BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 33,107,130 | 1,498,000 | 4.17 | 0.19 | 2011-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,107 | 665,500 | 0.85 | 0.08 | 2011-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,621,540 | 405,000 | 2.35 | 0.05 | 2011-05-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,484,665 | 239,696 | 1.07 | 0.03 | 2011-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,264,886 | 173,029 | 5.71 | 0.02 | 2011-05-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,139,481 | 167,000 | 0.14 | 0.02 | 2011-05-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,928 | 109,500 | 0.15 | 0.01 | 2011-05-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,329,560 | 105,000 | 0.29 | 0.01 | 2011-05-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,353,700 | 72,000 | 0.42 | 0.01 | 2011-05-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,937,100 | 69,000 | 0.37 | 0.01 | 2011-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,575,483 | 67,500 | 1.71 | 0.01 | 2011-05-26 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 61,000 | 0.01 | 0.01 | 2011-05-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,037,500 | 60,500 | 0.13 | 0.01 | 2011-05-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,450,740 | 55,500 | 0.18 | 0.01 | 2011-05-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,665,798 | 55,500 | 0.34 | 0.01 | 2011-05-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,665,200 | 53,000 | 0.34 | 0.01 | 2011-05-26 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,386 | 51,000 | 0.02 | 0.01 | 2011-05-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2011-05-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,026 | 36,000 | 0.10 | 0.00 | 2011-05-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 608,400 | 35,000 | 0.08 | 0.00 | 2011-05-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | 35,000 | 0.02 | 0.00 | 2011-05-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,702 | 32,000 | 0.30 | 0.00 | 2011-05-26 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,300 | 30,500 | 0.16 | 0.00 | 2011-05-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,962 | 24,000 | 0.41 | 0.00 | 2011-05-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,600 | 23,000 | 0.22 | 0.00 | 2011-05-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,100 | 22,000 | 0.30 | 0.00 | 2011-05-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,706,100 | 20,500 | 0.22 | 0.00 | 2011-05-26 |
| 28 | B01123 | HING WONG SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-05-26 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 156,500 | 20,000 | 0.02 | 0.00 | 2011-05-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,885,600 | 19,500 | 1.25 | 0.00 | 2011-05-26 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 19,000 | 0.00 | 0.00 | 2011-05-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,314,916 | 17,081 | 7.10 | 0.00 | 2011-05-26 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2011-05-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 17,000 | 0.01 | 0.00 | 2011-05-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,441,606 | 17,000 | 0.31 | 0.00 | 2011-05-26 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 16,500 | 0.05 | 0.00 | 2011-05-26 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,192 | 16,000 | 0.07 | 0.00 | 2011-05-26 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,770 | 15,000 | 0.01 | 0.00 | 2011-05-26 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 740,300 | 15,000 | 0.09 | 0.00 | 2011-05-26 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 72,500 | 15,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 12,000 | 0.01 | 0.00 | 2011-05-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,700 | 11,500 | 0.24 | 0.00 | 2011-05-26 |
| 44 | B01298 | GET NICE SECURITIES LTD | 366,000 | 11,000 | 0.05 | 0.00 | 2011-05-26 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2011-05-26 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,600 | 11,000 | 0.04 | 0.00 | 2011-05-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 171,404 | 11,000 | 0.02 | 0.00 | 2011-05-26 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,004,139 | 9,400 | 0.13 | 0.00 | 2011-05-26 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,300 | 9,000 | 0.09 | 0.00 | 2011-05-26 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,346,600 | 8,500 | 0.67 | 0.00 | 2011-05-26 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,500 | 8,000 | 0.01 | 0.00 | 2011-05-26 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,322,800 | 8,000 | 0.29 | 0.00 | 2011-05-26 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 7,500 | 0.04 | 0.00 | 2011-05-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,900 | 7,000 | 0.08 | 0.00 | 2011-05-26 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 7,000 | 0.03 | 0.00 | 2011-05-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 7,000 | 0.04 | 0.00 | 2011-05-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,296 | 6,500 | 0.01 | 0.00 | 2011-05-26 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | 6,000 | 0.02 | 0.00 | 2011-05-26 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,000 | 5,000 | 0.10 | 0.00 | 2011-05-26 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,500 | 5,000 | 0.06 | 0.00 | 2011-05-26 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 652,500 | 5,000 | 0.08 | 0.00 | 2011-05-26 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,500 | 4,500 | 0.17 | 0.00 | 2011-05-26 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2011-05-26 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,500 | 4,000 | 0.05 | 0.00 | 2011-05-26 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 73 | B01209 | MASON SECURITIES LTD | 952,500 | 4,000 | 0.12 | 0.00 | 2011-05-26 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | 3,500 | 0.01 | 0.00 | 2011-05-26 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,130 | 3,000 | 0.13 | 0.00 | 2011-05-26 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2011-05-26 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 70,800 | 3,000 | 0.01 | 0.00 | 2011-05-26 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,500 | 3,000 | 0.07 | 0.00 | 2011-05-26 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 289,762 | 3,000 | 0.04 | 0.00 | 2011-05-26 |
| 81 | B01275 | SANFULL SECURITIES LTD | 251,000 | 3,000 | 0.03 | 0.00 | 2011-05-26 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 83 | B01469 | KAISER SECURITIES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2011-05-26 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 2,500 | 0.01 | 0.00 | 2011-05-26 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,450 | 2,400 | 0.02 | 0.00 | 2011-05-26 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 89 | B01531 | LAU & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 92 | B01267 | WINFULL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 94 | B01252 | CORPORATE BROKERS LTD | 104,500 | 1,500 | 0.01 | 0.00 | 2011-05-26 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 1,500 | 0.02 | 0.00 | 2011-05-26 |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 157,693 | 1,500 | 0.02 | 0.00 | 2011-05-26 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 1,500 | 0.02 | 0.00 | 2011-05-26 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 99 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,500 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 100 | B01606 | EWARTON SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 102 | B01642 | KMT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 105 | B01831 | NERICO BROTHERS LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 216,900 | 1,000 | 0.03 | 0.00 | 2011-05-26 |
| 108 | B01290 | SPS SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 109 | B01646 | TAI NING STOCK CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,500 | 1,000 | 0.03 | 0.00 | 2011-05-26 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 112 | B01427 | TSE'S SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 113 | B01280 | WING FAT SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 114 | B01732 | WINTECH SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 116 | B01458 | YICKO SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 117 | B01630 | ANLI SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 559,000 | 500 | 0.07 | 0.00 | 2011-05-26 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,500 | 500 | 0.04 | 0.00 | 2011-05-26 |
| 120 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 121 | B01632 | WAI FAT SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 31,920 | 420 | 0.00 | 0.00 | 2011-05-26 |
| 124 | B01428 | HIP HING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,500 | -1,000 | 0.02 | -0.00 | 2011-05-26 |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,800 | -1,500 | 0.01 | -0.00 | 2011-05-26 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,500 | -1,500 | 0.01 | -0.00 | 2011-05-26 |
| 129 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 131 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 338,984 | -2,500 | 0.04 | -0.00 | 2011-05-26 |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | -2,500 | 0.03 | -0.00 | 2011-05-26 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,900 | -4,000 | 0.02 | -0.00 | 2011-05-26 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -4,500 | 0.01 | -0.00 | 2011-05-26 |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 268,111 | -5,000 | 0.03 | -0.00 | 2011-05-26 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,857,200 | -9,500 | 0.74 | -0.00 | 2011-05-26 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 308,000 | -10,000 | 0.04 | -0.00 | 2011-05-26 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 2,859,700 | -12,000 | 0.36 | -0.00 | 2011-05-26 |
| 140 | C00074 | DEUTSCHE BANK AG | 5,439,379 | -15,000 | 0.69 | -0.00 | 2011-05-26 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,100 | -16,500 | 0.43 | -0.00 | 2011-05-26 |
| 142 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,500 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,414,020 | -20,000 | 0.93 | -0.00 | 2011-05-26 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,103,436 | -28,695 | 1.27 | -0.00 | 2011-05-26 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,150 | -40,000 | 0.14 | -0.01 | 2011-05-26 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 2,389,200 | -50,000 | 0.30 | -0.01 | 2011-05-26 |
| 147 | B01610 | KGI ASIA LTD | 1,113,700 | -56,500 | 0.14 | -0.01 | 2011-05-26 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,500 | -63,000 | 0.15 | -0.01 | 2011-05-26 |
| 149 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-05-26 | |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,283,563 | -110,000 | 0.29 | -0.01 | 2011-05-26 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,500 | -129,500 | 0.43 | -0.02 | 2011-05-26 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 2,746,011 | -135,000 | 0.35 | -0.02 | 2011-05-26 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 7,200,722 | -146,000 | 0.91 | -0.02 | 2011-05-26 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,994 | -178,000 | 0.80 | -0.02 | 2011-05-26 |
| 155 | B01416 | VC BROKERAGE LTD | 216,500 | -209,000 | 0.03 | -0.03 | 2011-05-26 |
| 156 | C00093 | BNP PARIBAS | 2,227,686 | -247,600 | 0.28 | -0.03 | 2011-05-26 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | -310,696 | 0.00 | -0.04 | 2011-05-26 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,900 | -408,500 | 0.35 | -0.05 | 2011-05-26 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,449,077 | -817,291 | 18.09 | -0.10 | 2011-05-26 |
| 160 | C00010 | CITIBANK N.A. | 72,949,228 | -1,619,244 | 9.20 | -0.20 | 2011-05-26 |
| 160 | Total changed named holdings | 540,961,133 | 0 | 68.21 | 0.00 | ||
| 239 | Unchanged named holdings | 24,994,470 | 0 | 3.15 | 0.00 | ||
| 399 | Total named holdings | 565,955,603 | 0 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 724,000 | 0 | 0.09 | 0.00 | ||
| 470 | Total securities in CCASS | 566,679,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,420,397 | 0 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 6,725,480 |
| Turnover | 174,822,604 |
| Average price | 25.994 |
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