BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 7,921,492 | 1,226,500 | 1.00 | 0.15 | 2010-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,178,259 | 449,920 | 7.34 | 0.06 | 2010-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 49,867,616 | 427,001 | 6.29 | 0.05 | 2010-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,953,900 | 215,000 | 1.51 | 0.03 | 2010-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,309,700 | 213,500 | 1.05 | 0.03 | 2010-05-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,415,684 | 163,000 | 0.43 | 0.02 | 2010-05-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,076,700 | 103,500 | 0.77 | 0.01 | 2010-05-13 | |
| 8 | B01746 | ITG HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-05-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | 96,500 | 0.13 | 0.01 | 2010-05-13 | |
| 10 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 94,000 | 90,000 | 0.01 | 0.01 | 2010-05-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,173,500 | 86,000 | 1.16 | 0.01 | 2010-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,307 | 85,500 | 0.22 | 0.01 | 2010-05-13 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 222,468 | 79,000 | 0.03 | 0.01 | 2010-05-13 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,800 | 75,000 | 0.08 | 0.01 | 2010-05-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,042,351 | 74,165 | 1.14 | 0.01 | 2010-05-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,185 | 72,500 | 0.22 | 0.01 | 2010-05-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,953,963 | 68,932 | 0.25 | 0.01 | 2010-05-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,100 | 65,000 | 0.23 | 0.01 | 2010-05-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,900 | 62,000 | 0.29 | 0.01 | 2010-05-13 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,088,058 | 57,000 | 0.14 | 0.01 | 2010-05-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 55,500 | 0.01 | 0.01 | 2010-05-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,500 | 51,000 | 0.03 | 0.01 | 2010-05-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,200 | 50,500 | 0.11 | 0.01 | 2010-05-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,656,100 | 49,000 | 0.33 | 0.01 | 2010-05-13 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,781,700 | 43,300 | 0.35 | 0.01 | 2010-05-13 | |
| 26 | B01610 | KGI ASIA LTD | 2,003,400 | 42,500 | 0.25 | 0.01 | 2010-05-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 815,000 | 40,000 | 0.10 | 0.01 | 2010-05-13 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,800 | 36,000 | 0.03 | 0.00 | 2010-05-13 | |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-05-13 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2010-05-13 | |
| 31 | B01416 | VC BROKERAGE LTD | 217,500 | 33,000 | 0.03 | 0.00 | 2010-05-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 150,400 | 31,500 | 0.02 | 0.00 | 2010-05-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,000 | 30,000 | 0.12 | 0.00 | 2010-05-13 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2010-05-13 | |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 125,188 | 27,500 | 0.02 | 0.00 | 2010-05-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,600 | 27,500 | 0.16 | 0.00 | 2010-05-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | 26,500 | 0.02 | 0.00 | 2010-05-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 805,500 | 26,500 | 0.10 | 0.00 | 2010-05-13 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,943,400 | 25,000 | 0.37 | 0.00 | 2010-05-13 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,895,000 | 25,000 | 0.37 | 0.00 | 2010-05-13 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,885,900 | 24,000 | 0.24 | 0.00 | 2010-05-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 23,000 | 0.06 | 0.00 | 2010-05-13 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,908,700 | 19,500 | 0.62 | 0.00 | 2010-05-13 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,500 | 17,000 | 0.01 | 0.00 | 2010-05-13 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,500 | 17,000 | 0.02 | 0.00 | 2010-05-13 | |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,779,600 | 16,500 | 0.22 | 0.00 | 2010-05-13 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | 16,500 | 0.07 | 0.00 | 2010-05-13 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | 16,000 | 0.00 | 0.00 | 2010-05-13 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,800 | 13,000 | 0.13 | 0.00 | 2010-05-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,780 | 11,100 | 0.01 | 0.00 | 2010-05-13 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 471,600 | 11,000 | 0.06 | 0.00 | 2010-05-13 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,500 | 11,000 | 0.01 | 0.00 | 2010-05-13 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,500 | 11,000 | 0.03 | 0.00 | 2010-05-13 | |
| 55 | B01831 | NERICO BROTHERS LTD | 53,000 | 11,000 | 0.01 | 0.00 | 2010-05-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 166,900 | 10,500 | 0.02 | 0.00 | 2010-05-13 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,400 | 10,000 | 0.04 | 0.00 | 2010-05-13 | |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 61 | B01839 | RABO BROKERAGE HK LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,267,868 | 9,330 | 0.16 | 0.00 | 2010-05-13 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 69,500 | 8,500 | 0.01 | 0.00 | 2010-05-13 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 8,500 | 0.01 | 0.00 | 2010-05-13 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 7,500 | 0.01 | 0.00 | 2010-05-13 | |
| 66 | C00093 | BNP PARIBAS | 1,204,904 | 7,000 | 0.15 | 0.00 | 2010-05-13 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 181,500 | 7,000 | 0.02 | 0.00 | 2010-05-13 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2010-05-13 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2010-05-13 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,100 | 7,000 | 0.02 | 0.00 | 2010-05-13 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2010-05-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,500 | 0.01 | 0.00 | 2010-05-13 | |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,500 | 5,500 | 0.01 | 0.00 | 2010-05-13 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 5,500 | 0.01 | 0.00 | 2010-05-13 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,500 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 287,800 | 5,000 | 0.04 | 0.00 | 2010-05-13 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2010-05-13 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 4,500 | 0.02 | 0.00 | 2010-05-13 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2010-05-13 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 66,000 | 4,500 | 0.01 | 0.00 | 2010-05-13 | |
| 84 | B01740 | WIN SECURITIES LTD | 201,000 | 4,500 | 0.03 | 0.00 | 2010-05-13 | |
| 85 | B01414 | EVERHOT SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,100 | 4,000 | 0.03 | 0.00 | 2010-05-13 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | 4,000 | 0.02 | 0.00 | 2010-05-13 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,800 | 3,500 | 0.03 | 0.00 | 2010-05-13 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,600 | 3,500 | 0.03 | 0.00 | 2010-05-13 | |
| 92 | B01722 | CTW SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2010-05-13 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2010-05-13 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-05-13 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-05-13 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2010-05-13 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,202 | 2,500 | 0.00 | 0.00 | 2010-05-13 | |
| 98 | B01608 | OPEN SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2010-05-13 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2010-05-13 | |
| 100 | B01630 | ANLI SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 102 | B01483 | BULLISH SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 107 | B01477 | FT SECURITIES LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 108 | B01642 | KMT SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 110 | B01387 | LUEN HING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 111 | B01698 | LUEN SING SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 115 | B01158 | SOLID KING SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 119 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 1,500 | 0.02 | 0.00 | 2010-05-13 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 69,000 | 1,500 | 0.01 | 0.00 | 2010-05-13 | |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 1,500 | 0.00 | 0.00 | 2010-05-13 | |
| 124 | B01462 | MANGO FINANCIAL LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2010-05-13 | |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 76,558 | 1,500 | 0.01 | 0.00 | 2010-05-13 | |
| 126 | B01184 | QUAM SECURITIES LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2010-05-13 | |
| 127 | B01664 | ROOFER SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2010-05-13 | |
| 128 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2010-05-13 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2010-05-13 | |
| 130 | B01776 | AIF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 131 | B01329 | BLOOMYEARS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2010-05-13 | |
| 133 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 134 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2010-05-13 | |
| 135 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 136 | B01716 | ORIENT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 143 | B01662 | BOKHARY SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 147 | B01450 | DL BROKERAGE LTD | 210,000 | 500 | 0.03 | 0.00 | 2010-05-13 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 150 | B01428 | HIP HING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 209,000 | 500 | 0.03 | 0.00 | 2010-05-13 | |
| 152 | B01308 | M&F ASSET MANAGEMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 153 | B01150 | MTF SECURITIES LTD | 78,500 | 500 | 0.01 | 0.00 | 2010-05-13 | |
| 154 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 155 | B01647 | TRUTH SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 158 | B01734 | KCG SECURITIES ASIA LTD | 1 | -499 | 0.00 | -0.00 | 2010-05-13 | |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 831,500 | -500 | 0.10 | -0.00 | 2010-05-13 | |
| 160 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2010-05-13 | |
| 161 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-05-13 | |
| 162 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 163 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-05-13 | |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2010-05-13 | |
| 165 | B01766 | MUSHK LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-05-13 | |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 16,262 | -1,941 | 0.00 | -0.00 | 2010-05-13 | |
| 167 | C00026 | CHONG HING BANK LTD | 137,000 | -2,000 | 0.02 | -0.00 | 2010-05-13 | |
| 168 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2010-05-13 | |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,438,000 | -3,500 | 0.31 | -0.00 | 2010-05-13 | |
| 170 | B01758 | CHINA RESERVE SECURITIES LTD | 160,500 | -4,000 | 0.02 | -0.00 | 2010-05-13 | |
| 171 | C00074 | DEUTSCHE BANK AG | 5,492,780 | -4,000 | 0.69 | -0.00 | 2010-05-13 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,620 | -5,500 | 0.45 | -0.00 | 2010-05-13 | |
| 173 | C00018 | HANG SENG BANK LTD | 5,888,250 | -6,000 | 0.74 | -0.00 | 2010-05-13 | |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -6,000 | 0.03 | -0.00 | 2010-05-13 | |
| 175 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 176 | B01749 | TANG KEE SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 177 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 231,500 | -11,000 | 0.03 | -0.00 | 2010-05-13 | |
| 178 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -12,000 | 0.03 | -0.00 | 2010-05-13 | |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,400 | -16,500 | 0.01 | -0.00 | 2010-05-13 | |
| 180 | B01330 | NOMURA SECURITIES (HK) LTD | 5,191,297 | -19,000 | 0.65 | -0.00 | 2010-05-13 | |
| 181 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2010-05-13 | |
| 182 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,872,218 | -20,098 | 0.36 | -0.00 | 2010-05-13 | |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 522,900 | -21,500 | 0.07 | -0.00 | 2010-05-13 | |
| 184 | B01407 | WIN WONG SECURITIES LTD | 154,500 | -29,000 | 0.02 | -0.00 | 2010-05-13 | |
| 185 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,891,000 | -29,500 | 0.74 | -0.00 | 2010-05-13 | |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,500 | -43,560 | 0.02 | -0.01 | 2010-05-13 | |
| 187 | B01121 | SG SECURITIES (HK) LTD | 1,761,358 | -78,000 | 0.22 | -0.01 | 2010-05-13 | |
| 188 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 225,000 | -80,500 | 0.03 | -0.01 | 2010-05-13 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 712,500 | -102,000 | 0.09 | -0.01 | 2010-05-13 | |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,975,600 | -107,500 | 0.50 | -0.01 | 2010-05-13 | |
| 191 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,774 | -165,000 | 0.00 | -0.02 | 2010-05-13 | |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,384 | -169,560 | 0.38 | -0.02 | 2010-05-13 | |
| 193 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 321,077 | -539,285 | 0.04 | -0.07 | 2010-05-13 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,223,029 | -1,478,085 | 29.78 | -0.19 | 2010-05-13 | |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,742,422 | -2,057,720 | 6.65 | -0.26 | 2010-05-13 | |
| 195 | Total changed named holdings | 548,849,855 | 34,500 | 69.20 | 0.00 | |||
| 171 | Unchanged named holdings | 15,125,568 | 0 | 1.91 | 0.00 | |||
| 366 | Total named holdings | 563,975,423 | 34,500 | 71.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 612,000 | -34,500 | 0.08 | -0.00 | |||
| 411 | Total securities in CCASS | 564,587,423 | 0 | 71.19 | 0.00 | |||
| Securities not in CCASS | 228,512,577 | 0 | 28.81 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 7,918,340 |
| Turnover | 545,274,987 |
| Average price | 68.862 |
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