BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-09-14 to 2009-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,146,185 | 883,834 | 7.84 | 0.11 | 2009-09-15 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,274,140 | 328,700 | 0.29 | 0.04 | 2009-09-15 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,109,146 | 313,000 | 0.27 | 0.04 | 2009-09-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,127,943 | 291,478 | 0.52 | 0.04 | 2009-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,899,202 | 258,067 | 31.00 | 0.03 | 2009-09-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,106,553 | 201,698 | 1.02 | 0.03 | 2009-09-15 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 756,000 | 180,000 | 0.10 | 0.02 | 2009-09-15 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 425,500 | 126,000 | 0.05 | 0.02 | 2009-09-15 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,733,500 | 102,500 | 0.34 | 0.01 | 2009-09-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,955 | 91,455 | 0.04 | 0.01 | 2009-09-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,164,400 | 77,500 | 0.27 | 0.01 | 2009-09-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,807 | 64,120 | 0.05 | 0.01 | 2009-09-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,501,000 | 38,000 | 0.95 | 0.00 | 2009-09-15 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,500 | 19,500 | 0.01 | 0.00 | 2009-09-15 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,000 | 18,500 | 0.01 | 0.00 | 2009-09-15 | |
| 16 | B01740 | WIN SECURITIES LTD | 207,300 | 17,000 | 0.03 | 0.00 | 2009-09-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,727,880 | 16,000 | 1.10 | 0.00 | 2009-09-15 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | 14,500 | 0.02 | 0.00 | 2009-09-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 549,400 | 14,500 | 0.07 | 0.00 | 2009-09-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,100 | 14,000 | 0.36 | 0.00 | 2009-09-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | 12,000 | 0.02 | 0.00 | 2009-09-15 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2009-09-15 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,097,800 | 9,000 | 0.39 | 0.00 | 2009-09-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 227,100 | 8,500 | 0.03 | 0.00 | 2009-09-15 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2009-09-15 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 353,600 | 8,500 | 0.04 | 0.00 | 2009-09-15 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-09-15 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 550,500 | 7,500 | 0.07 | 0.00 | 2009-09-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 178,800 | 6,500 | 0.02 | 0.00 | 2009-09-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 81,500 | 6,500 | 0.01 | 0.00 | 2009-09-15 | |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 507,900 | 6,300 | 0.06 | 0.00 | 2009-09-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,054,400 | 5,500 | 0.64 | 0.00 | 2009-09-15 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 351,500 | 4,000 | 0.04 | 0.00 | 2009-09-15 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-09-15 | |
| 35 | C00074 | DEUTSCHE BANK AG | 6,377,825 | 3,000 | 0.80 | 0.00 | 2009-09-15 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 22,700 | 3,000 | 0.00 | 0.00 | 2009-09-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,300 | 2,500 | 0.10 | 0.00 | 2009-09-15 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,771,500 | 2,000 | 0.35 | 0.00 | 2009-09-15 | |
| 39 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-09-15 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,500 | 1,500 | 0.02 | 0.00 | 2009-09-15 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2009-09-15 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,800 | 1,000 | 0.05 | 0.00 | 2009-09-15 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-09-15 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2009-09-15 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-15 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-09-15 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-09-15 | |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-15 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2009-09-15 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | 500 | 0.01 | 0.00 | 2009-09-15 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 45,973 | 123 | 0.01 | 0.00 | 2009-09-15 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,500 | -38 | 0.00 | -0.00 | 2009-09-15 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | -110 | 0.06 | -0.00 | 2009-09-15 | |
| 56 | B01776 | AIF SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 59 | B01450 | DL BROKERAGE LTD | 162,500 | -500 | 0.02 | -0.00 | 2009-09-15 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | -500 | 0.01 | -0.00 | 2009-09-15 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -500 | 0.01 | -0.00 | 2009-09-15 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 88,500 | -500 | 0.01 | -0.00 | 2009-09-15 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 13,000 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 261,400 | -500 | 0.03 | -0.00 | 2009-09-15 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2009-09-15 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 350 | -700 | 0.00 | -0.00 | 2009-09-15 | |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 71 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,685,100 | -1,000 | 0.34 | -0.00 | 2009-09-15 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 79 | B01567 | PRIME SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 80 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2009-09-15 | |
| 86 | B01458 | YICKO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-09-15 | |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,681,876 | -1,150 | 0.34 | -0.00 | 2009-09-15 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,500 | -1,500 | 0.01 | -0.00 | 2009-09-15 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2009-09-15 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2009-09-15 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2009-09-15 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 94 | B01538 | MORTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 95 | B01709 | RPS INVESTMENT LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2009-09-15 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | -3,000 | 0.06 | -0.00 | 2009-09-15 | |
| 99 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 100 | B01290 | SPS SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-09-15 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,700 | -3,500 | 0.07 | -0.00 | 2009-09-15 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,600 | -4,000 | 0.01 | -0.00 | 2009-09-15 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,600 | -4,000 | 0.01 | -0.00 | 2009-09-15 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 54,700 | -4,500 | 0.01 | -0.00 | 2009-09-15 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2009-09-15 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 76,000 | -4,500 | 0.01 | -0.00 | 2009-09-15 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 90,500 | -5,000 | 0.01 | -0.00 | 2009-09-15 | |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2009-09-15 | |
| 112 | B01716 | ORIENT SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2009-09-15 | |
| 113 | B01184 | QUAM SECURITIES LTD | 134,000 | -5,000 | 0.02 | -0.00 | 2009-09-15 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-09-15 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2009-09-15 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2009-09-15 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2009-09-15 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,500 | -6,000 | 0.03 | -0.00 | 2009-09-15 | |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500 | -6,000 | 0.00 | -0.00 | 2009-09-15 | |
| 120 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,000 | -6,500 | 0.00 | -0.00 | 2009-09-15 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,900 | -7,500 | 0.24 | -0.00 | 2009-09-15 | |
| 122 | B01610 | KGI ASIA LTD | 1,641,400 | -7,500 | 0.21 | -0.00 | 2009-09-15 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,591 | -8,000 | 0.20 | -0.00 | 2009-09-15 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,900 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 126 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -10,500 | 0.01 | -0.00 | 2009-09-15 | |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | -11,000 | 0.10 | -0.00 | 2009-09-15 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,500 | -11,500 | 0.03 | -0.00 | 2009-09-15 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,900 | -11,500 | 0.13 | -0.00 | 2009-09-15 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | -12,000 | 0.00 | -0.00 | 2009-09-15 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 2,440,700 | -12,000 | 0.31 | -0.00 | 2009-09-15 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,917,345 | -12,300 | 0.24 | -0.00 | 2009-09-15 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,836,100 | -12,500 | 0.74 | -0.00 | 2009-09-15 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 142,900 | -13,500 | 0.02 | -0.00 | 2009-09-15 | |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | -17,500 | 0.00 | -0.00 | 2009-09-15 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,200 | -18,000 | 0.18 | -0.00 | 2009-09-15 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,036,400 | -18,500 | 0.38 | -0.00 | 2009-09-15 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,900 | -19,000 | 0.08 | -0.00 | 2009-09-15 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,800 | -19,500 | 0.23 | -0.00 | 2009-09-15 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,500 | -21,500 | 0.09 | -0.00 | 2009-09-15 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -25,000 | 0.00 | -0.00 | 2009-09-15 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 289,500 | -28,500 | 0.04 | -0.00 | 2009-09-15 | |
| 144 | C00010 | CITIBANK N.A. | 44,579,897 | -29,959 | 5.62 | -0.00 | 2009-09-15 | |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2009-09-15 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 372,300 | -41,500 | 0.05 | -0.01 | 2009-09-15 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,307 | -52,500 | 0.23 | -0.01 | 2009-09-15 | |
| 148 | C00018 | HANG SENG BANK LTD | 5,266,312 | -57,455 | 0.66 | -0.01 | 2009-09-15 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,506,330 | -57,724 | 7.63 | -0.01 | 2009-09-15 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,800 | -67,500 | 0.06 | -0.01 | 2009-09-15 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -73,000 | 0.01 | -0.01 | 2009-09-15 | |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 9,500 | -105,000 | 0.00 | -0.01 | 2009-09-15 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,300 | -193,500 | 0.01 | -0.02 | 2009-09-15 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 6,142,500 | -289,500 | 0.77 | -0.04 | 2009-09-15 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,400 | -305,500 | 0.25 | -0.04 | 2009-09-15 | |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,800 | -350,500 | 0.07 | -0.04 | 2009-09-15 | |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,033,831 | -383,839 | 0.13 | -0.05 | 2009-09-15 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,647,000 | -679,500 | 2.35 | -0.09 | 2009-09-15 | |
| 158 | Total changed named holdings | 549,381,448 | -500 | 69.27 | -0.00 | |||
| 152 | Unchanged named holdings | 16,612,329 | 0 | 2.09 | 0.00 | |||
| 310 | Total named holdings | 565,993,777 | -500 | 71.36 | 0.00 | |||
| 32 | Unnamed Investor Participants | 448,500 | -4,000 | 0.06 | -0.00 | |||
| 342 | Total securities in CCASS | 566,442,277 | -4,500 | 71.42 | -0.00 | |||
| Securities not in CCASS | 226,657,723 | 4,500 | 28.58 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 5,348,931 |
| Turnover | 313,347,587 |
| Average price | 58.581 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy