BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 231,422,627 | 1,661,990 | 29.18 | 0.21 | 2010-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,587,897 | 1,263,108 | 6.76 | 0.16 | 2010-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 49,131,455 | 1,196,449 | 6.19 | 0.15 | 2010-06-01 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,125,209 | 714,500 | 0.14 | 0.09 | 2010-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,852,459 | 668,000 | 7.29 | 0.08 | 2010-06-01 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,600 | 554,000 | 0.09 | 0.07 | 2010-06-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,080 | 546,500 | 0.29 | 0.07 | 2010-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,976 | 429,500 | 0.75 | 0.05 | 2010-06-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,252,935 | 325,069 | 0.79 | 0.04 | 2010-06-01 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,014,900 | 198,500 | 0.38 | 0.03 | 2010-06-01 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,286 | 115,440 | 0.04 | 0.01 | 2010-06-01 | |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 197,516 | 100,516 | 0.02 | 0.01 | 2010-06-01 | |
| 13 | C00093 | BNP PARIBAS | 1,340,457 | 95,000 | 0.17 | 0.01 | 2010-06-01 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,089,500 | 95,000 | 0.14 | 0.01 | 2010-06-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,500 | 77,000 | 0.09 | 0.01 | 2010-06-01 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-06-01 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,011,700 | 29,500 | 0.76 | 0.00 | 2010-06-01 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 242,500 | 29,000 | 0.03 | 0.00 | 2010-06-01 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,987,175 | 28,150 | 0.25 | 0.00 | 2010-06-01 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 25,500 | 0.01 | 0.00 | 2010-06-01 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 382,300 | 23,500 | 0.05 | 0.00 | 2010-06-01 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,848,300 | 22,000 | 0.36 | 0.00 | 2010-06-01 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,943,000 | 18,500 | 0.37 | 0.00 | 2010-06-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 90,500 | 16,000 | 0.01 | 0.00 | 2010-06-01 | |
| 26 | B01610 | KGI ASIA LTD | 2,080,900 | 15,500 | 0.26 | 0.00 | 2010-06-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,800 | 12,000 | 0.13 | 0.00 | 2010-06-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,633 | 9,526 | 0.00 | 0.00 | 2010-06-01 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,093,355 | 9,115 | 0.39 | 0.00 | 2010-06-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 546,199 | 4,699 | 0.07 | 0.00 | 2010-06-01 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 397,228 | 3,500 | 0.05 | 0.00 | 2010-06-01 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2010-06-01 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 177,500 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,500 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 136,400 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 174,000 | 1,500 | 0.02 | 0.00 | 2010-06-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,900 | 1,500 | 0.32 | 0.00 | 2010-06-01 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2010-06-01 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2010-06-01 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-06-01 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | 500 | 0.01 | 0.00 | 2010-06-01 | |
| 43 | B01782 | SEAGA INTERNATIONAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-06-01 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 8,550 | -50 | 0.00 | -0.00 | 2010-06-01 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,185 | -200 | 0.01 | -0.00 | 2010-06-01 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | -500 | 0.01 | -0.00 | 2010-06-01 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,500 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -500 | 0.01 | -0.00 | 2010-06-01 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 63,000 | -500 | 0.01 | -0.00 | 2010-06-01 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 56 | B01209 | MASON SECURITIES LTD | 170,500 | -500 | 0.02 | -0.00 | 2010-06-01 | |
| 57 | B01651 | MING HON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,500 | -500 | 0.04 | -0.00 | 2010-06-01 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 62 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -1,000 | 0.03 | -0.00 | 2010-06-01 | |
| 71 | C00018 | HANG SENG BANK LTD | 6,040,450 | -1,000 | 0.76 | -0.00 | 2010-06-01 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 77 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2010-06-01 | |
| 81 | B01238 | TAI YIP STOCK CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 82 | B01647 | TRUTH SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 23,700 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2010-06-01 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-06-01 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2010-06-01 | |
| 87 | B01708 | ROSA SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2010-06-01 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,825 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 100 | B01709 | RPS INVESTMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 162,500 | -2,500 | 0.02 | -0.00 | 2010-06-01 | |
| 107 | B01450 | DL BROKERAGE LTD | 211,000 | -2,500 | 0.03 | -0.00 | 2010-06-01 | |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -2,500 | 0.01 | -0.00 | 2010-06-01 | |
| 109 | B01608 | OPEN SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2010-06-01 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -2,500 | 0.01 | -0.00 | 2010-06-01 | |
| 111 | B01740 | WIN SECURITIES LTD | 198,000 | -2,500 | 0.02 | -0.00 | 2010-06-01 | |
| 112 | B01722 | CTW SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 113 | B01705 | HENIK SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2010-06-01 | |
| 116 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 117 | B01567 | PRIME SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 28,300 | -3,500 | 0.00 | -0.00 | 2010-06-01 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2010-06-01 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,300 | -3,500 | 0.05 | -0.00 | 2010-06-01 | |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 223,500 | -3,500 | 0.03 | -0.00 | 2010-06-01 | |
| 122 | B01831 | NERICO BROTHERS LTD | 21,500 | -3,500 | 0.00 | -0.00 | 2010-06-01 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -3,500 | 0.00 | -0.00 | 2010-06-01 | |
| 124 | B01290 | SPS SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2010-06-01 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 126 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,400 | -4,500 | 0.01 | -0.00 | 2010-06-01 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2010-06-01 | |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 261,300 | -5,000 | 0.03 | -0.00 | 2010-06-01 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 136,500 | -5,000 | 0.02 | -0.00 | 2010-06-01 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | -5,000 | 0.01 | -0.00 | 2010-06-01 | |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 | |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 137,000 | -5,000 | 0.02 | -0.00 | 2010-06-01 | |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 | |
| 136 | B01427 | TSE'S SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2010-06-01 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -6,500 | 0.01 | -0.00 | 2010-06-01 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 66,500 | -7,000 | 0.01 | -0.00 | 2010-06-01 | |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2010-06-01 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -7,500 | 0.02 | -0.00 | 2010-06-01 | |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 | |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2010-06-01 | |
| 143 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64,118 | -8,440 | 0.01 | -0.00 | 2010-06-01 | |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 68,500 | -9,000 | 0.01 | -0.00 | 2010-06-01 | |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,500 | -10,000 | 0.03 | -0.00 | 2010-06-01 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 147 | B01150 | MTF SECURITIES LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 589,900 | -10,000 | 0.07 | -0.00 | 2010-06-01 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 246,500 | -10,500 | 0.03 | -0.00 | 2010-06-01 | |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,500 | -11,000 | 0.02 | -0.00 | 2010-06-01 | |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2010-06-01 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 66,500 | -12,500 | 0.01 | -0.00 | 2010-06-01 | |
| 153 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | -13,500 | 0.00 | -0.00 | 2010-06-01 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2010-06-01 | |
| 155 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -15,500 | 0.00 | -0.00 | 2010-06-01 | |
| 156 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,500 | -16,000 | 0.01 | -0.00 | 2010-06-01 | |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,100 | -16,500 | 0.03 | -0.00 | 2010-06-01 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 182,400 | -17,000 | 0.02 | -0.00 | 2010-06-01 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,500 | -17,500 | 0.13 | -0.00 | 2010-06-01 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | -18,000 | 0.01 | -0.00 | 2010-06-01 | |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 55,500 | -18,000 | 0.01 | -0.00 | 2010-06-01 | |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -18,500 | 0.00 | -0.00 | 2010-06-01 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,400 | -19,500 | 0.24 | -0.00 | 2010-06-01 | |
| 164 | C00074 | DEUTSCHE BANK AG | 5,536,460 | -20,000 | 0.70 | -0.00 | 2010-06-01 | |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,500 | -20,000 | 0.01 | -0.00 | 2010-06-01 | |
| 166 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,728,100 | -21,000 | 0.22 | -0.00 | 2010-06-01 | |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | -21,000 | 0.06 | -0.00 | 2010-06-01 | |
| 168 | B01129 | WOCOM SECURITIES LTD | 12,500 | -22,000 | 0.00 | -0.00 | 2010-06-01 | |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 527,100 | -22,500 | 0.07 | -0.00 | 2010-06-01 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 757,000 | -25,500 | 0.10 | -0.00 | 2010-06-01 | |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,900 | -26,500 | 0.04 | -0.00 | 2010-06-01 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,300 | -28,000 | 0.02 | -0.00 | 2010-06-01 | |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,007 | -28,000 | 0.23 | -0.00 | 2010-06-01 | |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,500 | -30,000 | 0.03 | -0.00 | 2010-06-01 | |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,200 | -30,500 | 0.11 | -0.00 | 2010-06-01 | |
| 176 | B01765 | PROMISING SECURITIES CO LTD | 20,500 | -30,500 | 0.00 | -0.00 | 2010-06-01 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,100 | -31,500 | 0.24 | -0.00 | 2010-06-01 | |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -32,000 | 0.11 | -0.00 | 2010-06-01 | |
| 179 | B01416 | VC BROKERAGE LTD | 151,000 | -33,000 | 0.02 | -0.00 | 2010-06-01 | |
| 180 | B01252 | CORPORATE BROKERS LTD | 39,500 | -34,500 | 0.00 | -0.00 | 2010-06-01 | |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,727,600 | -39,500 | 0.60 | -0.00 | 2010-06-01 | |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,368,590 | -40,000 | 0.17 | -0.01 | 2010-06-01 | |
| 183 | B01183 | CHONG HING SECURITIES LTD | 386,100 | -42,500 | 0.05 | -0.01 | 2010-06-01 | |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,300 | -45,500 | 0.06 | -0.01 | 2010-06-01 | |
| 185 | B01298 | GET NICE SECURITIES LTD | 173,500 | -46,000 | 0.02 | -0.01 | 2010-06-01 | |
| 186 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -50,000 | 0.00 | -0.01 | 2010-06-01 | |
| 187 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,500 | -50,900 | 0.01 | -0.01 | 2010-06-01 | |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,825,000 | -54,000 | 0.36 | -0.01 | 2010-06-01 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,700 | -56,000 | 0.16 | -0.01 | 2010-06-01 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,753,600 | -56,000 | 0.35 | -0.01 | 2010-06-01 | |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,371,100 | -71,560 | 0.17 | -0.01 | 2010-06-01 | |
| 192 | B01121 | SG SECURITIES (HK) LTD | 1,497,858 | -83,500 | 0.19 | -0.01 | 2010-06-01 | |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,198 | -85,500 | 0.35 | -0.01 | 2010-06-01 | |
| 194 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 288,558 | -86,000 | 0.04 | -0.01 | 2010-06-01 | |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,672,500 | -94,500 | 1.22 | -0.01 | 2010-06-01 | |
| 196 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | -100,000 | 0.01 | -0.01 | 2010-06-01 | |
| 197 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,993 | -114,000 | 0.02 | -0.01 | 2010-06-01 | |
| 198 | B01138 | CLSA LTD | 149,000 | -123,500 | 0.02 | -0.02 | 2010-06-01 | |
| 199 | C00090 | KBC BANK N.V. | 0 | -137,000 | 0.00 | -0.02 | 2010-06-01 | |
| 200 | B01284 | HANG SENG SECURITIES LTD | 9,060,800 | -173,000 | 1.14 | -0.02 | 2010-06-01 | |
| 201 | B01130 | BOCI SECURITIES LTD | 6,691,670 | -179,000 | 0.84 | -0.02 | 2010-06-01 | |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,721,700 | -191,000 | 0.60 | -0.02 | 2010-06-01 | |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 232,091 | -210,409 | 0.03 | -0.03 | 2010-06-01 | |
| 204 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 90,500 | -300,000 | 0.01 | -0.04 | 2010-06-01 | |
| 205 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,689,620 | -311,000 | 0.47 | -0.04 | 2010-06-01 | |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,186,900 | -404,000 | 1.66 | -0.05 | 2010-06-01 | |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,244,841 | -589,304 | 1.17 | -0.07 | 2010-06-01 | |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,954 | -1,467,199 | 0.33 | -0.18 | 2010-06-01 | |
| 209 | C00016 | DBS BANK LTD | 458,989 | -2,208,500 | 0.06 | -0.28 | 2010-06-01 | |
| 209 | Total changed named holdings | 551,527,544 | -18,500 | 69.54 | -0.00 | |||
| 159 | Unchanged named holdings | 12,411,879 | 0 | 1.56 | 0.00 | |||
| 368 | Total named holdings | 563,939,423 | -18,500 | 71.11 | 0.00 | |||
| 47 | Unnamed Investor Participants | 718,000 | 18,500 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 564,657,423 | 0 | 71.20 | 0.00 | |||
| Securities not in CCASS | 228,442,577 | 0 | 28.80 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 14,594,371 |
| Turnover | 919,846,801 |
| Average price | 63.028 |
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