BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 11,453,943 | 1,616,959 | 1.44 | 0.20 | 2011-03-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,359 | 762,100 | 0.89 | 0.10 | 2011-03-04 |
| 3 | C00010 | CITIBANK N.A. | 57,400,926 | 559,361 | 7.24 | 0.07 | 2011-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,906,174 | 489,554 | 7.18 | 0.06 | 2011-03-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 410,500 | 297,000 | 0.05 | 0.04 | 2011-03-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,862 | 262,225 | 0.35 | 0.03 | 2011-03-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,500 | 254,500 | 0.12 | 0.03 | 2011-03-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 406,080 | 235,500 | 0.05 | 0.03 | 2011-03-04 |
| 9 | C00016 | DBS BANK LTD | 963,750 | 200,000 | 0.12 | 0.03 | 2011-03-04 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,595,153 | 139,000 | 0.96 | 0.02 | 2011-03-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 313,000 | 121,000 | 0.04 | 0.02 | 2011-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,191,212 | 120,669 | 6.83 | 0.02 | 2011-03-04 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 416,500 | 104,500 | 0.05 | 0.01 | 2011-03-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,000 | 99,500 | 0.08 | 0.01 | 2011-03-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 80,000 | 0.02 | 0.01 | 2011-03-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,850,530 | 64,400 | 0.61 | 0.01 | 2011-03-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 56,500 | 0.05 | 0.01 | 2011-03-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,300 | 52,000 | 0.30 | 0.01 | 2011-03-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,900 | 45,500 | 0.05 | 0.01 | 2011-03-04 |
| 20 | B01831 | NERICO BROTHERS LTD | 106,000 | 39,500 | 0.01 | 0.00 | 2011-03-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,887 | 37,000 | 0.06 | 0.00 | 2011-03-04 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,770 | 32,000 | 0.03 | 0.00 | 2011-03-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,418,100 | 30,000 | 0.56 | 0.00 | 2011-03-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,500 | 24,000 | 0.15 | 0.00 | 2011-03-04 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2011-03-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,548 | 20,150 | 0.38 | 0.00 | 2011-03-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,542,500 | 16,500 | 1.20 | 0.00 | 2011-03-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,886,127 | 16,000 | 0.62 | 0.00 | 2011-03-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,800 | 12,500 | 0.17 | 0.00 | 2011-03-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,500 | 10,500 | 0.06 | 0.00 | 2011-03-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,900 | 8,500 | 0.02 | 0.00 | 2011-03-04 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,329,700 | 6,500 | 0.29 | 0.00 | 2011-03-04 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 214,000 | 5,500 | 0.03 | 0.00 | 2011-03-04 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,500 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,500 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,976,271 | 4,937 | 0.25 | 0.00 | 2011-03-04 |
| 37 | B01630 | ANLI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 38 | B01275 | SANFULL SECURITIES LTD | 223,000 | 3,500 | 0.03 | 0.00 | 2011-03-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,871,500 | 3,100 | 0.36 | 0.00 | 2011-03-04 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,717,050 | 3,000 | 0.22 | 0.00 | 2011-03-04 |
| 41 | B01123 | HING WONG SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,850 | 3,000 | 0.01 | 0.00 | 2011-03-04 |
| 43 | B01129 | WOCOM SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2011-03-04 |
| 44 | B01416 | VC BROKERAGE LTD | 65,000 | 2,500 | 0.01 | 0.00 | 2011-03-04 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,416,200 | 2,000 | 0.18 | 0.00 | 2011-03-04 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 1,500 | 0.01 | 0.00 | 2011-03-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 235,900 | 1,500 | 0.03 | 0.00 | 2011-03-04 |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 112,761 | 1,500 | 0.01 | 0.00 | 2011-03-04 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,500 | 1,000 | 0.05 | 0.00 | 2011-03-04 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 184,500 | 500 | 0.02 | 0.00 | 2011-03-04 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-03-04 |
| 54 | B01290 | SPS SECURITIES LTD | 54,000 | 500 | 0.01 | 0.00 | 2011-03-04 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -500 | 0.01 | -0.00 | 2011-03-04 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -500 | -0.00 | 2011-03-04 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 60 | B01374 | PO LEE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 468,500 | -500 | 0.06 | -0.00 | 2011-03-04 |
| 62 | B01709 | RPS INVESTMENT LTD | 38,000 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 63 | B01815 | T & F EQUITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 68 | B01460 | BERICH BROKERAGE LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,000 | -1,000 | 0.04 | -0.00 | 2011-03-04 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 71 | B01385 | FAIRWIN BROKING LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,512 | -1,000 | 0.02 | -0.00 | 2011-03-04 |
| 73 | B01868 | JIMEI SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 76 | B01340 | LEHIN SECURITIES LTD | 20,810 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 77 | B01708 | ROSA SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 79 | B01646 | TAI NING STOCK CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,500 | -1,000 | 0.03 | -0.00 | 2011-03-04 |
| 81 | B01647 | TRUTH SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 35,200 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 84 | B01267 | WINFULL SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 85 | B01280 | WING FAT SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -1,500 | 0.01 | -0.00 | 2011-03-04 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,500 | -1,500 | 0.01 | -0.00 | 2011-03-04 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,100 | -1,500 | 0.00 | -0.00 | 2011-03-04 |
| 91 | B01184 | QUAM SECURITIES LTD | 97,500 | -1,500 | 0.01 | -0.00 | 2011-03-04 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,500 | -1,500 | 0.01 | -0.00 | 2011-03-04 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 94 | B01450 | DL BROKERAGE LTD | 266,500 | -2,000 | 0.03 | -0.00 | 2011-03-04 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 467,300 | -2,000 | 0.06 | -0.00 | 2011-03-04 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,500 | -2,000 | 0.04 | -0.00 | 2011-03-04 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,500 | -2,500 | 0.03 | -0.00 | 2011-03-04 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2011-03-04 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 41,500 | -3,000 | 0.01 | -0.00 | 2011-03-04 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 111 | B01427 | TSE'S SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 112 | B01732 | WINTECH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 32,641 | -3,481 | 0.00 | -0.00 | 2011-03-04 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 339,500 | -3,500 | 0.04 | -0.00 | 2011-03-04 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 78,800 | -3,500 | 0.01 | -0.00 | 2011-03-04 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -3,500 | 0.02 | -0.00 | 2011-03-04 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | -3,500 | 0.01 | -0.00 | 2011-03-04 |
| 118 | B01550 | HUAYU SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 121 | B01740 | WIN SECURITIES LTD | 374,800 | -4,500 | 0.05 | -0.00 | 2011-03-04 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,500 | -4,500 | 0.02 | -0.00 | 2011-03-04 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 125 | B01298 | GET NICE SECURITIES LTD | 321,500 | -5,000 | 0.04 | -0.00 | 2011-03-04 |
| 126 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,500 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,600 | -5,500 | 0.03 | -0.00 | 2011-03-04 |
| 130 | B01722 | CTW SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2011-03-04 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 179,752 | -6,000 | 0.02 | -0.00 | 2011-03-04 |
| 132 | B01463 | KGI WEALTH MANAGEMENT LTD | 270,339 | -6,000 | 0.03 | -0.00 | 2011-03-04 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-03-04 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 580,000 | -6,000 | 0.07 | -0.00 | 2011-03-04 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 402,692 | -6,500 | 0.05 | -0.00 | 2011-03-04 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -6,500 | 0.01 | -0.00 | 2011-03-04 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -7,000 | 0.01 | -0.00 | 2011-03-04 |
| 138 | B01150 | MTF SECURITIES LTD | 148,000 | -7,500 | 0.02 | -0.00 | 2011-03-04 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,941,560 | -8,000 | 0.24 | -0.00 | 2011-03-04 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546,481 | -9,500 | 0.19 | -0.00 | 2011-03-04 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 65,000 | -9,500 | 0.01 | -0.00 | 2011-03-04 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 188,500 | -10,000 | 0.02 | -0.00 | 2011-03-04 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-03-04 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,500 | -10,500 | 0.05 | -0.00 | 2011-03-04 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -10,500 | 0.01 | -0.00 | 2011-03-04 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,027,800 | -11,000 | 0.76 | -0.00 | 2011-03-04 |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2011-03-04 |
| 148 | B01209 | MASON SECURITIES LTD | 832,500 | -11,000 | 0.10 | -0.00 | 2011-03-04 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -12,000 | 0.01 | -0.00 | 2011-03-04 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,100 | -12,500 | 0.32 | -0.00 | 2011-03-04 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -13,500 | 0.01 | -0.00 | 2011-03-04 |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2011-03-04 |
| 153 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -16,000 | -0.00 | 2011-03-04 | |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,075 | -18,650 | 0.02 | -0.00 | 2011-03-04 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 48,500 | -19,000 | 0.01 | -0.00 | 2011-03-04 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,119,100 | -19,500 | 0.27 | -0.00 | 2011-03-04 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,500 | -20,500 | 0.10 | -0.00 | 2011-03-04 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,200 | -25,500 | 0.37 | -0.00 | 2011-03-04 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | -26,000 | 0.01 | -0.00 | 2011-03-04 |
| 160 | B01610 | KGI ASIA LTD | 1,039,200 | -26,500 | 0.13 | -0.00 | 2011-03-04 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,320 | -32,000 | 0.05 | -0.00 | 2011-03-04 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,507 | -35,500 | 0.24 | -0.00 | 2011-03-04 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,169,527 | -36,000 | 0.27 | -0.00 | 2011-03-04 |
| 164 | B01584 | CHIEF SECURITIES LTD | 1,012,740 | -37,000 | 0.13 | -0.00 | 2011-03-04 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | -39,000 | 0.13 | -0.00 | 2011-03-04 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -47,500 | -0.01 | 2011-03-04 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,734,200 | -50,000 | 0.34 | -0.01 | 2011-03-04 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 1,384,100 | -50,000 | 0.17 | -0.01 | 2011-03-04 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,700 | -55,500 | 0.18 | -0.01 | 2011-03-04 |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,500 | -60,000 | 0.01 | -0.01 | 2011-03-04 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,184,120 | -65,000 | 0.91 | -0.01 | 2011-03-04 |
| 172 | B01130 | BOCI SECURITIES LTD | 11,214,683 | -65,970 | 1.41 | -0.01 | 2011-03-04 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,300 | -69,500 | 0.08 | -0.01 | 2011-03-04 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,630 | -73,085 | 0.07 | -0.01 | 2011-03-04 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,580 | -76,500 | 0.24 | -0.01 | 2011-03-04 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,100 | -85,500 | 0.18 | -0.01 | 2011-03-04 |
| 177 | C00093 | BNP PARIBAS | 2,736,881 | -116,500 | 0.35 | -0.01 | 2011-03-04 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 15,404,360 | -120,500 | 1.94 | -0.02 | 2011-03-04 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,600 | -131,500 | 0.26 | -0.02 | 2011-03-04 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,650 | -188,500 | 0.13 | -0.02 | 2011-03-04 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,200 | -204,000 | 0.30 | -0.03 | 2011-03-04 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 1,445,350 | -256,500 | 0.18 | -0.03 | 2011-03-04 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,451,669 | -430,000 | 3.34 | -0.05 | 2011-03-04 |
| 184 | C00095 | EFG BANK AG | 955,115 | -500,000 | 0.12 | -0.06 | 2011-03-04 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,564,540 | -538,865 | 0.70 | -0.07 | 2011-03-04 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,808,128 | -1,989,404 | 21.79 | -0.25 | 2011-03-04 |
| 186 | Total changed named holdings | 542,566,515 | 500 | 68.41 | 0.00 | ||
| 201 | Unchanged named holdings | 21,590,088 | 0 | 2.72 | 0.00 | ||
| 387 | Total named holdings | 564,156,603 | 500 | 71.13 | 0.00 | ||
| 71 | Unnamed Investor Participants | 811,000 | -500 | 0.10 | -0.00 | ||
| 458 | Total securities in CCASS | 564,967,603 | 0 | 71.24 | 0.00 | ||
| Securities not in CCASS | 228,132,397 | 0 | 28.76 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 14,618,389 |
| Turnover | 474,017,915 |
| Average price | 32.426 |
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