BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 12,064,530 | 1,135,052 | 1.52 | 0.14 | 2011-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,725,127 | 959,953 | 7.28 | 0.12 | 2011-03-08 |
| 3 | C00010 | CITIBANK N.A. | 57,337,470 | 644,276 | 7.23 | 0.08 | 2011-03-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,918,639 | 403,110 | 0.75 | 0.05 | 2011-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,387 | 268,500 | 0.09 | 0.03 | 2011-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,607,695 | 170,000 | 0.96 | 0.02 | 2011-03-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,946,282 | 96,252 | 0.62 | 0.01 | 2011-03-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,978,627 | 91,500 | 0.63 | 0.01 | 2011-03-08 |
| 9 | C00093 | BNP PARIBAS | 2,793,881 | 89,000 | 0.35 | 0.01 | 2011-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,600 | 88,000 | 0.27 | 0.01 | 2011-03-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 84,000 | 0.05 | 0.01 | 2011-03-08 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 104,500 | 55,000 | 0.01 | 0.01 | 2011-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,542,860 | 52,500 | 1.96 | 0.01 | 2011-03-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,248,500 | 49,000 | 0.28 | 0.01 | 2011-03-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 429,500 | 47,000 | 0.05 | 0.01 | 2011-03-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,402,200 | 44,500 | 0.30 | 0.01 | 2011-03-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,500 | 42,450 | 0.01 | 0.01 | 2011-03-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,575,350 | 42,000 | 0.20 | 0.01 | 2011-03-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,969,200 | 39,500 | 0.37 | 0.00 | 2011-03-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,862 | 37,500 | 0.31 | 0.00 | 2011-03-08 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 450,000 | 33,500 | 0.06 | 0.00 | 2011-03-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,080 | 30,500 | 0.25 | 0.00 | 2011-03-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,064,900 | 27,500 | 0.76 | 0.00 | 2011-03-08 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,936,000 | 27,500 | 0.37 | 0.00 | 2011-03-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,100 | 26,500 | 0.31 | 0.00 | 2011-03-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,060 | 26,000 | 0.25 | 0.00 | 2011-03-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,542,500 | 25,500 | 1.20 | 0.00 | 2011-03-08 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | 19,500 | 0.04 | 0.00 | 2011-03-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,300 | 18,500 | 0.08 | 0.00 | 2011-03-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,007 | 18,500 | 0.24 | 0.00 | 2011-03-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,379,600 | 17,000 | 0.17 | 0.00 | 2011-03-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,600 | 16,000 | 0.18 | 0.00 | 2011-03-08 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 493,800 | 15,000 | 0.06 | 0.00 | 2011-03-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,800 | 15,000 | 0.30 | 0.00 | 2011-03-08 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 233,000 | 14,500 | 0.03 | 0.00 | 2011-03-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-03-08 |
| 38 | B01831 | NERICO BROTHERS LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2011-03-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,000 | 11,000 | 0.05 | 0.00 | 2011-03-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,977,683 | 10,000 | 1.38 | 0.00 | 2011-03-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 998,740 | 10,000 | 0.13 | 0.00 | 2011-03-08 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,027 | 9,500 | 0.27 | 0.00 | 2011-03-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 455,900 | 8,000 | 0.06 | 0.00 | 2011-03-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,421,669 | 6,500 | 3.33 | 0.00 | 2011-03-08 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 210,500 | 6,000 | 0.03 | 0.00 | 2011-03-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,900 | 6,000 | 0.02 | 0.00 | 2011-03-08 |
| 50 | B01469 | KAISER SECURITIES LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2011-03-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 5,500 | 0.01 | 0.00 | 2011-03-08 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 53 | B01610 | KGI ASIA LTD | 1,007,700 | 5,000 | 0.13 | 0.00 | 2011-03-08 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,692 | 5,000 | 0.05 | 0.00 | 2011-03-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 4,000 | 0.13 | 0.00 | 2011-03-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 144,500 | 4,000 | 0.02 | 0.00 | 2011-03-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,174,300 | 3,500 | 0.15 | 0.00 | 2011-03-08 |
| 58 | B01209 | MASON SECURITIES LTD | 837,000 | 3,500 | 0.11 | 0.00 | 2011-03-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,500 | 3,500 | 0.06 | 0.00 | 2011-03-08 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,500 | 3,000 | 0.02 | 0.00 | 2011-03-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 311,000 | 3,000 | 0.04 | 0.00 | 2011-03-08 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 379,534 | 2,111 | 0.05 | 0.00 | 2011-03-08 |
| 64 | B01329 | BLOOMYEARS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 66 | B01815 | T & F EQUITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-03-08 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2011-03-08 |
| 70 | B01458 | YICKO SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,500 | 1,500 | 0.14 | 0.00 | 2011-03-08 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 89,650 | 1,400 | 0.01 | 0.00 | 2011-03-08 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 161,100 | 1,000 | 0.02 | 0.00 | 2011-03-08 |
| 75 | B01282 | CHELSEA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 178,252 | 1,000 | 0.02 | 0.00 | 2011-03-08 |
| 77 | B01550 | HUAYU SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 81 | B01275 | SANFULL SECURITIES LTD | 223,500 | 1,000 | 0.03 | 0.00 | 2011-03-08 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 84 | B01646 | TAI NING STOCK CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2011-03-08 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 89 | B01141 | FE SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,500 | 500 | 0.01 | 0.00 | 2011-03-08 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 92 | B01709 | RPS INVESTMENT LTD | 38,500 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 94 | B01290 | SPS SECURITIES LTD | 54,000 | 500 | 0.01 | 0.00 | 2011-03-08 |
| 95 | B01569 | TANG PING KONG LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 96 | B01416 | VC BROKERAGE LTD | 85,500 | 500 | 0.01 | 0.00 | 2011-03-08 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 32,978 | 403 | 0.00 | 0.00 | 2011-03-08 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 125,500 | -500 | 0.02 | -0.00 | 2011-03-08 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,500 | -500 | 0.03 | -0.00 | 2011-03-08 |
| 100 | B01859 | CLC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-08 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 183,000 | -500 | 0.02 | -0.00 | 2011-03-08 |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | -500 | 0.01 | -0.00 | 2011-03-08 |
| 103 | B01642 | KMT SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-03-08 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2011-03-08 |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 106 | B01450 | DL BROKERAGE LTD | 253,500 | -1,000 | 0.03 | -0.00 | 2011-03-08 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,700 | -1,000 | 0.02 | -0.00 | 2011-03-08 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,500 | -1,000 | 0.03 | -0.00 | 2011-03-08 |
| 113 | B01427 | TSE'S SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 114 | B01280 | WING FAT SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-03-08 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,981 | -1,500 | 0.18 | -0.00 | 2011-03-08 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,368,300 | -1,500 | 0.17 | -0.00 | 2011-03-08 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,000 | -2,500 | 0.08 | -0.00 | 2011-03-08 |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,000 | -2,500 | 0.01 | -0.00 | 2011-03-08 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -2,500 | 0.01 | -0.00 | 2011-03-08 |
| 120 | C00097 | ABN AMRO BANK N.V. | 585,486 | -3,000 | 0.07 | -0.00 | 2011-03-08 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 122 | B01708 | ROSA SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2011-03-08 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,100 | -3,500 | 0.03 | -0.00 | 2011-03-08 |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 109,261 | -3,500 | 0.01 | -0.00 | 2011-03-08 |
| 126 | B01740 | WIN SECURITIES LTD | 381,800 | -4,000 | 0.05 | -0.00 | 2011-03-08 |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 265,839 | -4,500 | 0.03 | -0.00 | 2011-03-08 |
| 128 | B01630 | ANLI SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,224,631 | -5,000 | 0.28 | -0.00 | 2011-03-08 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,059,600 | -7,000 | 0.26 | -0.00 | 2011-03-08 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-03-08 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,918 | -8,500 | 0.25 | -0.00 | 2011-03-08 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,300 | -9,000 | 0.02 | -0.00 | 2011-03-08 |
| 135 | B01606 | EWARTON SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,700 | -10,000 | 0.19 | -0.00 | 2011-03-08 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,050 | -11,000 | 0.21 | -0.00 | 2011-03-08 |
| 139 | C00018 | HANG SENG BANK LTD | 6,316,004 | -12,500 | 0.80 | -0.00 | 2011-03-08 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 225,400 | -14,000 | 0.03 | -0.00 | 2011-03-08 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 281,111 | -18,000 | 0.04 | -0.00 | 2011-03-08 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,200 | -18,500 | 0.34 | -0.00 | 2011-03-08 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 953,000 | -18,500 | 0.12 | -0.00 | 2011-03-08 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -21,000 | 0.01 | -0.00 | 2011-03-08 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,337,700 | -22,000 | 0.29 | -0.00 | 2011-03-08 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,630 | -22,500 | 0.06 | -0.00 | 2011-03-08 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,017,825 | -23,323 | 0.38 | -0.00 | 2011-03-08 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 3,916,466 | -27,000 | 0.49 | -0.00 | 2011-03-08 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,900 | -36,000 | 0.05 | -0.00 | 2011-03-08 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,150 | -38,000 | 0.13 | -0.00 | 2011-03-08 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 273,500 | -39,500 | 0.03 | -0.00 | 2011-03-08 |
| 152 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,500 | -40,000 | 0.00 | -0.01 | 2011-03-08 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,770 | -46,000 | 0.04 | -0.01 | 2011-03-08 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,500 | -56,000 | 0.01 | -0.01 | 2011-03-08 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,120,120 | -70,500 | 0.90 | -0.01 | 2011-03-08 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 7,286,943 | -78,710 | 0.92 | -0.01 | 2011-03-08 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,159,600 | -128,500 | 0.52 | -0.02 | 2011-03-08 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 397,000 | -129,580 | 0.05 | -0.02 | 2011-03-08 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 1,166,200 | -250,000 | 0.15 | -0.03 | 2011-03-08 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 480,500 | -384,000 | 0.06 | -0.05 | 2011-03-08 |
| 161 | B01252 | CORPORATE BROKERS LTD | 106,500 | -499,500 | 0.01 | -0.06 | 2011-03-08 |
| 162 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -540,500 | 0.00 | -0.07 | 2011-03-08 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,052,003 | -952,343 | 21.82 | -0.12 | 2011-03-08 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,655,016 | -1,376,051 | 6.51 | -0.17 | 2011-03-08 |
| 164 | Total changed named holdings | 553,715,786 | 2,000 | 69.82 | 0.00 | ||
| 224 | Unchanged named holdings | 10,440,817 | 0 | 1.32 | 0.00 | ||
| 388 | Total named holdings | 564,156,603 | 2,000 | 71.13 | 0.00 | ||
| 69 | Unnamed Investor Participants | 806,000 | -2,000 | 0.10 | -0.00 | ||
| 457 | Total securities in CCASS | 564,962,603 | 0 | 71.23 | 0.00 | ||
| Securities not in CCASS | 228,137,397 | 0 | 28.77 | 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 | 2011-03-04 |
| Volume | 9,088,297 |
| Turnover | 313,518,821 |
| Average price | 34.497 |
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