BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 52,916,484 | 2,131,736 | 6.67 | 0.27 | 2010-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,996 | 269,133 | 0.65 | 0.03 | 2010-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,845,839 | 248,040 | 25.58 | 0.03 | 2010-10-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,159,323 | 182,500 | 0.40 | 0.02 | 2010-10-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,004,620 | 155,500 | 0.76 | 0.02 | 2010-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,183,100 | 152,000 | 0.78 | 0.02 | 2010-10-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,800 | 102,000 | 0.12 | 0.01 | 2010-10-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,681 | 51,411 | 0.03 | 0.01 | 2010-10-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,447,000 | 50,000 | 0.31 | 0.01 | 2010-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,300 | 49,000 | 0.11 | 0.01 | 2010-10-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 766,600 | 46,500 | 0.10 | 0.01 | 2010-10-22 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 59,000 | 40,000 | 0.01 | 0.01 | 2010-10-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,711,424 | 30,590 | 0.59 | 0.00 | 2010-10-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,800 | 30,000 | 0.29 | 0.00 | 2010-10-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 929,874 | 30,000 | 0.12 | 0.00 | 2010-10-22 |
| 16 | B01740 | WIN SECURITIES LTD | 250,000 | 28,000 | 0.03 | 0.00 | 2010-10-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,009,100 | 27,000 | 0.38 | 0.00 | 2010-10-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 339,900 | 25,000 | 0.04 | 0.00 | 2010-10-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,007 | 25,000 | 0.18 | 0.00 | 2010-10-22 |
| 20 | B01209 | MASON SECURITIES LTD | 704,000 | 24,000 | 0.09 | 0.00 | 2010-10-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,700 | 22,500 | 0.21 | 0.00 | 2010-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 790,240 | 22,000 | 0.10 | 0.00 | 2010-10-22 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 21,500 | 0.01 | 0.00 | 2010-10-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,300 | 21,500 | 0.14 | 0.00 | 2010-10-22 |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 35,261 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,100 | 18,500 | 0.23 | 0.00 | 2010-10-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 845,000 | 18,000 | 0.11 | 0.00 | 2010-10-22 |
| 28 | C00018 | HANG SENG BANK LTD | 6,038,602 | 16,000 | 0.76 | 0.00 | 2010-10-22 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,606,671 | 16,000 | 0.20 | 0.00 | 2010-10-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,486,600 | 15,000 | 0.31 | 0.00 | 2010-10-22 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2010-10-22 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 471,264 | 14,000 | 0.06 | 0.00 | 2010-10-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,600 | 13,500 | 0.03 | 0.00 | 2010-10-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,500 | 13,000 | 0.05 | 0.00 | 2010-10-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,717,254 | 13,000 | 0.22 | 0.00 | 2010-10-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 717,600 | 11,000 | 0.09 | 0.00 | 2010-10-22 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 9,500 | 0.02 | 0.00 | 2010-10-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 56,500 | 7,500 | 0.01 | 0.00 | 2010-10-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,027,683 | 6,500 | 1.39 | 0.00 | 2010-10-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | 6,500 | 0.01 | 0.00 | 2010-10-22 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2010-10-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 129,500 | 5,500 | 0.02 | 0.00 | 2010-10-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 44,500 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 48 | B01831 | NERICO BROTHERS LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-10-22 |
| 53 | B01450 | DL BROKERAGE LTD | 262,000 | 4,500 | 0.03 | 0.00 | 2010-10-22 |
| 54 | B01768 | WINTONE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,500 | 3,500 | 0.03 | 0.00 | 2010-10-22 |
| 56 | B01645 | SELINA & CO LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2010-10-22 |
| 57 | B01606 | EWARTON SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-10-22 |
| 59 | B01150 | MTF SECURITIES LTD | 146,500 | 3,000 | 0.02 | 0.00 | 2010-10-22 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2010-10-22 |
| 61 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 2,000 | 0.03 | 0.00 | 2010-10-22 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,600 | 2,000 | 0.04 | 0.00 | 2010-10-22 |
| 67 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 42,500 | 1,500 | 0.01 | 0.00 | 2010-10-22 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2010-10-22 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 1,500 | 0.01 | 0.00 | 2010-10-22 |
| 72 | B01483 | BULLISH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 73 | B01385 | FAIRWIN BROKING LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2010-10-22 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,142,000 | 1,000 | 0.14 | 0.00 | 2010-10-22 |
| 77 | B01212 | HENYEP SECURITIES LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 79 | B01227 | HOORAY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 80 | B01550 | HUAYU SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 85 | B01567 | PRIME SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 87 | B01709 | RPS INVESTMENT LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2010-10-22 |
| 91 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 76,671 | 945 | 0.01 | 0.00 | 2010-10-22 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 51,123 | 858 | 0.01 | 0.00 | 2010-10-22 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,500 | 500 | 0.01 | 0.00 | 2010-10-22 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 500 | 0.01 | 0.00 | 2010-10-22 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 500 | 0.00 | 0.00 | 2010-10-22 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 39,800 | 500 | 0.01 | 0.00 | 2010-10-22 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,069,800 | 500 | 0.13 | 0.00 | 2010-10-22 |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2010-10-22 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-10-22 |
| 101 | B01708 | ROSA SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2010-10-22 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,500 | 500 | 0.02 | 0.00 | 2010-10-22 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,865 | 500 | 0.01 | 0.00 | 2010-10-22 |
| 104 | B01267 | WINFULL SECURITIES LTD | 47,500 | 500 | 0.01 | 0.00 | 2010-10-22 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,000 | -500 | 0.03 | -0.00 | 2010-10-22 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2010-10-22 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,000 | -500 | 0.04 | -0.00 | 2010-10-22 |
| 108 | B01608 | OPEN SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-10-22 |
| 109 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | -0.00 | 2010-10-22 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2010-10-22 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,900 | -1,000 | 0.04 | -0.00 | 2010-10-22 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,500 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 138,992 | -1,000 | 0.02 | -0.00 | 2010-10-22 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 115 | B01705 | HENIK SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 116 | B01340 | LEHIN SECURITIES LTD | 13,900 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2010-10-22 |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2010-10-22 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 12,942,950 | -1,500 | 1.63 | -0.00 | 2010-10-22 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 367,500 | -1,500 | 0.05 | -0.00 | 2010-10-22 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 165,000 | -2,000 | 0.02 | -0.00 | 2010-10-22 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 1,744,700 | -2,000 | 0.22 | -0.00 | 2010-10-22 |
| 123 | B01290 | SPS SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2010-10-22 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,900 | -2,500 | 0.14 | -0.00 | 2010-10-22 |
| 126 | B01416 | VC BROKERAGE LTD | 177,000 | -3,000 | 0.02 | -0.00 | 2010-10-22 |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 415,182 | -3,500 | 0.05 | -0.00 | 2010-10-22 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,048,100 | -4,000 | 0.89 | -0.00 | 2010-10-22 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,402,600 | -4,000 | 0.18 | -0.00 | 2010-10-22 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,900 | -4,500 | 0.03 | -0.00 | 2010-10-22 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -5,000 | 0.03 | -0.00 | 2010-10-22 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-22 |
| 133 | C00091 | BANK OF SINGAPORE LTD | 2,120,992 | -5,700 | 0.27 | -0.00 | 2010-10-22 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2010-10-22 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 2,790,800 | -6,000 | 0.35 | -0.00 | 2010-10-22 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,200 | -7,000 | 0.13 | -0.00 | 2010-10-22 |
| 137 | B01610 | KGI ASIA LTD | 1,837,900 | -7,000 | 0.23 | -0.00 | 2010-10-22 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 2,665,000 | -8,500 | 0.34 | -0.00 | 2010-10-22 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2010-10-22 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 148,900 | -11,500 | 0.02 | -0.00 | 2010-10-22 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,153,962 | -14,020 | 0.27 | -0.00 | 2010-10-22 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,081 | -14,500 | 0.07 | -0.00 | 2010-10-22 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,973,400 | -17,000 | 0.37 | -0.00 | 2010-10-22 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,974,000 | -18,500 | 2.14 | -0.00 | 2010-10-22 |
| 145 | B01130 | BOCI SECURITIES LTD | 8,558,653 | -25,000 | 1.08 | -0.00 | 2010-10-22 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,600 | -37,500 | 0.02 | -0.00 | 2010-10-22 |
| 147 | B01376 | PUBLIC SECURITIES LTD | 2,492,000 | -38,000 | 0.31 | -0.00 | 2010-10-22 |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,055,800 | -42,000 | 0.76 | -0.01 | 2010-10-22 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,500 | -53,000 | 0.17 | -0.01 | 2010-10-22 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 269,301 | -63,395 | 0.03 | -0.01 | 2010-10-22 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,423 | -64,500 | 0.24 | -0.01 | 2010-10-22 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,600 | -83,000 | 0.34 | -0.01 | 2010-10-22 |
| 153 | C00093 | BNP PARIBAS | 4,288,071 | -100,000 | 0.54 | -0.01 | 2010-10-22 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,500,667 | -106,999 | 7.25 | -0.01 | 2010-10-22 |
| 155 | B01298 | GET NICE SECURITIES LTD | 228,000 | -126,000 | 0.03 | -0.02 | 2010-10-22 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,393 | -167,461 | 0.06 | -0.02 | 2010-10-22 |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,375,897 | -186,000 | 0.17 | -0.02 | 2010-10-22 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,058 | -194,000 | 0.01 | -0.02 | 2010-10-22 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,405,533 | -280,303 | 0.81 | -0.04 | 2010-10-22 |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 6,139,628 | -509,606 | 0.77 | -0.06 | 2010-10-22 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,166,961 | -530,841 | 1.16 | -0.07 | 2010-10-22 |
| 162 | C00010 | CITIBANK N.A. | 52,652,384 | -1,361,888 | 6.64 | -0.17 | 2010-10-22 |
| 162 | Total changed named holdings | 554,873,410 | -500 | 69.96 | -0.00 | ||
| 222 | Unchanged named holdings | 8,991,293 | 0 | 1.13 | 0.00 | ||
| 384 | Total named holdings | 563,864,703 | -500 | 71.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 716,500 | 500 | 0.09 | 0.00 | ||
| 434 | Total securities in CCASS | 564,581,203 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,518,797 | 0 | 28.81 | 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 | 2010-10-20 |
| Volume | 5,096,228 |
| Turnover | 281,170,600 |
| Average price | 55.172 |
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