BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 774,774 | 602,000 | 0.10 | 0.08 | 2012-05-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,015,200 | 587,000 | 1.26 | 0.07 | 2012-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,340,446 | 450,253 | 4.20 | 0.06 | 2012-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,670,210 | 433,500 | 3.11 | 0.05 | 2012-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,691,665 | 408,017 | 0.84 | 0.05 | 2012-05-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,132,032 | 330,000 | 2.29 | 0.04 | 2012-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,207,584 | 231,000 | 3.68 | 0.03 | 2012-05-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,347,282 | 215,500 | 0.80 | 0.03 | 2012-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,694,624 | 201,469 | 1.35 | 0.03 | 2012-05-30 |
| 10 | B01567 | PRIME SECURITIES LTD | 298,000 | 198,000 | 0.04 | 0.02 | 2012-05-30 |
| 11 | C00010 | CITIBANK N.A. | 87,371,232 | 177,907 | 11.02 | 0.02 | 2012-05-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,638 | 168,500 | 0.32 | 0.02 | 2012-05-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,700 | 141,500 | 0.44 | 0.02 | 2012-05-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,907 | 135,500 | 0.14 | 0.02 | 2012-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,673,013 | 91,500 | 1.47 | 0.01 | 2012-05-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,711,100 | 84,500 | 0.47 | 0.01 | 2012-05-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 505,500 | 76,500 | 0.06 | 0.01 | 2012-05-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | 76,000 | 0.02 | 0.01 | 2012-05-30 |
| 19 | C00093 | BNP PARIBAS | 4,260,554 | 71,000 | 0.54 | 0.01 | 2012-05-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,000 | 70,000 | 0.23 | 0.01 | 2012-05-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,100 | 69,500 | 1.04 | 0.01 | 2012-05-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,124,500 | 60,000 | 0.77 | 0.01 | 2012-05-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,700 | 59,500 | 0.34 | 0.01 | 2012-05-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,500 | 50,500 | 0.09 | 0.01 | 2012-05-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,400 | 50,000 | 0.40 | 0.01 | 2012-05-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,531,740 | 40,000 | 0.19 | 0.01 | 2012-05-30 |
| 27 | C00016 | DBS BANK LTD | 796,832 | 40,000 | 0.10 | 0.01 | 2012-05-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 39,500 | 0.05 | 0.00 | 2012-05-30 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,500 | 38,000 | 0.01 | 0.00 | 2012-05-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 626,500 | 37,000 | 0.08 | 0.00 | 2012-05-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,981,200 | 37,000 | 0.75 | 0.00 | 2012-05-30 |
| 32 | B01610 | KGI ASIA LTD | 1,483,200 | 36,500 | 0.19 | 0.00 | 2012-05-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,296 | 35,000 | 0.36 | 0.00 | 2012-05-30 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,270 | 35,000 | 0.01 | 0.00 | 2012-05-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,500 | 33,000 | 0.25 | 0.00 | 2012-05-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,427,700 | 32,000 | 0.81 | 0.00 | 2012-05-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 236,494 | 28,500 | 0.03 | 0.00 | 2012-05-30 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 166,111 | 25,500 | 0.02 | 0.00 | 2012-05-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,808,520 | 24,000 | 0.86 | 0.00 | 2012-05-30 |
| 40 | B01716 | ORIENT SECURITIES LTD | 61,000 | 24,000 | 0.01 | 0.00 | 2012-05-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,768,100 | 21,500 | 0.22 | 0.00 | 2012-05-30 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 115,500 | 21,000 | 0.01 | 0.00 | 2012-05-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,000 | 21,000 | 0.05 | 0.00 | 2012-05-30 |
| 44 | B01275 | SANFULL SECURITIES LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2012-05-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,500 | 19,500 | 0.03 | 0.00 | 2012-05-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 292,500 | 19,000 | 0.04 | 0.00 | 2012-05-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,600 | 18,500 | 0.25 | 0.00 | 2012-05-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 17,000 | 0.01 | 0.00 | 2012-05-30 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,972,500 | 16,500 | 0.37 | 0.00 | 2012-05-30 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,500 | 15,500 | 0.01 | 0.00 | 2012-05-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 15,000 | 0.01 | 0.00 | 2012-05-30 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 582,300 | 14,500 | 0.07 | 0.00 | 2012-05-30 |
| 53 | B01740 | WIN SECURITIES LTD | 1,286,900 | 13,500 | 0.16 | 0.00 | 2012-05-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 234,404 | 13,000 | 0.03 | 0.00 | 2012-05-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 12,000 | 0.25 | 0.00 | 2012-05-30 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 12,000 | 0.02 | 0.00 | 2012-05-30 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2012-05-30 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,551,300 | 12,000 | 0.20 | 0.00 | 2012-05-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,519,500 | 12,000 | 0.19 | 0.00 | 2012-05-30 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,486 | 11,500 | 0.13 | 0.00 | 2012-05-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 27,762 | 11,000 | 0.00 | 0.00 | 2012-05-30 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,600 | 11,000 | 0.03 | 0.00 | 2012-05-30 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 11,000 | 0.01 | 0.00 | 2012-05-30 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 11,000 | 0.02 | 0.00 | 2012-05-30 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 209,500 | 10,000 | 0.03 | 0.00 | 2012-05-30 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 70 | B01416 | VC BROKERAGE LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 |
| 71 | B01460 | BERICH BROKERAGE LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2012-05-30 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2012-05-30 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,864,072 | 8,500 | 0.61 | 0.00 | 2012-05-30 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,068,500 | 8,000 | 0.39 | 0.00 | 2012-05-30 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2012-05-30 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2012-05-30 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 13,500 | 6,500 | 0.00 | 0.00 | 2012-05-30 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,000 | 6,500 | 0.13 | 0.00 | 2012-05-30 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 6,500 | 0.02 | 0.00 | 2012-05-30 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 6,500 | 0.01 | 0.00 | 2012-05-30 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,001,306 | 6,000 | 6.93 | 0.00 | 2012-05-30 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | 6,000 | 0.08 | 0.00 | 2012-05-30 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 88,500 | 6,000 | 0.01 | 0.00 | 2012-05-30 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 31,700 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2012-05-30 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,692 | 5,000 | 0.06 | 0.00 | 2012-05-30 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 92 | B01732 | WINTECH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 83,500 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,122 | 4,000 | 0.03 | 0.00 | 2012-05-30 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,500 | 4,000 | 0.02 | 0.00 | 2012-05-30 |
| 98 | B01267 | WINFULL SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2012-05-30 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,500 | 3,500 | 0.01 | 0.00 | 2012-05-30 |
| 100 | B01329 | BLOOMYEARS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2012-05-30 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 1,606,900 | 3,000 | 0.20 | 0.00 | 2012-05-30 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 997,560 | 2,500 | 0.13 | 0.00 | 2012-05-30 |
| 106 | B01705 | HENIK SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2012-05-30 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,023 | 2,500 | 0.12 | 0.00 | 2012-05-30 |
| 108 | B01758 | CHINA RESERVE SECURITIES LTD | 255,500 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,217 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 111 | B01326 | KING SUN SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,500 | 2,000 | 0.04 | 0.00 | 2012-05-30 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 118 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 119 | B01577 | YF SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2012-05-30 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 374,827 | 1,000 | 0.05 | 0.00 | 2012-05-30 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,901 | 1,000 | 0.05 | 0.00 | 2012-05-30 |
| 123 | B01450 | DL BROKERAGE LTD | 160,500 | 1,000 | 0.02 | 0.00 | 2012-05-30 |
| 124 | B01606 | EWARTON SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 127 | B01212 | HENYEP SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 129 | B01457 | MARS SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 500 | 0.03 | 0.00 | 2012-05-30 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,500 | -500 | 0.01 | -0.00 | 2012-05-30 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 2,923,300 | -1,500 | 0.37 | -0.00 | 2012-05-30 |
| 135 | B01669 | FIRST SECURITIES (HK) LTD | 122,789 | -2,000 | 0.02 | -0.00 | 2012-05-30 |
| 136 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 137 | B01427 | TSE'S SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 138 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 139 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,500 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 142 | B01184 | QUAM SECURITIES LTD | 425,500 | -3,000 | 0.05 | -0.00 | 2012-05-30 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,000 | -3,500 | 0.05 | -0.00 | 2012-05-30 |
| 144 | B01921 | GONG PING SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,500 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 2,119,700 | -5,000 | 0.27 | -0.00 | 2012-05-30 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 162,400 | -5,000 | 0.02 | -0.00 | 2012-05-30 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,800 | -8,000 | 0.09 | -0.00 | 2012-05-30 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2012-05-30 |
| 150 | B01252 | CORPORATE BROKERS LTD | 122,500 | -10,000 | 0.02 | -0.00 | 2012-05-30 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,500 | -13,500 | 0.03 | -0.00 | 2012-05-30 |
| 152 | B01831 | NERICO BROTHERS LTD | 155,000 | -14,000 | 0.02 | -0.00 | 2012-05-30 |
| 153 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 38,642 | -17,000 | 0.00 | -0.00 | 2012-05-30 |
| 154 | B01298 | GET NICE SECURITIES LTD | 343,000 | -22,500 | 0.04 | -0.00 | 2012-05-30 |
| 155 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,744 | -36,500 | 0.45 | -0.00 | 2012-05-30 |
| 157 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.01 | 2012-05-30 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,539 | -69,500 | 0.17 | -0.01 | 2012-05-30 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,404,100 | -73,500 | 0.43 | -0.01 | 2012-05-30 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,500 | -78,500 | 0.10 | -0.01 | 2012-05-30 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,900 | -93,000 | 0.16 | -0.01 | 2012-05-30 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,382 | -172,782 | 0.03 | -0.02 | 2012-05-30 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 182,500 | -355,825 | 0.02 | -0.04 | 2012-05-30 |
| 164 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,975,565 | -417,000 | 0.38 | -0.05 | 2012-05-30 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 584,868 | -1,060,500 | 0.07 | -0.13 | 2012-05-30 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,876,791 | -3,628,039 | 15.49 | -0.46 | 2012-05-30 |
| 166 | Total changed named holdings | 543,465,716 | 0 | 68.52 | 0.00 | ||
| 219 | Unchanged named holdings | 22,590,781 | 0 | 2.85 | 0.00 | ||
| 385 | Total named holdings | 566,056,497 | 0 | 71.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | ||
| 471 | Total securities in CCASS | 566,744,502 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,355,498 | 0 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 12,577,500 |
| Turnover | 189,919,070 |
| Average price | 15.100 |
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