BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00093 | BNP PARIBAS | 3,184,141 | 1,401,000 | 0.40 | 0.18 | 2011-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,832,406 | 979,500 | 7.17 | 0.12 | 2011-11-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,113,500 | 910,500 | 1.02 | 0.11 | 2011-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400,093 | 908,000 | 0.55 | 0.11 | 2011-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,834,912 | 449,630 | 4.90 | 0.06 | 2011-11-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,500 | 412,000 | 0.24 | 0.05 | 2011-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,976,125 | 371,247 | 1.26 | 0.05 | 2011-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,448,607 | 307,000 | 2.07 | 0.04 | 2011-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,539 | 302,500 | 0.13 | 0.04 | 2011-11-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 395,270 | 268,500 | 0.05 | 0.03 | 2011-11-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,819 | 247,500 | 0.14 | 0.03 | 2011-11-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,441,100 | 245,500 | 0.81 | 0.03 | 2011-11-16 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 758,309 | 236,750 | 0.10 | 0.03 | 2011-11-16 |
| 14 | C00010 | CITIBANK N.A. | 85,260,697 | 191,843 | 10.75 | 0.02 | 2011-11-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,400 | 137,500 | 0.06 | 0.02 | 2011-11-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 477,590 | 127,690 | 0.06 | 0.02 | 2011-11-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 121,000 | 0.02 | 0.02 | 2011-11-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,001,700 | 115,000 | 0.50 | 0.01 | 2011-11-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 105,000 | 0.02 | 0.01 | 2011-11-16 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,692 | 95,500 | 0.08 | 0.01 | 2011-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,886,710 | 87,500 | 2.76 | 0.01 | 2011-11-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,581,912 | 62,005 | 0.58 | 0.01 | 2011-11-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,500 | 47,500 | 0.05 | 0.01 | 2011-11-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,000 | 47,500 | 0.09 | 0.01 | 2011-11-16 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,283,318 | 47,000 | 0.29 | 0.01 | 2011-11-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 35,000 | 0.01 | 0.00 | 2011-11-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,500 | 29,500 | 0.14 | 0.00 | 2011-11-16 |
| 28 | B01610 | KGI ASIA LTD | 2,126,200 | 25,000 | 0.27 | 0.00 | 2011-11-16 |
| 29 | B01921 | GONG PING SECURITIES LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,670 | 22,000 | 0.24 | 0.00 | 2011-11-16 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,084,900 | 22,000 | 0.39 | 0.00 | 2011-11-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,500 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 6,522,550 | 15,500 | 0.82 | 0.00 | 2011-11-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 185,500 | 15,000 | 0.02 | 0.00 | 2011-11-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2011-11-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 197,904 | 12,000 | 0.02 | 0.00 | 2011-11-16 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 39 | B01290 | SPS SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 30,365 | 8,708 | 0.00 | 0.00 | 2011-11-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 150,500 | 7,000 | 0.02 | 0.00 | 2011-11-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 7,000 | 0.05 | 0.00 | 2011-11-16 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 123,500 | 6,500 | 0.02 | 0.00 | 2011-11-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,100 | 6,500 | 0.03 | 0.00 | 2011-11-16 |
| 45 | B01416 | VC BROKERAGE LTD | 112,200 | 6,500 | 0.01 | 0.00 | 2011-11-16 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 43,500 | 6,500 | 0.01 | 0.00 | 2011-11-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,400 | 6,000 | 0.03 | 0.00 | 2011-11-16 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,500 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 49 | B01267 | WINFULL SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,000 | 3,000 | 0.04 | 0.00 | 2011-11-16 |
| 51 | B01462 | MANGO FINANCIAL LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,883,900 | 3,000 | 0.36 | 0.00 | 2011-11-16 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 2,500 | 0.01 | 0.00 | 2011-11-16 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,500 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | 1,500 | 0.01 | 0.00 | 2011-11-16 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,300 | 1,500 | 0.02 | 0.00 | 2011-11-16 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 292,500 | 1,000 | 0.04 | 0.00 | 2011-11-16 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 60 | B01567 | PRIME SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 62 | B01665 | WINSOME STOCK CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 67 | B01209 | MASON SECURITIES LTD | 902,500 | -500 | 0.11 | -0.00 | 2011-11-16 |
| 68 | B01831 | NERICO BROTHERS LTD | 88,500 | -500 | 0.01 | -0.00 | 2011-11-16 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | -500 | 0.02 | -0.00 | 2011-11-16 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,500 | -500 | 0.01 | -0.00 | 2011-11-16 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 74 | B01450 | DL BROKERAGE LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2011-11-16 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,300 | -1,000 | 0.19 | -0.00 | 2011-11-16 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 78 | B01651 | MING HON SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 80 | B01709 | RPS INVESTMENT LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 207,400 | -1,000 | 0.03 | -0.00 | 2011-11-16 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2011-11-16 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2011-11-16 |
| 85 | B01460 | BERICH BROKERAGE LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 86 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -2,000 | 0.06 | -0.00 | 2011-11-16 |
| 88 | B01522 | CHUANGS & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 89 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-16 | |
| 90 | B01469 | KAISER SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,500 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 95 | B01646 | TAI NING STOCK CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 96 | B01427 | TSE'S SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,631 | -2,500 | 0.03 | -0.00 | 2011-11-16 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -2,500 | 0.01 | -0.00 | 2011-11-16 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,000 | -3,000 | 0.04 | -0.00 | 2011-11-16 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 74,500 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 48,500 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,500 | -3,000 | 0.07 | -0.00 | 2011-11-16 |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 132,000 | -3,000 | 0.02 | -0.00 | 2011-11-16 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 19,200 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 255,500 | -3,500 | 0.03 | -0.00 | 2011-11-16 |
| 113 | B01280 | WING FAT SECURITIES LTD | 36,500 | -3,500 | 0.00 | -0.00 | 2011-11-16 |
| 114 | B01483 | BULLISH SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,500 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,500 | -4,000 | 0.04 | -0.00 | 2011-11-16 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 147,999 | -4,500 | 0.02 | -0.00 | 2011-11-16 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 39,500 | -4,500 | 0.00 | -0.00 | 2011-11-16 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -4,500 | 0.00 | -0.00 | 2011-11-16 |
| 121 | B01647 | TRUTH SECURITIES LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2011-11-16 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,700 | -5,000 | 0.31 | -0.00 | 2011-11-16 |
| 124 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 126 | B01298 | GET NICE SECURITIES LTD | 389,500 | -5,500 | 0.05 | -0.00 | 2011-11-16 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,000 | -5,500 | 0.01 | -0.00 | 2011-11-16 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -5,500 | 0.01 | -0.00 | 2011-11-16 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | -7,000 | 0.02 | -0.00 | 2011-11-16 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,300 | -7,500 | 0.05 | -0.00 | 2011-11-16 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,500 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 134 | B01566 | K.K.M. SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 677,000 | -8,000 | 0.09 | -0.00 | 2011-11-16 |
| 136 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2011-11-16 |
| 137 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | -9,500 | 0.12 | -0.00 | 2011-11-16 |
| 138 | C00016 | DBS BANK LTD | 606,813 | -10,000 | 0.08 | -0.00 | 2011-11-16 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 141 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 143 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -12,500 | 0.00 | -0.00 | 2011-11-16 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2011-11-16 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,451,000 | -13,500 | 0.18 | -0.00 | 2011-11-16 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,500 | -13,500 | 0.02 | -0.00 | 2011-11-16 |
| 147 | B01173 | RIFA SECURITIES LTD | 19,500 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | -15,000 | 0.01 | -0.00 | 2011-11-16 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 1,473,600 | -16,500 | 0.19 | -0.00 | 2011-11-16 |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2011-11-16 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 21,500 | -17,000 | 0.00 | -0.00 | 2011-11-16 |
| 152 | B01740 | WIN SECURITIES LTD | 380,700 | -18,500 | 0.05 | -0.00 | 2011-11-16 |
| 153 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 154 | B01584 | CHIEF SECURITIES LTD | 1,031,740 | -20,000 | 0.13 | -0.00 | 2011-11-16 |
| 155 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,156,900 | -20,000 | 0.15 | -0.00 | 2011-11-16 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,486 | -22,500 | 0.12 | -0.00 | 2011-11-16 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,474,953 | -24,500 | 0.44 | -0.00 | 2011-11-16 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -24,500 | 0.02 | -0.00 | 2011-11-16 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,994,000 | -25,500 | 0.38 | -0.00 | 2011-11-16 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,432,100 | -34,000 | 0.31 | -0.00 | 2011-11-16 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -40,000 | 0.00 | -0.01 | 2011-11-16 |
| 163 | B01695 | DAH SING SECURITIES LTD | 518,400 | -42,000 | 0.07 | -0.01 | 2011-11-16 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,454,600 | -46,000 | 0.31 | -0.01 | 2011-11-16 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,200 | -49,500 | 0.22 | -0.01 | 2011-11-16 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,409,467 | -53,000 | 0.81 | -0.01 | 2011-11-16 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,100 | -54,000 | 0.25 | -0.01 | 2011-11-16 |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,500 | -56,500 | 0.01 | -0.01 | 2011-11-16 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,560 | -58,000 | 0.27 | -0.01 | 2011-11-16 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 1,801,200 | -58,000 | 0.23 | -0.01 | 2011-11-16 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,600 | -60,000 | 0.29 | -0.01 | 2011-11-16 |
| 172 | B01434 | BEEVEST SECURITIES LTD | 539,000 | -67,000 | 0.07 | -0.01 | 2011-11-16 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,729,520 | -68,500 | 0.85 | -0.01 | 2011-11-16 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,900 | -98,594 | 0.27 | -0.01 | 2011-11-16 |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -100,000 | 0.02 | -0.01 | 2011-11-16 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,700 | -111,000 | 0.36 | -0.01 | 2011-11-16 |
| 177 | C00097 | ABN AMRO BANK N.V. | 742,541 | -125,875 | 0.09 | -0.02 | 2011-11-16 |
| 178 | B01184 | QUAM SECURITIES LTD | 1,006,500 | -146,000 | 0.13 | -0.02 | 2011-11-16 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 775,340 | -161,500 | 0.10 | -0.02 | 2011-11-16 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,153 | -169,500 | 0.30 | -0.02 | 2011-11-16 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,521 | -222,000 | 0.06 | -0.03 | 2011-11-16 |
| 182 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 929,800 | -250,500 | 0.12 | -0.03 | 2011-11-16 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,981 | -375,000 | 0.04 | -0.05 | 2011-11-16 |
| 184 | B01130 | BOCI SECURITIES LTD | 12,105,171 | -500,500 | 1.53 | -0.06 | 2011-11-16 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,380,200 | -837,596 | 0.68 | -0.11 | 2011-11-16 |
| 186 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,070,500 | -874,000 | 0.26 | -0.11 | 2011-11-16 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,655,261 | -904,000 | 3.49 | -0.11 | 2011-11-16 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,992,235 | -2,392,308 | 17.40 | -0.30 | 2011-11-16 |
| 188 | Total changed named holdings | 544,327,101 | 11,000 | 68.63 | 0.00 | ||
| 197 | Unchanged named holdings | 21,541,501 | 0 | 2.72 | 0.00 | ||
| 385 | Total named holdings | 565,868,602 | 11,000 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 934,000 | -7,000 | 0.12 | -0.00 | ||
| 471 | Total securities in CCASS | 566,802,602 | 4,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,297,398 | -4,000 | 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 | 2011-11-14 |
| Volume | 18,662,498 |
| Turnover | 364,069,778 |
| Average price | 19.508 |
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