BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 230,241,619 | 691,161 | 29.03 | 0.09 | 2010-06-09 | |
| 2 | C00016 | DBS BANK LTD | 888,989 | 504,000 | 0.11 | 0.06 | 2010-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,639,089 | 178,000 | 7.27 | 0.02 | 2010-06-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 343,539 | 165,539 | 0.04 | 0.02 | 2010-06-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,320,300 | 161,000 | 1.18 | 0.02 | 2010-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,783,170 | 143,000 | 0.86 | 0.02 | 2010-06-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,122,500 | 121,000 | 0.14 | 0.02 | 2010-06-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,316,200 | 109,000 | 0.80 | 0.01 | 2010-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,879,900 | 96,000 | 1.62 | 0.01 | 2010-06-09 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 131,273 | 70,000 | 0.02 | 0.01 | 2010-06-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,800 | 62,000 | 0.14 | 0.01 | 2010-06-09 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,600 | 50,100 | 0.01 | 0.01 | 2010-06-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,978,120 | 46,000 | 0.50 | 0.01 | 2010-06-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,679,200 | 45,500 | 0.59 | 0.01 | 2010-06-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,007 | 39,000 | 0.21 | 0.00 | 2010-06-09 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,500 | 35,500 | 0.03 | 0.00 | 2010-06-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,387,100 | 35,500 | 0.17 | 0.00 | 2010-06-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,954,793 | 33,805 | 0.75 | 0.00 | 2010-06-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,511,500 | 33,000 | 1.20 | 0.00 | 2010-06-09 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,500 | 30,000 | 0.02 | 0.00 | 2010-06-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 27,500 | 0.07 | 0.00 | 2010-06-09 | |
| 22 | B01209 | MASON SECURITIES LTD | 177,500 | 26,500 | 0.02 | 0.00 | 2010-06-09 | |
| 23 | C00010 | CITIBANK N.A. | 49,482,352 | 25,815 | 6.24 | 0.00 | 2010-06-09 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,000 | 17,500 | 0.12 | 0.00 | 2010-06-09 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 144,500 | 17,000 | 0.02 | 0.00 | 2010-06-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,200 | 16,000 | 0.15 | 0.00 | 2010-06-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,800 | 16,000 | 0.03 | 0.00 | 2010-06-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,977,600 | 14,500 | 0.25 | 0.00 | 2010-06-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,600 | 13,500 | 0.59 | 0.00 | 2010-06-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 373,600 | 13,500 | 0.05 | 0.00 | 2010-06-09 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 890,754 | 12,500 | 0.11 | 0.00 | 2010-06-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 819,500 | 12,000 | 0.10 | 0.00 | 2010-06-09 | |
| 34 | B01610 | KGI ASIA LTD | 2,078,900 | 12,000 | 0.26 | 0.00 | 2010-06-09 | |
| 35 | B01326 | KING SUN SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2010-06-09 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 337,500 | 12,000 | 0.04 | 0.00 | 2010-06-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 102,500 | 11,500 | 0.01 | 0.00 | 2010-06-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,865,500 | 11,500 | 0.24 | 0.00 | 2010-06-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,300 | 10,500 | 0.09 | 0.00 | 2010-06-09 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,045,800 | 10,000 | 0.13 | 0.00 | 2010-06-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,500 | 10,000 | 0.03 | 0.00 | 2010-06-09 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 710,700 | 10,000 | 0.09 | 0.00 | 2010-06-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,500 | 10,000 | 0.06 | 0.00 | 2010-06-09 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,196 | 9,000 | 0.01 | 0.00 | 2010-06-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,735,600 | 8,000 | 0.34 | 0.00 | 2010-06-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,500 | 7,000 | 0.02 | 0.00 | 2010-06-09 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2010-06-09 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | 7,000 | 0.00 | 0.00 | 2010-06-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | 6,500 | 0.07 | 0.00 | 2010-06-09 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 218,500 | 6,000 | 0.03 | 0.00 | 2010-06-09 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,600 | 5,500 | 0.03 | 0.00 | 2010-06-09 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 107,100 | 5,000 | 0.01 | 0.00 | 2010-06-09 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 176,400 | 5,000 | 0.02 | 0.00 | 2010-06-09 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 5,000 | 0.00 | 0.00 | 2010-06-09 | |
| 57 | B01831 | NERICO BROTHERS LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2010-06-09 | |
| 58 | B01184 | QUAM SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2010-06-09 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,000 | 5,000 | 0.02 | 0.00 | 2010-06-09 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2010-06-09 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,500 | 4,500 | 0.01 | 0.00 | 2010-06-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,000 | 4,000 | 0.03 | 0.00 | 2010-06-09 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 3,500 | 0.01 | 0.00 | 2010-06-09 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,866 | 3,000 | 0.25 | 0.00 | 2010-06-09 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 80,500 | 3,000 | 0.01 | 0.00 | 2010-06-09 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 11,318 | 3,000 | 0.00 | 0.00 | 2010-06-09 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,500 | 3,000 | 0.01 | 0.00 | 2010-06-09 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2010-06-09 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 2,500 | 0.01 | 0.00 | 2010-06-09 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 2,500 | 0.03 | 0.00 | 2010-06-09 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 77 | B01329 | BLOOMYEARS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 80 | C00018 | HANG SENG BANK LTD | 5,973,950 | 2,000 | 0.75 | 0.00 | 2010-06-09 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,200 | 2,000 | 0.11 | 0.00 | 2010-06-09 | |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2010-06-09 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 211,000 | 1,500 | 0.03 | 0.00 | 2010-06-09 | |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | 1,500 | 0.01 | 0.00 | 2010-06-09 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2010-06-09 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 569,900 | 1,500 | 0.07 | 0.00 | 2010-06-09 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2010-06-09 | |
| 93 | B01630 | ANLI SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 163,500 | 1,000 | 0.02 | 0.00 | 2010-06-09 | |
| 95 | B01758 | CHINA RESERVE SECURITIES LTD | 202,500 | 1,000 | 0.03 | 0.00 | 2010-06-09 | |
| 96 | B01522 | CHUANGS & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 138,500 | 1,000 | 0.02 | 0.00 | 2010-06-09 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,425 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 101 | B01868 | JIMEI SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 103 | B01391 | KAY YUE SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 385,300 | 1,000 | 0.05 | 0.00 | 2010-06-09 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2010-06-09 | |
| 108 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 109 | B01392 | TAIFAIR SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2010-06-09 | |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-09 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,400 | 500 | 0.01 | 0.00 | 2010-06-09 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 39,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 118 | B01450 | DL BROKERAGE LTD | 210,500 | 500 | 0.03 | 0.00 | 2010-06-09 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 500 | 0.03 | 0.00 | 2010-06-09 | |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 500 | 0.01 | 0.00 | 2010-06-09 | |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 124 | B01463 | KGI WEALTH MANAGEMENT LTD | 178,000 | 500 | 0.02 | 0.00 | 2010-06-09 | |
| 125 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 223,500 | 500 | 0.03 | 0.00 | 2010-06-09 | |
| 127 | B01716 | ORIENT SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,100 | 500 | 0.02 | 0.00 | 2010-06-09 | |
| 129 | B01708 | ROSA SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 130 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 500 | 0.01 | 0.00 | 2010-06-09 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,585 | 500 | 0.01 | 0.00 | 2010-06-09 | |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 134 | B01416 | VC BROKERAGE LTD | 145,000 | 500 | 0.02 | 0.00 | 2010-06-09 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-06-09 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 28,336 | -75 | 0.00 | -0.00 | 2010-06-09 | |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 2,878,800 | -1,000 | 0.36 | -0.00 | 2010-06-09 | |
| 138 | B01740 | WIN SECURITIES LTD | 187,500 | -2,000 | 0.02 | -0.00 | 2010-06-09 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 512,100 | -3,000 | 0.06 | -0.00 | 2010-06-09 | |
| 140 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-06-09 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,400 | -4,500 | 0.03 | -0.00 | 2010-06-09 | |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 2,989,000 | -4,500 | 0.38 | -0.00 | 2010-06-09 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,519,900 | -6,500 | 0.32 | -0.00 | 2010-06-09 | |
| 144 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,076,489 | -10,471 | 0.39 | -0.00 | 2010-06-09 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 734,000 | -14,500 | 0.09 | -0.00 | 2010-06-09 | |
| 146 | C00074 | DEUTSCHE BANK AG | 5,571,382 | -15,500 | 0.70 | -0.00 | 2010-06-09 | |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,500 | -19,500 | 0.02 | -0.00 | 2010-06-09 | |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 5,847,866 | -19,500 | 0.74 | -0.00 | 2010-06-09 | |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 355,808 | -34,900 | 0.04 | -0.00 | 2010-06-09 | |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 218,490 | -40,000 | 0.03 | -0.01 | 2010-06-09 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,783,400 | -43,500 | 0.35 | -0.01 | 2010-06-09 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,101 | -47,000 | 0.02 | -0.01 | 2010-06-09 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 1,217,858 | -73,000 | 0.15 | -0.01 | 2010-06-09 | |
| 154 | C00057 | UNITED OVERSEAS BANK LTD | 38,261 | -98,000 | 0.00 | -0.01 | 2010-06-09 | |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,708,500 | -145,500 | 0.34 | -0.02 | 2010-06-09 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,261,386 | -219,495 | 1.04 | -0.03 | 2010-06-09 | |
| 157 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,476,600 | -240,000 | 0.19 | -0.03 | 2010-06-09 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,789 | -367,500 | 0.40 | -0.05 | 2010-06-09 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,558 | -369,540 | 0.27 | -0.05 | 2010-06-09 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,580 | -392,500 | 0.23 | -0.05 | 2010-06-09 | |
| 161 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 654,019 | -484,000 | 0.08 | -0.06 | 2010-06-09 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,630,161 | -551,439 | 7.01 | -0.07 | 2010-06-09 | |
| 162 | Total changed named holdings | 547,093,629 | 0 | 68.98 | 0.00 | |||
| 205 | Unchanged named holdings | 16,837,294 | 0 | 2.12 | 0.00 | |||
| 367 | Total named holdings | 563,930,923 | 0 | 71.10 | 0.00 | |||
| 48 | Unnamed Investor Participants | 726,500 | 0 | 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 | 2010-06-07 |
| Volume | 7,155,025 |
| Turnover | 451,719,032 |
| Average price | 63.133 |
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