BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,269,893 | 670,428 | 0.79 | 0.08 | 2011-02-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,234,305 | 638,545 | 0.53 | 0.08 | 2011-02-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,596,244 | 437,958 | 7.14 | 0.06 | 2011-02-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 565,888 | 421,388 | 0.07 | 0.05 | 2011-02-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,852,815 | 343,046 | 7.67 | 0.04 | 2011-02-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,389 | 332,100 | 0.06 | 0.04 | 2011-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,397,669 | 293,500 | 3.33 | 0.04 | 2011-02-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,481,176 | 216,500 | 0.19 | 0.03 | 2011-02-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,481 | 111,000 | 0.09 | 0.01 | 2011-02-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 96,000 | 0.10 | 0.01 | 2011-02-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,700 | 83,000 | 0.19 | 0.01 | 2011-02-18 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 549,111 | 78,500 | 0.07 | 0.01 | 2011-02-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,146,153 | 50,000 | 1.41 | 0.01 | 2011-02-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 64,500 | 50,000 | 0.01 | 0.01 | 2011-02-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,966,360 | 48,500 | 1.89 | 0.01 | 2011-02-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,691,050 | 48,000 | 0.21 | 0.01 | 2011-02-18 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 809,898 | 42,500 | 0.10 | 0.01 | 2011-02-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,500 | 36,000 | 0.07 | 0.00 | 2011-02-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,387 | 35,000 | 0.05 | 0.00 | 2011-02-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,700 | 34,500 | 0.32 | 0.00 | 2011-02-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,500 | 30,000 | 0.10 | 0.00 | 2011-02-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,699,200 | 28,000 | 0.34 | 0.00 | 2011-02-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,393,600 | 28,000 | 0.18 | 0.00 | 2011-02-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,300 | 25,500 | 0.29 | 0.00 | 2011-02-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,027 | 24,400 | 0.26 | 0.00 | 2011-02-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,100 | 24,000 | 0.32 | 0.00 | 2011-02-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,000 | 21,500 | 0.14 | 0.00 | 2011-02-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,978,100 | 21,000 | 0.63 | 0.00 | 2011-02-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,044,740 | 20,000 | 0.13 | 0.00 | 2011-02-18 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | 17,500 | 0.04 | 0.00 | 2011-02-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | 16,000 | 0.04 | 0.00 | 2011-02-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,100 | 15,500 | 0.18 | 0.00 | 2011-02-18 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2011-02-18 |
| 35 | B01610 | KGI ASIA LTD | 849,200 | 12,000 | 0.11 | 0.00 | 2011-02-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,911,398 | 10,500 | 0.37 | 0.00 | 2011-02-18 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,500 | 10,500 | 0.01 | 0.00 | 2011-02-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,800 | 10,500 | 0.14 | 0.00 | 2011-02-18 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 359,115 | 10,500 | 0.05 | 0.00 | 2011-02-18 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 562,500 | 10,000 | 0.07 | 0.00 | 2011-02-18 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 149,000 | 10,000 | 0.02 | 0.00 | 2011-02-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,343,620 | 9,500 | 0.93 | 0.00 | 2011-02-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,151 | 9,469 | 0.26 | 0.00 | 2011-02-18 |
| 44 | B01776 | AIF SECURITIES LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2011-02-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 6,500 | 0.04 | 0.00 | 2011-02-18 |
| 46 | B01267 | WINFULL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-02-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,715 | 5,000 | 0.07 | 0.00 | 2011-02-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,100 | 5,000 | 0.26 | 0.00 | 2011-02-18 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 50 | C00095 | EFG BANK AG | 1,450,115 | 5,000 | 0.18 | 0.00 | 2011-02-18 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 53 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2011-02-18 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 467,500 | 4,000 | 0.06 | 0.00 | 2011-02-18 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,500 | 3,500 | 0.01 | 0.00 | 2011-02-18 |
| 58 | B01298 | GET NICE SECURITIES LTD | 313,500 | 3,500 | 0.04 | 0.00 | 2011-02-18 |
| 59 | B01671 | AEVITAS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 843,759 | 3,000 | 0.11 | 0.00 | 2011-02-18 |
| 61 | B01483 | BULLISH SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,400 | 3,000 | 0.02 | 0.00 | 2011-02-18 |
| 63 | B01123 | HING WONG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2011-02-18 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 66 | B01150 | MTF SECURITIES LTD | 168,500 | 3,000 | 0.02 | 0.00 | 2011-02-18 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 153,000 | 2,500 | 0.02 | 0.00 | 2011-02-18 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,500 | 2,500 | 0.01 | 0.00 | 2011-02-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,507 | 2,500 | 0.23 | 0.00 | 2011-02-18 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,600 | 2,500 | 0.03 | 0.00 | 2011-02-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,342 | 2,031 | 0.01 | 0.00 | 2011-02-18 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 100,500 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,800 | 2,000 | 0.07 | 0.00 | 2011-02-18 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 77 | B01550 | HUAYU SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | 2,000 | 0.02 | 0.00 | 2011-02-18 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 81 | B01709 | RPS INVESTMENT LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,000 | 1,500 | 0.04 | 0.00 | 2011-02-18 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 1,500 | 0.01 | 0.00 | 2011-02-18 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2011-02-18 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2011-02-18 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 2,331,200 | 1,500 | 0.29 | 0.00 | 2011-02-18 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,710,559 | 1,500 | 0.59 | 0.00 | 2011-02-18 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 90 | B01460 | BERICH BROKERAGE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | 1,000 | 0.04 | 0.00 | 2011-02-18 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,200 | 1,000 | 0.02 | 0.00 | 2011-02-18 |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 324,262 | 1,000 | 0.04 | 0.00 | 2011-02-18 |
| 99 | B01275 | SANFULL SECURITIES LTD | 223,000 | 1,000 | 0.03 | 0.00 | 2011-02-18 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 1,000 | 0.03 | 0.00 | 2011-02-18 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 106 | B01252 | CORPORATE BROKERS LTD | 113,000 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,500 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,054,000 | 500 | 0.13 | 0.00 | 2011-02-18 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 111 | B01209 | MASON SECURITIES LTD | 839,000 | 500 | 0.11 | 0.00 | 2011-02-18 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,100 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 2,956,200 | 500 | 0.37 | 0.00 | 2011-02-18 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 118 | B01416 | VC BROKERAGE LTD | 86,000 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 119 | B01340 | LEHIN SECURITIES LTD | 20,085 | -99 | 0.00 | -0.00 | 2011-02-18 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 32,857 | -100 | 0.00 | -0.00 | 2011-02-18 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-02-18 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-02-18 |
| 123 | B01292 | ALPHA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-02-18 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2011-02-18 |
| 125 | C00018 | HANG SENG BANK LTD | 6,303,641 | -1,000 | 0.79 | -0.00 | 2011-02-18 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 127 | B01705 | HENIK SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-02-18 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2011-02-18 |
| 130 | C00074 | DEUTSCHE BANK AG | 5,158,230 | -1,200 | 0.65 | -0.00 | 2011-02-18 |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -1,500 | 0.01 | -0.00 | 2011-02-18 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,500 | -1,500 | 0.05 | -0.00 | 2011-02-18 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,625 | -1,500 | 0.02 | -0.00 | 2011-02-18 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | -1,500 | 0.02 | -0.00 | 2011-02-18 |
| 135 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,800 | -2,000 | 0.02 | -0.00 | 2011-02-18 |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -2,500 | 0.00 | -0.00 | 2011-02-18 |
| 138 | B01608 | OPEN SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2011-02-18 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | -2,500 | 0.01 | -0.00 | 2011-02-18 |
| 140 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 81,500 | -3,351 | 0.01 | -0.00 | 2011-02-18 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | -4,500 | 0.06 | -0.00 | 2011-02-18 |
| 142 | B01708 | ROSA SECURITIES LTD | 30,500 | -4,500 | 0.00 | -0.00 | 2011-02-18 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,100 | -5,000 | 0.17 | -0.00 | 2011-02-18 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,725 | -7,000 | 0.23 | -0.00 | 2011-02-18 |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2011-02-18 |
| 146 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 514,300 | -8,000 | 0.06 | -0.00 | 2011-02-18 |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | -9,000 | 0.01 | -0.00 | 2011-02-18 |
| 148 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | -11,500 | 0.00 | -0.00 | 2011-02-18 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -11,500 | 0.01 | -0.00 | 2011-02-18 |
| 151 | B01740 | WIN SECURITIES LTD | 344,300 | -14,000 | 0.04 | -0.00 | 2011-02-18 |
| 152 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-02-18 | |
| 153 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-18 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,589,500 | -24,500 | 1.21 | -0.00 | 2011-02-18 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,366,300 | -34,000 | 0.17 | -0.00 | 2011-02-18 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,648,266 | -35,453 | 1.22 | -0.00 | 2011-02-18 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 6,997,171 | -35,733 | 0.88 | -0.00 | 2011-02-18 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,935,500 | -37,500 | 0.37 | -0.00 | 2011-02-18 |
| 159 | C00016 | DBS BANK LTD | 560,750 | -39,000 | 0.07 | -0.00 | 2011-02-18 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,300 | -68,200 | 0.16 | -0.01 | 2011-02-18 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,900 | -70,500 | 0.05 | -0.01 | 2011-02-18 |
| 162 | C00093 | BNP PARIBAS | 2,228,197 | -75,000 | 0.28 | -0.01 | 2011-02-18 |
| 163 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 141,500 | -98,000 | 0.02 | -0.01 | 2011-02-18 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,334,749 | -253,500 | 0.55 | -0.03 | 2011-02-18 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,106,560 | -699,000 | 0.27 | -0.09 | 2011-02-18 |
| 166 | C00010 | CITIBANK N.A. | 57,587,441 | -801,825 | 7.26 | -0.10 | 2011-02-18 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,054,846 | -2,218,904 | 21.32 | -0.28 | 2011-02-18 |
| 167 | Total changed named holdings | 539,642,872 | -26,000 | 68.04 | -0.00 | ||
| 223 | Unchanged named holdings | 24,848,731 | 0 | 3.13 | 0.00 | ||
| 390 | Total named holdings | 564,491,603 | -26,000 | 71.18 | 0.00 | ||
| 70 | Unnamed Investor Participants | 514,500 | 20,000 | 0.06 | 0.00 | ||
| 460 | Total securities in CCASS | 565,006,103 | -6,000 | 71.24 | -0.00 | ||
| Securities not in CCASS | 228,093,897 | 6,000 | 28.76 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 7,968,881 |
| Turnover | 265,548,934 |
| Average price | 33.323 |
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