BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,055,325 | 2,197,229 | 1.14 | 0.28 | 2010-11-05 |
| 2 | C00010 | CITIBANK N.A. | 53,800,113 | 1,040,865 | 6.78 | 0.13 | 2010-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,504,148 | 949,078 | 7.12 | 0.12 | 2010-11-05 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,296,478 | 512,500 | 0.16 | 0.06 | 2010-11-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,258,027 | 292,549 | 7.22 | 0.04 | 2010-11-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 811,345 | 161,030 | 0.10 | 0.02 | 2010-11-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,726,300 | 156,000 | 2.61 | 0.02 | 2010-11-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,551,053 | 133,500 | 1.20 | 0.02 | 2010-11-05 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,116,462 | 110,500 | 0.14 | 0.01 | 2010-11-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 342,500 | 107,000 | 0.04 | 0.01 | 2010-11-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,300 | 102,500 | 0.11 | 0.01 | 2010-11-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,929 | 101,926 | 0.26 | 0.01 | 2010-11-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 62,500 | 0.04 | 0.01 | 2010-11-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 53,500 | 50,000 | 0.01 | 0.01 | 2010-11-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,439,100 | 42,000 | 0.43 | 0.01 | 2010-11-05 |
| 16 | B01610 | KGI ASIA LTD | 1,937,400 | 37,500 | 0.24 | 0.00 | 2010-11-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 466,000 | 26,000 | 0.06 | 0.00 | 2010-11-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,015,240 | 22,000 | 0.13 | 0.00 | 2010-11-05 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 65,500 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,592 | 19,500 | 0.03 | 0.00 | 2010-11-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 19,500 | 0.01 | 0.00 | 2010-11-05 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 140,752 | 19,260 | 0.02 | 0.00 | 2010-11-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,700 | 19,000 | 0.26 | 0.00 | 2010-11-05 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 110,500 | 19,000 | 0.01 | 0.00 | 2010-11-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,007 | 18,500 | 0.20 | 0.00 | 2010-11-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,093,800 | 18,000 | 0.26 | 0.00 | 2010-11-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,002,100 | 17,500 | 0.63 | 0.00 | 2010-11-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 16,000 | 0.01 | 0.00 | 2010-11-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,377,423 | 13,500 | 0.43 | 0.00 | 2010-11-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,400 | 11,000 | 0.05 | 0.00 | 2010-11-05 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 10,500 | 0.01 | 0.00 | 2010-11-05 |
| 32 | B01678 | GLS SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 33 | B01462 | MANGO FINANCIAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 432,336 | 10,000 | 0.05 | 0.00 | 2010-11-05 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 9,500 | 0.01 | 0.00 | 2010-11-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 8,000 | 0.06 | 0.00 | 2010-11-05 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,600 | 7,500 | 0.14 | 0.00 | 2010-11-05 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,223,000 | 5,500 | 0.15 | 0.00 | 2010-11-05 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,882 | 5,500 | 0.01 | 0.00 | 2010-11-05 |
| 41 | B01275 | SANFULL SECURITIES LTD | 182,500 | 5,500 | 0.02 | 0.00 | 2010-11-05 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 44 | B01173 | RIFA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,911,560 | 4,500 | 0.37 | 0.00 | 2010-11-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 975,074 | 4,500 | 0.12 | 0.00 | 2010-11-05 |
| 47 | B01606 | EWARTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,031,800 | 4,000 | 0.13 | 0.00 | 2010-11-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 131,500 | 3,500 | 0.02 | 0.00 | 2010-11-05 |
| 50 | B01209 | MASON SECURITIES LTD | 740,500 | 3,500 | 0.09 | 0.00 | 2010-11-05 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,000 | 3,000 | 0.02 | 0.00 | 2010-11-05 |
| 52 | B01705 | HENIK SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2010-11-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,900 | 2,500 | 0.18 | 0.00 | 2010-11-05 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2010-11-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 326,500 | 2,500 | 0.04 | 0.00 | 2010-11-05 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 2,500 | 0.02 | 0.00 | 2010-11-05 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2010-11-05 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,500 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 61 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,200 | 2,000 | 0.21 | 0.00 | 2010-11-05 |
| 63 | B01567 | PRIME SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 1,673,500 | 2,000 | 0.21 | 0.00 | 2010-11-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 280,500 | 2,000 | 0.04 | 0.00 | 2010-11-05 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 180,900 | 2,000 | 0.02 | 0.00 | 2010-11-05 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | 1,500 | 0.04 | 0.00 | 2010-11-05 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 6,589,584 | 1,500 | 0.83 | 0.00 | 2010-11-05 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,100 | 1,500 | 0.02 | 0.00 | 2010-11-05 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 1,500 | 0.01 | 0.00 | 2010-11-05 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2010-11-05 |
| 72 | B01329 | BLOOMYEARS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2010-11-05 |
| 76 | B01450 | DL BROKERAGE LTD | 265,500 | 1,000 | 0.03 | 0.00 | 2010-11-05 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2010-11-05 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2010-11-05 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2010-11-05 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2010-11-05 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 82 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 48,800 | 500 | 0.01 | 0.00 | 2010-11-05 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 89 | B01123 | HING WONG SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,000 | 500 | 0.01 | 0.00 | 2010-11-05 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 92 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | 500 | 0.01 | 0.00 | 2010-11-05 |
| 94 | B01708 | ROSA SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 95 | B01290 | SPS SECURITIES LTD | 46,500 | 500 | 0.01 | 0.00 | 2010-11-05 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2010-11-05 |
| 98 | B01772 | TENSANT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,829,800 | 500 | 0.36 | 0.00 | 2010-11-05 |
| 100 | B01458 | YICKO SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 32,353 | -248 | 0.00 | -0.00 | 2010-11-05 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,500 | -500 | 0.01 | -0.00 | 2010-11-05 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -500 | 0.01 | -0.00 | 2010-11-05 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 106 | B01267 | WINFULL SECURITIES LTD | 54,000 | -500 | 0.01 | -0.00 | 2010-11-05 |
| 107 | B01740 | WIN SECURITIES LTD | 293,500 | -500 | 0.04 | -0.00 | 2010-11-05 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,500 | -500 | 0.01 | -0.00 | 2010-11-05 |
| 109 | B01340 | LEHIN SECURITIES LTD | 16,710 | -850 | 0.00 | -0.00 | 2010-11-05 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2010-11-05 |
| 111 | B01252 | CORPORATE BROKERS LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2010-11-05 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 113 | B01550 | HUAYU SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 114 | B01868 | JIMEI SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2010-11-05 |
| 115 | B01698 | LUEN SING SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,100 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 117 | B01150 | MTF SECURITIES LTD | 161,500 | -1,000 | 0.02 | -0.00 | 2010-11-05 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-11-05 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,640 | -1,000 | 0.02 | -0.00 | 2010-11-05 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2010-11-05 |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 123 | B01684 | WANG ON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 124 | B01227 | HOORAY SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2010-11-05 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 126 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,600 | -2,000 | 0.04 | -0.00 | 2010-11-05 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,400 | -3,000 | 0.04 | -0.00 | 2010-11-05 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,500 | -3,000 | 0.01 | -0.00 | 2010-11-05 |
| 132 | B01460 | BERICH BROKERAGE LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | -4,000 | 0.03 | -0.00 | 2010-11-05 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2010-11-05 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,500 | -5,000 | 0.02 | -0.00 | 2010-11-05 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2010-11-05 |
| 139 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2010-11-05 |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,500 | -5,000 | 0.00 | -0.00 | 2010-11-05 |
| 141 | B01716 | ORIENT SECURITIES LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2010-11-05 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -7,000 | 0.03 | -0.00 | 2010-11-05 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,200 | -8,500 | 0.15 | -0.00 | 2010-11-05 |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 2,516,500 | -9,000 | 0.32 | -0.00 | 2010-11-05 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,265 | -9,500 | 0.01 | -0.00 | 2010-11-05 |
| 146 | B01420 | A ONE INVESTMENT CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 1,075,100 | -10,500 | 0.14 | -0.00 | 2010-11-05 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 110,500 | -10,500 | 0.01 | -0.00 | 2010-11-05 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,100 | -11,000 | 0.03 | -0.00 | 2010-11-05 |
| 151 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | -0.00 | 2010-11-05 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,100 | -13,000 | 0.26 | -0.00 | 2010-11-05 |
| 153 | B01375 | AVEREST CAPITAL LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-11-05 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,500 | -14,500 | 0.03 | -0.00 | 2010-11-05 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,800 | -17,500 | 0.05 | -0.00 | 2010-11-05 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,500 | -17,500 | 0.10 | -0.00 | 2010-11-05 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,200 | -20,000 | 0.36 | -0.00 | 2010-11-05 |
| 158 | C00016 | DBS BANK LTD | 939,146 | -20,281 | 0.12 | -0.00 | 2010-11-05 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,236,600 | -20,500 | 0.91 | -0.00 | 2010-11-05 |
| 160 | B01695 | DAH SING SECURITIES LTD | 363,900 | -25,500 | 0.05 | -0.00 | 2010-11-05 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 991,500 | -25,500 | 0.13 | -0.00 | 2010-11-05 |
| 162 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 41,000 | -30,000 | 0.01 | -0.00 | 2010-11-05 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 1,475,828 | -30,926 | 0.19 | -0.00 | 2010-11-05 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 223,862 | -35,260 | 0.03 | -0.00 | 2010-11-05 |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,800 | -40,000 | 0.17 | -0.01 | 2010-11-05 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,600 | -48,500 | 0.34 | -0.01 | 2010-11-05 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,015,794 | -59,500 | 0.13 | -0.01 | 2010-11-05 |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,000 | -0.01 | 2010-11-05 | |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,200 | -70,000 | 0.20 | -0.01 | 2010-11-05 |
| 170 | C00074 | DEUTSCHE BANK AG | 5,113,386 | -77,000 | 0.64 | -0.01 | 2010-11-05 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 12,740,800 | -85,000 | 1.61 | -0.01 | 2010-11-05 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,710,964 | -144,460 | 0.59 | -0.02 | 2010-11-05 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,581 | -159,000 | 0.06 | -0.02 | 2010-11-05 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,820,620 | -173,000 | 0.73 | -0.02 | 2010-11-05 |
| 175 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,371,050 | -210,000 | 0.17 | -0.03 | 2010-11-05 |
| 176 | C00093 | BNP PARIBAS | 3,752,071 | -274,000 | 0.47 | -0.03 | 2010-11-05 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,336,403 | -430,500 | 1.05 | -0.05 | 2010-11-05 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,367,347 | -565,582 | 0.93 | -0.07 | 2010-11-05 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,519,132 | -3,650,830 | 24.65 | -0.46 | 2010-11-05 |
| 179 | Total changed named holdings | 540,417,182 | -13,500 | 68.14 | -0.00 | ||
| 203 | Unchanged named holdings | 24,146,521 | 0 | 3.04 | 0.00 | ||
| 382 | Total named holdings | 564,563,703 | -13,500 | 71.18 | 0.00 | ||
| 52 | Unnamed Investor Participants | 499,000 | 13,500 | 0.06 | 0.00 | ||
| 434 | Total securities in CCASS | 565,062,703 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,037,297 | 0 | 28.75 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 8,040,368 |
| Turnover | 363,236,165 |
| Average price | 45.177 |
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