BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,665,134 | 3,330,068 | 7.52 | 0.42 | 2011-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,829,740 | 735,500 | 0.23 | 0.09 | 2011-07-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,390,520 | 599,500 | 1.06 | 0.08 | 2011-07-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 897,249 | 572,000 | 0.11 | 0.07 | 2011-07-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,329,589 | 510,000 | 0.29 | 0.06 | 2011-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,136 | 490,000 | 0.30 | 0.06 | 2011-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 425,000 | 425,000 | 0.05 | 0.05 | 2011-07-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,216,607 | 264,000 | 1.41 | 0.03 | 2011-07-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,437,253 | 185,794 | 0.43 | 0.02 | 2011-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,526 | 156,000 | 0.11 | 0.02 | 2011-07-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,541,200 | 94,500 | 0.70 | 0.01 | 2011-07-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,900 | 91,000 | 0.07 | 0.01 | 2011-07-06 |
| 13 | B01610 | KGI ASIA LTD | 1,540,200 | 83,000 | 0.19 | 0.01 | 2011-07-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,500 | 81,000 | 0.16 | 0.01 | 2011-07-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 212,500 | 80,000 | 0.03 | 0.01 | 2011-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,000 | 75,500 | 0.14 | 0.01 | 2011-07-06 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 139,611 | 65,500 | 0.02 | 0.01 | 2011-07-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,600 | 58,500 | 0.21 | 0.01 | 2011-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,786,600 | 50,500 | 1.36 | 0.01 | 2011-07-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 124,500 | 48,000 | 0.02 | 0.01 | 2011-07-06 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,770 | 44,500 | 0.01 | 0.01 | 2011-07-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 44,000 | 0.06 | 0.01 | 2011-07-06 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2011-07-06 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | 39,000 | 0.03 | 0.00 | 2011-07-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,300 | 31,500 | 0.08 | 0.00 | 2011-07-06 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 788,800 | 29,500 | 0.10 | 0.00 | 2011-07-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 27,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 371,000 | 20,000 | 0.05 | 0.00 | 2011-07-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 252,500 | 17,000 | 0.03 | 0.00 | 2011-07-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01732 | WINTECH SECURITIES LTD | 27,500 | 16,000 | 0.00 | 0.00 | 2011-07-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,700 | 13,500 | 0.33 | 0.00 | 2011-07-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,976,547 | 10,500 | 1.13 | 0.00 | 2011-07-06 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,500 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 296,762 | 10,000 | 0.04 | 0.00 | 2011-07-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | 9,000 | 0.04 | 0.00 | 2011-07-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,150 | 8,000 | 0.12 | 0.00 | 2011-07-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,498,500 | 7,500 | 0.44 | 0.00 | 2011-07-06 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | 7,500 | 0.00 | 0.00 | 2011-07-06 |
| 43 | B01290 | SPS SECURITIES LTD | 59,500 | 7,000 | 0.01 | 0.00 | 2011-07-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 6,000 | 0.03 | 0.00 | 2011-07-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2011-07-06 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,500 | 2,000 | 0.03 | 0.00 | 2011-07-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 347,500 | 2,000 | 0.04 | 0.00 | 2011-07-06 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 29,303 | 1,807 | 0.00 | 0.00 | 2011-07-06 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | 1,500 | 0.02 | 0.00 | 2011-07-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 1,000 | 0.03 | 0.00 | 2011-07-06 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 58 | B01782 | SEAGA INTERNATIONAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,336,400 | 1,000 | 0.29 | 0.00 | 2011-07-06 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 500 | 0.02 | 0.00 | 2011-07-06 |
| 62 | B01462 | MANGO FINANCIAL LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,300 | 500 | 0.03 | 0.00 | 2011-07-06 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,895,900 | 500 | 0.37 | 0.00 | 2011-07-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,415 | 400 | 0.02 | 0.00 | 2011-07-06 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,270 | 136 | 0.02 | 0.00 | 2011-07-06 |
| 68 | B01340 | LEHIN SECURITIES LTD | 21,123 | -170 | 0.00 | -0.00 | 2011-07-06 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300 | -0.00 | 2011-07-06 | |
| 70 | B01776 | AIF SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 144,793 | -500 | 0.02 | -0.00 | 2011-07-06 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01458 | YICKO SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2011-07-06 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 80 | B01450 | DL BROKERAGE LTD | 232,000 | -1,000 | 0.03 | -0.00 | 2011-07-06 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 84 | B01868 | JIMEI SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 88 | B01608 | OPEN SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 93 | B01550 | HUAYU SECURITIES LTD | 62,000 | -1,500 | 0.01 | -0.00 | 2011-07-06 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-07-06 |
| 95 | B01209 | MASON SECURITIES LTD | 1,007,000 | -1,500 | 0.13 | -0.00 | 2011-07-06 |
| 96 | B01416 | VC BROKERAGE LTD | 89,700 | -1,500 | 0.01 | -0.00 | 2011-07-06 |
| 97 | B01280 | WING FAT SECURITIES LTD | 41,500 | -1,500 | 0.01 | -0.00 | 2011-07-06 |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 99 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 100 | B01722 | CTW SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 101 | B01212 | HENYEP SECURITIES LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 104 | B01326 | KING SUN SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 106 | B01173 | RIFA SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 107 | B01709 | RPS INVESTMENT LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 225,900 | -2,000 | 0.03 | -0.00 | 2011-07-06 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -2,500 | 0.02 | -0.00 | 2011-07-06 |
| 110 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-07-06 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2011-07-06 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -2,500 | 0.01 | -0.00 | 2011-07-06 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2011-07-06 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | -3,000 | 0.01 | -0.00 | 2011-07-06 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -3,000 | 0.03 | -0.00 | 2011-07-06 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,100 | -3,000 | 0.03 | -0.00 | 2011-07-06 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 1,532,100 | -3,500 | 0.19 | -0.00 | 2011-07-06 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2011-07-06 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,981 | -3,750 | 0.05 | -0.00 | 2011-07-06 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,900 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 125 | B01252 | CORPORATE BROKERS LTD | 78,000 | -4,500 | 0.01 | -0.00 | 2011-07-06 |
| 126 | B01129 | WOCOM SECURITIES LTD | 77,500 | -4,500 | 0.01 | -0.00 | 2011-07-06 |
| 127 | B01740 | WIN SECURITIES LTD | 461,200 | -4,600 | 0.06 | -0.00 | 2011-07-06 |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 152,100 | -5,000 | 0.02 | -0.00 | 2011-07-06 |
| 129 | B01375 | AVEREST CAPITAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 131 | B01466 | DAOKOU SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | -5,000 | 0.04 | -0.00 | 2011-07-06 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 134 | B01275 | SANFULL SECURITIES LTD | 206,500 | -5,000 | 0.03 | -0.00 | 2011-07-06 |
| 135 | B01427 | TSE'S SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | -6,000 | 0.04 | -0.00 | 2011-07-06 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,500 | -6,000 | 0.07 | -0.00 | 2011-07-06 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,235,800 | -6,500 | 0.16 | -0.00 | 2011-07-06 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 651,000 | -6,500 | 0.08 | -0.00 | 2011-07-06 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 165,904 | -6,500 | 0.02 | -0.00 | 2011-07-06 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,000 | -7,000 | 0.04 | -0.00 | 2011-07-06 |
| 143 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | -0.00 | 2011-07-06 | |
| 144 | B01758 | CHINA RESERVE SECURITIES LTD | 263,000 | -7,500 | 0.03 | -0.00 | 2011-07-06 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -7,500 | 0.01 | -0.00 | 2011-07-06 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 204,252 | -8,000 | 0.03 | -0.00 | 2011-07-06 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 149 | B01566 | K.K.M. SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 150 | B01267 | WINFULL SECURITIES LTD | 47,500 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 151 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | -10,500 | 0.01 | -0.00 | 2011-07-06 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -11,000 | 0.01 | -0.00 | 2011-07-06 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,200 | -11,000 | 0.23 | -0.00 | 2011-07-06 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,615,694 | -11,000 | 0.33 | -0.00 | 2011-07-06 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -11,500 | 0.01 | -0.00 | 2011-07-06 |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | -13,000 | 0.00 | -0.00 | 2011-07-06 |
| 157 | B01915 | METAVERSE SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2011-07-06 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 186,500 | -15,000 | 0.02 | -0.00 | 2011-07-06 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,486 | -17,000 | 0.13 | -0.00 | 2011-07-06 |
| 160 | C00074 | DEUTSCHE BANK AG | 5,369,692 | -17,500 | 0.68 | -0.00 | 2011-07-06 |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 507,692 | -17,500 | 0.06 | -0.00 | 2011-07-06 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,000 | -18,000 | 0.15 | -0.00 | 2011-07-06 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 891,500 | -18,000 | 0.11 | -0.00 | 2011-07-06 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -20,000 | 0.05 | -0.00 | 2011-07-06 |
| 165 | B01298 | GET NICE SECURITIES LTD | 375,500 | -20,000 | 0.05 | -0.00 | 2011-07-06 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,145 | -22,500 | 0.15 | -0.00 | 2011-07-06 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,660,400 | -24,000 | 0.34 | -0.00 | 2011-07-06 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 2,674,823 | -25,309 | 0.34 | -0.00 | 2011-07-06 |
| 169 | B01708 | ROSA SECURITIES LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2011-07-06 |
| 170 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -27,000 | -0.00 | 2011-07-06 | |
| 171 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | -29,000 | 0.01 | -0.00 | 2011-07-06 |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 166,500 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 173 | B01695 | DAH SING SECURITIES LTD | 514,900 | -36,500 | 0.06 | -0.00 | 2011-07-06 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,100 | -45,500 | 0.32 | -0.01 | 2011-07-06 |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,500 | -50,000 | 0.02 | -0.01 | 2011-07-06 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,200 | -56,000 | 0.37 | -0.01 | 2011-07-06 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,175,663 | -60,000 | 0.27 | -0.01 | 2011-07-06 |
| 178 | B01130 | BOCI SECURITIES LTD | 12,515,671 | -75,000 | 1.58 | -0.01 | 2011-07-06 |
| 179 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,000 | -77,000 | 0.02 | -0.01 | 2011-07-06 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,298 | -89,500 | 0.31 | -0.01 | 2011-07-06 |
| 181 | B01434 | BEEVEST SECURITIES LTD | 585,000 | -90,500 | 0.07 | -0.01 | 2011-07-06 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 2,174,200 | -122,000 | 0.27 | -0.02 | 2011-07-06 |
| 183 | B01839 | RABO BROKERAGE HK LTD | 78,500 | -128,000 | 0.01 | -0.02 | 2011-07-06 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,183,695 | -139,071 | 1.28 | -0.02 | 2011-07-06 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,398,900 | -147,000 | 0.18 | -0.02 | 2011-07-06 |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,560 | -148,000 | 0.22 | -0.02 | 2011-07-06 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,514 | -148,000 | 0.25 | -0.02 | 2011-07-06 |
| 188 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,500 | -160,000 | 0.01 | -0.02 | 2011-07-06 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,765,800 | -218,000 | 0.73 | -0.03 | 2011-07-06 |
| 190 | C00093 | BNP PARIBAS | 611,793 | -268,000 | 0.08 | -0.03 | 2011-07-06 |
| 191 | B01330 | NOMURA SECURITIES (HK) LTD | 7,049,929 | -298,054 | 0.89 | -0.04 | 2011-07-06 |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,500 | -310,000 | 0.01 | -0.04 | 2011-07-06 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,089,600 | -310,000 | 0.39 | -0.04 | 2011-07-06 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,762,630 | -316,500 | 3.63 | -0.04 | 2011-07-06 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 18,928,140 | -357,900 | 2.39 | -0.05 | 2011-07-06 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,105,414 | -665,067 | 5.06 | -0.08 | 2011-07-06 |
| 197 | C00010 | CITIBANK N.A. | 78,394,702 | -699,899 | 9.88 | -0.09 | 2011-07-06 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,119,260 | -1,040,503 | 17.67 | -0.13 | 2011-07-06 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,776,839 | -1,728,082 | 0.98 | -0.22 | 2011-07-06 |
| 199 | Total changed named holdings | 547,002,575 | 17,000 | 68.97 | 0.00 | ||
| 195 | Unchanged named holdings | 18,868,028 | 0 | 2.38 | 0.00 | ||
| 394 | Total named holdings | 565,870,603 | 17,000 | 71.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 773,000 | -17,000 | 0.10 | -0.00 | ||
| 476 | Total securities in CCASS | 566,643,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,456,397 | 0 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 16,757,997 |
| Turnover | 457,416,752 |
| Average price | 27.295 |
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