BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,582,345 | 2,138,818 | 18.10 | 0.27 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,658,778 | 2,035,904 | 5.00 | 0.26 | 2011-10-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,914,500 | 728,000 | 0.87 | 0.09 | 2011-10-31 |
| 4 | C00093 | BNP PARIBAS | 1,545,523 | 723,681 | 0.19 | 0.09 | 2011-10-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,959 | 355,500 | 0.07 | 0.04 | 2011-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,566,544 | 213,310 | 1.21 | 0.03 | 2011-10-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,687,600 | 174,000 | 0.59 | 0.02 | 2011-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 153,000 | 153,000 | 0.02 | 0.02 | 2011-10-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,363,841 | 118,135 | 0.68 | 0.01 | 2011-10-31 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 129,000 | 100,000 | 0.02 | 0.01 | 2011-10-31 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,270 | 70,000 | 0.02 | 0.01 | 2011-10-31 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,743,400 | 49,500 | 0.35 | 0.01 | 2011-10-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,060,400 | 48,000 | 0.39 | 0.01 | 2011-10-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 710,500 | 42,000 | 0.09 | 0.01 | 2011-10-31 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,500 | 36,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,400 | 30,000 | 0.05 | 0.00 | 2011-10-31 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,600 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 174,500 | 19,000 | 0.02 | 0.00 | 2011-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 893,500 | 16,000 | 0.11 | 0.00 | 2011-10-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,582 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,039 | 9,000 | 0.12 | 0.00 | 2011-10-31 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 478,192 | 7,000 | 0.06 | 0.00 | 2011-10-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | 5,500 | 0.04 | 0.00 | 2011-10-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 5,500 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | 5,000 | 0.41 | 0.00 | 2011-10-31 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 3,500 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,255,400 | 3,500 | 0.16 | 0.00 | 2011-10-31 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01460 | BERICH BROKERAGE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 332,900 | 3,000 | 0.04 | 0.00 | 2011-10-31 |
| 34 | B01606 | EWARTON SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,300 | 1,500 | 0.05 | 0.00 | 2011-10-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 21,374 | 1,500 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 267,000 | 1,000 | 0.03 | 0.00 | 2011-10-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,474,346 | 1,000 | 0.44 | 0.00 | 2011-10-31 |
| 41 | B01450 | DL BROKERAGE LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01684 | WANG ON SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01267 | WINFULL SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 45 | B01329 | BLOOMYEARS LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01209 | MASON SECURITIES LTD | 906,000 | -500 | 0.11 | -0.00 | 2011-10-31 |
| 47 | B01290 | SPS SECURITIES LTD | 55,500 | -500 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -500 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 189,904 | -500 | 0.02 | -0.00 | 2011-10-31 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 22,631 | -932 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 55 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,438,300 | -1,000 | 0.18 | -0.00 | 2011-10-31 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01708 | ROSA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01709 | RPS INVESTMENT LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,189 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 245,500 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01275 | SANFULL SECURITIES LTD | 191,500 | -1,500 | 0.02 | -0.00 | 2011-10-31 |
| 68 | B01576 | SIU ON SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,500 | -1,500 | 0.01 | -0.00 | 2011-10-31 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,164,800 | -2,000 | 0.15 | -0.00 | 2011-10-31 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 77 | B01469 | KAISER SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01184 | QUAM SECURITIES LTD | 286,500 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 203,400 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 86 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,500 | -3,000 | 0.04 | -0.00 | 2011-10-31 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 117,500 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 748,000 | -3,000 | 0.09 | -0.00 | 2011-10-31 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 166,999 | -3,000 | 0.02 | -0.00 | 2011-10-31 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,500 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 3,240,916 | -5,000 | 0.41 | -0.00 | 2011-10-31 |
| 95 | B01483 | BULLISH SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01298 | GET NICE SECURITIES LTD | 399,500 | -5,000 | 0.05 | -0.00 | 2011-10-31 |
| 99 | B01458 | YICKO SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,670 | -5,500 | 0.21 | -0.00 | 2011-10-31 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -5,500 | 0.01 | -0.00 | 2011-10-31 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -6,500 | 0.01 | -0.00 | 2011-10-31 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,153 | -8,000 | 0.32 | -0.00 | 2011-10-31 |
| 105 | C00097 | ABN AMRO BANK N.V. | 977,716 | -8,500 | 0.12 | -0.00 | 2011-10-31 |
| 106 | B01150 | MTF SECURITIES LTD | 131,000 | -9,500 | 0.02 | -0.00 | 2011-10-31 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,500 | -9,500 | 0.04 | -0.00 | 2011-10-31 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 109 | B01831 | NERICO BROTHERS LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 354,500 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 112 | B01416 | VC BROKERAGE LTD | 51,700 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,500 | -10,500 | 0.02 | -0.00 | 2011-10-31 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,402,000 | -10,500 | 0.43 | -0.00 | 2011-10-31 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,500 | -11,000 | 0.20 | -0.00 | 2011-10-31 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,485,100 | -11,000 | 0.31 | -0.00 | 2011-10-31 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,500 | -11,000 | 0.01 | -0.00 | 2011-10-31 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,422,600 | -11,500 | 0.31 | -0.00 | 2011-10-31 |
| 119 | B01584 | CHIEF SECURITIES LTD | 981,740 | -13,000 | 0.12 | -0.00 | 2011-10-31 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,700 | -14,500 | 0.21 | -0.00 | 2011-10-31 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -16,000 | 0.08 | -0.00 | 2011-10-31 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,250,068 | -17,000 | 0.28 | -0.00 | 2011-10-31 |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,000 | -17,000 | 0.02 | -0.00 | 2011-10-31 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,494 | -19,500 | 0.27 | -0.00 | 2011-10-31 |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,916,700 | -20,500 | 0.49 | -0.00 | 2011-10-31 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,500 | -21,500 | 0.02 | -0.00 | 2011-10-31 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,000 | -22,000 | 0.13 | -0.00 | 2011-10-31 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,467,600 | -23,500 | 0.19 | -0.00 | 2011-10-31 |
| 132 | B01130 | BOCI SECURITIES LTD | 11,916,671 | -25,000 | 1.50 | -0.00 | 2011-10-31 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 702,800 | -26,000 | 0.09 | -0.00 | 2011-10-31 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,345,700 | -27,000 | 0.30 | -0.00 | 2011-10-31 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,000 | -33,000 | 0.17 | -0.00 | 2011-10-31 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 4,424,201 | -34,000 | 0.56 | -0.00 | 2011-10-31 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 6,757,800 | -36,000 | 0.85 | -0.00 | 2011-10-31 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,200 | -37,500 | 0.37 | -0.00 | 2011-10-31 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,986 | -41,000 | 0.12 | -0.01 | 2011-10-31 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,981 | -41,500 | 0.04 | -0.01 | 2011-10-31 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,819 | -43,000 | 0.13 | -0.01 | 2011-10-31 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,212,060 | -44,500 | 0.28 | -0.01 | 2011-10-31 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 21,708,210 | -48,500 | 2.74 | -0.01 | 2011-10-31 |
| 144 | B01740 | WIN SECURITIES LTD | 380,200 | -62,000 | 0.05 | -0.01 | 2011-10-31 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,600 | -67,000 | 0.25 | -0.01 | 2011-10-31 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -74,500 | 0.00 | -0.01 | 2011-10-31 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,200 | -79,500 | 0.24 | -0.01 | 2011-10-31 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,593 | -83,903 | 0.44 | -0.01 | 2011-10-31 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,323 | -100,931 | 0.00 | -0.01 | 2011-10-31 |
| 150 | B01610 | KGI ASIA LTD | 2,030,200 | -114,500 | 0.26 | -0.01 | 2011-10-31 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,629 | -120,430 | 0.12 | -0.02 | 2011-10-31 |
| 152 | B01434 | BEEVEST SECURITIES LTD | 639,500 | -134,000 | 0.08 | -0.02 | 2011-10-31 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 507,300 | -207,500 | 0.06 | -0.03 | 2011-10-31 |
| 154 | C00010 | CITIBANK N.A. | 86,349,616 | -212,494 | 10.89 | -0.03 | 2011-10-31 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,537,623 | -222,500 | 0.82 | -0.03 | 2011-10-31 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,302,020 | -226,000 | 0.92 | -0.03 | 2011-10-31 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,917,406 | -251,158 | 7.05 | -0.03 | 2011-10-31 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,592,261 | -252,000 | 3.48 | -0.03 | 2011-10-31 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,083,607 | -679,500 | 1.78 | -0.09 | 2011-10-31 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,600 | -3,315,000 | 0.48 | -0.42 | 2011-10-31 |
| 160 | Total changed named holdings | 544,982,879 | 20,000 | 68.72 | 0.00 | ||
| 224 | Unchanged named holdings | 20,912,223 | 0 | 2.64 | 0.00 | ||
| 384 | Total named holdings | 565,895,102 | 20,000 | 71.35 | 0.00 | ||
| 89 | Unnamed Investor Participants | 901,500 | -20,000 | 0.11 | -0.00 | ||
| 473 | Total securities in CCASS | 566,796,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,303,398 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 15,304,706 |
| Turnover | 265,751,015 |
| Average price | 17.364 |
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