BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,791,810 | 1,730,740 | 25.95 | 0.22 | 2010-10-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,247,800 | 368,000 | 0.16 | 0.05 | 2010-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,966,172 | 299,402 | 0.88 | 0.04 | 2010-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,921,100 | 280,500 | 0.37 | 0.04 | 2010-10-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,078,600 | 182,500 | 0.89 | 0.02 | 2010-10-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,520,853 | 117,500 | 0.57 | 0.01 | 2010-10-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223,500 | 106,533 | 0.03 | 0.01 | 2010-10-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,698,000 | 77,000 | 0.72 | 0.01 | 2010-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 755,000 | 67,500 | 0.10 | 0.01 | 2010-10-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,900 | 49,000 | 0.14 | 0.01 | 2010-10-11 |
| 11 | B01209 | MASON SECURITIES LTD | 655,500 | 41,000 | 0.08 | 0.01 | 2010-10-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,425,323 | 34,100 | 0.31 | 0.00 | 2010-10-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,600 | 26,500 | 0.46 | 0.00 | 2010-10-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,167,616 | 25,602 | 0.53 | 0.00 | 2010-10-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,886,183 | 24,000 | 1.37 | 0.00 | 2010-10-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,400 | 23,000 | 0.08 | 0.00 | 2010-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 607,100 | 12,500 | 0.08 | 0.00 | 2010-10-11 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 2,147,492 | 10,000 | 0.27 | 0.00 | 2010-10-11 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,500 | 10,000 | 0.06 | 0.00 | 2010-10-11 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,185,153 | 9,000 | 1.03 | 0.00 | 2010-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,100 | 8,500 | 0.21 | 0.00 | 2010-10-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,500 | 8,000 | 0.04 | 0.00 | 2010-10-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-10-11 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,140 | 8,000 | 0.01 | 0.00 | 2010-10-11 |
| 27 | B01740 | WIN SECURITIES LTD | 258,500 | 7,500 | 0.03 | 0.00 | 2010-10-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | 7,000 | 0.01 | 0.00 | 2010-10-11 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | 5,500 | 0.01 | 0.00 | 2010-10-11 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 311,600 | 5,500 | 0.04 | 0.00 | 2010-10-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,080,431 | 5,295 | 0.89 | 0.00 | 2010-10-11 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 403,169 | 5,000 | 0.05 | 0.00 | 2010-10-11 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2010-10-11 |
| 34 | C00018 | HANG SENG BANK LTD | 5,849,102 | 5,000 | 0.74 | 0.00 | 2010-10-11 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-10-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,999,400 | 4,500 | 0.38 | 0.00 | 2010-10-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | 4,500 | 0.03 | 0.00 | 2010-10-11 |
| 38 | B01460 | BERICH BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-10-11 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 149,000 | 4,000 | 0.02 | 0.00 | 2010-10-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,500 | 4,000 | 0.01 | 0.00 | 2010-10-11 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2010-10-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2010-10-11 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2010-10-11 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 3,000 | 0.02 | 0.00 | 2010-10-11 |
| 45 | B01831 | NERICO BROTHERS LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2010-10-11 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,500 | 3,000 | 0.01 | 0.00 | 2010-10-11 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-10-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,700 | 2,500 | 0.18 | 0.00 | 2010-10-11 |
| 49 | B01416 | VC BROKERAGE LTD | 156,500 | 2,500 | 0.02 | 0.00 | 2010-10-11 |
| 50 | B01282 | CHELSEA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,500 | 2,000 | 0.14 | 0.00 | 2010-10-11 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 3,008 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2010-10-11 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,500 | 2,000 | 0.02 | 0.00 | 2010-10-11 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2010-10-11 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2010-10-11 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,222,500 | 1,000 | 0.28 | 0.00 | 2010-10-11 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 37,300 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 64 | B01298 | GET NICE SECURITIES LTD | 304,500 | 1,000 | 0.04 | 0.00 | 2010-10-11 |
| 65 | B01705 | HENIK SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2010-10-11 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,007 | 1,000 | 0.17 | 0.00 | 2010-10-11 |
| 70 | B01374 | PO LEE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 247,500 | 1,000 | 0.03 | 0.00 | 2010-10-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 163,400 | 1,000 | 0.02 | 0.00 | 2010-10-11 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | 1,000 | 0.05 | 0.00 | 2010-10-11 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2010-10-11 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2010-10-11 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-10-11 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,900 | 500 | 0.01 | 0.00 | 2010-10-11 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-10-11 |
| 82 | B01252 | CORPORATE BROKERS LTD | 80,500 | 500 | 0.01 | 0.00 | 2010-10-11 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-10-11 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | 500 | 0.01 | 0.00 | 2010-10-11 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,200 | 500 | 0.11 | 0.00 | 2010-10-11 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2010-10-11 |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-10-11 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-10-11 |
| 89 | B01427 | TSE'S SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2010-10-11 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-10-11 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,647,179 | 200 | 0.21 | 0.00 | 2010-10-11 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2010-10-11 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 900 | -500 | 0.00 | -0.00 | 2010-10-11 |
| 94 | B01643 | LAI PO HUNG & CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-10-11 |
| 95 | B01184 | QUAM SECURITIES LTD | 214,000 | -500 | 0.03 | -0.00 | 2010-10-11 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,500 | -500 | 0.03 | -0.00 | 2010-10-11 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2010-10-11 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-10-11 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 822,100 | -500 | 0.10 | -0.00 | 2010-10-11 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2010-10-11 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 103 | B01414 | EVERHOT SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 104 | B01661 | HERMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2010-10-11 |
| 106 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | -1,000 | 0.03 | -0.00 | 2010-10-11 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 441,300 | -1,000 | 0.06 | -0.00 | 2010-10-11 |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-11 | |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2010-10-11 |
| 113 | B01267 | WINFULL SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 114 | B01458 | YICKO SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2010-10-11 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | -1,500 | 0.02 | -0.00 | 2010-10-11 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2010-10-11 |
| 118 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 65,500 | -1,500 | 0.01 | -0.00 | 2010-10-11 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 133,992 | -1,500 | 0.02 | -0.00 | 2010-10-11 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -1,500 | 0.01 | -0.00 | 2010-10-11 |
| 121 | B01340 | LEHIN SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2010-10-11 |
| 122 | B01275 | SANFULL SECURITIES LTD | 88,000 | -1,500 | 0.01 | -0.00 | 2010-10-11 |
| 123 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2010-10-11 |
| 124 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2010-10-11 | |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 128 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2010-10-11 | |
| 131 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2010-10-11 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2010-10-11 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 6,115,128 | -2,500 | 0.77 | -0.00 | 2010-10-11 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,500 | -2,500 | 0.01 | -0.00 | 2010-10-11 |
| 136 | B01290 | SPS SECURITIES LTD | 41,500 | -2,500 | 0.01 | -0.00 | 2010-10-11 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2010-10-11 |
| 138 | B01212 | HENYEP SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2010-10-11 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-10-11 |
| 140 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2010-10-11 |
| 141 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-10-11 |
| 142 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-10-11 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 51,500 | -3,500 | 0.01 | -0.00 | 2010-10-11 |
| 144 | B01329 | BLOOMYEARS LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2010-10-11 |
| 145 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-10-11 |
| 146 | B01684 | WANG ON SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2010-10-11 |
| 147 | B01129 | WOCOM SECURITIES LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2010-10-11 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 177,500 | -4,500 | 0.02 | -0.00 | 2010-10-11 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 637,600 | -5,000 | 0.08 | -0.00 | 2010-10-11 |
| 150 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2010-10-11 |
| 151 | B01606 | EWARTON SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-10-11 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,300 | -5,000 | 0.14 | -0.00 | 2010-10-11 |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2010-10-11 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 90,687 | -5,174 | 0.01 | -0.00 | 2010-10-11 |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2010-10-11 |
| 156 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-10-11 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,600 | -7,000 | 0.03 | -0.00 | 2010-10-11 |
| 158 | B01758 | CHINA RESERVE SECURITIES LTD | 169,500 | -7,500 | 0.02 | -0.00 | 2010-10-11 |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,000 | -8,000 | 0.04 | -0.00 | 2010-10-11 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,600 | -8,000 | 0.38 | -0.00 | 2010-10-11 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,600 | -8,000 | 0.02 | -0.00 | 2010-10-11 |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2010-10-11 |
| 163 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2010-10-11 | |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-10-11 |
| 165 | B01152 | YU ON SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2010-10-11 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -10,500 | 0.01 | -0.00 | 2010-10-11 |
| 167 | B01567 | PRIME SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2010-10-11 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | -12,000 | 0.16 | -0.00 | 2010-10-11 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,900 | -13,500 | 0.04 | -0.00 | 2010-10-11 |
| 170 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2010-10-11 | |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,700 | -15,000 | 0.12 | -0.00 | 2010-10-11 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,300 | -16,000 | 0.32 | -0.00 | 2010-10-11 |
| 173 | B01773 | TOYO SECURITIES ASIA LTD | 2,849,000 | -18,000 | 0.36 | -0.00 | 2010-10-11 |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,500 | -20,000 | 0.03 | -0.00 | 2010-10-11 |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 679,032 | -24,000 | 0.09 | -0.00 | 2010-10-11 |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,322,352 | -25,100 | 0.29 | -0.00 | 2010-10-11 |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 2,745,200 | -30,000 | 0.35 | -0.00 | 2010-10-11 |
| 178 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,172,800 | -34,000 | 0.78 | -0.00 | 2010-10-11 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,081 | -43,000 | 0.08 | -0.01 | 2010-10-11 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 127,500 | -44,500 | 0.02 | -0.01 | 2010-10-11 |
| 181 | B01584 | CHIEF SECURITIES LTD | 747,240 | -54,500 | 0.09 | -0.01 | 2010-10-11 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 12,614,450 | -57,500 | 1.59 | -0.01 | 2010-10-11 |
| 183 | B01610 | KGI ASIA LTD | 1,846,900 | -68,500 | 0.23 | -0.01 | 2010-10-11 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,923 | -83,500 | 0.29 | -0.01 | 2010-10-11 |
| 185 | C00010 | CITIBANK N.A. | 54,387,924 | -90,235 | 6.86 | -0.01 | 2010-10-11 |
| 186 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 75,058 | -94,500 | 0.01 | -0.01 | 2010-10-11 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 1,335,794 | -113,460 | 0.17 | -0.01 | 2010-10-11 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,319,458 | -118,550 | 6.09 | -0.01 | 2010-10-11 |
| 189 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -119,500 | 0.01 | -0.02 | 2010-10-11 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,223,000 | -151,000 | 1.92 | -0.02 | 2010-10-11 |
| 191 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 849,014 | -189,500 | 0.11 | -0.02 | 2010-10-11 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,185,120 | -205,000 | 0.65 | -0.03 | 2010-10-11 |
| 193 | B01772 | TENSANT SECURITIES LTD | 0 | -234,500 | -0.03 | 2010-10-11 | |
| 194 | C00016 | DBS BANK LTD | 324,427 | -357,500 | 0.04 | -0.05 | 2010-10-11 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,546,193 | -444,353 | 7.26 | -0.06 | 2010-10-11 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,480 | -754,000 | 1.05 | -0.10 | 2010-10-11 |
| 196 | Total changed named holdings | 546,391,391 | 0 | 68.89 | 0.00 | ||
| 184 | Unchanged named holdings | 17,454,312 | 0 | 2.20 | 0.00 | ||
| 380 | Total named holdings | 563,845,703 | 0 | 71.09 | 0.00 | ||
| 50 | Unnamed Investor Participants | 719,000 | 0 | 0.09 | 0.00 | ||
| 430 | Total securities in CCASS | 564,564,703 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 228,535,297 | 0 | 28.82 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 11,033,574 |
| Turnover | 633,930,533 |
| Average price | 57.455 |
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