BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,762,857 | 1,129,805 | 1.10 | 0.14 | 2010-12-13 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,720,497 | 1,039,000 | 0.22 | 0.13 | 2010-12-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,208,649 | 592,000 | 0.15 | 0.07 | 2010-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,381,099 | 391,500 | 2.70 | 0.05 | 2010-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,185,700 | 155,500 | 0.40 | 0.02 | 2010-12-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,994,192 | 141,500 | 0.25 | 0.02 | 2010-12-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,100 | 138,500 | 0.27 | 0.02 | 2010-12-13 |
| 8 | C00010 | CITIBANK N.A. | 57,258,431 | 135,394 | 7.22 | 0.02 | 2010-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,969,053 | 108,000 | 1.26 | 0.01 | 2010-12-13 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 646,475 | 101,500 | 0.08 | 0.01 | 2010-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,200 | 97,000 | 0.27 | 0.01 | 2010-12-13 |
| 12 | C00016 | DBS BANK LTD | 718,428 | 61,000 | 0.09 | 0.01 | 2010-12-13 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,219,571 | 45,660 | 0.28 | 0.01 | 2010-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,200 | 45,500 | 0.16 | 0.01 | 2010-12-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,156,600 | 43,000 | 0.15 | 0.01 | 2010-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,226,760 | 41,500 | 1.67 | 0.01 | 2010-12-13 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 279,839 | 40,500 | 0.04 | 0.01 | 2010-12-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | 40,000 | 0.05 | 0.01 | 2010-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,400 | 36,500 | 0.18 | 0.00 | 2010-12-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,609 | 32,500 | 0.14 | 0.00 | 2010-12-13 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 159,100 | 30,000 | 0.02 | 0.00 | 2010-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,767,700 | 28,500 | 0.22 | 0.00 | 2010-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,007 | 27,500 | 0.21 | 0.00 | 2010-12-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 23,000 | 0.03 | 0.00 | 2010-12-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,863,069 | 21,456 | 7.04 | 0.00 | 2010-12-13 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,407,400 | 19,500 | 0.81 | 0.00 | 2010-12-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | 16,000 | 0.02 | 0.00 | 2010-12-13 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 3,075,766 | 15,000 | 0.39 | 0.00 | 2010-12-13 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2010-12-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 13,000 | 0.03 | 0.00 | 2010-12-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,343,197 | 12,550 | 0.80 | 0.00 | 2010-12-13 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,705 | 12,500 | 0.05 | 0.00 | 2010-12-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,506,777 | 12,500 | 0.82 | 0.00 | 2010-12-13 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,500 | 12,000 | 0.02 | 0.00 | 2010-12-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,100 | 11,000 | 0.14 | 0.00 | 2010-12-13 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 10,500 | 0.02 | 0.00 | 2010-12-13 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | 10,000 | 0.05 | 0.00 | 2010-12-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 10,000 | 0.05 | 0.00 | 2010-12-13 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 321,000 | 10,000 | 0.04 | 0.00 | 2010-12-13 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 672,392 | 10,000 | 0.08 | 0.00 | 2010-12-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,890 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2010-12-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,500 | 9,500 | 0.07 | 0.00 | 2010-12-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,753 | 9,500 | 0.16 | 0.00 | 2010-12-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,900 | 9,000 | 0.06 | 0.00 | 2010-12-13 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 57,800 | 9,000 | 0.01 | 0.00 | 2010-12-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,528,600 | 8,000 | 0.44 | 0.00 | 2010-12-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,954 | 7,978 | 0.34 | 0.00 | 2010-12-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,559,700 | 7,600 | 0.95 | 0.00 | 2010-12-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,032,740 | 7,500 | 0.13 | 0.00 | 2010-12-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 191,900 | 7,500 | 0.02 | 0.00 | 2010-12-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,792 | 7,000 | 0.04 | 0.00 | 2010-12-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 31,887 | 6,654 | 0.00 | 0.00 | 2010-12-13 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-12-13 |
| 57 | B01695 | DAH SING SECURITIES LTD | 386,900 | 5,500 | 0.05 | 0.00 | 2010-12-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,125,300 | 5,500 | 0.27 | 0.00 | 2010-12-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,900 | 5,000 | 0.03 | 0.00 | 2010-12-13 |
| 60 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 229,500 | 5,000 | 0.03 | 0.00 | 2010-12-13 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 5,000 | 0.01 | 0.00 | 2010-12-13 |
| 62 | B01212 | HENYEP SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2010-12-13 |
| 63 | B01740 | WIN SECURITIES LTD | 304,000 | 4,500 | 0.04 | 0.00 | 2010-12-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 4,500 | 0.02 | 0.00 | 2010-12-13 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,500 | 4,000 | 0.02 | 0.00 | 2010-12-13 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 90,500 | 4,000 | 0.01 | 0.00 | 2010-12-13 |
| 67 | B01275 | SANFULL SECURITIES LTD | 216,500 | 4,000 | 0.03 | 0.00 | 2010-12-13 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2010-12-13 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2010-12-13 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,900,600 | 4,000 | 0.37 | 0.00 | 2010-12-13 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,354,800 | 4,000 | 0.30 | 0.00 | 2010-12-13 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 549,000 | 3,500 | 0.07 | 0.00 | 2010-12-13 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,600 | 3,500 | 0.02 | 0.00 | 2010-12-13 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 3,500 | 0.01 | 0.00 | 2010-12-13 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | 3,500 | 0.01 | 0.00 | 2010-12-13 |
| 76 | B01416 | VC BROKERAGE LTD | 77,000 | 3,500 | 0.01 | 0.00 | 2010-12-13 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,642 | 3,000 | 0.26 | 0.00 | 2010-12-13 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,676,050 | 3,000 | 0.21 | 0.00 | 2010-12-13 |
| 79 | B01298 | GET NICE SECURITIES LTD | 275,500 | 3,000 | 0.03 | 0.00 | 2010-12-13 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,000 | 3,000 | 0.03 | 0.00 | 2010-12-13 |
| 81 | B01708 | ROSA SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2010-12-13 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,900 | 2,500 | 0.02 | 0.00 | 2010-12-13 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2010-12-13 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2010-12-13 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 87 | B01209 | MASON SECURITIES LTD | 700,500 | 2,000 | 0.09 | 0.00 | 2010-12-13 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 9,803 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 90 | B01567 | PRIME SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 91 | B01173 | RIFA SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2010-12-13 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-12-13 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,801 | 1,800 | 0.01 | 0.00 | 2010-12-13 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,692 | 1,500 | 0.04 | 0.00 | 2010-12-13 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2010-12-13 |
| 98 | B01460 | BERICH BROKERAGE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 99 | B01606 | EWARTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 104 | B01340 | LEHIN SECURITIES LTD | 17,070 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 1,218,000 | 1,000 | 0.15 | 0.00 | 2010-12-13 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2010-12-13 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 114 | B01267 | WINFULL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 115 | B01280 | WING FAT SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 116 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 |
| 117 | B01329 | BLOOMYEARS LTD | 9,500 | 500 | 0.00 | 0.00 | 2010-12-13 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2010-12-13 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 500 | 0.01 | 0.00 | 2010-12-13 |
| 120 | B01450 | DL BROKERAGE LTD | 276,000 | 500 | 0.03 | 0.00 | 2010-12-13 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,300 | 500 | 0.06 | 0.00 | 2010-12-13 |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-12-13 |
| 123 | B01705 | HENIK SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2010-12-13 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 500 | 0.01 | 0.00 | 2010-12-13 |
| 125 | B01123 | HING WONG SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2010-12-13 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 500 | 0.01 | 0.00 | 2010-12-13 |
| 127 | B01150 | MTF SECURITIES LTD | 152,500 | 500 | 0.02 | 0.00 | 2010-12-13 |
| 128 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2010-12-13 |
| 129 | B01427 | TSE'S SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2010-12-13 |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 498,800 | -500 | 0.06 | -0.00 | 2010-12-13 |
| 131 | B01569 | TANG PING KONG LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-12-13 |
| 132 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-12-13 |
| 133 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-12-13 |
| 134 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-12-13 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2010-12-13 |
| 136 | B01252 | CORPORATE BROKERS LTD | 89,500 | -1,500 | 0.01 | -0.00 | 2010-12-13 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2010-12-13 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2010-12-13 |
| 139 | B01734 | KCG SECURITIES ASIA LTD | 1 | -5,000 | 0.00 | -0.00 | 2010-12-13 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,097,300 | -7,000 | 0.14 | -0.00 | 2010-12-13 |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-12-13 |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,500 | -15,000 | 0.01 | -0.00 | 2010-12-13 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 6,737,979 | -15,500 | 0.85 | -0.00 | 2010-12-13 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,500 | -16,499 | 0.02 | -0.00 | 2010-12-13 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,089,600 | -22,500 | 0.64 | -0.00 | 2010-12-13 |
| 146 | B01610 | KGI ASIA LTD | 880,700 | -24,500 | 0.11 | -0.00 | 2010-12-13 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,844 | -29,660 | 0.33 | -0.00 | 2010-12-13 |
| 148 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -31,500 | 0.00 | -0.00 | 2010-12-13 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,222,120 | -46,500 | 0.78 | -0.01 | 2010-12-13 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,981 | -56,000 | 0.11 | -0.01 | 2010-12-13 |
| 151 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 364,781 | -87,000 | 0.05 | -0.01 | 2010-12-13 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,000 | -88,000 | 0.12 | -0.01 | 2010-12-13 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,600 | -139,000 | 0.26 | -0.02 | 2010-12-13 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,800 | -200,000 | 0.10 | -0.03 | 2010-12-13 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,872,038 | -215,071 | 7.68 | -0.03 | 2010-12-13 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,989,652 | -264,000 | 1.01 | -0.03 | 2010-12-13 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,101 | -672,000 | 0.04 | -0.08 | 2010-12-13 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 363,587 | -838,912 | 0.05 | -0.11 | 2010-12-13 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,760,745 | -2,247,755 | 23.55 | -0.28 | 2010-12-13 |
| 159 | Total changed named holdings | 540,479,576 | -3,500 | 68.15 | -0.00 | ||
| 226 | Unchanged named holdings | 24,070,527 | 0 | 3.03 | 0.00 | ||
| 385 | Total named holdings | 564,550,103 | -3,500 | 71.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 522,500 | 4,500 | 0.07 | 0.00 | ||
| 446 | Total securities in CCASS | 565,072,603 | 1,000 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,027,397 | -1,000 | 28.75 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 5,629,346 |
| Turnover | 252,764,314 |
| Average price | 44.901 |
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