BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,013,436 | 1,009,461 | 0.76 | 0.13 | 2010-03-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,502 | 927,100 | 0.48 | 0.12 | 2010-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,927,174 | 773,191 | 5.79 | 0.10 | 2010-03-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,562,027 | 750,971 | 7.38 | 0.09 | 2010-03-04 | |
| 5 | C00010 | CITIBANK N.A. | 50,622,632 | 322,457 | 6.38 | 0.04 | 2010-03-04 | |
| 6 | C00093 | BNP PARIBAS | 799,086 | 277,700 | 0.10 | 0.04 | 2010-03-04 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 782,907 | 152,500 | 0.10 | 0.02 | 2010-03-04 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,087,100 | 144,500 | 0.26 | 0.02 | 2010-03-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 250,256 | 94,776 | 0.03 | 0.01 | 2010-03-04 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 135,500 | 75,000 | 0.02 | 0.01 | 2010-03-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 677,500 | 69,000 | 0.09 | 0.01 | 2010-03-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,257,350 | 52,198 | 1.04 | 0.01 | 2010-03-04 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 333,118 | 25,000 | 0.04 | 0.00 | 2010-03-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 24,000 | 0.03 | 0.00 | 2010-03-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,581 | 23,970 | 0.03 | 0.00 | 2010-03-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,835,120 | 22,000 | 0.36 | 0.00 | 2010-03-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,600 | 19,500 | 0.03 | 0.00 | 2010-03-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,781,700 | 17,500 | 0.73 | 0.00 | 2010-03-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 584,842 | 15,500 | 0.07 | 0.00 | 2010-03-04 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,733,700 | 15,500 | 0.34 | 0.00 | 2010-03-04 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,489,700 | 14,500 | 0.19 | 0.00 | 2010-03-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,936,500 | 14,000 | 0.87 | 0.00 | 2010-03-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,800 | 13,500 | 0.10 | 0.00 | 2010-03-04 | |
| 25 | B01705 | HENIK SECURITIES LTD | 18,500 | 9,000 | 0.00 | 0.00 | 2010-03-04 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 539,000 | 5,000 | 0.07 | 0.00 | 2010-03-04 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 165,500 | 3,500 | 0.02 | 0.00 | 2010-03-04 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,065,019 | 2,000 | 0.26 | 0.00 | 2010-03-04 | |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 274,500 | 1,500 | 0.03 | 0.00 | 2010-03-04 | |
| 33 | B01416 | VC BROKERAGE LTD | 101,500 | 1,500 | 0.01 | 0.00 | 2010-03-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,025,464 | 1,160 | 0.76 | 0.00 | 2010-03-04 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-03-04 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 41,500 | 500 | 0.01 | 0.00 | 2010-03-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 719,000 | 308 | 0.09 | 0.00 | 2010-03-04 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,802 | -80 | 0.00 | -0.00 | 2010-03-04 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -500 | 0.01 | -0.00 | 2010-03-04 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,400 | -500 | 0.02 | -0.00 | 2010-03-04 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 105,500 | -500 | 0.01 | -0.00 | 2010-03-04 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 48 | B01651 | MING HON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 8,822,000 | -500 | 1.11 | -0.00 | 2010-03-04 | |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,625 | -695 | 0.01 | -0.00 | 2010-03-04 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,814 | -808 | 0.00 | -0.00 | 2010-03-04 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2010-03-04 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 67 | B01722 | CTW SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | -1,000 | 0.03 | -0.00 | 2010-03-04 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 73 | B01638 | KILMOREY SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 74 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,900 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 80 | B01374 | PO LEE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 81 | B01567 | PRIME SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2010-03-04 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2010-03-04 | |
| 89 | B01290 | SPS SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2010-03-04 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 91 | B01329 | BLOOMYEARS LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 49,510 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 101 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 390,500 | -2,000 | 0.05 | -0.00 | 2010-03-04 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2010-03-04 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 53,800 | -2,500 | 0.01 | -0.00 | 2010-03-04 | |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2010-03-04 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2010-03-04 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 90,000 | -2,500 | 0.01 | -0.00 | 2010-03-04 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -2,500 | 0.01 | -0.00 | 2010-03-04 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2010-03-04 | |
| 112 | B01282 | CHELSEA SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-03-04 | |
| 113 | B01450 | DL BROKERAGE LTD | 176,500 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 114 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,500 | -3,000 | 0.01 | -0.00 | 2010-03-04 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,057,400 | -3,000 | 0.39 | -0.00 | 2010-03-04 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,500 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 117 | B01463 | KGI WEALTH MANAGEMENT LTD | 120,450 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 118 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-04 | |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2010-03-04 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2010-03-04 | |
| 121 | B01434 | BEEVEST SECURITIES LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2010-03-04 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 53,000 | -3,500 | 0.01 | -0.00 | 2010-03-04 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 543,000 | -3,500 | 0.07 | -0.00 | 2010-03-04 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 109,400 | -3,500 | 0.01 | -0.00 | 2010-03-04 | |
| 125 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 320,500 | -4,000 | 0.04 | -0.00 | 2010-03-04 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2010-03-04 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 829,000 | -4,000 | 0.10 | -0.00 | 2010-03-04 | |
| 128 | B01462 | MANGO FINANCIAL LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 129 | B01209 | MASON SECURITIES LTD | 133,000 | -4,000 | 0.02 | -0.00 | 2010-03-04 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,100 | -4,000 | 0.02 | -0.00 | 2010-03-04 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2010-03-04 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2010-03-04 | |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | -5,000 | 0.01 | -0.00 | 2010-03-04 | |
| 138 | B01708 | ROSA SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 | |
| 139 | B01460 | BERICH BROKERAGE LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2010-03-04 | |
| 140 | B01758 | CHINA RESERVE SECURITIES LTD | 249,000 | -5,500 | 0.03 | -0.00 | 2010-03-04 | |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,590 | -5,500 | 0.03 | -0.00 | 2010-03-04 | |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2010-03-04 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 148,500 | -6,000 | 0.02 | -0.00 | 2010-03-04 | |
| 144 | B01212 | HENYEP SECURITIES LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2010-03-04 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,900 | -6,000 | 0.19 | -0.00 | 2010-03-04 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2010-03-04 | |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,300 | -6,500 | 0.11 | -0.00 | 2010-03-04 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,130 | -6,500 | 0.02 | -0.00 | 2010-03-04 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,300 | -7,000 | 0.03 | -0.00 | 2010-03-04 | |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | -7,500 | 0.04 | -0.00 | 2010-03-04 | |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -7,500 | 0.01 | -0.00 | 2010-03-04 | |
| 152 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | -9,500 | 0.00 | -0.00 | 2010-03-04 | |
| 153 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,859,645 | -9,644 | 0.36 | -0.00 | 2010-03-04 | |
| 154 | B01492 | KAM WAH SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | -11,000 | 0.04 | -0.00 | 2010-03-04 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,400 | -11,500 | 0.27 | -0.00 | 2010-03-04 | |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 261,100 | -11,500 | 0.03 | -0.00 | 2010-03-04 | |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-03-04 | |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,000 | -12,500 | 0.02 | -0.00 | 2010-03-04 | |
| 161 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,500 | -12,500 | 0.00 | -0.00 | 2010-03-04 | |
| 162 | B01606 | EWARTON SECURITIES LTD | 1,500 | -13,000 | 0.00 | -0.00 | 2010-03-04 | |
| 163 | B01831 | NERICO BROTHERS LTD | 26,500 | -13,000 | 0.00 | -0.00 | 2010-03-04 | |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2010-03-04 | |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,161,500 | -13,500 | 0.27 | -0.00 | 2010-03-04 | |
| 166 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -13,500 | 0.00 | -0.00 | 2010-03-04 | |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 50,569 | -13,569 | 0.01 | -0.00 | 2010-03-04 | |
| 168 | B01695 | DAH SING SECURITIES LTD | 227,900 | -14,000 | 0.03 | -0.00 | 2010-03-04 | |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,400 | -14,500 | 0.03 | -0.00 | 2010-03-04 | |
| 170 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 378,500 | -16,000 | 0.05 | -0.00 | 2010-03-04 | |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | -16,500 | 0.03 | -0.00 | 2010-03-04 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,800 | -17,500 | 0.02 | -0.00 | 2010-03-04 | |
| 173 | B01740 | WIN SECURITIES LTD | 226,500 | -18,500 | 0.03 | -0.00 | 2010-03-04 | |
| 174 | B01766 | MUSHK LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 | |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,000 | -20,500 | 0.02 | -0.00 | 2010-03-04 | |
| 176 | B01150 | MTF SECURITIES LTD | 34,500 | -21,000 | 0.00 | -0.00 | 2010-03-04 | |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,994,600 | -24,000 | 0.50 | -0.00 | 2010-03-04 | |
| 178 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -25,000 | 0.01 | -0.00 | 2010-03-04 | |
| 179 | C00074 | DEUTSCHE BANK AG | 6,175,570 | -26,440 | 0.78 | -0.00 | 2010-03-04 | |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,500 | -30,500 | 0.02 | -0.00 | 2010-03-04 | |
| 181 | B01610 | KGI ASIA LTD | 2,601,400 | -32,500 | 0.33 | -0.00 | 2010-03-04 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,307 | -32,500 | 0.23 | -0.00 | 2010-03-04 | |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,200 | -36,000 | 0.11 | -0.00 | 2010-03-04 | |
| 184 | C00016 | DBS BANK LTD | 46,500 | -39,500 | 0.01 | -0.00 | 2010-03-04 | |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 606,600 | -41,000 | 0.08 | -0.01 | 2010-03-04 | |
| 186 | B01773 | TOYO SECURITIES ASIA LTD | 2,924,300 | -41,000 | 0.37 | -0.01 | 2010-03-04 | |
| 187 | B01438 | KINGSTON SECURITIES LTD | 55,500 | -48,000 | 0.01 | -0.01 | 2010-03-04 | |
| 188 | B01183 | CHONG HING SECURITIES LTD | 539,100 | -59,500 | 0.07 | -0.01 | 2010-03-04 | |
| 189 | B01121 | SG SECURITIES (HK) LTD | 969,340 | -64,500 | 0.12 | -0.01 | 2010-03-04 | |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,500 | -68,000 | 0.13 | -0.01 | 2010-03-04 | |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,500 | -78,000 | 0.13 | -0.01 | 2010-03-04 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,907,500 | -82,000 | 0.24 | -0.01 | 2010-03-04 | |
| 193 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,960,400 | -86,500 | 1.00 | -0.01 | 2010-03-04 | |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,781,600 | -89,000 | 0.35 | -0.01 | 2010-03-04 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,800 | -93,500 | 0.06 | -0.01 | 2010-03-04 | |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | -112,000 | 0.17 | -0.01 | 2010-03-04 | |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,376,768 | -112,000 | 0.17 | -0.01 | 2010-03-04 | |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,172 | -114,500 | 0.05 | -0.01 | 2010-03-04 | |
| 199 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 816,604 | -128,000 | 0.10 | -0.02 | 2010-03-04 | |
| 200 | B01330 | NOMURA SECURITIES (HK) LTD | 4,087,135 | -130,771 | 0.52 | -0.02 | 2010-03-04 | |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,800 | -229,000 | 0.36 | -0.03 | 2010-03-04 | |
| 202 | B01130 | BOCI SECURITIES LTD | 6,579,500 | -232,000 | 0.83 | -0.03 | 2010-03-04 | |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,901,385 | -261,000 | 0.37 | -0.03 | 2010-03-04 | |
| 204 | B01284 | HANG SENG SECURITIES LTD | 9,206,300 | -470,000 | 1.16 | -0.06 | 2010-03-04 | |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,082,583 | -544,785 | 28.51 | -0.07 | 2010-03-04 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,412,900 | -937,000 | 2.70 | -0.12 | 2010-03-04 | |
| 206 | Total changed named holdings | 554,400,813 | 15,000 | 69.90 | 0.00 | |||
| 172 | Unchanged named holdings | 11,431,710 | 0 | 1.44 | 0.00 | |||
| 378 | Total named holdings | 565,832,523 | 15,000 | 71.34 | 0.00 | |||
| 50 | Unnamed Investor Participants | 516,000 | -15,000 | 0.07 | -0.00 | |||
| 428 | Total securities in CCASS | 566,348,523 | 0 | 71.41 | 0.00 | |||
| Securities not in CCASS | 226,751,477 | 0 | 28.59 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 10,004,553 |
| Turnover | 655,147,433 |
| Average price | 65.485 |
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