BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 130,756,099 | 1,626,475 | 16.49 | 0.21 | 2012-03-28 |
| 2 | C00010 | CITIBANK N.A. | 83,429,541 | 439,099 | 10.52 | 0.06 | 2012-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 417,000 | 417,000 | 0.05 | 0.05 | 2012-03-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | 325,500 | 0.46 | 0.04 | 2012-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,277,501 | 232,394 | 1.30 | 0.03 | 2012-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,295,688 | 159,500 | 7.10 | 0.02 | 2012-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,185,560 | 135,951 | 4.44 | 0.02 | 2012-03-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,100 | 123,000 | 0.24 | 0.02 | 2012-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,194,254 | 121,500 | 0.78 | 0.02 | 2012-03-28 |
| 10 | C00016 | DBS BANK LTD | 803,149 | 110,500 | 0.10 | 0.01 | 2012-03-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,588,020 | 105,000 | 0.83 | 0.01 | 2012-03-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 721,000 | 99,500 | 0.09 | 0.01 | 2012-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,796 | 81,500 | 0.37 | 0.01 | 2012-03-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,571,500 | 62,000 | 0.70 | 0.01 | 2012-03-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 951,500 | 55,500 | 0.12 | 0.01 | 2012-03-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 975,560 | 54,000 | 0.12 | 0.01 | 2012-03-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,598 | 53,500 | 0.03 | 0.01 | 2012-03-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,407,714 | 48,500 | 0.18 | 0.01 | 2012-03-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,266,333 | 48,500 | 0.66 | 0.01 | 2012-03-28 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 109,111 | 43,000 | 0.01 | 0.01 | 2012-03-28 |
| 21 | B01740 | WIN SECURITIES LTD | 1,412,900 | 34,500 | 0.18 | 0.00 | 2012-03-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,576,800 | 28,500 | 0.20 | 0.00 | 2012-03-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 27,000 | 0.01 | 0.00 | 2012-03-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,693,500 | 24,000 | 0.21 | 0.00 | 2012-03-28 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 948,486 | 20,500 | 0.12 | 0.00 | 2012-03-28 |
| 26 | B01610 | KGI ASIA LTD | 1,385,200 | 18,000 | 0.17 | 0.00 | 2012-03-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 224,904 | 15,000 | 0.03 | 0.00 | 2012-03-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 195,494 | 12,500 | 0.02 | 0.00 | 2012-03-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 6,337,503 | 12,000 | 0.80 | 0.00 | 2012-03-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | 11,500 | 0.05 | 0.00 | 2012-03-28 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,500 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,500 | 9,000 | 0.03 | 0.00 | 2012-03-28 |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 45,057 | 8,931 | 0.01 | 0.00 | 2012-03-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 224,000 | 8,000 | 0.03 | 0.00 | 2012-03-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,208 | 6,000 | 0.00 | 0.00 | 2012-03-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,486 | 5,500 | 0.12 | 0.00 | 2012-03-28 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 45,500 | 5,000 | 0.01 | 0.00 | 2012-03-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,588,500 | 5,000 | 0.33 | 0.00 | 2012-03-28 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 5,000 | 0.02 | 0.00 | 2012-03-28 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2012-03-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 46,000 | 3,500 | 0.01 | 0.00 | 2012-03-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,800 | 3,500 | 0.05 | 0.00 | 2012-03-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,500 | 3,500 | 0.01 | 0.00 | 2012-03-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 3,000 | 0.05 | 0.00 | 2012-03-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 29,805 | 3,000 | 0.00 | 0.00 | 2012-03-28 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-28 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-03-28 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 529,692 | 2,500 | 0.07 | 0.00 | 2012-03-28 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 177,500 | 2,000 | 0.02 | 0.00 | 2012-03-28 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,800 | 2,000 | 0.10 | 0.00 | 2012-03-28 |
| 58 | B01450 | DL BROKERAGE LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2012-03-28 |
| 59 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,519 | 2,000 | 0.13 | 0.00 | 2012-03-28 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,000 | 2,000 | 0.02 | 0.00 | 2012-03-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,500 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 70 | B01123 | HING WONG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 619,800 | 1,000 | 0.08 | 0.00 | 2012-03-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,000 | 1,000 | 0.05 | 0.00 | 2012-03-28 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 177,122 | 1,000 | 0.02 | 0.00 | 2012-03-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 77 | B01416 | VC BROKERAGE LTD | 248,500 | 1,000 | 0.03 | 0.00 | 2012-03-28 |
| 78 | B01458 | YICKO SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 20,109 | 950 | 0.00 | 0.00 | 2012-03-28 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 214,000 | 500 | 0.03 | 0.00 | 2012-03-28 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,400 | 500 | 0.03 | 0.00 | 2012-03-28 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | 500 | 0.01 | 0.00 | 2012-03-28 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,441 | 500 | 0.03 | 0.00 | 2012-03-28 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 500 | 0.02 | 0.00 | 2012-03-28 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | -500 | 0.02 | -0.00 | 2012-03-28 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 353,757 | -1,000 | 0.04 | -0.00 | 2012-03-28 |
| 91 | B01298 | GET NICE SECURITIES LTD | 368,000 | -1,000 | 0.05 | -0.00 | 2012-03-28 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 95 | B01868 | JIMEI SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 3,197,800 | -1,000 | 0.40 | -0.00 | 2012-03-28 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,453 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 99 | B01129 | WOCOM SECURITIES LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 100 | B01577 | YF SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | -1,500 | 0.01 | -0.00 | 2012-03-28 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -2,000 | 0.03 | -0.00 | 2012-03-28 |
| 103 | B01457 | MARS SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,506,500 | -2,000 | 0.19 | -0.00 | 2012-03-28 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 931,500 | -2,500 | 0.12 | -0.00 | 2012-03-28 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,270 | -3,500 | 0.01 | -0.00 | 2012-03-28 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,100 | -3,500 | 0.03 | -0.00 | 2012-03-28 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2012-03-28 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 258,500 | -4,000 | 0.03 | -0.00 | 2012-03-28 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,871,000 | -4,500 | 0.87 | -0.00 | 2012-03-28 |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 150,289 | -4,500 | 0.02 | -0.00 | 2012-03-28 |
| 115 | B01885 | HAFOO SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-03-28 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2012-03-28 |
| 117 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-03-28 |
| 118 | B01801 | KIN FUNG STOCK CO LTD | 0 | -5,500 | -0.00 | 2012-03-28 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | -5,500 | 0.01 | -0.00 | 2012-03-28 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 379,500 | -6,000 | 0.05 | -0.00 | 2012-03-28 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,685,700 | -7,000 | 1.10 | -0.00 | 2012-03-28 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 62,500 | -7,000 | 0.01 | -0.00 | 2012-03-28 |
| 123 | B01427 | TSE'S SECURITIES LTD | 45,500 | -7,000 | 0.01 | -0.00 | 2012-03-28 |
| 124 | B01267 | WINFULL SECURITIES LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2012-03-28 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 67,500 | -9,000 | 0.01 | -0.00 | 2012-03-28 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 127 | B01631 | PLANETREE SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | -10,500 | 0.21 | -0.00 | 2012-03-28 |
| 129 | B01921 | GONG PING SECURITIES LTD | 67,000 | -11,000 | 0.01 | -0.00 | 2012-03-28 |
| 130 | B01209 | MASON SECURITIES LTD | 587,000 | -12,000 | 0.07 | -0.00 | 2012-03-28 |
| 131 | B01695 | DAH SING SECURITIES LTD | 562,000 | -13,000 | 0.07 | -0.00 | 2012-03-28 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,500 | -13,500 | 0.01 | -0.00 | 2012-03-28 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 1,958,000 | -16,500 | 0.25 | -0.00 | 2012-03-28 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 266,259 | -18,500 | 0.03 | -0.00 | 2012-03-28 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,500 | -22,500 | 0.09 | -0.00 | 2012-03-28 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,102 | -24,000 | 0.48 | -0.00 | 2012-03-28 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,539 | -26,000 | 0.10 | -0.00 | 2012-03-28 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,233,700 | -28,500 | 0.41 | -0.00 | 2012-03-28 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,970 | -28,500 | 0.25 | -0.00 | 2012-03-28 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 22,857,710 | -28,500 | 2.88 | -0.00 | 2012-03-28 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,423,200 | -30,500 | 0.31 | -0.00 | 2012-03-28 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,600 | -31,000 | 0.50 | -0.00 | 2012-03-28 |
| 143 | B01184 | QUAM SECURITIES LTD | 420,500 | -37,500 | 0.05 | -0.00 | 2012-03-28 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | -58,000 | 0.08 | -0.01 | 2012-03-28 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 1,683,100 | -62,500 | 0.21 | -0.01 | 2012-03-28 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -82,000 | 0.06 | -0.01 | 2012-03-28 |
| 147 | B01130 | BOCI SECURITIES LTD | 11,995,081 | -89,000 | 1.51 | -0.01 | 2012-03-28 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | -94,500 | 0.02 | -0.01 | 2012-03-28 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,901 | -101,000 | 0.05 | -0.01 | 2012-03-28 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,599,584 | -120,000 | 3.48 | -0.02 | 2012-03-28 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -131,000 | 0.03 | -0.02 | 2012-03-28 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,126,400 | -140,000 | 0.27 | -0.02 | 2012-03-28 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,839,801 | -159,500 | 2.25 | -0.02 | 2012-03-28 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,400 | -196,000 | 0.37 | -0.02 | 2012-03-28 |
| 155 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -202,000 | 0.00 | -0.03 | 2012-03-28 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 881,396 | -216,000 | 0.11 | -0.03 | 2012-03-28 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 2,552,200 | -240,000 | 0.32 | -0.03 | 2012-03-28 |
| 158 | B01584 | CHIEF SECURITIES LTD | 1,000,740 | -254,500 | 0.13 | -0.03 | 2012-03-28 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,930,100 | -256,500 | 0.50 | -0.03 | 2012-03-28 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,912,988 | -363,800 | 0.49 | -0.05 | 2012-03-28 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,670,600 | -414,500 | 0.97 | -0.05 | 2012-03-28 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,638,700 | -417,000 | 0.71 | -0.05 | 2012-03-28 |
| 163 | C00093 | BNP PARIBAS | 2,224,439 | -631,000 | 0.28 | -0.08 | 2012-03-28 |
| 163 | Total changed named holdings | 543,028,429 | 2,000 | 68.47 | 0.00 | ||
| 231 | Unchanged named holdings | 23,108,168 | 0 | 2.91 | 0.00 | ||
| 394 | Total named holdings | 566,136,597 | 2,000 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | 0 | 0.08 | 0.00 | ||
| 476 | Total securities in CCASS | 566,803,102 | 2,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,296,898 | -2,000 | 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 | 2012-03-26 |
| Volume | 14,191,874 |
| Turnover | 277,001,635 |
| Average price | 19.518 |
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