BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,694 | 991,694 | 0.15 | 0.13 | 2012-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,096,051 | 746,000 | 1.27 | 0.09 | 2012-11-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 851,131 | 522,100 | 0.11 | 0.07 | 2012-11-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,032,120 | 473,000 | 0.13 | 0.06 | 2012-11-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,140,850 | 454,500 | 2.67 | 0.06 | 2012-11-09 |
| 6 | C00010 | CITIBANK N.A. | 77,002,556 | 411,271 | 9.71 | 0.05 | 2012-11-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,023,565 | 206,082 | 14.63 | 0.03 | 2012-11-09 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 826,416 | 184,300 | 0.10 | 0.02 | 2012-11-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,415,700 | 180,000 | 0.81 | 0.02 | 2012-11-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,421,440 | 106,500 | 0.31 | 0.01 | 2012-11-09 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 93,000 | 90,000 | 0.01 | 0.01 | 2012-11-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | 84,500 | 0.03 | 0.01 | 2012-11-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,500 | 84,500 | 0.08 | 0.01 | 2012-11-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 52,000 | 0.04 | 0.01 | 2012-11-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,577,700 | 44,000 | 0.96 | 0.01 | 2012-11-09 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 93,500 | 40,000 | 0.01 | 0.01 | 2012-11-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,969,972 | 26,000 | 0.63 | 0.00 | 2012-11-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,683 | 25,974 | 0.05 | 0.00 | 2012-11-09 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,612,300 | 20,000 | 0.71 | 0.00 | 2012-11-09 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,500 | 19,000 | 0.01 | 0.00 | 2012-11-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,400 | 17,000 | 0.31 | 0.00 | 2012-11-09 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-11-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 211,000 | 14,000 | 0.03 | 0.00 | 2012-11-09 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 663,500 | 14,000 | 0.08 | 0.00 | 2012-11-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,539 | 10,500 | 0.19 | 0.00 | 2012-11-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,796 | 10,500 | 0.32 | 0.00 | 2012-11-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,901 | 9,000 | 0.04 | 0.00 | 2012-11-09 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,100 | 9,000 | 0.03 | 0.00 | 2012-11-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,975,210 | 8,500 | 3.28 | 0.00 | 2012-11-09 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-11-09 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,908,955 | 6,900 | 0.37 | 0.00 | 2012-11-09 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 5,500 | 0.01 | 0.00 | 2012-11-09 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 35,500 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 52,500 | 5,000 | 0.01 | 0.00 | 2012-11-09 |
| 36 | B01642 | KMT SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,500 | 5,000 | 0.02 | 0.00 | 2012-11-09 |
| 39 | B01209 | MASON SECURITIES LTD | 305,000 | 4,000 | 0.04 | 0.00 | 2012-11-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 174,494 | 3,500 | 0.02 | 0.00 | 2012-11-09 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,500 | 3,000 | 0.02 | 0.00 | 2012-11-09 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,060 | 2,500 | 0.13 | 0.00 | 2012-11-09 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2012-11-09 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 45 | B01567 | PRIME SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 46 | B01576 | SIU ON SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 47 | B01280 | WING FAT SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,400 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 49 | B01450 | DL BROKERAGE LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2012-11-09 |
| 50 | B01123 | HING WONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,241 | 981 | 0.00 | 0.00 | 2012-11-09 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-11-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,364 | 260 | 0.03 | 0.00 | 2012-11-09 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,285,990 | -400 | 0.67 | -0.00 | 2012-11-09 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 56 | B01606 | EWARTON SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,500 | -500 | 0.07 | -0.00 | 2012-11-09 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,600 | -1,000 | 0.17 | -0.00 | 2012-11-09 |
| 61 | B01550 | HUAYU SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 67 | B01427 | TSE'S SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-09 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2012-11-09 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2012-11-09 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2012-11-09 |
| 72 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,500 | -0.00 | 2012-11-09 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 74 | C00026 | CHONG HING BANK LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 76 | B01340 | LEHIN SECURITIES LTD | 13,727 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 79 | B01647 | TRUTH SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 80 | B01665 | WINSOME STOCK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 81 | C00097 | ABN AMRO BANK N.V. | 829,212 | -2,500 | 0.10 | -0.00 | 2012-11-09 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2012-11-09 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 249,500 | -2,500 | 0.03 | -0.00 | 2012-11-09 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2012-11-09 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,333,456 | -2,703 | 1.56 | -0.00 | 2012-11-09 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2012-11-09 |
| 87 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-11-09 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -3,500 | 0.05 | -0.00 | 2012-11-09 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2012-11-09 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,000 | -4,000 | 0.02 | -0.00 | 2012-11-09 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,500 | -4,000 | 0.02 | -0.00 | 2012-11-09 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,411,300 | -4,000 | 0.18 | -0.00 | 2012-11-09 |
| 93 | B01129 | WOCOM SECURITIES LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2012-11-09 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2012-11-09 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 4,646,000 | -5,000 | 0.59 | -0.00 | 2012-11-09 |
| 96 | B01416 | VC BROKERAGE LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2012-11-09 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | -5,000 | 0.02 | -0.00 | 2012-11-09 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 99 | B01610 | KGI ASIA LTD | 1,550,100 | -5,500 | 0.20 | -0.00 | 2012-11-09 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2012-11-09 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,445,100 | -6,000 | 0.18 | -0.00 | 2012-11-09 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | -6,000 | 0.01 | -0.00 | 2012-11-09 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,740,095 | -6,047 | 0.47 | -0.00 | 2012-11-09 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-11-09 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,974,573 | -7,268 | 1.64 | -0.00 | 2012-11-09 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 427,000 | -7,500 | 0.05 | -0.00 | 2012-11-09 |
| 107 | B01184 | QUAM SECURITIES LTD | 446,000 | -8,000 | 0.06 | -0.00 | 2012-11-09 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 40,500 | -8,000 | 0.01 | -0.00 | 2012-11-09 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,500 | -8,500 | 0.22 | -0.00 | 2012-11-09 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2012-11-09 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 54,500 | -9,000 | 0.01 | -0.00 | 2012-11-09 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 2,512,500 | -9,500 | 0.32 | -0.00 | 2012-11-09 |
| 113 | B01584 | CHIEF SECURITIES LTD | 819,341 | -9,623 | 0.10 | -0.00 | 2012-11-09 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | -10,000 | 0.10 | -0.00 | 2012-11-09 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,500 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 138,900 | -10,000 | 0.02 | -0.00 | 2012-11-09 |
| 118 | B01646 | TAI NING STOCK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -11,000 | 0.02 | -0.00 | 2012-11-09 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 88,111 | -11,000 | 0.01 | -0.00 | 2012-11-09 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,000 | -11,000 | 0.05 | -0.00 | 2012-11-09 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,500 | -11,000 | 0.00 | -0.00 | 2012-11-09 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 28,500 | -11,500 | 0.00 | -0.00 | 2012-11-09 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 172,904 | -12,000 | 0.02 | -0.00 | 2012-11-09 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 758,300 | -12,500 | 0.10 | -0.00 | 2012-11-09 |
| 126 | B01695 | DAH SING SECURITIES LTD | 540,500 | -12,500 | 0.07 | -0.00 | 2012-11-09 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | -12,500 | 0.12 | -0.00 | 2012-11-09 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,500 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 130 | B01716 | ORIENT SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 47,386 | -21,000 | 0.01 | -0.00 | 2012-11-09 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | -21,500 | 0.01 | -0.00 | 2012-11-09 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,500 | -22,500 | 0.17 | -0.00 | 2012-11-09 |
| 134 | B01740 | WIN SECURITIES LTD | 1,236,500 | -22,500 | 0.16 | -0.00 | 2012-11-09 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,176,020 | -23,500 | 0.90 | -0.00 | 2012-11-09 |
| 136 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 495,800 | -25,000 | 0.06 | -0.00 | 2012-11-09 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,486 | -25,500 | 0.11 | -0.00 | 2012-11-09 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,500 | -29,500 | 0.03 | -0.00 | 2012-11-09 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,847,200 | -31,000 | 0.49 | -0.00 | 2012-11-09 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 831,500 | -33,000 | 0.10 | -0.00 | 2012-11-09 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 2,427,200 | -34,500 | 0.31 | -0.00 | 2012-11-09 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,500 | -36,000 | 0.33 | -0.00 | 2012-11-09 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,457,600 | -41,500 | 0.44 | -0.01 | 2012-11-09 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,897,157 | -42,000 | 2.26 | -0.01 | 2012-11-09 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 5,986,106 | -55,000 | 0.75 | -0.01 | 2012-11-09 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,500 | -56,000 | 0.24 | -0.01 | 2012-11-09 |
| 147 | B01839 | RABO BROKERAGE HK LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2012-11-09 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,200 | -76,500 | 0.29 | -0.01 | 2012-11-09 |
| 149 | C00102 | MACQUARIE BANK LTD | 736,770 | -79,500 | 0.09 | -0.01 | 2012-11-09 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,086 | -100,000 | 0.03 | -0.01 | 2012-11-09 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,700 | -106,500 | 0.40 | -0.01 | 2012-11-09 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,500 | -119,500 | 0.22 | -0.02 | 2012-11-09 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,353 | -130,000 | 0.10 | -0.02 | 2012-11-09 |
| 154 | B01130 | BOCI SECURITIES LTD | 11,439,013 | -172,500 | 1.44 | -0.02 | 2012-11-09 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,969,584 | -187,500 | 3.53 | -0.02 | 2012-11-09 |
| 156 | C00093 | BNP PARIBAS | 3,539,874 | -383,800 | 0.45 | -0.05 | 2012-11-09 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,390 | -384,000 | 0.06 | -0.05 | 2012-11-09 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,450,771 | -401,221 | 6.99 | -0.05 | 2012-11-09 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,250,964 | -562,000 | 4.57 | -0.07 | 2012-11-09 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,653 | -1,235,000 | 0.17 | -0.16 | 2012-11-09 |
| 160 | Total changed named holdings | 551,458,160 | 1,500 | 69.53 | 0.00 | ||
| 218 | Unchanged named holdings | 14,318,686 | 0 | 1.81 | 0.00 | ||
| 378 | Total named holdings | 565,776,846 | 1,500 | 71.34 | 0.00 | ||
| 87 | Unnamed Investor Participants | 948,005 | 0 | 0.12 | 0.00 | ||
| 465 | Total securities in CCASS | 566,724,851 | 1,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,375,149 | -1,500 | 28.54 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 11,171,443 |
| Turnover | 208,022,866 |
| Average price | 18.621 |
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