 82,000 | 0.72 | 0.01 | 2010-08-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,500 | 67,500 | 0.13 | 0.01 | 2010-08-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,800 | 65,500 | 0.13 | 0.01 | 2010-08-09 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,581 | 64,500 | 0.07 | 0.01 | 2010-08-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,600 | 64,000 | 0.21 | 0.01 | 2010-08-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,700 | 63,000 | 0.12 | 0.01 | 2010-08-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 843,240 | 61,000 | 0.11 | 0.01 | 2010-08-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,951,100 | 61,000 | 0.37 | 0.01 | 2010-08-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,307 | 60,500 | 0.24 | 0.01 | 2010-08-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 627,600 | 58,000 | 0.08 | 0.01 | 2010-08-09 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2010-08-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 49,500 | 0.03 | 0.01 | 2010-08-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,200 | 48,500 | 0.14 | 0.01 | 2010-08-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 741,100 | 48,000 | 0.09 | 0.01 | 2010-08-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | 47,500 | 0.01 | 0.01 | 2010-08-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 111,880 | 43,235 | 0.01 | 0.01 | 2010-08-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,037,900 | 43,000 | 0.64 | 0.01 | 2010-08-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,100 | 43,000 | 0.35 | 0.01 | 2010-08-09 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,951,962 | 36,500 | 0.50 | 0.00 | 2010-08-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 379,000 | 33,000 | 0.05 | 0.00 | 2010-08-09 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,722,000 | 30,500 | 0.34 | 0.00 | 2010-08-09 |
| 42 | B01610 | KGI ASIA LTD | 2,265,400 | 29,000 | 0.29 | 0.00 | 2010-08-09 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 27,500 | 0.01 | 0.00 | 2010-08-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,800 | 27,000 | 0.15 | 0.00 | 2010-08-09 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 684,600 | 25,000 | 0.09 | 0.00 | 2010-08-09 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,298,766 | 24,500 | 0.29 | 0.00 | 2010-08-09 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,546,009 | 20,250 | 0.45 | 0.00 | 2010-08-09 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 20,000 | 0.03 | 0.00 | 2010-08-09 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 580,500 | 17,500 | 0.07 | 0.00 | 2010-08-09 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,634,900 | 14,000 | 0.33 | 0.00 | 2010-08-09 |
| 51 | B01275 | SANFULL SECURITIES LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2010-08-09 |
| 52 | B01267 | WINFULL SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2010-08-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 107,500 | 11,500 | 0.01 | 0.00 | 2010-08-09 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 129,500 | 11,000 | 0.02 | 0.00 | 2010-08-09 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2010-08-09 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | 10,500 | 0.00 | 0.00 | 2010-08-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 10,500 | 0.01 | 0.00 | 2010-08-09 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2010-08-09 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 60 | B01740 | WIN SECURITIES LTD | 222,500 | 10,000 | 0.03 | 0.00 | 2010-08-09 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,862,800 | 9,500 | 0.87 | 0.00 | 2010-08-09 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 144,900 | 9,500 | 0.02 | 0.00 | 2010-08-09 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,400 | 9,000 | 0.04 | 0.00 | 2010-08-09 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2010-08-09 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,100 | 8,500 | 0.03 | 0.00 | 2010-08-09 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 8,500 | 0.01 | 0.00 | 2010-08-09 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2010-08-09 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,500 | 8,000 | 0.06 | 0.00 | 2010-08-09 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2010-08-09 |
| 70 | B01460 | BERICH BROKERAGE LTD | 26,000 | 7,500 | 0.00 | 0.00 | 2010-08-09 |
| 71 | B01695 | DAH SING SECURITIES LTD | 253,400 | 7,500 | 0.03 | 0.00 | 2010-08-09 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,600 | 6,000 | 0.04 | 0.00 | 2010-08-09 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,772,400 | 5,500 | 0.60 | 0.00 | 2010-08-09 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2010-08-09 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 49,800 | 5,000 | 0.01 | 0.00 | 2010-08-09 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 175,492 | 5,000 | 0.02 | 0.00 | 2010-08-09 |
| 80 | B01831 | NERICO BROTHERS LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2010-08-09 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,500 | 5,000 | 0.02 | 0.00 | 2010-08-09 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 4,500 | 0.01 | 0.00 | 2010-08-09 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | 3,500 | 0.01 | 0.00 | 2010-08-09 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | 3,000 | 0.03 | 0.00 | 2010-08-09 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,400 | 3,000 | 0.01 | 0.00 | 2010-08-09 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2010-08-09 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2010-08-09 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2010-08-09 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2010-08-09 |
| 95 | B01298 | GET NICE SECURITIES LTD | 297,500 | 2,500 | 0.04 | 0.00 | 2010-08-09 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2010-08-09 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2010-08-09 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 350,644 | 2,000 | 0.04 | 0.00 | 2010-08-09 |
| 99 | C00026 | CHONG HING BANK LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2010-08-09 |
| 100 | B01252 | CORPORATE BROKERS LTD | 611,000 | 2,000 | 0.08 | 0.00 | 2010-08-09 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2010-08-09 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 103 | B01212 | HENYEP SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 218,500 | 2,000 | 0.03 | 0.00 | 2010-08-09 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 |
| 109 | B01709 | RPS INVESTMENT LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | 2,000 | 0.03 | 0.00 | 2010-08-09 |
| 112 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 113 | B01647 | TRUTH SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,901 | 2,000 | 0.01 | 0.00 | 2010-08-09 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 24,700 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 117 | B01768 | WINTONE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 118 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 119 | B01450 | DL BROKERAGE LTD | 213,500 | 1,500 | 0.03 | 0.00 | 2010-08-09 |
| 120 | B01414 | EVERHOT SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2010-08-09 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,087 | 1,500 | 0.01 | 0.00 | 2010-08-09 |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 1,500 | 0.01 | 0.00 | 2010-08-09 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2010-08-09 |
| 124 | B01608 | OPEN SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2010-08-09 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2010-08-09 |
| 126 | B01280 | WING FAT SECURITIES LTD | 42,500 | 1,500 | 0.01 | 0.00 | 2010-08-09 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2010-08-09 |
| 128 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,116,655 | 1,216 | 0.39 | 0.00 | 2010-08-09 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 |
| 130 | B01483 | BULLISH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | 1,000 | 0.02 | 0.00 | 2010-08-09 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 135 | B01522 | CHUANGS & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 137 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 140 | B01428 | HIP HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 141 | B01674 | HONGKONG BAY SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 142 | B01550 | HUAYU SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 144 | B01457 | MARS SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 146 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 148 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 74,071 | 1,000 | 0.01 | 0.00 | 2010-08-09 |
| 149 | B01374 | PO LEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 150 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 154 | B01646 | TAI NING STOCK CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 155 | B01341 | TUNG TAI SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 157 | B01416 | VC BROKERAGE LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 |
| 158 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 159 | B01129 | WOCOM SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2010-08-09 |
| 161 | B01776 | AIF SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 162 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | 500 | 0.01 | 0.00 | 2010-08-09 |
| 163 | B01702 | BLACK MARBLE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 164 | B01606 | EWARTON SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 165 | B01669 | FIRST SECURITIES (HK) LTD | 63,000 | 500 | 0.01 | 0.00 | 2010-08-09 |
| 166 | B01651 | MING HON SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 167 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 168 | B01708 | ROSA SECURITIES LTD | 53,500 | 500 | 0.01 | 0.00 | 2010-08-09 |
| 169 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 170 | B01815 | T & F EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-09 |
| 171 | B01758 | CHINA RESERVE SECURITIES LTD | 183,500 | -500 | 0.02 | -0.00 | 2010-08-09 |
| 172 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 315,500 | -1,500 | 0.04 | -0.00 | 2010-08-09 |
| 174 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 |
| 175 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2010-08-09 | |
| 176 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2010-08-09 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,305,300 | -6,000 | 0.29 | -0.00 | 2010-08-09 |
| 178 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | -8,500 | 0.01 | -0.00 | 2010-08-09 |
| 179 | B01209 | MASON SECURITIES LTD | 145,500 | -10,500 | 0.02 | -0.00 | 2010-08-09 |
| 180 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,936,166 | -15,416 | 0.24 | -0.00 | 2010-08-09 |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 2,919,600 | -15,500 | 0.37 | -0.00 | 2010-08-09 |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,080,800 | -19,500 | 0.14 | -0.00 | 2010-08-09 |
| 183 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,574,100 | -20,000 | 0.20 | -0.00 | 2010-08-09 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,281 | -21,424 | 0.01 | -0.00 | 2010-08-09 |
| 185 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 957,500 | -38,000 | 0.12 | -0.00 | 2010-08-09 |
| 186 | B01778 | UNITED WORLD ONLINE LTD | 2,824,800 | -48,500 | 0.36 | -0.01 | 2010-08-09 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,500 | -61,000 | 0.03 | -0.01 | 2010-08-09 |
| 188 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,140,256 | -118,000 | 0.14 | -0.01 | 2010-08-09 |
| 189 | C00018 | HANG SENG BANK LTD | 5,642,892 | -130,000 | 0.71 | -0.02 | 2010-08-09 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,267 | -159,499 | 0.15 | -0.02 | 2010-08-09 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,426,315 | -351,000 | 7.37 | -0.04 | 2010-08-09 |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,700,500 | -364,000 | 1.98 | -0.05 | 2010-08-09 |
| 193 | B01376 | PUBLIC SECURITIES LTD | 3,352,000 | -657,000 | 0.42 | -0.08 | 2010-08-09 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,611,620 | -2,021,128 | 27.06 | -0.25 | 2010-08-09 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,932,968 | -2,034,599 | 5.41 | -0.26 | 2010-08-09 |
| 195 | Total changed named holdings | 556,869,909 | -12,000 | 70.21 | -0.00 | ||
| 192 | Unchanged named holdings | 7,031,494 | 0 | 0.89 | 0.00 | ||
| 387 | Total named holdings | 563,901,403 | -12,000 | 71.10 | 0.00 | ||
| 51 | Unnamed Investor Participants | 685,500 | 12,000 | 0.09 | 0.00 | ||
| 438 | Total securities in CCASS | 564,586,903 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,513,097 | 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 | 2010-08-05 |
| Volume | 9,519,735 |
| Turnover | 511,827,362 |
| Average price | 53.765 |
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