BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-10-28 to 2010-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,085,141 | 2,837,544 | 7.32 | 0.36 | 2010-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,796,800 | 1,219,300 | 2.50 | 0.15 | 2010-10-29 |
| 3 | C00010 | CITIBANK N.A. | 52,044,021 | 611,564 | 6.56 | 0.08 | 2010-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,341,881 | 528,100 | 0.80 | 0.07 | 2010-10-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,228,600 | 500,000 | 0.91 | 0.06 | 2010-10-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,941,560 | 403,560 | 0.37 | 0.05 | 2010-10-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,003 | 353,080 | 0.26 | 0.04 | 2010-10-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 515,031 | 338,500 | 0.06 | 0.04 | 2010-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,463,196 | 304,000 | 0.94 | 0.04 | 2010-10-29 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 459,500 | 293,500 | 0.06 | 0.04 | 2010-10-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,115 | 286,500 | 0.04 | 0.04 | 2010-10-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,762 | 278,311 | 0.07 | 0.04 | 2010-10-29 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 370,478 | 272,920 | 0.05 | 0.03 | 2010-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,600 | 248,000 | 0.35 | 0.03 | 2010-10-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,977,153 | 234,500 | 1.13 | 0.03 | 2010-10-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,007 | 222,000 | 0.20 | 0.03 | 2010-10-29 |
| 17 | C00016 | DBS BANK LTD | 787,927 | 220,000 | 0.10 | 0.03 | 2010-10-29 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,327,462 | 175,500 | 0.17 | 0.02 | 2010-10-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,984,876 | 115,010 | 0.63 | 0.01 | 2010-10-29 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 191,071 | 105,650 | 0.02 | 0.01 | 2010-10-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,500 | 100,000 | 0.05 | 0.01 | 2010-10-29 |
| 22 | C00018 | HANG SENG BANK LTD | 6,162,602 | 100,000 | 0.78 | 0.01 | 2010-10-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,900 | 76,000 | 0.17 | 0.01 | 2010-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,700 | 75,100 | 0.36 | 0.01 | 2010-10-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 72,000 | 0.02 | 0.01 | 2010-10-29 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,581 | 69,500 | 0.09 | 0.01 | 2010-10-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,823 | 67,500 | 0.41 | 0.01 | 2010-10-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,112,300 | 65,500 | 0.27 | 0.01 | 2010-10-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,348,100 | 65,000 | 0.42 | 0.01 | 2010-10-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,800 | 58,000 | 0.11 | 0.01 | 2010-10-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 887,100 | 56,500 | 0.11 | 0.01 | 2010-10-29 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 378,000 | 50,000 | 0.05 | 0.01 | 2010-10-29 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 347,500 | 49,000 | 0.04 | 0.01 | 2010-10-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 985,600 | 47,000 | 0.12 | 0.01 | 2010-10-29 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,500 | 43,000 | 0.01 | 0.01 | 2010-10-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,900 | 42,500 | 0.06 | 0.01 | 2010-10-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,000 | 42,500 | 0.20 | 0.01 | 2010-10-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,500 | 40,500 | 0.05 | 0.01 | 2010-10-29 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 149,000 | 39,000 | 0.02 | 0.00 | 2010-10-29 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 35,500 | 0.01 | 0.00 | 2010-10-29 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | 33,500 | 0.01 | 0.00 | 2010-10-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 394,900 | 32,000 | 0.05 | 0.00 | 2010-10-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 959,874 | 31,500 | 0.12 | 0.00 | 2010-10-29 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,400 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,133,700 | 28,500 | 0.14 | 0.00 | 2010-10-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 913,000 | 24,500 | 0.12 | 0.00 | 2010-10-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 24,000 | 0.03 | 0.00 | 2010-10-29 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 347,600 | 24,000 | 0.04 | 0.00 | 2010-10-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | 24,000 | 0.02 | 0.00 | 2010-10-29 |
| 50 | B01716 | ORIENT SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | 19,500 | 0.01 | 0.00 | 2010-10-29 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 2,153,992 | 18,000 | 0.27 | 0.00 | 2010-10-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 386,500 | 17,500 | 0.05 | 0.00 | 2010-10-29 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 17,000 | 0.01 | 0.00 | 2010-10-29 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | 17,000 | 0.00 | 0.00 | 2010-10-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,980,900 | 15,600 | 0.75 | 0.00 | 2010-10-29 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 365,622 | 14,940 | 0.05 | 0.00 | 2010-10-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,400 | 13,500 | 0.02 | 0.00 | 2010-10-29 |
| 60 | B01450 | DL BROKERAGE LTD | 261,500 | 13,500 | 0.03 | 0.00 | 2010-10-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 111,500 | 13,000 | 0.01 | 0.00 | 2010-10-29 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,500 | 12,500 | 0.01 | 0.00 | 2010-10-29 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 22,500 | 12,000 | 0.00 | 0.00 | 2010-10-29 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 11,000 | 0.02 | 0.00 | 2010-10-29 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,500 | 11,000 | 0.01 | 0.00 | 2010-10-29 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 126,500 | 11,000 | 0.02 | 0.00 | 2010-10-29 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2010-10-29 |
| 68 | B01630 | ANLI SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,500 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 291,000 | 9,500 | 0.04 | 0.00 | 2010-10-29 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2010-10-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 9,000 | 0.10 | 0.00 | 2010-10-29 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2010-10-29 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 9,000 | 0.01 | 0.00 | 2010-10-29 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | 8,000 | 0.00 | 0.00 | 2010-10-29 |
| 76 | B01708 | ROSA SECURITIES LTD | 41,000 | 7,500 | 0.01 | 0.00 | 2010-10-29 |
| 77 | B01275 | SANFULL SECURITIES LTD | 163,000 | 7,500 | 0.02 | 0.00 | 2010-10-29 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 7,000 | 0.02 | 0.00 | 2010-10-29 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2010-10-29 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,600 | 6,500 | 0.00 | 0.00 | 2010-10-29 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,100 | 6,500 | 0.02 | 0.00 | 2010-10-29 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 36,110 | 6,077 | 0.00 | 0.00 | 2010-10-29 |
| 83 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,828,300 | 5,500 | 0.36 | 0.00 | 2010-10-29 |
| 85 | B01758 | CHINA RESERVE SECURITIES LTD | 172,500 | 5,000 | 0.02 | 0.00 | 2010-10-29 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2010-10-29 |
| 87 | B01150 | MTF SECURITIES LTD | 159,500 | 5,000 | 0.02 | 0.00 | 2010-10-29 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | 5,000 | 0.01 | 0.00 | 2010-10-29 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 157,500 | 4,500 | 0.02 | 0.00 | 2010-10-29 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2010-10-29 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 37,500 | 4,500 | 0.00 | 0.00 | 2010-10-29 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,000 | 4,000 | 0.06 | 0.00 | 2010-10-29 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2010-10-29 |
| 95 | B01460 | BERICH BROKERAGE LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2010-10-29 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2010-10-29 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,500 | 3,000 | 0.03 | 0.00 | 2010-10-29 |
| 98 | B01584 | CHIEF SECURITIES LTD | 867,740 | 3,000 | 0.11 | 0.00 | 2010-10-29 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 44,300 | 3,000 | 0.01 | 0.00 | 2010-10-29 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2010-10-29 |
| 102 | B01664 | ROOFER SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 103 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-10-29 |
| 104 | B01492 | KAM WAH SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2010-10-29 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,300 | 2,500 | 0.13 | 0.00 | 2010-10-29 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2010-10-29 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | 2,500 | 0.02 | 0.00 | 2010-10-29 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 130,100 | 2,000 | 0.02 | 0.00 | 2010-10-29 |
| 109 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,382 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 118 | B01427 | TSE'S SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 28,700 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 121 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 1,500 | 0.03 | 0.00 | 2010-10-29 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 124 | B01868 | JIMEI SECURITIES LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2010-10-29 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,500 | 1,500 | 0.01 | 0.00 | 2010-10-29 |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 129 | B01740 | WIN SECURITIES LTD | 294,500 | 1,500 | 0.04 | 0.00 | 2010-10-29 |
| 130 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 131 | B01483 | BULLISH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 133 | B01722 | CTW SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 135 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2010-10-29 |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 137 | B01661 | HERMES SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 138 | B01428 | HIP HING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 139 | B01550 | HUAYU SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 140 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 141 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 142 | B01374 | PO LEE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 143 | B01567 | PRIME SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 145 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 146 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 147 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 148 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2010-10-29 |
| 149 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 153 | B01329 | BLOOMYEARS LTD | 12,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,500 | 500 | 0.01 | 0.00 | 2010-10-29 |
| 155 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 156 | B01522 | CHUANGS & CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 157 | B01606 | EWARTON SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 158 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 159 | B01391 | KAY YUE SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 160 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 1,645,200 | 500 | 0.21 | 0.00 | 2010-10-29 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 163 | B01755 | T G SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 164 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 165 | B01342 | WAH THAI SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 166 | B01684 | WANG ON SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 168 | B01625 | METRO CAPITAL SECURITIES LTD | 7,816 | 316 | 0.00 | 0.00 | 2010-10-29 |
| 169 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -500 | 0.01 | -0.00 | 2010-10-29 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,429,600 | -500 | 0.18 | -0.00 | 2010-10-29 |
| 171 | B01298 | GET NICE SECURITIES LTD | 321,500 | -500 | 0.04 | -0.00 | 2010-10-29 |
| 172 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 173 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 174 | B01296 | MONTGOMERY SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 175 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 176 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,865 | -500 | 0.01 | -0.00 | 2010-10-29 |
| 178 | B01665 | WINSOME STOCK CO LTD | 0 | -500 | -0.00 | 2010-10-29 | |
| 179 | B01443 | YING WAH SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 181 | B01141 | FE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 182 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 183 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 184 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 185 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 186 | B01320 | LUEN FAT SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 187 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-29 | |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2010-10-29 |
| 189 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-10-29 | |
| 190 | B01414 | EVERHOT SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2010-10-29 |
| 191 | B01227 | HOORAY SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2010-10-29 |
| 192 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2010-10-29 |
| 193 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | -1,500 | 0.01 | -0.00 | 2010-10-29 |
| 194 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-10-29 |
| 195 | B01129 | WOCOM SECURITIES LTD | 47,000 | -1,500 | 0.01 | -0.00 | 2010-10-29 |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,000 | -2,000 | 0.03 | -0.00 | 2010-10-29 |
| 197 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 198 | B01469 | KAISER SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 199 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 200 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 201 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-29 | |
| 202 | B01458 | YICKO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 203 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-10-29 |
| 204 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2010-10-29 |
| 205 | B01152 | YU ON SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2010-10-29 |
| 206 | B01340 | LEHIN SECURITIES LTD | 18,060 | -3,340 | 0.00 | -0.00 | 2010-10-29 |
| 207 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | -3,500 | 0.00 | -0.00 | 2010-10-29 |
| 208 | B01788 | SUNRISE SECURITIES LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2010-10-29 |
| 209 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2010-10-29 | |
| 210 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-10-29 |
| 211 | B01416 | VC BROKERAGE LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2010-10-29 |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -6,500 | 0.04 | -0.00 | 2010-10-29 |
| 213 | B01569 | TANG PING KONG LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2010-10-29 |
| 214 | B01280 | WING FAT SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2010-10-29 |
| 215 | B01289 | SOUTH CHINA SECURITIES LTD | 179,400 | -7,500 | 0.02 | -0.00 | 2010-10-29 |
| 216 | B01290 | SPS SECURITIES LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2010-10-29 |
| 217 | B01438 | KINGSTON SECURITIES LTD | 43,000 | -8,500 | 0.01 | -0.00 | 2010-10-29 |
| 218 | B01776 | AIF SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2010-10-29 |
| 219 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,936,700 | -9,000 | 0.24 | -0.00 | 2010-10-29 |
| 220 | B01212 | HENYEP SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2010-10-29 |
| 221 | B01749 | TANG KEE SECURITIES LTD | 18,500 | -9,000 | 0.00 | -0.00 | 2010-10-29 |
| 222 | B01410 | WINGS SECURITIES (HK) LTD | 51,500 | -9,000 | 0.01 | -0.00 | 2010-10-29 |
| 223 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 224 | B01734 | KCG SECURITIES ASIA LTD | 1 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 225 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2010-10-29 |
| 226 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,115,000 | -11,000 | 0.14 | -0.00 | 2010-10-29 |
| 227 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 279,000 | -12,000 | 0.04 | -0.00 | 2010-10-29 |
| 228 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 421,800 | -14,000 | 0.05 | -0.00 | 2010-10-29 |
| 229 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,500 | -18,000 | 0.01 | -0.00 | 2010-10-29 |
| 230 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,600,451 | -19,000 | 0.20 | -0.00 | 2010-10-29 |
| 231 | B01831 | NERICO BROTHERS LTD | 70,500 | -19,500 | 0.01 | -0.00 | 2010-10-29 |
| 232 | B01778 | UNITED WORLD ONLINE LTD | 2,558,500 | -21,500 | 0.32 | -0.00 | 2010-10-29 |
| 233 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | -23,500 | 0.02 | -0.00 | 2010-10-29 |
| 234 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2010-10-29 |
| 235 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,100 | -26,500 | 0.04 | -0.00 | 2010-10-29 |
| 236 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,500 | -31,500 | 0.00 | -0.00 | 2010-10-29 |
| 237 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,140 | -35,500 | 0.02 | -0.00 | 2010-10-29 |
| 238 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,914,120 | -38,000 | 0.75 | -0.00 | 2010-10-29 |
| 239 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,641,791 | -41,309 | 0.96 | -0.01 | 2010-10-29 |
| 240 | B01324 | FUNDERSTONE SECURITIES LTD | 119,992 | -44,000 | 0.02 | -0.01 | 2010-10-29 |
| 241 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 424,660 | -49,500 | 0.05 | -0.01 | 2010-10-29 |
| 242 | B01420 | A ONE INVESTMENT CO LTD | 19,000 | -74,000 | 0.00 | -0.01 | 2010-10-29 |
| 243 | B01121 | SG SECURITIES (HK) LTD | 1,879,694 | -74,560 | 0.24 | -0.01 | 2010-10-29 |
| 244 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -78,000 | 0.00 | -0.01 | 2010-10-29 |
| 245 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,400 | -84,000 | 0.04 | -0.01 | 2010-10-29 |
| 246 | B01330 | NOMURA SECURITIES (HK) LTD | 6,195,334 | -84,500 | 0.78 | -0.01 | 2010-10-29 |
| 247 | B01610 | KGI ASIA LTD | 1,860,900 | -97,500 | 0.23 | -0.01 | 2010-10-29 |
| 248 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,937,600 | -101,500 | 0.24 | -0.01 | 2010-10-29 |
| 249 | B01209 | MASON SECURITIES LTD | 724,500 | -270,500 | 0.09 | -0.03 | 2010-10-29 |
| 250 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 891,714 | -369,500 | 0.11 | -0.05 | 2010-10-29 |
| 251 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,023,600 | -401,500 | 0.63 | -0.05 | 2010-10-29 |
| 252 | B01284 | HANG SENG SECURITIES LTD | 12,648,450 | -467,500 | 1.59 | -0.06 | 2010-10-29 |
| 253 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,591,550 | -474,500 | 0.20 | -0.06 | 2010-10-29 |
| 254 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,300 | -673,000 | 0.06 | -0.08 | 2010-10-29 |
| 255 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,909,903 | -775,000 | 1.25 | -0.10 | 2010-10-29 |
| 256 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,519,692 | -985,135 | 7.13 | -0.12 | 2010-10-29 |
| 257 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,990,585 | -5,647,228 | 24.71 | -0.71 | 2010-10-29 |
| 257 | Total changed named holdings | 554,143,028 | 267,000 | 69.87 | 0.03 | ||
| 126 | Unchanged named holdings | 10,008,675 | 0 | 1.26 | 0.00 | ||
| 383 | Total named holdings | 564,151,703 | 267,000 | 71.13 | 0.00 | ||
| 50 | Unnamed Investor Participants | 497,000 | -210,000 | 0.06 | -0.03 | ||
| 433 | Total securities in CCASS | 564,648,703 | 57,000 | 71.20 | 0.01 | ||
| Securities not in CCASS | 228,451,297 | -57,000 | 28.80 | -0.01 | |||
| 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 | 2010-10-27 |
| Volume | 27,118,580 |
| Turnover | 1,278,573,505 |
| Average price | 47.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy