BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,944 | 694,530 | 0.41 | 0.09 | 2010-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 49,440,615 | 644,086 | 6.23 | 0.08 | 2010-05-12 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 860,362 | 536,000 | 0.11 | 0.07 | 2010-05-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 814,500 | 398,000 | 0.10 | 0.05 | 2010-05-12 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,031,058 | 389,000 | 0.13 | 0.05 | 2010-05-12 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,774 | 148,274 | 0.02 | 0.02 | 2010-05-12 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,920,500 | 89,500 | 0.75 | 0.01 | 2010-05-12 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 305,500 | 78,500 | 0.04 | 0.01 | 2010-05-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,060 | 73,060 | 0.03 | 0.01 | 2010-05-12 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,210,297 | 44,500 | 0.66 | 0.01 | 2010-05-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,083,100 | 43,500 | 0.51 | 0.01 | 2010-05-12 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,500 | 37,500 | 0.02 | 0.00 | 2010-05-12 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,738,400 | 36,700 | 0.35 | 0.00 | 2010-05-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,700 | 34,500 | 0.14 | 0.00 | 2010-05-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,096,200 | 34,000 | 1.02 | 0.00 | 2010-05-12 | |
| 16 | C00018 | HANG SENG BANK LTD | 5,894,250 | 28,440 | 0.74 | 0.00 | 2010-05-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 524,500 | 26,500 | 0.07 | 0.00 | 2010-05-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 544,400 | 23,000 | 0.07 | 0.00 | 2010-05-12 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,258,538 | 20,000 | 0.16 | 0.00 | 2010-05-12 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 252,454 | 15,000 | 0.03 | 0.00 | 2010-05-12 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,870,000 | 14,500 | 0.36 | 0.00 | 2010-05-12 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 242,500 | 12,500 | 0.03 | 0.00 | 2010-05-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 460,600 | 10,500 | 0.06 | 0.00 | 2010-05-12 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,000 | 10,000 | 0.12 | 0.00 | 2010-05-12 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,300 | 9,000 | 0.02 | 0.00 | 2010-05-12 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,918,400 | 9,000 | 0.37 | 0.00 | 2010-05-12 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | 6,500 | 0.01 | 0.00 | 2010-05-12 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,839,358 | 6,500 | 0.23 | 0.00 | 2010-05-12 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,441,500 | 5,500 | 0.31 | 0.00 | 2010-05-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,500 | 5,000 | 0.02 | 0.00 | 2010-05-12 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 156,400 | 4,500 | 0.02 | 0.00 | 2010-05-12 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | 4,000 | 0.01 | 0.00 | 2010-05-12 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2010-05-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,593,120 | 3,500 | 0.45 | 0.00 | 2010-05-12 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,800 | 3,500 | 0.12 | 0.00 | 2010-05-12 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,000 | 3,500 | 0.01 | 0.00 | 2010-05-12 | |
| 39 | B01290 | SPS SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2010-05-12 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,500 | 2,000 | 0.02 | 0.00 | 2010-05-12 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2010-05-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2010-05-12 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2010-05-12 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2010-05-12 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 1,500 | 0.01 | 0.00 | 2010-05-12 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2010-05-12 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 282,800 | 1,000 | 0.04 | 0.00 | 2010-05-12 | |
| 48 | B01709 | RPS INVESTMENT LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 | |
| 49 | B01859 | CLC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-12 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-05-12 | |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2010-05-12 | |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-05-12 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-05-12 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 18,203 | 22 | 0.00 | 0.00 | 2010-05-12 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,702 | -121 | 0.00 | -0.00 | 2010-05-12 | |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,500 | -500 | 0.01 | -0.00 | 2010-05-12 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 330,100 | -500 | 0.04 | -0.00 | 2010-05-12 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,100 | -500 | 0.22 | -0.00 | 2010-05-12 | |
| 60 | B01450 | DL BROKERAGE LTD | 209,500 | -500 | 0.03 | -0.00 | 2010-05-12 | |
| 61 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,500 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,500 | -500 | 0.03 | -0.00 | 2010-05-12 | |
| 65 | B01150 | MTF SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2010-05-12 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,100 | -500 | 0.02 | -0.00 | 2010-05-12 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,892,316 | -550 | 0.36 | -0.00 | 2010-05-12 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 72 | C00026 | CHONG HING BANK LTD | 139,000 | -1,000 | 0.02 | -0.00 | 2010-05-12 | |
| 73 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,763,100 | -1,000 | 0.22 | -0.00 | 2010-05-12 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,607,100 | -1,000 | 0.33 | -0.00 | 2010-05-12 | |
| 75 | B01722 | CTW SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 76 | B01414 | EVERHOT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 83 | B01184 | QUAM SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2010-05-12 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -1,000 | 0.03 | -0.00 | 2010-05-12 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2010-05-12 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 118,900 | -1,000 | 0.01 | -0.00 | 2010-05-12 | |
| 87 | B01597 | TIMES SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2010-05-12 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-05-12 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 61,000 | -1,500 | 0.01 | -0.00 | 2010-05-12 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,500 | -1,500 | 0.02 | -0.00 | 2010-05-12 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 832,000 | -1,500 | 0.10 | -0.00 | 2010-05-12 | |
| 93 | B01642 | KMT SECURITIES LTD | 40,000 | -1,500 | 0.01 | -0.00 | 2010-05-12 | |
| 94 | B01608 | OPEN SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2010-05-12 | |
| 95 | B01567 | PRIME SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2010-05-12 | |
| 96 | B01740 | WIN SECURITIES LTD | 196,500 | -1,500 | 0.02 | -0.00 | 2010-05-12 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 100 | B01434 | BEEVEST SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2010-05-12 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 40,500 | -2,500 | 0.01 | -0.00 | 2010-05-12 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,885,031 | -2,800 | 0.24 | -0.00 | 2010-05-12 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2010-05-12 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,900 | -3,000 | 0.01 | -0.00 | 2010-05-12 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2010-05-12 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2010-05-12 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2010-05-12 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2010-05-12 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2010-05-12 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,100 | -3,500 | 0.03 | -0.00 | 2010-05-12 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,889,200 | -4,000 | 0.62 | -0.00 | 2010-05-12 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2010-05-12 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,500 | -4,500 | 0.02 | -0.00 | 2010-05-12 | |
| 114 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 75,058 | -4,500 | 0.01 | -0.00 | 2010-05-12 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -4,500 | 0.01 | -0.00 | 2010-05-12 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-05-12 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 174,500 | -7,000 | 0.02 | -0.00 | 2010-05-12 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,100 | -7,000 | 0.02 | -0.00 | 2010-05-12 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,800 | -7,500 | 0.02 | -0.00 | 2010-05-12 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 775,000 | -7,500 | 0.10 | -0.00 | 2010-05-12 | |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-05-12 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,700 | -8,000 | 0.11 | -0.00 | 2010-05-12 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,100 | -8,500 | 0.16 | -0.00 | 2010-05-12 | |
| 125 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 68,000 | -10,000 | 0.01 | -0.00 | 2010-05-12 | |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,680 | -10,190 | 0.01 | -0.00 | 2010-05-12 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 779,000 | -11,000 | 0.10 | -0.00 | 2010-05-12 | |
| 129 | B01416 | VC BROKERAGE LTD | 184,500 | -11,000 | 0.02 | -0.00 | 2010-05-12 | |
| 130 | B01831 | NERICO BROTHERS LTD | 42,000 | -11,500 | 0.01 | -0.00 | 2010-05-12 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,400 | -12,000 | 0.04 | -0.00 | 2010-05-12 | |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2010-05-12 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | -13,000 | 0.02 | -0.00 | 2010-05-12 | |
| 134 | B01749 | TANG KEE SECURITIES LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2010-05-12 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -16,500 | 0.05 | -0.00 | 2010-05-12 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 183,500 | -19,500 | 0.02 | -0.00 | 2010-05-12 | |
| 137 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,500 | -21,000 | 0.01 | -0.00 | 2010-05-12 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,738,900 | -24,500 | 1.48 | -0.00 | 2010-05-12 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,900 | -28,000 | 0.29 | -0.00 | 2010-05-12 | |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 97,688 | -35,000 | 0.01 | -0.00 | 2010-05-12 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,800,142 | -35,957 | 6.91 | -0.00 | 2010-05-12 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,807 | -38,500 | 0.20 | -0.00 | 2010-05-12 | |
| 144 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-05-12 | |
| 145 | B01130 | BOCI SECURITIES LTD | 5,973,200 | -42,000 | 0.75 | -0.01 | 2010-05-12 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 67,500 | -45,500 | 0.01 | -0.01 | 2010-05-12 | |
| 147 | B01610 | KGI ASIA LTD | 1,960,900 | -46,000 | 0.25 | -0.01 | 2010-05-12 | |
| 148 | C00074 | DEUTSCHE BANK AG | 5,496,780 | -47,300 | 0.69 | -0.01 | 2010-05-12 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | -47,500 | 0.01 | -0.01 | 2010-05-12 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,685 | -53,500 | 0.21 | -0.01 | 2010-05-12 | |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,861,900 | -55,000 | 0.23 | -0.01 | 2010-05-12 | |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 143,468 | -63,000 | 0.02 | -0.01 | 2010-05-12 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,500 | -127,500 | 0.11 | -0.02 | 2010-05-12 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,087,500 | -176,000 | 1.15 | -0.02 | 2010-05-12 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,800 | -176,500 | 0.07 | -0.02 | 2010-05-12 | |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,252,684 | -257,000 | 0.41 | -0.03 | 2010-05-12 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,728,339 | -275,514 | 7.28 | -0.03 | 2010-05-12 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,694,992 | -308,500 | 0.84 | -0.04 | 2010-05-12 | |
| 159 | B01824 | INSTINET PACIFIC LTD | 0 | -312,500 | 0.00 | -0.04 | 2010-05-12 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,701,114 | -463,214 | 29.97 | -0.06 | 2010-05-12 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,968,186 | -499,466 | 1.13 | -0.06 | 2010-05-12 | |
| 161 | Total changed named holdings | 547,990,505 | 3,000 | 69.09 | 0.00 | |||
| 202 | Unchanged named holdings | 15,950,418 | 0 | 2.01 | 0.00 | |||
| 363 | Total named holdings | 563,940,923 | 3,000 | 71.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 646,500 | -3,000 | 0.08 | -0.00 | |||
| 408 | 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 | 2010-05-10 |
| Volume | 5,905,833 |
| Turnover | 407,462,644 |
| Average price | 68.993 |
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