BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,076,534 | 559,000 | 3.54 | 0.07 | 2011-03-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,597,620 | 332,000 | 0.96 | 0.04 | 2011-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,764,546 | 326,686 | 7.16 | 0.04 | 2011-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,354,360 | 247,000 | 2.19 | 0.03 | 2011-03-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,229,864 | 246,472 | 0.66 | 0.03 | 2011-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,204,783 | 197,000 | 1.54 | 0.02 | 2011-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,824,887 | 170,355 | 5.90 | 0.02 | 2011-03-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,200 | 144,500 | 0.34 | 0.02 | 2011-03-29 |
| 9 | C00010 | CITIBANK N.A. | 69,641,532 | 132,759 | 8.78 | 0.02 | 2011-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,200 | 127,500 | 0.37 | 0.02 | 2011-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,100 | 122,000 | 0.33 | 0.02 | 2011-03-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,662,027 | 121,500 | 0.34 | 0.02 | 2011-03-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,175,107 | 106,500 | 0.78 | 0.01 | 2011-03-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,200 | 100,500 | 0.22 | 0.01 | 2011-03-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 450,400 | 84,000 | 0.06 | 0.01 | 2011-03-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 81,000 | 0.14 | 0.01 | 2011-03-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 7,301,456 | 76,133 | 0.92 | 0.01 | 2011-03-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,051 | 75,500 | 0.28 | 0.01 | 2011-03-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,107 | 68,000 | 0.42 | 0.01 | 2011-03-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,387 | 67,000 | 0.09 | 0.01 | 2011-03-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,100 | 61,500 | 0.04 | 0.01 | 2011-03-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,691,178 | 60,500 | 0.21 | 0.01 | 2011-03-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,570,100 | 58,500 | 0.20 | 0.01 | 2011-03-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,273,600 | 55,000 | 0.29 | 0.01 | 2011-03-29 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 3,835,966 | 51,000 | 0.48 | 0.01 | 2011-03-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,600 | 44,000 | 0.29 | 0.01 | 2011-03-29 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,500 | 42,421 | 0.01 | 0.01 | 2011-03-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,179,560 | 39,250 | 0.40 | 0.00 | 2011-03-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 39,000 | 0.15 | 0.00 | 2011-03-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,900 | 39,000 | 0.16 | 0.00 | 2011-03-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,630 | 38,500 | 0.07 | 0.00 | 2011-03-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,100 | 38,500 | 0.20 | 0.00 | 2011-03-29 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,327,300 | 36,500 | 0.29 | 0.00 | 2011-03-29 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 367,084 | 32,300 | 0.05 | 0.00 | 2011-03-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,700 | 29,500 | 0.40 | 0.00 | 2011-03-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,800 | 25,500 | 0.08 | 0.00 | 2011-03-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,900 | 24,500 | 0.05 | 0.00 | 2011-03-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,255,600 | 21,500 | 0.54 | 0.00 | 2011-03-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,149,240 | 20,500 | 0.14 | 0.00 | 2011-03-29 |
| 40 | C00097 | ABN AMRO BANK N.V. | 617,486 | 20,000 | 0.08 | 0.00 | 2011-03-29 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 496,400 | 20,000 | 0.06 | 0.00 | 2011-03-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 45 | B01416 | VC BROKERAGE LTD | 89,000 | 19,500 | 0.01 | 0.00 | 2011-03-29 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,242,061 | 18,480 | 0.28 | 0.00 | 2011-03-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 136,500 | 18,000 | 0.02 | 0.00 | 2011-03-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,150 | 17,500 | 0.16 | 0.00 | 2011-03-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 15,500 | 0.05 | 0.00 | 2011-03-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,000 | 15,000 | 0.09 | 0.00 | 2011-03-29 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 104,500 | 15,000 | 0.01 | 0.00 | 2011-03-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,981,500 | 14,500 | 0.38 | 0.00 | 2011-03-29 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,975,560 | 12,500 | 0.25 | 0.00 | 2011-03-29 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,770 | 12,000 | 0.01 | 0.00 | 2011-03-29 |
| 55 | B01550 | HUAYU SECURITIES LTD | 60,500 | 11,500 | 0.01 | 0.00 | 2011-03-29 |
| 56 | B01267 | WINFULL SECURITIES LTD | 61,500 | 11,000 | 0.01 | 0.00 | 2011-03-29 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 205,500 | 10,500 | 0.03 | 0.00 | 2011-03-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 10,500 | 0.00 | 0.00 | 2011-03-29 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | 10,500 | 0.00 | 0.00 | 2011-03-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 63 | B01150 | MTF SECURITIES LTD | 151,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 64 | B01567 | PRIME SECURITIES LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,500 | 9,500 | 0.02 | 0.00 | 2011-03-29 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2011-03-29 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 410,692 | 9,000 | 0.05 | 0.00 | 2011-03-29 |
| 68 | B01275 | SANFULL SECURITIES LTD | 249,000 | 9,000 | 0.03 | 0.00 | 2011-03-29 |
| 69 | B01740 | WIN SECURITIES LTD | 397,800 | 9,000 | 0.05 | 0.00 | 2011-03-29 |
| 70 | B01209 | MASON SECURITIES LTD | 869,000 | 8,500 | 0.11 | 0.00 | 2011-03-29 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | 8,500 | 0.03 | 0.00 | 2011-03-29 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2011-03-29 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | 8,000 | 0.01 | 0.00 | 2011-03-29 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,500 | 8,000 | 0.01 | 0.00 | 2011-03-29 |
| 75 | B01450 | DL BROKERAGE LTD | 255,500 | 7,500 | 0.03 | 0.00 | 2011-03-29 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 40,500 | 6,500 | 0.01 | 0.00 | 2011-03-29 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,500 | 6,000 | 0.03 | 0.00 | 2011-03-29 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2011-03-29 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,863 | 5,101 | 0.01 | 0.00 | 2011-03-29 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 4,500 | 0.05 | 0.00 | 2011-03-29 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | 4,500 | 0.00 | 0.00 | 2011-03-29 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 68,500 | 4,500 | 0.01 | 0.00 | 2011-03-29 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 43,500 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2011-03-29 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,600 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 91 | B01290 | SPS SECURITIES LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,297,906 | 3,000 | 0.29 | 0.00 | 2011-03-29 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 163,600 | 2,500 | 0.02 | 0.00 | 2011-03-29 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | 2,500 | 0.02 | 0.00 | 2011-03-29 |
| 95 | B01184 | QUAM SECURITIES LTD | 106,000 | 2,500 | 0.01 | 0.00 | 2011-03-29 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | 2,500 | 0.01 | 0.00 | 2011-03-29 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 37,700 | 2,500 | 0.00 | 0.00 | 2011-03-29 |
| 98 | B01460 | BERICH BROKERAGE LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 99 | B01483 | BULLISH SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,500 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 102 | B01298 | GET NICE SECURITIES LTD | 310,500 | 2,000 | 0.04 | 0.00 | 2011-03-29 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 104 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,800 | 2,000 | 0.15 | 0.00 | 2011-03-29 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 284,762 | 2,000 | 0.04 | 0.00 | 2011-03-29 |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 1,500 | 0.03 | 0.00 | 2011-03-29 |
| 112 | B01651 | MING HON SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2011-03-29 |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,700 | 1,500 | 0.02 | 0.00 | 2011-03-29 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 527,500 | 1,500 | 0.07 | 0.00 | 2011-03-29 |
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 80,459 | 1,100 | 0.01 | 0.00 | 2011-03-29 |
| 116 | B01728 | AJ SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 119 | B01252 | CORPORATE BROKERS LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 122 | B01705 | HENIK SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 123 | B01868 | JIMEI SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 124 | B01469 | KAISER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 126 | B01462 | MANGO FINANCIAL LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 129 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 130 | B01646 | TAI NING STOCK CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 132 | B01815 | T & F EQUITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 133 | B01427 | TSE'S SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,965 | 1,000 | 0.02 | 0.00 | 2011-03-29 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 136 | B01280 | WING FAT SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 141 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 500 | 0.01 | 0.00 | 2011-03-29 |
| 144 | B01665 | WINSOME STOCK CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 146 | B01329 | BLOOMYEARS LTD | 27,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -500 | -0.00 | 2011-03-29 | |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 53,500 | -500 | 0.01 | -0.00 | 2011-03-29 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 150 | B01638 | KILMOREY SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,005,400 | -1,500 | 0.76 | -0.00 | 2011-03-29 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 187,252 | -2,000 | 0.02 | -0.00 | 2011-03-29 |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | -2,000 | 0.04 | -0.00 | 2011-03-29 |
| 155 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 157 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-29 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | -6,000 | 0.06 | -0.00 | 2011-03-29 |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,500 | -7,500 | 0.00 | -0.00 | 2011-03-29 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 262,500 | -8,000 | 0.03 | -0.00 | 2011-03-29 |
| 161 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 163 | B01610 | KGI ASIA LTD | 1,081,700 | -12,500 | 0.14 | -0.00 | 2011-03-29 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,557,300 | -16,000 | 0.32 | -0.00 | 2011-03-29 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,723,404 | -17,500 | 0.60 | -0.00 | 2011-03-29 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 167 | C00018 | HANG SENG BANK LTD | 6,087,720 | -24,000 | 0.77 | -0.00 | 2011-03-29 |
| 168 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 611,111 | -30,000 | 0.08 | -0.00 | 2011-03-29 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,000 | -31,000 | 0.09 | -0.00 | 2011-03-29 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,837,174 | -31,734 | 1.37 | -0.00 | 2011-03-29 |
| 171 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,800 | -35,000 | 0.07 | -0.00 | 2011-03-29 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,981 | -42,500 | 0.09 | -0.01 | 2011-03-29 |
| 173 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -55,000 | 0.02 | -0.01 | 2011-03-29 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 23,986 | -73,709 | 0.00 | -0.01 | 2011-03-29 |
| 175 | B01376 | PUBLIC SECURITIES LTD | 465,500 | -89,500 | 0.06 | -0.01 | 2011-03-29 |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 717,500 | -94,000 | 0.09 | -0.01 | 2011-03-29 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -104,500 | 0.02 | -0.01 | 2011-03-29 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,269 | -115,934 | 0.91 | -0.01 | 2011-03-29 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,527,900 | -174,500 | 1.20 | -0.02 | 2011-03-29 |
| 180 | C00093 | BNP PARIBAS | 2,513,241 | -285,980 | 0.32 | -0.04 | 2011-03-29 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,668 | -364,905 | 0.09 | -0.05 | 2011-03-29 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,309,944 | -445,940 | 20.59 | -0.06 | 2011-03-29 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 529,062 | -2,619,855 | 0.07 | -0.33 | 2011-03-29 |
| 183 | Total changed named holdings | 554,195,905 | -3,000 | 69.88 | -0.00 | ||
| 205 | Unchanged named holdings | 11,883,198 | 0 | 1.50 | 0.00 | ||
| 388 | Total named holdings | 566,079,103 | -3,000 | 71.38 | 0.00 | ||
| 70 | Unnamed Investor Participants | 681,000 | 3,000 | 0.09 | 0.00 | ||
| 458 | Total securities in CCASS | 566,760,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,339,897 | 0 | 28.54 | 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 | 2011-03-25 |
| Volume | 9,207,728 |
| Turnover | 269,189,463 |
| Average price | 29.235 |
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