BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 109,138,259 | 670,956 | 13.76 | 0.08 | 2013-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,697,455 | 524,322 | 0.59 | 0.07 | 2013-01-11 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,472,000 | 396,000 | 0.31 | 0.05 | 2013-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,204 | 345,178 | 0.20 | 0.04 | 2013-01-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 597,070 | 272,000 | 0.08 | 0.03 | 2013-01-11 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,047,900 | 199,000 | 0.64 | 0.03 | 2013-01-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,783,824 | 185,000 | 0.35 | 0.02 | 2013-01-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,000 | 177,500 | 0.23 | 0.02 | 2013-01-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,000 | 154,000 | 0.10 | 0.02 | 2013-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,600 | 124,000 | 0.58 | 0.02 | 2013-01-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 114,711 | 110,996 | 0.01 | 0.01 | 2013-01-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,500 | 107,500 | 0.28 | 0.01 | 2013-01-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,198,800 | 72,500 | 0.15 | 0.01 | 2013-01-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 332,500 | 65,000 | 0.04 | 0.01 | 2013-01-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 211,644 | 64,000 | 0.03 | 0.01 | 2013-01-11 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 79,000 | 51,000 | 0.01 | 0.01 | 2013-01-11 |
| 17 | B01610 | KGI ASIA LTD | 1,713,100 | 47,000 | 0.22 | 0.01 | 2013-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,039 | 46,500 | 0.21 | 0.01 | 2013-01-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 851,000 | 46,500 | 0.11 | 0.01 | 2013-01-11 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 40,000 | 0.01 | 0.01 | 2013-01-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,163,210 | 32,000 | 3.05 | 0.00 | 2013-01-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,658,500 | 28,000 | 0.59 | 0.00 | 2013-01-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 655,500 | 28,000 | 0.08 | 0.00 | 2013-01-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,162,699 | 23,415 | 0.52 | 0.00 | 2013-01-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,988,850 | 22,000 | 1.89 | 0.00 | 2013-01-11 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,606,800 | 20,500 | 0.20 | 0.00 | 2013-01-11 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 19,000 | 0.03 | 0.00 | 2013-01-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,726,330 | 17,000 | 6.90 | 0.00 | 2013-01-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,600 | 16,000 | 0.15 | 0.00 | 2013-01-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2013-01-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,714,824 | 14,000 | 0.47 | 0.00 | 2013-01-11 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 13,000 | 0.02 | 0.00 | 2013-01-11 |
| 33 | B01831 | NERICO BROTHERS LTD | 83,500 | 12,500 | 0.01 | 0.00 | 2013-01-11 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2013-01-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,900 | 11,500 | 0.04 | 0.00 | 2013-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 194,994 | 10,500 | 0.02 | 0.00 | 2013-01-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,000 | 10,000 | 0.16 | 0.00 | 2013-01-11 |
| 38 | B01129 | WOCOM SECURITIES LTD | 111,500 | 9,500 | 0.01 | 0.00 | 2013-01-11 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 155,000 | 9,000 | 0.02 | 0.00 | 2013-01-11 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 541,000 | 7,500 | 0.07 | 0.00 | 2013-01-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 7,000 | 0.01 | 0.00 | 2013-01-11 |
| 42 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-01-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,986 | 4,000 | 0.11 | 0.00 | 2013-01-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,006,020 | 4,000 | 0.76 | 0.00 | 2013-01-11 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,100 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,274 | 4,000 | 0.07 | 0.00 | 2013-01-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,153 | 3,500 | 0.12 | 0.00 | 2013-01-11 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2013-01-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,560 | 2,000 | 0.16 | 0.00 | 2013-01-11 |
| 50 | B01298 | GET NICE SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2013-01-11 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 4,645,000 | 2,000 | 0.59 | 0.00 | 2013-01-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 141,400 | 2,000 | 0.02 | 0.00 | 2013-01-11 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2013-01-11 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2013-01-11 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,500 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 115,789 | 1,000 | 0.01 | 0.00 | 2013-01-11 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,277,000 | 200 | 0.29 | 0.00 | 2013-01-11 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,324 | 199 | 0.01 | 0.00 | 2013-01-11 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 20,286 | 186 | 0.00 | 0.00 | 2013-01-11 |
| 64 | B01209 | MASON SECURITIES LTD | 476,500 | -500 | 0.06 | -0.00 | 2013-01-11 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-01-11 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 139,500 | -1,000 | 0.02 | -0.00 | 2013-01-11 |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-01-11 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,500 | -1,000 | 0.00 | -0.00 | 2013-01-11 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,890 | -1,000 | 0.02 | -0.00 | 2013-01-11 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | -1,000 | 0.04 | -0.00 | 2013-01-11 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-01-11 |
| 72 | B01275 | SANFULL SECURITIES LTD | 149,500 | -1,000 | 0.02 | -0.00 | 2013-01-11 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2013-01-11 |
| 74 | B01922 | SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-01-11 |
| 75 | B01647 | TRUTH SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-01-11 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2013-01-11 |
| 77 | B01740 | WIN SECURITIES LTD | 1,145,900 | -1,000 | 0.14 | -0.00 | 2013-01-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,279,100 | -1,500 | 0.16 | -0.00 | 2013-01-11 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,900 | -1,500 | 0.01 | -0.00 | 2013-01-11 |
| 80 | B01678 | GLS SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2013-01-11 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,500 | -1,500 | 0.01 | -0.00 | 2013-01-11 |
| 82 | B01450 | DL BROKERAGE LTD | 165,500 | -2,000 | 0.02 | -0.00 | 2013-01-11 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 84 | B01783 | FREDDY CO LTD | 0 | -2,000 | -0.00 | 2013-01-11 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 87 | B01428 | HIP HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 91 | B01567 | PRIME SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2013-01-11 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,600 | -2,000 | 0.03 | -0.00 | 2013-01-11 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2013-01-11 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2013-01-11 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2013-01-11 |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-01-11 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,877,659 | -3,618 | 1.37 | -0.00 | 2013-01-11 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2013-01-11 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,500 | -4,000 | 0.01 | -0.00 | 2013-01-11 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2013-01-11 |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-11 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2013-01-11 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,500 | -4,500 | 0.02 | -0.00 | 2013-01-11 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | -4,500 | 0.01 | -0.00 | 2013-01-11 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2013-01-11 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-01-11 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,800 | -5,000 | 0.16 | -0.00 | 2013-01-11 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2013-01-11 |
| 110 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2013-01-11 | |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,551,000 | -5,000 | 0.57 | -0.00 | 2013-01-11 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 14,153,251 | -5,000 | 1.78 | -0.00 | 2013-01-11 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | -6,000 | 0.11 | -0.00 | 2013-01-11 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,440 | -6,000 | 0.27 | -0.00 | 2013-01-11 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2013-01-11 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -6,500 | 0.11 | -0.00 | 2013-01-11 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,836,100 | -7,000 | 0.36 | -0.00 | 2013-01-11 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,200 | -7,000 | 0.28 | -0.00 | 2013-01-11 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | -7,500 | 0.02 | -0.00 | 2013-01-11 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 1,899,700 | -8,000 | 0.24 | -0.00 | 2013-01-11 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2013-01-11 |
| 122 | B01416 | VC BROKERAGE LTD | 63,500 | -8,000 | 0.01 | -0.00 | 2013-01-11 |
| 123 | B01584 | CHIEF SECURITIES LTD | 892,107 | -8,740 | 0.11 | -0.00 | 2013-01-11 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2013-01-11 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2013-01-11 |
| 126 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,500 | -10,000 | 0.00 | -0.00 | 2013-01-11 |
| 127 | B01212 | HENYEP SECURITIES LTD | 126,500 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,500 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 130 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 121,000 | -10,500 | 0.02 | -0.00 | 2013-01-11 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,200 | -11,500 | 0.36 | -0.00 | 2013-01-11 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 34,500 | -12,000 | 0.00 | -0.00 | 2013-01-11 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 115,404 | -12,000 | 0.01 | -0.00 | 2013-01-11 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 197,000 | -12,500 | 0.02 | -0.00 | 2013-01-11 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 251,000 | -13,500 | 0.03 | -0.00 | 2013-01-11 |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,500 | -15,000 | 0.03 | -0.00 | 2013-01-11 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2013-01-11 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 496,800 | -18,000 | 0.06 | -0.00 | 2013-01-11 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 361,590 | -19,000 | 0.05 | -0.00 | 2013-01-11 |
| 140 | B01695 | DAH SING SECURITIES LTD | 546,000 | -19,000 | 0.07 | -0.00 | 2013-01-11 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,090 | -20,000 | 0.03 | -0.00 | 2013-01-11 |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,500 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-01-11 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,971,001 | -24,305 | 1.38 | -0.00 | 2013-01-11 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,322,300 | -24,500 | 0.92 | -0.00 | 2013-01-11 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,500 | -24,500 | 0.03 | -0.00 | 2013-01-11 |
| 147 | C00091 | BANK OF SINGAPORE LTD | 807,416 | -27,000 | 0.10 | -0.00 | 2013-01-11 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,966,700 | -29,000 | 0.88 | -0.00 | 2013-01-11 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,500 | -33,000 | 0.02 | -0.00 | 2013-01-11 |
| 150 | C00097 | ABN AMRO BANK N.V. | 567,706 | -34,000 | 0.07 | -0.00 | 2013-01-11 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,000 | -34,000 | 0.04 | -0.00 | 2013-01-11 |
| 152 | C00093 | BNP PARIBAS | 4,135,824 | -34,500 | 0.52 | -0.00 | 2013-01-11 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,500 | -35,000 | 0.19 | -0.00 | 2013-01-11 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 82,106 | -35,000 | 0.01 | -0.00 | 2013-01-11 |
| 155 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,500 | -40,000 | 0.01 | -0.01 | 2013-01-11 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,293,900 | -61,500 | 0.42 | -0.01 | 2013-01-11 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 356,500 | -67,000 | 0.04 | -0.01 | 2013-01-11 |
| 158 | B01407 | WIN WONG SECURITIES LTD | 338,500 | -69,000 | 0.04 | -0.01 | 2013-01-11 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,439 | -85,000 | 0.26 | -0.01 | 2013-01-11 |
| 160 | B01130 | BOCI SECURITIES LTD | 23,017,013 | -86,000 | 2.90 | -0.01 | 2013-01-11 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,000 | -90,000 | 0.17 | -0.01 | 2013-01-11 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 5,787,691 | -149,800 | 0.73 | -0.02 | 2013-01-11 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,239,284 | -342,000 | 3.06 | -0.04 | 2013-01-11 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,872,584 | -499,068 | 4.90 | -0.06 | 2013-01-11 |
| 165 | C00010 | CITIBANK N.A. | 76,174,864 | -1,771,421 | 9.60 | -0.22 | 2013-01-11 |
| 165 | Total changed named holdings | 535,686,264 | 10,000 | 67.54 | 0.00 | ||
| 211 | Unchanged named holdings | 30,191,082 | 0 | 3.81 | 0.00 | ||
| 376 | Total named holdings | 565,877,346 | 10,000 | 71.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 980,505 | -10,000 | 0.12 | -0.00 | ||
| 458 | Total securities in CCASS | 566,857,851 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,242,149 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 10,683,680 |
| Turnover | 268,048,601 |
| Average price | 25.090 |
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