BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,355,084 | 1,134,500 | 3.32 | 0.14 | 2012-03-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,096,500 | 619,500 | 0.14 | 0.08 | 2012-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,299,210 | 574,500 | 2.81 | 0.07 | 2012-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,766,361 | 435,316 | 4.76 | 0.05 | 2012-03-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,164 | 362,100 | 0.13 | 0.05 | 2012-03-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,200 | 295,000 | 0.52 | 0.04 | 2012-03-08 |
| 7 | C00012 | DAH SING BANK LTD | 1,450,000 | 250,000 | 0.18 | 0.03 | 2012-03-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | 249,500 | 0.09 | 0.03 | 2012-03-08 |
| 9 | B01610 | KGI ASIA LTD | 1,816,200 | 241,000 | 0.23 | 0.03 | 2012-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,535,200 | 221,500 | 1.08 | 0.03 | 2012-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,039 | 210,500 | 0.20 | 0.03 | 2012-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,470 | 207,500 | 0.26 | 0.03 | 2012-03-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,191,740 | 194,000 | 0.15 | 0.02 | 2012-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,296 | 175,500 | 0.33 | 0.02 | 2012-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,710,271 | 163,000 | 1.48 | 0.02 | 2012-03-08 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 183,500 | 162,000 | 0.02 | 0.02 | 2012-03-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,519 | 158,500 | 0.17 | 0.02 | 2012-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,700 | 134,500 | 0.37 | 0.02 | 2012-03-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,364,000 | 122,000 | 0.68 | 0.02 | 2012-03-08 |
| 20 | C00016 | DBS BANK LTD | 747,113 | 113,800 | 0.09 | 0.01 | 2012-03-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,781,100 | 113,000 | 0.48 | 0.01 | 2012-03-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,400 | 109,500 | 0.37 | 0.01 | 2012-03-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 102,500 | 0.05 | 0.01 | 2012-03-08 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 157,289 | 101,789 | 0.02 | 0.01 | 2012-03-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,852,100 | 90,500 | 0.49 | 0.01 | 2012-03-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,700 | 89,500 | 0.30 | 0.01 | 2012-03-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,961,600 | 88,500 | 2.14 | 0.01 | 2012-03-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 362,500 | 79,000 | 0.05 | 0.01 | 2012-03-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,645,100 | 75,500 | 0.21 | 0.01 | 2012-03-08 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 526,692 | 64,500 | 0.07 | 0.01 | 2012-03-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,215,500 | 59,000 | 0.41 | 0.01 | 2012-03-08 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,550 | 53,050 | 0.02 | 0.01 | 2012-03-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 909,000 | 42,000 | 0.11 | 0.01 | 2012-03-08 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-03-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,500 | 39,500 | 0.08 | 0.00 | 2012-03-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 540,000 | 35,500 | 0.07 | 0.00 | 2012-03-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,582,274 | 31,170 | 0.70 | 0.00 | 2012-03-08 |
| 38 | C00010 | CITIBANK N.A. | 82,448,910 | 30,928 | 10.40 | 0.00 | 2012-03-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | 30,500 | 0.16 | 0.00 | 2012-03-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,500 | 30,500 | 0.21 | 0.00 | 2012-03-08 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | 25,000 | 0.01 | 0.00 | 2012-03-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,703,600 | 24,500 | 0.21 | 0.00 | 2012-03-08 |
| 44 | B01416 | VC BROKERAGE LTD | 182,500 | 24,500 | 0.02 | 0.00 | 2012-03-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,423,520 | 24,000 | 0.81 | 0.00 | 2012-03-08 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 668,000 | 23,000 | 0.08 | 0.00 | 2012-03-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,500 | 22,500 | 0.05 | 0.00 | 2012-03-08 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 801,300 | 21,500 | 0.10 | 0.00 | 2012-03-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 178,994 | 20,500 | 0.02 | 0.00 | 2012-03-08 |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,111 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 117,500 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | 18,000 | 0.04 | 0.00 | 2012-03-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 38,581 | 17,000 | 0.00 | 0.00 | 2012-03-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,000 | 16,500 | 0.17 | 0.00 | 2012-03-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 176,904 | 16,000 | 0.02 | 0.00 | 2012-03-08 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 575,500 | 14,500 | 0.07 | 0.00 | 2012-03-08 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,797,110 | 14,000 | 0.48 | 0.00 | 2012-03-08 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | 13,000 | 0.01 | 0.00 | 2012-03-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 12,000 | 0.01 | 0.00 | 2012-03-08 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 204,500 | 11,000 | 0.03 | 0.00 | 2012-03-08 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 66 | B01740 | WIN SECURITIES LTD | 391,700 | 10,000 | 0.05 | 0.00 | 2012-03-08 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,500 | 9,000 | 0.01 | 0.00 | 2012-03-08 |
| 68 | B01209 | MASON SECURITIES LTD | 612,000 | 9,000 | 0.08 | 0.00 | 2012-03-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | 9,000 | 0.01 | 0.00 | 2012-03-08 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 8,500 | 0.01 | 0.00 | 2012-03-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,500 | 8,500 | 0.01 | 0.00 | 2012-03-08 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 31,500 | 8,500 | 0.00 | 0.00 | 2012-03-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,600 | 7,500 | 0.03 | 0.00 | 2012-03-08 |
| 74 | B01460 | BERICH BROKERAGE LTD | 44,500 | 7,000 | 0.01 | 0.00 | 2012-03-08 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 324,959 | 7,000 | 0.04 | 0.00 | 2012-03-08 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | 7,000 | 0.02 | 0.00 | 2012-03-08 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 597,800 | 7,000 | 0.08 | 0.00 | 2012-03-08 |
| 78 | B01275 | SANFULL SECURITIES LTD | 197,500 | 7,000 | 0.02 | 0.00 | 2012-03-08 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 74,500 | 7,000 | 0.01 | 0.00 | 2012-03-08 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 6,500 | 0.03 | 0.00 | 2012-03-08 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,734,400 | 6,000 | 0.85 | 0.00 | 2012-03-08 |
| 82 | B01606 | EWARTON SECURITIES LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,500 | 6,000 | 0.04 | 0.00 | 2012-03-08 |
| 84 | B01290 | SPS SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 |
| 85 | B01280 | WING FAT SECURITIES LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 86 | B01252 | CORPORATE BROKERS LTD | 91,000 | 5,500 | 0.01 | 0.00 | 2012-03-08 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,516,300 | 5,500 | 0.19 | 0.00 | 2012-03-08 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,900 | 5,000 | 0.03 | 0.00 | 2012-03-08 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,300 | 5,000 | 0.05 | 0.00 | 2012-03-08 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,741 | 5,000 | 0.03 | 0.00 | 2012-03-08 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,500 | 5,000 | 0.02 | 0.00 | 2012-03-08 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 96 | B01267 | WINFULL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 25,376 | 4,600 | 0.00 | 0.00 | 2012-03-08 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,500 | 4,000 | 0.05 | 0.00 | 2012-03-08 |
| 100 | B01450 | DL BROKERAGE LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 85,500 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 338,357 | 3,000 | 0.04 | 0.00 | 2012-03-08 |
| 105 | B01212 | HENYEP SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 108 | B01427 | TSE'S SECURITIES LTD | 50,500 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2012-03-08 |
| 110 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 23,902 | 2,696 | 0.00 | 0.00 | 2012-03-08 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2012-03-08 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | 2,000 | 0.05 | 0.00 | 2012-03-08 |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,060 | 2,000 | 0.11 | 0.00 | 2012-03-08 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 116 | B01428 | HIP HING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 117 | B01566 | K.K.M. SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,500 | 2,000 | 0.01 | 0.00 | 2012-03-08 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 122 | B01608 | OPEN SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2012-03-08 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2012-03-08 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2012-03-08 |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,500 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,500 | 1,000 | 0.02 | 0.00 | 2012-03-08 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 133 | B01868 | JIMEI SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 134 | B01326 | KING SUN SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 139 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 140 | B01782 | SEAGA INTERNATIONAL LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,800 | 1,000 | 0.02 | 0.00 | 2012-03-08 |
| 142 | B01350 | S. W. WOO & CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 145 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 147 | B01129 | WOCOM SECURITIES LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2012-03-08 |
| 148 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 149 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | 500 | 0.00 | 0.00 | 2012-03-08 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | 500 | 0.01 | 0.00 | 2012-03-08 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-03-08 |
| 152 | B01462 | MANGO FINANCIAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-03-08 |
| 153 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | 500 | 0.02 | 0.00 | 2012-03-08 |
| 154 | C00074 | DEUTSCHE BANK AG | 4,368,891 | -400 | 0.55 | -0.00 | 2012-03-08 |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2012-03-08 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | -500 | 0.01 | -0.00 | 2012-03-08 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,136,915 | -568 | 0.27 | -0.00 | 2012-03-08 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,486 | -1,000 | 0.12 | -0.00 | 2012-03-08 |
| 159 | B01123 | HING WONG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 160 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 161 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,400 | -1,500 | 0.15 | -0.00 | 2012-03-08 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,270 | -2,500 | 0.01 | -0.00 | 2012-03-08 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2012-03-08 |
| 166 | B01421 | ONEPLATFORM SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-03-08 |
| 167 | C00091 | BANK OF SINGAPORE LTD | 2,693,916 | -4,500 | 0.34 | -0.00 | 2012-03-08 |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,500 | -5,000 | 0.02 | -0.00 | 2012-03-08 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 944,000 | -6,500 | 0.12 | -0.00 | 2012-03-08 |
| 170 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,500 | -7,000 | 0.01 | -0.00 | 2012-03-08 |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 6,517,003 | -7,000 | 0.82 | -0.00 | 2012-03-08 |
| 172 | B01921 | GONG PING SECURITIES LTD | 78,000 | -8,500 | 0.01 | -0.00 | 2012-03-08 |
| 173 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -9,000 | 0.02 | -0.00 | 2012-03-08 |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 3,192,300 | -9,000 | 0.40 | -0.00 | 2012-03-08 |
| 175 | B01298 | GET NICE SECURITIES LTD | 363,000 | -11,000 | 0.05 | -0.00 | 2012-03-08 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,401 | -12,500 | 0.05 | -0.00 | 2012-03-08 |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | -16,000 | 0.00 | -0.00 | 2012-03-08 |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 257,000 | -16,000 | 0.03 | -0.00 | 2012-03-08 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | -21,000 | 0.09 | -0.00 | 2012-03-08 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,315,264 | -38,563 | 0.54 | -0.00 | 2012-03-08 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 5,465,643 | -54,800 | 0.69 | -0.01 | 2012-03-08 |
| 182 | B01778 | UNITED WORLD ONLINE LTD | 2,964,100 | -60,000 | 0.37 | -0.01 | 2012-03-08 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,438 | -73,000 | 0.06 | -0.01 | 2012-03-08 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 503,500 | -83,500 | 0.06 | -0.01 | 2012-03-08 |
| 185 | B01463 | KGI WEALTH MANAGEMENT LTD | 196,500 | -94,289 | 0.02 | -0.01 | 2012-03-08 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,668,360 | -123,321 | 1.09 | -0.02 | 2012-03-08 |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 1,860,200 | -141,500 | 0.23 | -0.02 | 2012-03-08 |
| 188 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -143,000 | 0.00 | -0.02 | 2012-03-08 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 1,034,896 | -280,500 | 0.13 | -0.04 | 2012-03-08 |
| 190 | C00093 | BNP PARIBAS | 2,850,139 | -378,000 | 0.36 | -0.05 | 2012-03-08 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,302,820 | -418,000 | 7.23 | -0.05 | 2012-03-08 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,600 | -846,000 | 0.84 | -0.11 | 2012-03-08 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,691,901 | -5,201,008 | 17.74 | -0.66 | 2012-03-08 |
| 193 | Total changed named holdings | 556,725,940 | 3,000 | 70.20 | 0.00 | ||
| 201 | Unchanged named holdings | 9,409,157 | 0 | 1.19 | 0.00 | ||
| 394 | Total named holdings | 566,135,097 | 3,000 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 674,505 | 0 | 0.09 | 0.00 | ||
| 477 | Total securities in CCASS | 566,809,602 | 3,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,290,398 | -3,000 | 28.53 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 14,819,685 |
| Turnover | 329,400,431 |
| Average price | 22.227 |
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