BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00010 | CITIBANK N.A. | 72,941,992 | 1,745,032 | 9.20 | 0.22 | 2011-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,332,357 | 708,540 | 6.09 | 0.09 | 2011-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,562,879 | 361,009 | 1.33 | 0.05 | 2011-04-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,061,600 | 273,000 | 0.39 | 0.03 | 2011-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,082,746 | 214,130 | 7.07 | 0.03 | 2011-04-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,640 | 207,500 | 0.15 | 0.03 | 2011-04-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,498,100 | 192,000 | 0.57 | 0.02 | 2011-04-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,706 | 183,500 | 0.05 | 0.02 | 2011-04-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,572,900 | 161,500 | 1.21 | 0.02 | 2011-04-11 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,140,700 | 150,000 | 0.14 | 0.02 | 2011-04-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,283,049 | 123,942 | 0.79 | 0.02 | 2011-04-11 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 220,611 | 123,000 | 0.03 | 0.02 | 2011-04-11 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | 120,000 | 0.03 | 0.02 | 2011-04-11 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | 108,000 | 0.04 | 0.01 | 2011-04-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,100 | 107,000 | 0.30 | 0.01 | 2011-04-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,414,285 | 106,549 | 0.30 | 0.01 | 2011-04-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,500 | 101,500 | 0.10 | 0.01 | 2011-04-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,468,800 | 100,000 | 0.19 | 0.01 | 2011-04-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 777,500 | 99,500 | 0.10 | 0.01 | 2011-04-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,500 | 97,000 | 0.16 | 0.01 | 2011-04-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,590,300 | 69,500 | 0.33 | 0.01 | 2011-04-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,719 | 69,175 | 0.95 | 0.01 | 2011-04-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,000 | 61,000 | 0.16 | 0.01 | 2011-04-11 |
| 24 | B01416 | VC BROKERAGE LTD | 137,500 | 51,000 | 0.02 | 0.01 | 2011-04-11 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862,631 | 44,600 | 0.11 | 0.01 | 2011-04-11 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 106,500 | 40,000 | 0.01 | 0.01 | 2011-04-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 37,000 | 0.04 | 0.00 | 2011-04-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,013,178 | 35,500 | 0.25 | 0.00 | 2011-04-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,814,620 | 32,500 | 0.99 | 0.00 | 2011-04-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,424,440 | 24,000 | 2.20 | 0.00 | 2011-04-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,298 | 23,747 | 0.29 | 0.00 | 2011-04-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 571,500 | 21,000 | 0.07 | 0.00 | 2011-04-11 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,425 | 18,249 | 0.41 | 0.00 | 2011-04-11 |
| 35 | B01740 | WIN SECURITIES LTD | 445,300 | 17,500 | 0.06 | 0.00 | 2011-04-11 |
| 36 | B01129 | WOCOM SECURITIES LTD | 94,500 | 17,500 | 0.01 | 0.00 | 2011-04-11 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,324,161 | 15,000 | 0.29 | 0.00 | 2011-04-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,027 | 14,500 | 0.34 | 0.00 | 2011-04-11 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 36,500 | 14,000 | 0.00 | 0.00 | 2011-04-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 347,500 | 13,500 | 0.04 | 0.00 | 2011-04-11 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,136,060 | 11,500 | 0.27 | 0.00 | 2011-04-11 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 11,000 | 0.01 | 0.00 | 2011-04-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,400 | 10,000 | 0.02 | 0.00 | 2011-04-11 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,500 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 45 | B01450 | DL BROKERAGE LTD | 266,500 | 9,000 | 0.03 | 0.00 | 2011-04-11 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 432,192 | 9,000 | 0.05 | 0.00 | 2011-04-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,205,700 | 8,000 | 0.40 | 0.00 | 2011-04-11 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | 8,000 | 0.04 | 0.00 | 2011-04-11 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 212,252 | 7,000 | 0.03 | 0.00 | 2011-04-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 6,500 | 0.06 | 0.00 | 2011-04-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 6,500 | 0.03 | 0.00 | 2011-04-11 |
| 52 | B01298 | GET NICE SECURITIES LTD | 315,500 | 6,000 | 0.04 | 0.00 | 2011-04-11 |
| 53 | B01427 | TSE'S SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2011-04-11 |
| 54 | B01642 | KMT SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,100 | 4,500 | 0.00 | 0.00 | 2011-04-11 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 28,494 | 4,050 | 0.00 | 0.00 | 2011-04-11 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,400 | 3,500 | 0.06 | 0.00 | 2011-04-11 |
| 60 | B01695 | DAH SING SECURITIES LTD | 488,900 | 3,500 | 0.06 | 0.00 | 2011-04-11 |
| 61 | C00016 | DBS BANK LTD | 636,750 | 3,500 | 0.08 | 0.00 | 2011-04-11 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 293,339 | 3,500 | 0.04 | 0.00 | 2011-04-11 |
| 63 | B01252 | CORPORATE BROKERS LTD | 111,000 | 2,500 | 0.01 | 0.00 | 2011-04-11 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,000 | 2,000 | 0.03 | 0.00 | 2011-04-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 67 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 74 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 75 | B01329 | BLOOMYEARS LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2011-04-11 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,300 | 1,500 | 0.08 | 0.00 | 2011-04-11 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2011-04-11 |
| 78 | B01831 | NERICO BROTHERS LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2011-04-11 |
| 79 | B01483 | BULLISH SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-04-11 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-04-11 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 285,762 | 1,000 | 0.04 | 0.00 | 2011-04-11 |
| 82 | B01280 | WING FAT SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2011-04-11 |
| 83 | B01732 | WINTECH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-11 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-04-11 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | 500 | 0.01 | 0.00 | 2011-04-11 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | 500 | 0.00 | 0.00 | 2011-04-11 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-04-11 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-04-11 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,800 | 500 | 0.03 | 0.00 | 2011-04-11 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,500 | -500 | 0.01 | -0.00 | 2011-04-11 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 25,300 | -500 | 0.00 | -0.00 | 2011-04-11 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,200 | -500 | 0.02 | -0.00 | 2011-04-11 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,885 | -500 | 0.01 | -0.00 | 2011-04-11 |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 55,500 | -500 | 0.01 | -0.00 | 2011-04-11 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-04-11 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 98 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,197,900 | -1,000 | 0.15 | -0.00 | 2011-04-11 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 221,400 | -1,000 | 0.03 | -0.00 | 2011-04-11 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 108 | B01458 | YICKO SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 141,000 | -1,500 | 0.02 | -0.00 | 2011-04-11 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,500 | -1,500 | 0.03 | -0.00 | 2011-04-11 |
| 112 | B01290 | SPS SECURITIES LTD | 58,500 | -1,500 | 0.01 | -0.00 | 2011-04-11 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 115 | B01567 | PRIME SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | -2,500 | 0.01 | -0.00 | 2011-04-11 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | -3,000 | 0.00 | -0.00 | 2011-04-11 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | -3,000 | 0.02 | -0.00 | 2011-04-11 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -3,500 | 0.02 | -0.00 | 2011-04-11 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 126 | B01184 | QUAM SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 127 | B01647 | TRUTH SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 66,300 | -4,500 | 0.01 | -0.00 | 2011-04-11 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -4,500 | 0.03 | -0.00 | 2011-04-11 |
| 130 | B01460 | BERICH BROKERAGE LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 131 | B01550 | HUAYU SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2011-04-11 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2011-04-11 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2011-04-11 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2011-04-11 |
| 135 | B01606 | EWARTON SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2011-04-11 |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2011-04-11 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2011-04-11 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | -7,000 | 0.01 | -0.00 | 2011-04-11 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 98,500 | -7,000 | 0.01 | -0.00 | 2011-04-11 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-04-11 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 52,500 | -8,000 | 0.01 | -0.00 | 2011-04-11 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -9,000 | 0.02 | -0.00 | 2011-04-11 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,600 | -9,000 | 0.03 | -0.00 | 2011-04-11 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | -9,000 | 0.01 | -0.00 | 2011-04-11 |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 175,770 | -9,500 | 0.02 | -0.00 | 2011-04-11 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,500 | -10,000 | 0.03 | -0.00 | 2011-04-11 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 148 | B01150 | MTF SECURITIES LTD | 141,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 151 | B01275 | SANFULL SECURITIES LTD | 230,500 | -11,500 | 0.03 | -0.00 | 2011-04-11 |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2011-04-11 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,700 | -12,500 | 0.23 | -0.00 | 2011-04-11 |
| 154 | C00018 | HANG SENG BANK LTD | 5,952,835 | -12,725 | 0.75 | -0.00 | 2011-04-11 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,300 | -13,500 | 0.15 | -0.00 | 2011-04-11 |
| 156 | B01130 | BOCI SECURITIES LTD | 12,396,783 | -14,000 | 1.56 | -0.00 | 2011-04-11 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | -14,500 | 0.02 | -0.00 | 2011-04-11 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 77,000 | -21,000 | 0.01 | -0.00 | 2011-04-11 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,933,400 | -21,500 | 0.75 | -0.00 | 2011-04-11 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -22,000 | 0.08 | -0.00 | 2011-04-11 |
| 161 | B01680 | SUCCESS SECURITIES LTD | 45,500 | -22,000 | 0.01 | -0.00 | 2011-04-11 |
| 162 | B01773 | TOYO SECURITIES ASIA LTD | 2,886,900 | -24,500 | 0.36 | -0.00 | 2011-04-11 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,100 | -25,000 | 0.20 | -0.00 | 2011-04-11 |
| 164 | B01610 | KGI ASIA LTD | 1,127,200 | -29,500 | 0.14 | -0.00 | 2011-04-11 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,100 | -29,500 | 0.33 | -0.00 | 2011-04-11 |
| 166 | B01492 | KAM WAH SECURITIES LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2011-04-11 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 608,709 | -33,500 | 0.08 | -0.00 | 2011-04-11 |
| 168 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 78,104 | -34,500 | 0.01 | -0.00 | 2011-04-11 |
| 169 | B01584 | CHIEF SECURITIES LTD | 1,214,740 | -37,500 | 0.15 | -0.00 | 2011-04-11 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,607 | -37,500 | 0.39 | -0.00 | 2011-04-11 |
| 171 | B01778 | UNITED WORLD ONLINE LTD | 2,274,800 | -39,000 | 0.29 | -0.00 | 2011-04-11 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 1,578,100 | -40,500 | 0.20 | -0.01 | 2011-04-11 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,026 | -52,500 | 0.08 | -0.01 | 2011-04-11 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,630 | -57,000 | 0.07 | -0.01 | 2011-04-11 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,493,534 | -63,000 | 3.59 | -0.01 | 2011-04-11 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,700 | -80,000 | 0.37 | -0.01 | 2011-04-11 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,200 | -83,500 | 0.33 | -0.01 | 2011-04-11 |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | -99,000 | 0.08 | -0.01 | 2011-04-11 |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,968 | -104,442 | 0.00 | -0.01 | 2011-04-11 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,662,222 | -107,650 | 0.71 | -0.01 | 2011-04-11 |
| 181 | B01209 | MASON SECURITIES LTD | 886,500 | -111,500 | 0.11 | -0.01 | 2011-04-11 |
| 182 | B01853 | CMBC SECURITIES CO LTD | 33,500 | -150,000 | 0.00 | -0.02 | 2011-04-11 |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,150 | -183,000 | 0.14 | -0.02 | 2011-04-11 |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 7,254,323 | -194,000 | 0.91 | -0.02 | 2011-04-11 |
| 185 | C00093 | BNP PARIBAS | 3,544,901 | -216,000 | 0.45 | -0.03 | 2011-04-11 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,804,383 | -3,818,206 | 19.27 | -0.48 | 2011-04-11 |
| 186 | Total changed named holdings | 546,895,983 | 13,000 | 68.96 | 0.00 | ||
| 203 | Unchanged named holdings | 19,168,120 | 0 | 2.42 | 0.00 | ||
| 389 | Total named holdings | 566,064,103 | 13,000 | 71.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 667,000 | -13,000 | 0.08 | -0.00 | ||
| 454 | Total securities in CCASS | 566,731,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,368,897 | 0 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 13,965,800 |
| Turnover | 421,160,137 |
| Average price | 30.157 |
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