BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 57,607,906 | 775,500 | 7.26 | 0.10 | 2011-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,021 | 550,500 | 0.13 | 0.07 | 2011-11-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,916,107 | 467,500 | 2.13 | 0.06 | 2011-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 554,500 | 433,500 | 0.07 | 0.05 | 2011-11-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,500 | 401,500 | 0.14 | 0.05 | 2011-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,643,093 | 243,000 | 0.59 | 0.03 | 2011-11-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 329,500 | 223,500 | 0.04 | 0.03 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,870,261 | 215,000 | 3.51 | 0.03 | 2011-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,600 | 215,000 | 0.32 | 0.03 | 2011-11-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,656,953 | 182,000 | 0.46 | 0.02 | 2011-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,276,671 | 171,500 | 1.55 | 0.02 | 2011-11-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,500 | 166,500 | 0.40 | 0.02 | 2011-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,539 | 133,000 | 0.15 | 0.02 | 2011-11-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,243,500 | 130,000 | 1.04 | 0.02 | 2011-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,153 | 127,000 | 0.32 | 0.02 | 2011-11-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,917,200 | 116,000 | 0.24 | 0.01 | 2011-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,476,467 | 67,000 | 0.82 | 0.01 | 2011-11-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,055,600 | 61,500 | 0.26 | 0.01 | 2011-11-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,500 | 61,000 | 0.01 | 0.01 | 2011-11-17 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 73,500 | 60,000 | 0.01 | 0.01 | 2011-11-17 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 447,770 | 52,500 | 0.06 | 0.01 | 2011-11-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,281 | 50,300 | 0.04 | 0.01 | 2011-11-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,125,900 | 41,000 | 0.39 | 0.01 | 2011-11-17 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,504,100 | 30,500 | 0.19 | 0.00 | 2011-11-17 |
| 26 | B01610 | KGI ASIA LTD | 2,156,700 | 30,500 | 0.27 | 0.00 | 2011-11-17 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 72,500 | 28,500 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | 27,000 | 0.02 | 0.00 | 2011-11-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,500 | 25,500 | 0.19 | 0.00 | 2011-11-17 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 78,000 | 21,000 | 0.01 | 0.00 | 2011-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,700 | 20,500 | 0.22 | 0.00 | 2011-11-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,749,520 | 20,000 | 0.85 | 0.00 | 2011-11-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,500 | 20,000 | 0.07 | 0.00 | 2011-11-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | 18,000 | 0.02 | 0.00 | 2011-11-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,300 | 18,000 | 0.06 | 0.00 | 2011-11-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,173,400 | 16,500 | 0.15 | 0.00 | 2011-11-17 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 555,000 | 16,000 | 0.07 | 0.00 | 2011-11-17 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | 15,000 | 0.01 | 0.00 | 2011-11-17 |
| 39 | B01921 | GONG PING SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 33,200 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,500 | 13,500 | 0.02 | 0.00 | 2011-11-17 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 26,500 | 13,000 | 0.00 | 0.00 | 2011-11-17 |
| 43 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,986 | 9,500 | 0.12 | 0.00 | 2011-11-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,500 | 9,000 | 0.14 | 0.00 | 2011-11-17 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 8,500 | 0.01 | 0.00 | 2011-11-17 |
| 48 | B01740 | WIN SECURITIES LTD | 389,200 | 8,500 | 0.05 | 0.00 | 2011-11-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | 7,000 | 0.01 | 0.00 | 2011-11-17 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,500 | 7,000 | 0.04 | 0.00 | 2011-11-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 262,500 | 7,000 | 0.03 | 0.00 | 2011-11-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,008,200 | 6,500 | 0.51 | 0.00 | 2011-11-17 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 179,752 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,900 | 6,000 | 0.27 | 0.00 | 2011-11-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 203,404 | 5,500 | 0.03 | 0.00 | 2011-11-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,700 | 5,000 | 0.36 | 0.00 | 2011-11-17 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01528 | EAA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,505,300 | 5,000 | 0.19 | 0.00 | 2011-11-17 |
| 61 | B01831 | NERICO BROTHERS LTD | 93,500 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,384,700 | 4,500 | 0.68 | 0.00 | 2011-11-17 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 616,692 | 4,000 | 0.08 | 0.00 | 2011-11-17 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-11-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 151,499 | 3,500 | 0.02 | 0.00 | 2011-11-17 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,800 | 3,500 | 0.02 | 0.00 | 2011-11-17 |
| 69 | B01460 | BERICH BROKERAGE LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,400 | 3,000 | 0.03 | 0.00 | 2011-11-17 |
| 71 | B01661 | HERMES SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 72 | B01374 | PO LEE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 73 | B01427 | TSE'S SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | 3,000 | 0.02 | 0.00 | 2011-11-17 |
| 75 | B01606 | EWARTON SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 78 | B01868 | JIMEI SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 305,789 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 83 | B01647 | TRUTH SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 1,500 | 0.01 | 0.00 | 2011-11-17 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 479,090 | 1,500 | 0.06 | 0.00 | 2011-11-17 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 125,000 | 1,500 | 0.02 | 0.00 | 2011-11-17 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 80,500 | 1,500 | 0.01 | 0.00 | 2011-11-17 |
| 89 | B01705 | HENIK SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-17 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 208,900 | 1,500 | 0.03 | 0.00 | 2011-11-17 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 93 | B01252 | CORPORATE BROKERS LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2011-11-17 |
| 94 | C00018 | HANG SENG BANK LTD | 5,674,160 | 1,000 | 0.72 | 0.00 | 2011-11-17 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 725,800 | 1,000 | 0.09 | 0.00 | 2011-11-17 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 98 | B01709 | RPS INVESTMENT LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 99 | B01646 | TAI NING STOCK CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,131 | 500 | 0.03 | 0.00 | 2011-11-17 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 4,582,412 | 500 | 0.58 | 0.00 | 2011-11-17 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,389 | 414 | 0.00 | 0.00 | 2011-11-17 |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -500 | 0.01 | -0.00 | 2011-11-17 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 81,500 | -500 | 0.01 | -0.00 | 2011-11-17 |
| 111 | B01722 | CTW SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | -1,000 | 0.02 | -0.00 | 2011-11-17 |
| 113 | B01209 | MASON SECURITIES LTD | 901,500 | -1,000 | 0.11 | -0.00 | 2011-11-17 |
| 114 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 676,000 | -1,000 | 0.09 | -0.00 | 2011-11-17 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,589 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 119 | B01665 | WINSOME STOCK CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,500 | -1,500 | 0.01 | -0.00 | 2011-11-17 |
| 121 | C00091 | BANK OF SINGAPORE LTD | 3,223,416 | -2,000 | 0.41 | -0.00 | 2011-11-17 |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 314,122 | -2,000 | 0.04 | -0.00 | 2011-11-17 |
| 128 | B01129 | WOCOM SECURITIES LTD | 124,500 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 129 | B01340 | LEHIN SECURITIES LTD | 18,674 | -2,500 | 0.00 | -0.00 | 2011-11-17 |
| 130 | B01280 | WING FAT SECURITIES LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2011-11-17 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,111 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 945,000 | -5,000 | 0.12 | -0.00 | 2011-11-17 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,500 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 136 | B01267 | WINFULL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,435,600 | -5,500 | 0.81 | -0.00 | 2011-11-17 |
| 139 | B01298 | GET NICE SECURITIES LTD | 384,000 | -5,500 | 0.05 | -0.00 | 2011-11-17 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,200 | -5,500 | 0.31 | -0.00 | 2011-11-17 |
| 141 | B01275 | SANFULL SECURITIES LTD | 178,500 | -7,000 | 0.02 | -0.00 | 2011-11-17 |
| 142 | B01695 | DAH SING SECURITIES LTD | 510,400 | -8,000 | 0.06 | -0.00 | 2011-11-17 |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 144 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 21,266 | -9,099 | 0.00 | -0.00 | 2011-11-17 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,061,000 | -9,500 | 0.26 | -0.00 | 2011-11-17 |
| 147 | B01739 | CHUNG LEE SECURITIES CO LTD | 63,700 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 148 | B01584 | CHIEF SECURITIES LTD | 1,020,740 | -11,000 | 0.13 | -0.00 | 2011-11-17 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,100 | -12,000 | 0.03 | -0.00 | 2011-11-17 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -12,500 | 0.00 | -0.00 | 2011-11-17 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,500 | -14,000 | 0.05 | -0.00 | 2011-11-17 |
| 152 | C00095 | EFG BANK AG | 930,776 | -15,000 | 0.12 | -0.00 | 2011-11-17 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 743,309 | -15,000 | 0.09 | -0.00 | 2011-11-17 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 2,868,400 | -15,500 | 0.36 | -0.00 | 2011-11-17 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -16,000 | 0.05 | -0.00 | 2011-11-17 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 21,867,210 | -19,500 | 2.76 | -0.00 | 2011-11-17 |
| 157 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,002,486 | -20,000 | 0.13 | -0.00 | 2011-11-17 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,600 | -20,500 | 0.30 | -0.00 | 2011-11-17 |
| 159 | B01758 | CHINA RESERVE SECURITIES LTD | 270,500 | -22,000 | 0.03 | -0.00 | 2011-11-17 |
| 160 | B01416 | VC BROKERAGE LTD | 87,700 | -24,500 | 0.01 | -0.00 | 2011-11-17 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -34,500 | 0.01 | -0.00 | 2011-11-17 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,417,600 | -37,000 | 0.30 | -0.00 | 2011-11-17 |
| 163 | C00016 | DBS BANK LTD | 566,813 | -40,000 | 0.07 | -0.01 | 2011-11-17 |
| 164 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -41,500 | -0.01 | 2011-11-17 | |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,500 | -45,000 | 0.02 | -0.01 | 2011-11-17 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,233,318 | -50,000 | 0.28 | -0.01 | 2011-11-17 |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -51,000 | 0.00 | -0.01 | 2011-11-17 |
| 168 | B01184 | QUAM SECURITIES LTD | 949,000 | -57,500 | 0.12 | -0.01 | 2011-11-17 |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 6,464,550 | -58,000 | 0.82 | -0.01 | 2011-11-17 |
| 170 | C00097 | ABN AMRO BANK N.V. | 652,541 | -90,000 | 0.08 | -0.01 | 2011-11-17 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,400 | -95,000 | 0.05 | -0.01 | 2011-11-17 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 337,000 | -105,000 | 0.04 | -0.01 | 2011-11-17 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,819 | -114,000 | 0.13 | -0.01 | 2011-11-17 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,670 | -132,000 | 0.23 | -0.02 | 2011-11-17 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,963,560 | -166,000 | 0.25 | -0.02 | 2011-11-17 |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 723,300 | -206,500 | 0.09 | -0.03 | 2011-11-17 |
| 177 | C00010 | CITIBANK N.A. | 85,034,638 | -226,059 | 10.72 | -0.03 | 2011-11-17 |
| 178 | C00093 | BNP PARIBAS | 2,915,641 | -268,500 | 0.37 | -0.03 | 2011-11-17 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,621,666 | -354,459 | 1.21 | -0.04 | 2011-11-17 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 404,340 | -371,000 | 0.05 | -0.05 | 2011-11-17 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,000 | -603,500 | 0.16 | -0.08 | 2011-11-17 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,058,251 | -776,661 | 4.80 | -0.10 | 2011-11-17 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,716,799 | -1,275,436 | 17.24 | -0.16 | 2011-11-17 |
| 183 | Total changed named holdings | 555,434,951 | 4,500 | 70.03 | 0.00 | ||
| 204 | Unchanged named holdings | 10,438,151 | 0 | 1.32 | 0.00 | ||
| 387 | Total named holdings | 565,873,102 | 4,500 | 71.35 | 0.00 | ||
| 84 | Unnamed Investor Participants | 928,500 | -5,500 | 0.12 | -0.00 | ||
| 471 | Total securities in CCASS | 566,801,602 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,298,398 | 1,000 | 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 | 2011-11-15 |
| Volume | 17,745,901 |
| Turnover | 369,308,406 |
| Average price | 20.811 |
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