BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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. | 53,679,806 | 1,254,559 | 6.77 | 0.16 | 2010-09-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,483,100 | 1,032,000 | 0.44 | 0.13 | 2010-09-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,070,761 | 949,170 | 0.89 | 0.12 | 2010-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,414,071 | 588,731 | 5.60 | 0.07 | 2010-09-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,754,518 | 579,052 | 7.28 | 0.07 | 2010-09-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,679,590 | 431,000 | 0.59 | 0.05 | 2010-09-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,667,254 | 293,500 | 0.21 | 0.04 | 2010-09-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 426,500 | 143,000 | 0.05 | 0.02 | 2010-09-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 128,500 | 0.03 | 0.02 | 2010-09-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 104,000 | 0.01 | 0.01 | 2010-09-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,132 | 102,632 | 0.02 | 0.01 | 2010-09-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,483,726 | 89,000 | 0.82 | 0.01 | 2010-09-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,571,000 | 67,000 | 0.70 | 0.01 | 2010-09-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,300 | 66,500 | 0.33 | 0.01 | 2010-09-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,620,251 | 61,474 | 0.83 | 0.01 | 2010-09-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,036,000 | 61,000 | 1.39 | 0.01 | 2010-09-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 53,500 | 49,000 | 0.01 | 0.01 | 2010-09-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,200 | 49,000 | 0.10 | 0.01 | 2010-09-29 |
| 19 | B01416 | VC BROKERAGE LTD | 283,000 | 49,000 | 0.04 | 0.01 | 2010-09-29 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,518 | 46,500 | 0.02 | 0.01 | 2010-09-29 |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,434,600 | 43,000 | 0.18 | 0.01 | 2010-09-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | 28,000 | 0.01 | 0.00 | 2010-09-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,041,400 | 26,500 | 0.38 | 0.00 | 2010-09-29 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 537,852 | 25,000 | 0.07 | 0.00 | 2010-09-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | 20,000 | 0.10 | 0.00 | 2010-09-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,600 | 17,000 | 0.28 | 0.00 | 2010-09-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 15,500 | 13,500 | 0.00 | 0.00 | 2010-09-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 12,500 | 0.00 | 0.00 | 2010-09-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,300 | 12,500 | 0.16 | 0.00 | 2010-09-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,139,120 | 11,500 | 0.77 | 0.00 | 2010-09-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 10,500 | 0.03 | 0.00 | 2010-09-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2010-09-29 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,600 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 321,000 | 6,500 | 0.04 | 0.00 | 2010-09-29 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 89,000 | 5,500 | 0.01 | 0.00 | 2010-09-29 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-09-29 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2010-09-29 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,500 | 3,500 | 0.02 | 0.00 | 2010-09-29 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,500 | 3,000 | 0.02 | 0.00 | 2010-09-29 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2010-09-29 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 187,500 | 2,000 | 0.02 | 0.00 | 2010-09-29 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-09-29 |
| 44 | B01123 | HING WONG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2010-09-29 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-09-29 |
| 46 | B01329 | BLOOMYEARS LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2010-09-29 |
| 47 | B01212 | HENYEP SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2010-09-29 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-29 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-09-29 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 500 | 0.01 | 0.00 | 2010-09-29 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2010-09-29 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 71,000 | 500 | 0.01 | 0.00 | 2010-09-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2010-09-29 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-09-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 18,528 | -100 | 0.00 | -0.00 | 2010-09-29 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 86,723 | -200 | 0.01 | -0.00 | 2010-09-29 |
| 57 | B01776 | AIF SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 38,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 65,000 | -500 | 0.01 | -0.00 | 2010-09-29 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 65 | B01326 | KING SUN SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 66 | B01651 | MING HON SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2010-09-29 | |
| 68 | B01708 | ROSA SECURITIES LTD | 47,500 | -500 | 0.01 | -0.00 | 2010-09-29 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 71 | B01728 | AJ SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 73 | B01483 | BULLISH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2010-09-29 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 77 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-09-29 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 81 | B01428 | HIP HING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2010-09-29 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 237,000 | -1,000 | 0.03 | -0.00 | 2010-09-29 |
| 85 | B01150 | MTF SECURITIES LTD | 139,500 | -1,000 | 0.02 | -0.00 | 2010-09-29 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 88 | B01567 | PRIME SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 94 | B01280 | WING FAT SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 95 | B01740 | WIN SECURITIES LTD | 231,000 | -1,000 | 0.03 | -0.00 | 2010-09-29 |
| 96 | B01129 | WOCOM SECURITIES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2010-09-29 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | -1,500 | 0.01 | -0.00 | 2010-09-29 |
| 99 | B01462 | MANGO FINANCIAL LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-09-29 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2010-09-29 |
| 101 | B01646 | TAI NING STOCK CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2010-09-29 |
| 102 | B01267 | WINFULL SECURITIES LTD | 45,000 | -1,500 | 0.01 | -0.00 | 2010-09-29 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,641 | -1,964 | 0.01 | -0.00 | 2010-09-29 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 110,500 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 105 | B01375 | AVEREST CAPITAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 107 | B01282 | CHELSEA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,500 | -2,000 | 0.03 | -0.00 | 2010-09-29 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 55,800 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 110 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-09-29 | |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 440,300 | -2,000 | 0.06 | -0.00 | 2010-09-29 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 255,500 | -2,000 | 0.03 | -0.00 | 2010-09-29 |
| 117 | B01290 | SPS SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2010-09-29 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2010-09-29 |
| 121 | B01450 | DL BROKERAGE LTD | 212,500 | -2,500 | 0.03 | -0.00 | 2010-09-29 |
| 122 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2010-09-29 |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2010-09-29 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 57,500 | -2,500 | 0.01 | -0.00 | 2010-09-29 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 156,492 | -3,000 | 0.02 | -0.00 | 2010-09-29 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,500 | -3,000 | 0.01 | -0.00 | 2010-09-29 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-09-29 |
| 128 | B01802 | REDFORD SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-09-29 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-09-29 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2010-09-29 |
| 131 | B01298 | GET NICE SECURITIES LTD | 404,000 | -4,000 | 0.05 | -0.00 | 2010-09-29 |
| 132 | B01709 | RPS INVESTMENT LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 134 | B01684 | WANG ON SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2010-09-29 |
| 138 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2010-09-29 |
| 139 | B01606 | EWARTON SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 140 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 141 | B01238 | TAI YIP STOCK CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 142 | B01458 | YICKO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 143 | B01698 | LUEN SING SECURITIES LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2010-09-29 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,600 | -5,500 | 0.02 | -0.00 | 2010-09-29 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,900 | -6,000 | 0.04 | -0.00 | 2010-09-29 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 279,600 | -6,000 | 0.04 | -0.00 | 2010-09-29 |
| 147 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,972,600 | -6,500 | 0.88 | -0.00 | 2010-09-29 |
| 149 | B01252 | CORPORATE BROKERS LTD | 104,500 | -6,500 | 0.01 | -0.00 | 2010-09-29 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 161,400 | -7,000 | 0.02 | -0.00 | 2010-09-29 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2010-09-29 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -7,500 | 0.01 | -0.00 | 2010-09-29 |
| 153 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-09-29 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2010-09-29 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 285,500 | -8,000 | 0.04 | -0.00 | 2010-09-29 |
| 156 | B01275 | SANFULL SECURITIES LTD | 98,500 | -8,000 | 0.01 | -0.00 | 2010-09-29 |
| 157 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2010-09-29 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 2,887,500 | -9,900 | 0.36 | -0.00 | 2010-09-29 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,393,223 | -10,000 | 0.30 | -0.00 | 2010-09-29 |
| 160 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 161 | B01387 | LUEN HING SECURITIES LTD | 63,500 | -10,000 | 0.01 | -0.00 | 2010-09-29 |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 2,760,200 | -10,000 | 0.35 | -0.00 | 2010-09-29 |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,215 | -10,250 | 0.01 | -0.00 | 2010-09-29 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,900 | -10,500 | 0.04 | -0.00 | 2010-09-29 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | -11,000 | 0.00 | -0.00 | 2010-09-29 |
| 166 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | -11,000 | 0.00 | -0.00 | 2010-09-29 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,302,000 | -11,500 | 0.29 | -0.00 | 2010-09-29 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,117,300 | -11,500 | 0.14 | -0.00 | 2010-09-29 |
| 169 | B01722 | CTW SECURITIES LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2010-09-29 |
| 170 | B01831 | NERICO BROTHERS LTD | 68,000 | -13,000 | 0.01 | -0.00 | 2010-09-29 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,500 | -13,000 | 0.01 | -0.00 | 2010-09-29 |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,400 | -13,500 | 0.01 | -0.00 | 2010-09-29 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,800 | -16,000 | 0.14 | -0.00 | 2010-09-29 |
| 174 | C00074 | DEUTSCHE BANK AG | 4,137,014 | -16,080 | 0.52 | -0.00 | 2010-09-29 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | -19,000 | 0.03 | -0.00 | 2010-09-29 |
| 176 | B01343 | CELETIO INVESTMENTS LTD | 148,500 | -20,000 | 0.02 | -0.00 | 2010-09-29 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,031,233 | -20,000 | 0.26 | -0.00 | 2010-09-29 |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,140 | -20,000 | 0.01 | -0.00 | 2010-09-29 |
| 179 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 329,500 | -20,000 | 0.04 | -0.00 | 2010-09-29 |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 74,516 | -20,028 | 0.01 | -0.00 | 2010-09-29 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,536 | -22,000 | 0.06 | -0.00 | 2010-09-29 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -24,500 | 0.00 | -0.00 | 2010-09-29 |
| 183 | B01584 | CHIEF SECURITIES LTD | 784,240 | -26,500 | 0.10 | -0.00 | 2010-09-29 |
| 184 | B01695 | DAH SING SECURITIES LTD | 279,900 | -27,500 | 0.04 | -0.00 | 2010-09-29 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 686,600 | -29,500 | 0.09 | -0.00 | 2010-09-29 |
| 186 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,500 | -32,500 | 0.02 | -0.00 | 2010-09-29 |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,100 | -32,500 | 0.23 | -0.00 | 2010-09-29 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 836,100 | -34,500 | 0.11 | -0.00 | 2010-09-29 |
| 189 | C00091 | BANK OF SINGAPORE LTD | 2,327,030 | -38,000 | 0.29 | -0.00 | 2010-09-29 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,100 | -38,000 | 0.04 | -0.00 | 2010-09-29 |
| 191 | B01615 | KAM FAI SECURITIES CO LTD | 122,500 | -39,500 | 0.02 | -0.00 | 2010-09-29 |
| 192 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,000 | -42,000 | 0.03 | -0.01 | 2010-09-29 |
| 193 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 375,374 | -42,500 | 0.05 | -0.01 | 2010-09-29 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | -43,500 | 0.02 | -0.01 | 2010-09-29 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,007 | -49,500 | 0.22 | -0.01 | 2010-09-29 |
| 196 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,800 | -50,000 | 0.00 | -0.01 | 2010-09-29 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 667,100 | -56,500 | 0.08 | -0.01 | 2010-09-29 |
| 198 | C00093 | BNP PARIBAS | 4,514,021 | -60,300 | 0.57 | -0.01 | 2010-09-29 |
| 199 | B01119 | CELESTIAL SECURITIES LTD | 180,500 | -61,000 | 0.02 | -0.01 | 2010-09-29 |
| 200 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,125,100 | -65,500 | 0.39 | -0.01 | 2010-09-29 |
| 201 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -66,000 | 0.05 | -0.01 | 2010-09-29 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 224,355 | -86,000 | 0.03 | -0.01 | 2010-09-29 |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,599,900 | -91,500 | 0.83 | -0.01 | 2010-09-29 |
| 204 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 597,387 | -92,500 | 0.08 | -0.01 | 2010-09-29 |
| 205 | B01209 | MASON SECURITIES LTD | 366,000 | -94,000 | 0.05 | -0.01 | 2010-09-29 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,000 | -100,000 | 0.16 | -0.01 | 2010-09-29 |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,200 | -116,000 | 0.14 | -0.01 | 2010-09-29 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,900 | -134,000 | 0.14 | -0.02 | 2010-09-29 |
| 209 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,500 | -140,000 | 0.15 | -0.02 | 2010-09-29 |
| 210 | B01610 | KGI ASIA LTD | 2,253,900 | -147,500 | 0.28 | -0.02 | 2010-09-29 |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,700 | -166,000 | 0.21 | -0.02 | 2010-09-29 |
| 212 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,717 | -197,000 | 0.24 | -0.02 | 2010-09-29 |
| 213 | B01130 | BOCI SECURITIES LTD | 8,320,153 | -255,500 | 1.05 | -0.03 | 2010-09-29 |
| 214 | B01284 | HANG SENG SECURITIES LTD | 13,049,950 | -294,000 | 1.65 | -0.04 | 2010-09-29 |
| 215 | C00016 | DBS BANK LTD | 3,486,427 | -300,000 | 0.44 | -0.04 | 2010-09-29 |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,798 | -671,100 | 0.51 | -0.08 | 2010-09-29 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,184,800 | -678,500 | 2.17 | -0.09 | 2010-09-29 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,170,087 | -1,411,696 | 26.12 | -0.18 | 2010-09-29 |
| 218 | Total changed named holdings | 548,505,306 | 500 | 69.16 | 0.00 | ||
| 168 | Unchanged named holdings | 15,322,897 | 0 | 1.93 | 0.00 | ||
| 386 | Total named holdings | 563,828,203 | 500 | 71.09 | 0.00 | ||
| 50 | Unnamed Investor Participants | 732,000 | 0 | 0.09 | 0.00 | ||
| 436 | Total securities in CCASS | 564,560,203 | 500 | 71.18 | 0.00 | ||
| Securities not in CCASS | 228,539,797 | -500 | 28.82 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 11,393,399 |
| Turnover | 640,809,244 |
| Average price | 56.244 |
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