BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,600 | 1,107,000 | 0.26 | 0.14 | 2011-02-24 |
| 2 | C00010 | CITIBANK N.A. | 57,561,579 | 755,317 | 7.26 | 0.10 | 2011-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,488 | 380,094 | 0.74 | 0.05 | 2011-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,169,377 | 301,387 | 22.09 | 0.04 | 2011-02-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | 222,000 | 0.11 | 0.03 | 2011-02-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,449 | 193,930 | 0.23 | 0.02 | 2011-02-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,861,127 | 140,568 | 0.61 | 0.02 | 2011-02-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,288,129 | 124,500 | 0.92 | 0.02 | 2011-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 248,625 | 121,189 | 0.03 | 0.02 | 2011-02-24 |
| 10 | B01610 | KGI ASIA LTD | 1,000,200 | 100,000 | 0.13 | 0.01 | 2011-02-24 |
| 11 | B01209 | MASON SECURITIES LTD | 963,000 | 100,000 | 0.12 | 0.01 | 2011-02-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 343,500 | 70,500 | 0.04 | 0.01 | 2011-02-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 64,000 | 0.01 | 0.01 | 2011-02-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,507 | 54,500 | 0.24 | 0.01 | 2011-02-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,822,676 | 51,500 | 0.23 | 0.01 | 2011-02-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,800 | 49,500 | 0.08 | 0.01 | 2011-02-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,518,297 | 47,191 | 0.44 | 0.01 | 2011-02-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,049,396 | 45,518 | 7.07 | 0.01 | 2011-02-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,150,477 | 45,399 | 1.28 | 0.01 | 2011-02-24 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 410,692 | 35,000 | 0.05 | 0.00 | 2011-02-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,733,050 | 32,500 | 0.22 | 0.00 | 2011-02-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 32,000 | 0.02 | 0.00 | 2011-02-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,316,860 | 31,500 | 1.93 | 0.00 | 2011-02-24 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 72,500 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 105,500 | 29,000 | 0.01 | 0.00 | 2011-02-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,101,560 | 19,000 | 0.26 | 0.00 | 2011-02-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | 18,500 | 0.01 | 0.00 | 2011-02-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,939,700 | 18,000 | 0.37 | 0.00 | 2011-02-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,961,898 | 14,000 | 0.37 | 0.00 | 2011-02-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 464,500 | 14,000 | 0.06 | 0.00 | 2011-02-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,902,400 | 13,000 | 0.37 | 0.00 | 2011-02-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,080 | 11,000 | 0.24 | 0.00 | 2011-02-24 |
| 34 | B01462 | MANGO FINANCIAL LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,600 | 7,500 | 0.19 | 0.00 | 2011-02-24 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,355,500 | 6,500 | 0.30 | 0.00 | 2011-02-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 5,500 | 0.02 | 0.00 | 2011-02-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,715 | 5,000 | 0.08 | 0.00 | 2011-02-24 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,500 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 45 | B01129 | WOCOM SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 4,500 | 0.07 | 0.00 | 2011-02-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 100,500 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 50 | B01326 | KING SUN SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2011-02-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 38,722 | 2,878 | 0.00 | 0.00 | 2011-02-24 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,548 | 2,500 | 0.02 | 0.00 | 2011-02-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | 2,000 | 0.02 | 0.00 | 2011-02-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,100 | 2,000 | 0.03 | 0.00 | 2011-02-24 |
| 56 | B01427 | TSE'S SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 57 | C00093 | BNP PARIBAS | 2,243,167 | 1,970 | 0.28 | 0.00 | 2011-02-24 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,601,500 | 1,500 | 0.20 | 0.00 | 2011-02-24 |
| 59 | B01483 | BULLISH SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2011-02-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 88,300 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 62 | B01868 | JIMEI SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 65 | B01569 | TANG PING KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,023,365 | 1,000 | 0.26 | 0.00 | 2011-02-24 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 203,000 | 500 | 0.03 | 0.00 | 2011-02-24 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 83,000 | 500 | 0.01 | 0.00 | 2011-02-24 |
| 71 | B01298 | GET NICE SECURITIES LTD | 320,500 | 500 | 0.04 | 0.00 | 2011-02-24 |
| 72 | B01831 | NERICO BROTHERS LTD | 66,500 | 500 | 0.01 | 0.00 | 2011-02-24 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 119,200 | 500 | 0.02 | 0.00 | 2011-02-24 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,500 | 500 | 0.01 | 0.00 | 2011-02-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 5,152,350 | -150 | 0.65 | -0.00 | 2011-02-24 |
| 77 | B01776 | AIF SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,900 | -500 | 0.05 | -0.00 | 2011-02-24 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 41,500 | -500 | 0.01 | -0.00 | 2011-02-24 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 84 | B01428 | HIP HING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,800 | -1,000 | 0.29 | -0.00 | 2011-02-24 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 36,200 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2011-02-24 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -1,500 | 0.01 | -0.00 | 2011-02-24 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -1,500 | 0.01 | -0.00 | 2011-02-24 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -1,500 | 0.03 | -0.00 | 2011-02-24 |
| 93 | B01329 | BLOOMYEARS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 94 | B01130 | BOCI SECURITIES LTD | 11,220,153 | -2,000 | 1.41 | -0.00 | 2011-02-24 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 96 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2011-02-24 | |
| 97 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,500 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 98 | B01340 | LEHIN SECURITIES LTD | 19,424 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 84,650 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 100 | B01290 | SPS SECURITIES LTD | 53,500 | -2,000 | 0.01 | -0.00 | 2011-02-24 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,625 | -2,000 | 0.02 | -0.00 | 2011-02-24 |
| 102 | B01740 | WIN SECURITIES LTD | 349,300 | -2,000 | 0.04 | -0.00 | 2011-02-24 |
| 103 | B01252 | CORPORATE BROKERS LTD | 111,000 | -2,500 | 0.01 | -0.00 | 2011-02-24 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 251,900 | -2,500 | 0.03 | -0.00 | 2011-02-24 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2011-02-24 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 107 | B01150 | MTF SECURITIES LTD | 155,500 | -3,000 | 0.02 | -0.00 | 2011-02-24 |
| 108 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 292,262 | -3,500 | 0.04 | -0.00 | 2011-02-24 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | -4,000 | 0.04 | -0.00 | 2011-02-24 |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 276,339 | -4,000 | 0.03 | -0.00 | 2011-02-24 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,500 | -4,000 | 0.10 | -0.00 | 2011-02-24 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,421,100 | -5,000 | 0.56 | -0.00 | 2011-02-24 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2011-02-24 |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 117 | B01173 | RIFA SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 118 | B01275 | SANFULL SECURITIES LTD | 218,000 | -5,000 | 0.03 | -0.00 | 2011-02-24 |
| 119 | C00018 | HANG SENG BANK LTD | 6,298,504 | -5,137 | 0.79 | -0.00 | 2011-02-24 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,403,600 | -5,500 | 0.18 | -0.00 | 2011-02-24 |
| 121 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,200 | -8,500 | 0.35 | -0.00 | 2011-02-24 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,900 | -8,500 | 0.12 | -0.00 | 2011-02-24 |
| 124 | B01852 | ARTA GLOBAL MARKETS LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 188,500 | -10,000 | 0.02 | -0.00 | 2011-02-24 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -13,500 | 0.01 | -0.00 | 2011-02-24 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,600 | -15,000 | 0.26 | -0.00 | 2011-02-24 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,105,800 | -15,500 | 0.14 | -0.00 | 2011-02-24 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 473,300 | -16,000 | 0.06 | -0.00 | 2011-02-24 |
| 133 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-24 | |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 596,000 | -20,000 | 0.08 | -0.00 | 2011-02-24 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,500 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2011-02-24 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,052,240 | -21,000 | 0.13 | -0.00 | 2011-02-24 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,700 | -23,000 | 0.30 | -0.00 | 2011-02-24 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,114,300 | -28,500 | 0.77 | -0.00 | 2011-02-24 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -29,000 | 0.04 | -0.00 | 2011-02-24 |
| 142 | C00016 | DBS BANK LTD | 550,750 | -30,000 | 0.07 | -0.00 | 2011-02-24 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,500 | -30,500 | 0.06 | -0.00 | 2011-02-24 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,527 | -31,000 | 0.26 | -0.00 | 2011-02-24 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | -31,000 | 0.01 | -0.00 | 2011-02-24 |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 196,615 | -32,000 | 0.02 | -0.00 | 2011-02-24 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,500 | -32,500 | 0.14 | -0.00 | 2011-02-24 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,887 | -44,000 | 0.05 | -0.01 | 2011-02-24 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,700 | -49,000 | 0.18 | -0.01 | 2011-02-24 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,078,931 | -50,000 | 0.26 | -0.01 | 2011-02-24 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,577,500 | -58,500 | 1.21 | -0.01 | 2011-02-24 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,323,620 | -67,000 | 0.92 | -0.01 | 2011-02-24 |
| 153 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -77,000 | 0.00 | -0.01 | 2011-02-24 |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 675,598 | -87,350 | 0.09 | -0.01 | 2011-02-24 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,522,100 | -88,500 | 0.32 | -0.01 | 2011-02-24 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,118 | -138,263 | 0.08 | -0.02 | 2011-02-24 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,500 | -186,068 | 0.00 | -0.02 | 2011-02-24 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,306,669 | -211,000 | 3.32 | -0.03 | 2011-02-24 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 433,299 | -452,039 | 0.05 | -0.06 | 2011-02-24 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,341,723 | -1,077,434 | 7.36 | -0.14 | 2011-02-24 |
| 161 | C00026 | CHONG HING BANK LTD | 135,000 | -1,200,000 | 0.02 | -0.15 | 2011-02-24 |
| 161 | Total changed named holdings | 545,143,468 | -1,500 | 68.74 | -0.00 | ||
| 227 | Unchanged named holdings | 19,325,635 | 0 | 2.44 | 0.00 | ||
| 388 | Total named holdings | 564,469,103 | -1,500 | 71.17 | 0.00 | ||
| 72 | Unnamed Investor Participants | 518,000 | -500 | 0.07 | -0.00 | ||
| 460 | Total securities in CCASS | 564,987,103 | -2,000 | 71.24 | -0.00 | ||
| Securities not in CCASS | 228,112,897 | 2,000 | 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 | 2011-02-22 |
| Volume | 9,078,378 |
| Turnover | 282,432,855 |
| Average price | 31.110 |
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