BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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. | 78,596,562 | 998,898 | 9.91 | 0.13 | 2011-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,973,707 | 481,020 | 7.18 | 0.06 | 2011-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,361,029 | 201,533 | 1.05 | 0.03 | 2011-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,645 | 193,372 | 0.03 | 0.02 | 2011-06-28 |
| 5 | C00093 | BNP PARIBAS | 1,452,743 | 193,000 | 0.18 | 0.02 | 2011-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,511,438 | 157,182 | 5.11 | 0.02 | 2011-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,692,289 | 137,780 | 0.21 | 0.02 | 2011-06-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 405,500 | 108,500 | 0.05 | 0.01 | 2011-06-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,364,520 | 91,500 | 0.80 | 0.01 | 2011-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,235,700 | 75,000 | 0.79 | 0.01 | 2011-06-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,000 | 54,500 | 0.06 | 0.01 | 2011-06-28 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 68,500 | 42,000 | 0.01 | 0.01 | 2011-06-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,500 | 41,000 | 0.13 | 0.01 | 2011-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 35,500 | 0.04 | 0.00 | 2011-06-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 404,500 | 33,500 | 0.05 | 0.00 | 2011-06-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 927,000 | 30,500 | 0.12 | 0.00 | 2011-06-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 315,500 | 30,000 | 0.04 | 0.00 | 2011-06-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 22,000 | 0.03 | 0.00 | 2011-06-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,744,400 | 21,500 | 0.35 | 0.00 | 2011-06-28 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 220,102 | 20,353 | 0.03 | 0.00 | 2011-06-28 |
| 21 | C00097 | ABN AMRO BANK N.V. | 717,186 | 20,000 | 0.09 | 0.00 | 2011-06-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,871,900 | 16,500 | 0.36 | 0.00 | 2011-06-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 79,500 | 15,000 | 0.01 | 0.00 | 2011-06-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,321,900 | 15,000 | 0.29 | 0.00 | 2011-06-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,251,700 | 14,500 | 0.28 | 0.00 | 2011-06-28 |
| 26 | B01610 | KGI ASIA LTD | 1,613,700 | 13,000 | 0.20 | 0.00 | 2011-06-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,755,700 | 12,000 | 0.73 | 0.00 | 2011-06-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 233,400 | 6,000 | 0.03 | 0.00 | 2011-06-28 |
| 33 | B01921 | GONG PING SECURITIES LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 3,500 | 0.04 | 0.00 | 2011-06-28 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,734,078 | 3,000 | 0.34 | 0.00 | 2011-06-28 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 657,500 | 2,000 | 0.08 | 0.00 | 2011-06-28 |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 213,252 | 1,000 | 0.03 | 0.00 | 2011-06-28 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,500 | 1,000 | 0.04 | 0.00 | 2011-06-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 29,074 | 714 | 0.00 | 0.00 | 2011-06-28 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 50 | B01859 | CLC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,245,300 | 500 | 0.16 | 0.00 | 2011-06-28 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,459 | -54 | 0.41 | -0.00 | 2011-06-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,986 | -500 | 0.13 | -0.00 | 2011-06-28 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,000 | -500 | 0.04 | -0.00 | 2011-06-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -500 | 0.02 | -0.00 | 2011-06-28 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 556,500 | -1,000 | 0.07 | -0.00 | 2011-06-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,500 | -1,000 | 0.03 | -0.00 | 2011-06-28 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 68 | B01469 | KAISER SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,800 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,100 | -1,000 | 0.03 | -0.00 | 2011-06-28 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 73 | B01290 | SPS SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 77 | B01705 | HENIK SECURITIES LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2011-06-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2011-06-28 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | -1,500 | 0.01 | -0.00 | 2011-06-28 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 64,000 | -1,500 | 0.01 | -0.00 | 2011-06-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 357,500 | -2,000 | 0.05 | -0.00 | 2011-06-28 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 202,500 | -2,000 | 0.03 | -0.00 | 2011-06-28 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 196,500 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 88 | B01458 | YICKO SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,400 | -3,000 | 0.18 | -0.00 | 2011-06-28 |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,694 | -3,000 | 0.34 | -0.00 | 2011-06-28 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2011-06-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,500 | -3,000 | 0.03 | -0.00 | 2011-06-28 |
| 94 | B01209 | MASON SECURITIES LTD | 903,500 | -3,500 | 0.11 | -0.00 | 2011-06-28 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,751,700 | -3,500 | 0.35 | -0.00 | 2011-06-28 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 91,500 | -3,500 | 0.01 | -0.00 | 2011-06-28 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | -4,000 | 0.04 | -0.00 | 2011-06-28 |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,893 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 99 | B01173 | RIFA SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,162,740 | -4,500 | 0.15 | -0.00 | 2011-06-28 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,500 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,650 | -5,000 | 0.12 | -0.00 | 2011-06-28 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,015 | -5,000 | 0.02 | -0.00 | 2011-06-28 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,150 | -5,330 | 0.01 | -0.00 | 2011-06-28 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,000 | -5,500 | 0.16 | -0.00 | 2011-06-28 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -5,500 | 0.00 | -0.00 | 2011-06-28 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 161,904 | -5,500 | 0.02 | -0.00 | 2011-06-28 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,260,060 | -6,000 | 0.28 | -0.00 | 2011-06-28 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,700 | -6,000 | 0.24 | -0.00 | 2011-06-28 |
| 115 | B01740 | WIN SECURITIES LTD | 479,800 | -6,000 | 0.06 | -0.00 | 2011-06-28 |
| 116 | B01695 | DAH SING SECURITIES LTD | 589,400 | -7,000 | 0.07 | -0.00 | 2011-06-28 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,526 | -9,000 | 0.09 | -0.00 | 2011-06-28 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,300 | -9,500 | 0.08 | -0.00 | 2011-06-28 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,300 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 123 | B01566 | K.K.M. SECURITIES LTD | 71,000 | -10,500 | 0.01 | -0.00 | 2011-06-28 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 503,000 | -11,500 | 0.06 | -0.00 | 2011-06-28 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,500 | -11,500 | 0.03 | -0.00 | 2011-06-28 |
| 126 | B01252 | CORPORATE BROKERS LTD | 103,500 | -13,000 | 0.01 | -0.00 | 2011-06-28 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 1,307,500 | -14,500 | 0.16 | -0.00 | 2011-06-28 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,237,800 | -14,500 | 0.16 | -0.00 | 2011-06-28 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,692 | -15,000 | 0.07 | -0.00 | 2011-06-28 |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | -15,000 | 0.01 | -0.00 | 2011-06-28 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,822,600 | -17,000 | 1.36 | -0.00 | 2011-06-28 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 74,111 | -17,500 | 0.01 | -0.00 | 2011-06-28 |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,005,199 | -20,000 | 0.13 | -0.00 | 2011-06-28 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,400 | -20,000 | 0.08 | -0.00 | 2011-06-28 |
| 136 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 794,800 | -20,000 | 0.10 | -0.00 | 2011-06-28 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -25,000 | 0.02 | -0.00 | 2011-06-28 |
| 138 | B01839 | RABO BROKERAGE HK LTD | 219,500 | -26,000 | 0.03 | -0.00 | 2011-06-28 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 1,697,600 | -26,500 | 0.21 | -0.00 | 2011-06-28 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -26,500 | 0.00 | -0.00 | 2011-06-28 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,627,600 | -32,000 | 0.33 | -0.00 | 2011-06-28 |
| 142 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,000 | -32,500 | 0.00 | -0.00 | 2011-06-28 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 1,829,600 | -33,000 | 0.23 | -0.00 | 2011-06-28 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,604,500 | -33,500 | 0.45 | -0.00 | 2011-06-28 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,306,663 | -35,780 | 0.29 | -0.00 | 2011-06-28 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -40,000 | 0.01 | -0.01 | 2011-06-28 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 76,500 | -45,500 | 0.01 | -0.01 | 2011-06-28 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,200 | -59,500 | 0.42 | -0.01 | 2011-06-28 |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 7,082,525 | -62,500 | 0.89 | -0.01 | 2011-06-28 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,798 | -64,000 | 0.34 | -0.01 | 2011-06-28 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -72,000 | 0.00 | -0.01 | 2011-06-28 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,555,607 | -73,000 | 1.20 | -0.01 | 2011-06-28 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,920,939 | -88,587 | 1.25 | -0.01 | 2011-06-28 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,401,130 | -106,500 | 3.96 | -0.01 | 2011-06-28 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 19,082,040 | -121,000 | 2.41 | -0.02 | 2011-06-28 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,175,942 | -136,000 | 0.27 | -0.02 | 2011-06-28 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,307,572 | -162,790 | 17.44 | -0.02 | 2011-06-28 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,833,047 | -187,000 | 1.11 | -0.02 | 2011-06-28 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,298 | -188,039 | 0.15 | -0.02 | 2011-06-28 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,807,563 | -191,460 | 0.23 | -0.02 | 2011-06-28 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,833,600 | -232,500 | 0.48 | -0.03 | 2011-06-28 |
| 162 | B01130 | BOCI SECURITIES LTD | 13,092,671 | -248,312 | 1.65 | -0.03 | 2011-06-28 |
| 163 | C00095 | EFG BANK AG | 894,472 | -360,000 | 0.11 | -0.05 | 2011-06-28 |
| 163 | Total changed named holdings | 540,154,771 | 2,500 | 68.11 | 0.00 | ||
| 235 | Unchanged named holdings | 25,649,832 | 0 | 3.23 | 0.00 | ||
| 398 | Total named holdings | 565,804,603 | 2,500 | 71.34 | 0.00 | ||
| 85 | Unnamed Investor Participants | 832,500 | -2,500 | 0.10 | -0.00 | ||
| 483 | Total securities in CCASS | 566,637,103 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,462,897 | 0 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 9,322,010 |
| Turnover | 223,725,518 |
| Average price | 24.000 |
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