BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,129,000 | 1,163,000 | 1.02 | 0.15 | 2011-11-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 792,500 | 521,000 | 0.10 | 0.07 | 2011-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,956,406 | 484,000 | 7.06 | 0.06 | 2011-11-03 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,002,000 | 466,000 | 0.13 | 0.06 | 2011-11-03 |
| 5 | C00010 | CITIBANK N.A. | 84,985,546 | 433,003 | 10.72 | 0.05 | 2011-11-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,323 | 320,500 | 0.04 | 0.04 | 2011-11-03 |
| 7 | B01610 | KGI ASIA LTD | 2,280,200 | 252,500 | 0.29 | 0.03 | 2011-11-03 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,000 | 204,000 | 0.12 | 0.03 | 2011-11-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,616,510 | 185,500 | 0.71 | 0.02 | 2011-11-03 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 275,270 | 163,500 | 0.03 | 0.02 | 2011-11-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,400 | 99,000 | 0.03 | 0.01 | 2011-11-03 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 790,000 | 82,000 | 0.10 | 0.01 | 2011-11-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,200 | 80,000 | 0.22 | 0.01 | 2011-11-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,336,623 | 77,000 | 0.80 | 0.01 | 2011-11-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,248,520 | 65,000 | 0.91 | 0.01 | 2011-11-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,567,261 | 62,500 | 3.48 | 0.01 | 2011-11-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,200 | 62,000 | 0.31 | 0.01 | 2011-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,039 | 57,500 | 0.13 | 0.01 | 2011-11-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,085,107 | 51,500 | 1.78 | 0.01 | 2011-11-03 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 655,500 | 47,000 | 0.08 | 0.01 | 2011-11-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,170 | 40,000 | 0.22 | 0.01 | 2011-11-03 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 493,800 | 40,000 | 0.06 | 0.01 | 2011-11-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,814,700 | 27,000 | 0.35 | 0.00 | 2011-11-03 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 298,000 | 26,000 | 0.04 | 0.00 | 2011-11-03 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,500 | 24,000 | 0.02 | 0.00 | 2011-11-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 17,500 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | 15,000 | 0.02 | 0.00 | 2011-11-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,900 | 12,500 | 0.16 | 0.00 | 2011-11-03 |
| 29 | B01298 | GET NICE SECURITIES LTD | 414,500 | 11,000 | 0.05 | 0.00 | 2011-11-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 154,999 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 32 | B01290 | SPS SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 33 | B01252 | CORPORATE BROKERS LTD | 81,000 | 9,500 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 9,000 | 0.01 | 0.00 | 2011-11-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,319 | 8,500 | 0.12 | 0.00 | 2011-11-03 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 295,000 | 8,000 | 0.04 | 0.00 | 2011-11-03 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,300 | 5,500 | 0.18 | 0.00 | 2011-11-03 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 41 | B01606 | EWARTON SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,170,300 | 4,500 | 0.15 | 0.00 | 2011-11-03 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,100 | 3,500 | 0.31 | 0.00 | 2011-11-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,500 | 3,000 | 0.04 | 0.00 | 2011-11-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 2,500 | 0.02 | 0.00 | 2011-11-03 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,855,900 | 2,000 | 0.36 | 0.00 | 2011-11-03 |
| 50 | B01280 | WING FAT SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,100 | 1,500 | 0.03 | 0.00 | 2011-11-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 208,400 | 1,500 | 0.03 | 0.00 | 2011-11-03 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,500 | 1,000 | 0.04 | 0.00 | 2011-11-03 |
| 55 | B01651 | MING HON SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-11-03 |
| 58 | B01646 | TAI NING STOCK CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,900 | 500 | 0.04 | 0.00 | 2011-11-03 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 500 | 0.00 | 0.00 | 2011-11-03 |
| 61 | B01150 | MTF SECURITIES LTD | 136,000 | 500 | 0.02 | 0.00 | 2011-11-03 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,500 | 500 | 0.00 | 0.00 | 2011-11-03 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -500 | 0.02 | -0.00 | 2011-11-03 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-11-03 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -500 | 0.01 | -0.00 | 2011-11-03 |
| 66 | B01921 | GONG PING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-11-03 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,631 | -500 | 0.03 | -0.00 | 2011-11-03 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 151,100 | -1,000 | 0.02 | -0.00 | 2011-11-03 |
| 69 | B01722 | CTW SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 75 | B01209 | MASON SECURITIES LTD | 904,000 | -1,000 | 0.11 | -0.00 | 2011-11-03 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 169,404 | -1,000 | 0.02 | -0.00 | 2011-11-03 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 80 | B01684 | WANG ON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-11-03 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2011-11-03 |
| 84 | B01450 | DL BROKERAGE LTD | 187,000 | -1,500 | 0.02 | -0.00 | 2011-11-03 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2011-11-03 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2011-11-03 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,500 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 3,234,916 | -2,000 | 0.41 | -0.00 | 2011-11-03 |
| 89 | B01483 | BULLISH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 341,900 | -2,000 | 0.04 | -0.00 | 2011-11-03 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,500 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 95 | B01469 | KAISER SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 96 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 99 | B01267 | WINFULL SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-11-03 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 101 | B01665 | WINSOME STOCK CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 21,729 | -2,245 | 0.00 | -0.00 | 2011-11-03 |
| 103 | B01130 | BOCI SECURITIES LTD | 12,079,171 | -2,500 | 1.52 | -0.00 | 2011-11-03 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,000 | -2,500 | 0.04 | -0.00 | 2011-11-03 |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,500 | -3,000 | 0.07 | -0.00 | 2011-11-03 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 4,407,607 | -3,000 | 0.56 | -0.00 | 2011-11-03 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 110 | B01695 | DAH SING SECURITIES LTD | 553,400 | -3,500 | 0.07 | -0.00 | 2011-11-03 |
| 111 | B01740 | WIN SECURITIES LTD | 383,700 | -3,500 | 0.05 | -0.00 | 2011-11-03 |
| 112 | B01460 | BERICH BROKERAGE LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2011-11-03 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,486 | -5,000 | 0.12 | -0.00 | 2011-11-03 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,300 | -7,000 | 0.05 | -0.00 | 2011-11-03 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 43,500 | -7,500 | 0.01 | -0.00 | 2011-11-03 |
| 116 | B01427 | TSE'S SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-11-03 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 173,752 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 121 | C00074 | DEUTSCHE BANK AG | 4,235,563 | -10,250 | 0.53 | -0.00 | 2011-11-03 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,500 | -10,500 | 0.13 | -0.00 | 2011-11-03 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 21,622,210 | -10,500 | 2.73 | -0.00 | 2011-11-03 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,268,000 | -11,000 | 0.41 | -0.00 | 2011-11-03 |
| 125 | B01275 | SANFULL SECURITIES LTD | 178,500 | -11,000 | 0.02 | -0.00 | 2011-11-03 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 1,438,600 | -11,500 | 0.18 | -0.00 | 2011-11-03 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2011-11-03 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -13,000 | 0.04 | -0.00 | 2011-11-03 |
| 129 | B01530 | FULLJET SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-11-03 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -14,000 | 0.01 | -0.00 | 2011-11-03 |
| 131 | B01698 | LUEN SING SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2011-11-03 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 1,865,200 | -15,000 | 0.24 | -0.00 | 2011-11-03 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2011-11-03 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 2,001,100 | -16,000 | 0.25 | -0.00 | 2011-11-03 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,327,000 | -16,000 | 0.17 | -0.00 | 2011-11-03 |
| 136 | B01416 | VC BROKERAGE LTD | 51,700 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 137 | B01129 | WOCOM SECURITIES LTD | 110,500 | -22,000 | 0.01 | -0.00 | 2011-11-03 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,366 | -25,480 | 0.44 | -0.00 | 2011-11-03 |
| 139 | B01597 | TIMES SECURITIES CO LTD | 152,500 | -26,500 | 0.02 | -0.00 | 2011-11-03 |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 6,430,550 | -30,000 | 0.81 | -0.00 | 2011-11-03 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 713,800 | -30,000 | 0.09 | -0.00 | 2011-11-03 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,994 | -30,500 | 0.27 | -0.00 | 2011-11-03 |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,500 | -40,000 | 0.02 | -0.01 | 2011-11-03 |
| 144 | C00093 | BNP PARIBAS | 1,900,741 | -46,500 | 0.24 | -0.01 | 2011-11-03 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 450,500 | -49,000 | 0.06 | -0.01 | 2011-11-03 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,341,429 | -52,000 | 0.17 | -0.01 | 2011-11-03 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,906,200 | -62,500 | 0.49 | -0.01 | 2011-11-03 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,542,600 | -67,500 | 0.32 | -0.01 | 2011-11-03 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 3,024,400 | -70,000 | 0.38 | -0.01 | 2011-11-03 |
| 150 | B01584 | CHIEF SECURITIES LTD | 908,740 | -77,000 | 0.11 | -0.01 | 2011-11-03 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,874,100 | -85,500 | 0.61 | -0.01 | 2011-11-03 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,153 | -96,000 | 0.31 | -0.01 | 2011-11-03 |
| 153 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,192 | -110,000 | 0.06 | -0.01 | 2011-11-03 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,342,856 | -113,243 | 1.18 | -0.01 | 2011-11-03 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,175,093 | -114,000 | 0.65 | -0.01 | 2011-11-03 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 48,500 | -150,000 | 0.01 | -0.02 | 2011-11-03 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,481 | -174,095 | 0.06 | -0.02 | 2011-11-03 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,600 | -182,500 | 0.31 | -0.02 | 2011-11-03 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,209,000 | -192,500 | 0.40 | -0.02 | 2011-11-03 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,500 | -256,000 | 0.27 | -0.03 | 2011-11-03 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 613,559 | -380,500 | 0.08 | -0.05 | 2011-11-03 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,804,191 | -492,980 | 5.02 | -0.06 | 2011-11-03 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -534,500 | -0.07 | 2011-11-03 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,168,664 | -1,341,210 | 17.80 | -0.17 | 2011-11-03 |
| 164 | Total changed named holdings | 545,280,371 | 1,000 | 68.75 | 0.00 | ||
| 219 | Unchanged named holdings | 20,612,731 | 0 | 2.60 | 0.00 | ||
| 383 | Total named holdings | 565,893,102 | 1,000 | 71.35 | 0.00 | ||
| 88 | Unnamed Investor Participants | 904,500 | -1,000 | 0.11 | -0.00 | ||
| 471 | Total securities in CCASS | 566,797,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,302,398 | 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 | 2011-11-01 |
| Volume | 15,255,565 |
| Turnover | 304,256,775 |
| Average price | 19.944 |
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