BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,080,164 | 1,182,787 | 0.77 | 0.15 | 2010-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,896,180 | 941,477 | 0.62 | 0.12 | 2010-11-10 |
| 3 | C00010 | CITIBANK N.A. | 56,470,744 | 554,902 | 7.12 | 0.07 | 2010-11-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,214,730 | 365,878 | 0.15 | 0.05 | 2010-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 333,029 | 333,029 | 0.04 | 0.04 | 2010-11-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 279,500 | 240,000 | 0.04 | 0.03 | 2010-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,413,563 | 228,799 | 6.86 | 0.03 | 2010-11-10 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 731,500 | 219,500 | 0.09 | 0.03 | 2010-11-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 999,800 | 209,000 | 0.13 | 0.03 | 2010-11-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,709 | 184,635 | 0.15 | 0.02 | 2010-11-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,722,528 | 179,000 | 0.22 | 0.02 | 2010-11-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,700 | 100,500 | 0.37 | 0.01 | 2010-11-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,145,300 | 70,000 | 0.77 | 0.01 | 2010-11-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,156,600 | 65,500 | 0.65 | 0.01 | 2010-11-10 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 646,978 | 50,500 | 0.08 | 0.01 | 2010-11-10 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 41,000 | 0.01 | 0.01 | 2010-11-10 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,116 | 37,754 | 0.04 | 0.00 | 2010-11-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,442,100 | 36,000 | 0.94 | 0.00 | 2010-11-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,569,100 | 32,000 | 0.45 | 0.00 | 2010-11-10 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,500 | 31,500 | 0.01 | 0.00 | 2010-11-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,400 | 24,000 | 0.05 | 0.00 | 2010-11-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | 23,000 | 0.17 | 0.00 | 2010-11-10 |
| 23 | B01577 | YF SECURITIES CO LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2010-11-10 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,526,800 | 19,700 | 0.32 | 0.00 | 2010-11-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,359,814 | 16,000 | 0.68 | 0.00 | 2010-11-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,845,700 | 14,900 | 0.36 | 0.00 | 2010-11-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 942,725 | 13,225 | 0.12 | 0.00 | 2010-11-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 38,446 | 10,520 | 0.00 | 0.00 | 2010-11-10 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 453,800 | 10,000 | 0.06 | 0.00 | 2010-11-10 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | 8,500 | 0.00 | 0.00 | 2010-11-10 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,500 | 8,000 | 0.01 | 0.00 | 2010-11-10 |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 430,136 | 7,500 | 0.05 | 0.00 | 2010-11-10 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 430,261 | 7,400 | 0.05 | 0.00 | 2010-11-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,300 | 6,000 | 0.26 | 0.00 | 2010-11-10 |
| 36 | B01740 | WIN SECURITIES LTD | 298,500 | 6,000 | 0.04 | 0.00 | 2010-11-10 |
| 37 | C00026 | CHONG HING BANK LTD | 1,335,000 | 5,000 | 0.17 | 0.00 | 2010-11-10 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2010-11-10 |
| 40 | B01209 | MASON SECURITIES LTD | 743,000 | 4,000 | 0.09 | 0.00 | 2010-11-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 286,500 | 4,000 | 0.04 | 0.00 | 2010-11-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,500 | 3,500 | 0.03 | 0.00 | 2010-11-10 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,500 | 3,500 | 0.02 | 0.00 | 2010-11-10 |
| 44 | B01831 | NERICO BROTHERS LTD | 74,500 | 3,000 | 0.01 | 0.00 | 2010-11-10 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 38,261 | 3,000 | 0.00 | 0.00 | 2010-11-10 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,383 | 2,700 | 0.43 | 0.00 | 2010-11-10 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2010-11-10 |
| 51 | B01460 | BERICH BROKERAGE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2010-11-10 |
| 54 | B01606 | EWARTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-11-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 500 | 0.00 | 0.00 | 2010-11-10 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 180,500 | 500 | 0.02 | 0.00 | 2010-11-10 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 133,500 | 500 | 0.02 | 0.00 | 2010-11-10 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-11-10 |
| 66 | B01567 | PRIME SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2010-11-10 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,908,560 | -500 | 0.37 | -0.00 | 2010-11-10 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | -500 | 0.01 | -0.00 | 2010-11-10 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2010-11-10 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-11-10 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-11-10 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2010-11-10 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-11-10 |
| 74 | B01150 | MTF SECURITIES LTD | 160,500 | -500 | 0.02 | -0.00 | 2010-11-10 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 192,471 | -500 | 0.02 | -0.00 | 2010-11-10 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2010-11-10 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2010-11-10 |
| 78 | B01375 | AVEREST CAPITAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,000 | -1,000 | 0.04 | -0.00 | 2010-11-10 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2010-11-10 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 48,800 | -1,000 | 0.01 | -0.00 | 2010-11-10 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2010-11-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,200 | -1,000 | 0.20 | -0.00 | 2010-11-10 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 319,600 | -1,000 | 0.04 | -0.00 | 2010-11-10 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 97 | B01708 | ROSA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 98 | B01709 | RPS INVESTMENT LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 99 | B01290 | SPS SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2010-11-10 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 101 | B01684 | WANG ON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 102 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2010-11-10 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,900 | -1,500 | 0.02 | -0.00 | 2010-11-10 |
| 107 | B01661 | HERMES SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2010-11-10 |
| 108 | B01550 | HUAYU SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2010-11-10 |
| 109 | B01610 | KGI ASIA LTD | 1,903,900 | -1,500 | 0.24 | -0.00 | 2010-11-10 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 111 | B01522 | CHUANGS & CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 112 | B01252 | CORPORATE BROKERS LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-11-10 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2010-11-10 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,300 | -2,000 | 0.05 | -0.00 | 2010-11-10 |
| 115 | B01705 | HENIK SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2010-11-10 |
| 116 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,140 | -2,500 | 0.02 | -0.00 | 2010-11-10 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | -2,500 | 0.02 | -0.00 | 2010-11-10 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2010-11-10 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2010-11-10 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2010-11-10 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,382 | -3,500 | 0.01 | -0.00 | 2010-11-10 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,786,120 | -3,500 | 0.73 | -0.00 | 2010-11-10 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -3,500 | 0.01 | -0.00 | 2010-11-10 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2010-11-10 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-11-10 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,600 | -4,000 | 0.00 | -0.00 | 2010-11-10 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 41,500 | -4,500 | 0.01 | -0.00 | 2010-11-10 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 253,500 | -5,000 | 0.03 | -0.00 | 2010-11-10 |
| 131 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2010-11-10 |
| 132 | B01462 | MANGO FINANCIAL LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 393,500 | -5,000 | 0.05 | -0.00 | 2010-11-10 |
| 134 | B01350 | S. W. WOO & CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 |
| 135 | B01416 | VC BROKERAGE LTD | 77,500 | -5,500 | 0.01 | -0.00 | 2010-11-10 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | -6,000 | 0.02 | -0.00 | 2010-11-10 |
| 137 | B01298 | GET NICE SECURITIES LTD | 319,000 | -6,000 | 0.04 | -0.00 | 2010-11-10 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2010-11-10 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2010-11-10 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,900 | -6,500 | 0.18 | -0.00 | 2010-11-10 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,500 | -6,500 | 0.01 | -0.00 | 2010-11-10 |
| 142 | C00018 | HANG SENG BANK LTD | 6,209,102 | -7,000 | 0.78 | -0.00 | 2010-11-10 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,047,800 | -7,000 | 0.13 | -0.00 | 2010-11-10 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | -7,000 | 0.06 | -0.00 | 2010-11-10 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,100 | -7,000 | 0.02 | -0.00 | 2010-11-10 |
| 146 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,500 | -8,000 | 0.00 | -0.00 | 2010-11-10 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2010-11-10 |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 184,400 | -8,000 | 0.02 | -0.00 | 2010-11-10 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,500 | -9,000 | 0.03 | -0.00 | 2010-11-10 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -9,000 | 0.01 | -0.00 | 2010-11-10 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,248,903 | -9,000 | 1.04 | -0.00 | 2010-11-10 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,000 | -10,000 | 0.05 | -0.00 | 2010-11-10 |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2010-11-10 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,600 | -11,000 | 0.13 | -0.00 | 2010-11-10 |
| 155 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,500 | -11,000 | 0.00 | -0.00 | 2010-11-10 |
| 156 | B01275 | SANFULL SECURITIES LTD | 161,500 | -11,500 | 0.02 | -0.00 | 2010-11-10 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -11,500 | 0.01 | -0.00 | 2010-11-10 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,561,050 | -12,000 | 0.20 | -0.00 | 2010-11-10 |
| 159 | B01695 | DAH SING SECURITIES LTD | 343,400 | -12,500 | 0.04 | -0.00 | 2010-11-10 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,900 | -15,000 | 0.03 | -0.00 | 2010-11-10 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 250,500 | -15,500 | 0.03 | -0.00 | 2010-11-10 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,929 | -15,500 | 0.25 | -0.00 | 2010-11-10 |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,717,951 | -16,000 | 0.22 | -0.00 | 2010-11-10 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,700 | -17,000 | 0.14 | -0.00 | 2010-11-10 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | -19,000 | 0.05 | -0.00 | 2010-11-10 |
| 166 | B01267 | WINFULL SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2010-11-10 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,500 | -22,000 | 0.12 | -0.00 | 2010-11-10 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 1,059,100 | -23,000 | 0.13 | -0.00 | 2010-11-10 |
| 169 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2010-11-10 |
| 170 | B01584 | CHIEF SECURITIES LTD | 959,240 | -38,500 | 0.12 | -0.00 | 2010-11-10 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -46,000 | 0.04 | -0.01 | 2010-11-10 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,577,700 | -63,000 | 0.20 | -0.01 | 2010-11-10 |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,007 | -63,000 | 0.18 | -0.01 | 2010-11-10 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,200 | -81,000 | 0.24 | -0.01 | 2010-11-10 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,027,202 | -85,741 | 0.89 | -0.01 | 2010-11-10 |
| 176 | C00016 | DBS BANK LTD | 1,000,646 | -97,500 | 0.13 | -0.01 | 2010-11-10 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,581 | -98,500 | 0.05 | -0.01 | 2010-11-10 |
| 178 | B01130 | BOCI SECURITIES LTD | 9,170,553 | -121,500 | 1.16 | -0.02 | 2010-11-10 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,600 | -131,000 | 0.32 | -0.02 | 2010-11-10 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 12,495,300 | -137,500 | 1.58 | -0.02 | 2010-11-10 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,100 | -146,500 | 0.24 | -0.02 | 2010-11-10 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 6,694,449 | -192,135 | 0.84 | -0.02 | 2010-11-10 |
| 183 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 660,681 | -366,900 | 0.08 | -0.05 | 2010-11-10 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,800 | -372,605 | 0.21 | -0.05 | 2010-11-10 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -394,000 | -0.05 | 2010-11-10 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,852,088 | -632,325 | 25.07 | -0.08 | 2010-11-10 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,400 | -656,500 | 2.47 | -0.08 | 2010-11-10 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,217,027 | -1,115,500 | 7.09 | -0.14 | 2010-11-10 |
| 188 | Total changed named holdings | 549,930,249 | 2,000 | 69.34 | 0.00 | ||
| 193 | Unchanged named holdings | 14,638,954 | 0 | 1.85 | 0.00 | ||
| 381 | Total named holdings | 564,569,203 | 2,000 | 71.19 | 0.00 | ||
| 51 | Unnamed Investor Participants | 496,500 | 0 | 0.06 | 0.00 | ||
| 432 | Total securities in CCASS | 565,065,703 | 2,000 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,034,297 | -2,000 | 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 | 2010-11-08 |
| Volume | 9,092,388 |
| Turnover | 452,705,998 |
| Average price | 49.790 |
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