BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 28,741,734 | 286,700 | 3.62 | 0.04 | 2011-04-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 183,500 | 150,000 | 0.02 | 0.02 | 2011-04-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 425,500 | 137,000 | 0.05 | 0.02 | 2011-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,524,219 | 133,000 | 0.95 | 0.02 | 2011-04-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,100 | 131,000 | 0.35 | 0.02 | 2011-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,488,940 | 125,000 | 2.21 | 0.02 | 2011-04-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,585,783 | 90,000 | 1.59 | 0.01 | 2011-04-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,600 | 87,000 | 0.41 | 0.01 | 2011-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 77,000 | 0.17 | 0.01 | 2011-04-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,209,607 | 75,000 | 0.40 | 0.01 | 2011-04-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,700 | 56,000 | 0.25 | 0.01 | 2011-04-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | 55,000 | 0.09 | 0.01 | 2011-04-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,426,549 | 53,500 | 0.81 | 0.01 | 2011-04-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,700 | 50,500 | 0.38 | 0.01 | 2011-04-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,200 | 49,500 | 0.34 | 0.01 | 2011-04-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,053,178 | 46,500 | 0.26 | 0.01 | 2011-04-13 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 286,000 | 40,000 | 0.04 | 0.01 | 2011-04-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,285,964 | 37,550 | 0.67 | 0.00 | 2011-04-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,526 | 36,500 | 0.09 | 0.00 | 2011-04-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,614,100 | 36,000 | 0.20 | 0.00 | 2011-04-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,245,700 | 34,000 | 0.41 | 0.00 | 2011-04-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,298 | 34,000 | 0.30 | 0.00 | 2011-04-13 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 112,104 | 34,000 | 0.01 | 0.00 | 2011-04-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,630 | 33,500 | 0.14 | 0.00 | 2011-04-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 32,500 | 0.02 | 0.00 | 2011-04-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,367,740 | 31,000 | 0.17 | 0.00 | 2011-04-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,825 | 30,900 | 0.41 | 0.00 | 2011-04-13 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,922 | 27,376 | 0.11 | 0.00 | 2011-04-13 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 7,277,323 | 27,000 | 0.92 | 0.00 | 2011-04-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,100 | 26,500 | 0.21 | 0.00 | 2011-04-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | 26,500 | 0.15 | 0.00 | 2011-04-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,500 | 24,500 | 0.04 | 0.00 | 2011-04-13 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,863 | 20,000 | 0.02 | 0.00 | 2011-04-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 514,400 | 18,000 | 0.06 | 0.00 | 2011-04-13 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,770 | 16,500 | 0.03 | 0.00 | 2011-04-13 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 647,583 | 16,124 | 0.08 | 0.00 | 2011-04-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,279,600 | 16,000 | 0.29 | 0.00 | 2011-04-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 327,500 | 13,000 | 0.04 | 0.00 | 2011-04-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 13,000 | 0.02 | 0.00 | 2011-04-13 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 11,000 | 0.01 | 0.00 | 2011-04-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,800 | 11,000 | 0.08 | 0.00 | 2011-04-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,650 | 10,500 | 0.14 | 0.00 | 2011-04-13 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 4,022,466 | 10,000 | 0.51 | 0.00 | 2011-04-13 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,421,785 | 9,500 | 0.31 | 0.00 | 2011-04-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,500 | 9,000 | 0.09 | 0.00 | 2011-04-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,500 | 8,500 | 0.08 | 0.00 | 2011-04-13 |
| 50 | B01209 | MASON SECURITIES LTD | 898,000 | 8,000 | 0.11 | 0.00 | 2011-04-13 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 110,500 | 8,000 | 0.01 | 0.00 | 2011-04-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 578,000 | 7,500 | 0.07 | 0.00 | 2011-04-13 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,560 | 7,000 | 0.26 | 0.00 | 2011-04-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,800 | 7,000 | 0.33 | 0.00 | 2011-04-13 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,000 | 7,000 | 0.04 | 0.00 | 2011-04-13 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 7,000 | 0.02 | 0.00 | 2011-04-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,400 | 6,500 | 0.06 | 0.00 | 2011-04-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 237,500 | 6,500 | 0.03 | 0.00 | 2011-04-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | 6,500 | 0.01 | 0.00 | 2011-04-13 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,289,800 | 6,500 | 0.29 | 0.00 | 2011-04-13 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-04-13 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 214,252 | 6,000 | 0.03 | 0.00 | 2011-04-13 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 519,300 | 6,000 | 0.07 | 0.00 | 2011-04-13 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 365,000 | 5,500 | 0.05 | 0.00 | 2011-04-13 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2011-04-13 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 105,500 | 4,500 | 0.01 | 0.00 | 2011-04-13 |
| 70 | B01416 | VC BROKERAGE LTD | 99,000 | 4,500 | 0.01 | 0.00 | 2011-04-13 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,500 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 73 | B01550 | HUAYU SECURITIES LTD | 65,000 | 3,500 | 0.01 | 0.00 | 2011-04-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,400 | 3,000 | 0.02 | 0.00 | 2011-04-13 |
| 75 | B01184 | QUAM SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2011-04-13 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2011-04-13 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,140 | 2,600 | 0.00 | 0.00 | 2011-04-13 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 561,000 | 2,000 | 0.07 | 0.00 | 2011-04-13 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 80 | B01722 | CTW SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 83 | B01831 | NERICO BROTHERS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 84 | B01290 | SPS SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 1,500 | 0.03 | 0.00 | 2011-04-13 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 173,500 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 89 | B01450 | DL BROKERAGE LTD | 267,500 | 1,000 | 0.03 | 0.00 | 2011-04-13 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 92 | B01212 | HENYEP SECURITIES LTD | 142,500 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 93 | B01469 | KAISER SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,100 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,600 | 1,000 | 0.03 | 0.00 | 2011-04-13 |
| 99 | B01645 | SELINA & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 102 | B01815 | T & F EQUITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,885 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 107 | B01458 | YICKO SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 500 | 0.01 | 0.00 | 2011-04-13 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | 500 | 0.01 | 0.00 | 2011-04-13 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,500 | 500 | 0.08 | 0.00 | 2011-04-13 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-04-13 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,500 | 500 | 0.01 | 0.00 | 2011-04-13 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 432,192 | 500 | 0.05 | 0.00 | 2011-04-13 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,800 | 500 | 0.03 | 0.00 | 2011-04-13 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-04-13 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 28,281 | 230 | 0.00 | 0.00 | 2011-04-13 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 2,891,800 | -500 | 0.36 | -0.00 | 2011-04-13 |
| 118 | B01740 | WIN SECURITIES LTD | 428,800 | -500 | 0.05 | -0.00 | 2011-04-13 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,612,800 | -806 | 19.62 | -0.00 | 2011-04-13 |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,500 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 124 | B01340 | LEHIN SECURITIES LTD | 19,255 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 126 | B01493 | YARDLEY SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 128 | B01252 | CORPORATE BROKERS LTD | 110,500 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 349,500 | -2,500 | 0.04 | -0.00 | 2011-04-13 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,330,561 | -3,600 | 0.29 | -0.00 | 2011-04-13 |
| 135 | B01606 | EWARTON SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2011-04-13 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2011-04-13 |
| 139 | B01642 | KMT SECURITIES LTD | 22,000 | -6,500 | 0.00 | -0.00 | 2011-04-13 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,821,120 | -7,000 | 0.99 | -0.00 | 2011-04-13 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,027 | -7,500 | 0.35 | -0.00 | 2011-04-13 |
| 142 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -8,500 | 0.01 | -0.00 | 2011-04-13 |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2011-04-13 |
| 144 | C00095 | EFG BANK AG | 927,501 | -9,430 | 0.12 | -0.00 | 2011-04-13 |
| 145 | B01427 | TSE'S SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2011-04-13 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,213,300 | -16,000 | 0.15 | -0.00 | 2011-04-13 |
| 147 | B01610 | KGI ASIA LTD | 1,100,200 | -19,500 | 0.14 | -0.00 | 2011-04-13 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,500 | -22,000 | 0.09 | -0.00 | 2011-04-13 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,898,900 | -24,500 | 0.74 | -0.00 | 2011-04-13 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,794,746 | -32,500 | 7.04 | -0.00 | 2011-04-13 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,454,466 | -33,033 | 1.32 | -0.00 | 2011-04-13 |
| 152 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,111 | -36,500 | 0.01 | -0.00 | 2011-04-13 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,411,900 | -81,000 | 1.19 | -0.01 | 2011-04-13 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,419,600 | -123,500 | 0.56 | -0.02 | 2011-04-13 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,406 | -136,500 | 0.04 | -0.02 | 2011-04-13 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 1,095,700 | -145,000 | 0.14 | -0.02 | 2011-04-13 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,435,193 | -160,505 | 5.98 | -0.02 | 2011-04-13 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,562,222 | -205,500 | 0.58 | -0.03 | 2011-04-13 |
| 159 | C00093 | BNP PARIBAS | 3,030,001 | -273,900 | 0.38 | -0.03 | 2011-04-13 |
| 160 | C00010 | CITIBANK N.A. | 72,083,848 | -1,135,206 | 9.09 | -0.14 | 2011-04-13 |
| 160 | Total changed named holdings | 546,905,126 | -22,000 | 68.96 | -0.00 | ||
| 230 | Unchanged named holdings | 19,154,977 | 0 | 2.42 | 0.00 | ||
| 390 | Total named holdings | 566,060,103 | -22,000 | 71.37 | 0.00 | ||
| 64 | Unnamed Investor Participants | 669,000 | 22,000 | 0.08 | 0.00 | ||
| 454 | Total securities in CCASS | 566,729,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,370,897 | 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 | 2011-04-11 |
| Volume | 5,965,230 |
| Turnover | 173,356,888 |
| Average price | 29.061 |
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