BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,223,602 | 1,813,000 | 14.65 | 0.32 | 2008-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,688,491 | 481,500 | 51.34 | 0.08 | 2008-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,081,300 | 434,500 | 0.89 | 0.08 | 2008-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,120,279 | 192,000 | 10.76 | 0.03 | 2008-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,800 | 99,500 | 0.07 | 0.02 | 2008-10-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,850,900 | 89,800 | 0.33 | 0.02 | 2008-10-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 91,500 | 80,000 | 0.02 | 0.01 | 2008-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,819,700 | 67,000 | 0.85 | 0.01 | 2008-10-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,719,890 | 58,900 | 1.36 | 0.01 | 2008-10-22 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,660,800 | 53,000 | 0.29 | 0.01 | 2008-10-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 148,500 | 41,500 | 0.03 | 0.01 | 2008-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,100 | 35,500 | 0.10 | 0.01 | 2008-10-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,422,400 | 30,000 | 1.48 | 0.01 | 2008-10-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,200 | 25,500 | 0.35 | 0.00 | 2008-10-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,100 | 23,500 | 0.16 | 0.00 | 2008-10-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,700 | 23,000 | 0.09 | 0.00 | 2008-10-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,009,400 | 20,000 | 0.35 | 0.00 | 2008-10-22 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,600 | 19,000 | 0.02 | 0.00 | 2008-10-22 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 6,380,000 | 19,000 | 1.12 | 0.00 | 2008-10-22 |
| 22 | B01610 | KGI ASIA LTD | 856,000 | 18,000 | 0.15 | 0.00 | 2008-10-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,400 | 13,000 | 0.15 | 0.00 | 2008-10-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 82,500 | 11,500 | 0.01 | 0.00 | 2008-10-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,600 | 11,000 | 0.04 | 0.00 | 2008-10-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,800 | 10,500 | 0.07 | 0.00 | 2008-10-22 |
| 27 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 29 | None | LEE CHI KWONG STEVE | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 30 | B01708 | ROSA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-10-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 933,600 | 9,500 | 0.16 | 0.00 | 2008-10-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,800 | 9,000 | 0.09 | 0.00 | 2008-10-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,500 | 8,000 | 0.03 | 0.00 | 2008-10-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-10-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,300 | 5,000 | 0.43 | 0.00 | 2008-10-22 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2008-10-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 262,300 | 4,000 | 0.05 | 0.00 | 2008-10-22 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 5,900 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 41 | B01209 | MASON SECURITIES LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2008-10-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 17,300 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,700 | 2,000 | 0.04 | 0.00 | 2008-10-22 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 45 | B01280 | WING FAT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 425,500 | 1,000 | 0.07 | 0.00 | 2008-10-22 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 141,900 | 1,000 | 0.02 | 0.00 | 2008-10-22 |
| 50 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,660 | 500 | 0.29 | 0.00 | 2008-10-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2008-10-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,500 | 500 | 0.01 | 0.00 | 2008-10-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 57,283 | 238 | 0.01 | 0.00 | 2008-10-22 |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 208,584 | 100 | 0.04 | 0.00 | 2008-10-22 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | -0.00 | 2008-10-22 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,610 | -500 | 0.00 | -0.00 | 2008-10-22 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2008-10-22 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 858,500 | -1,000 | 0.15 | -0.00 | 2008-10-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2008-10-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 134,100 | -2,000 | 0.02 | -0.00 | 2008-10-22 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,100 | -2,000 | 0.04 | -0.00 | 2008-10-22 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,100 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,300 | -2,000 | 0.02 | -0.00 | 2008-10-22 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-10-22 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 27,800 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-10-22 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,200 | -5,000 | 0.02 | -0.00 | 2008-10-22 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -5,500 | 0.01 | -0.00 | 2008-10-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 89,500 | -7,000 | 0.02 | -0.00 | 2008-10-22 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,700 | -7,500 | 0.11 | -0.00 | 2008-10-22 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,700 | -8,000 | 0.04 | -0.00 | 2008-10-22 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2008-10-22 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2008-10-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,300 | -9,500 | 0.01 | -0.00 | 2008-10-22 |
| 83 | B01138 | CLSA LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 84 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-10-22 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2008-10-22 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,900 | -15,000 | 0.24 | -0.00 | 2008-10-22 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -15,000 | 0.00 | -0.00 | 2008-10-22 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,509,400 | -20,000 | 0.44 | -0.00 | 2008-10-22 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 131,000 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 421,500 | -20,000 | 0.07 | -0.00 | 2008-10-22 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 502,000 | -20,000 | 0.09 | -0.00 | 2008-10-22 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 441,900 | -22,000 | 0.08 | -0.00 | 2008-10-22 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2008-10-22 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -46,000 | 0.06 | -0.01 | 2008-10-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,253 | -50,500 | 0.48 | -0.01 | 2008-10-22 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,826,100 | -57,000 | 0.32 | -0.01 | 2008-10-22 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,900 | -77,000 | 0.34 | -0.01 | 2008-10-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,539,400 | -88,500 | 0.80 | -0.02 | 2008-10-22 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 182,600 | -100,500 | 0.03 | -0.02 | 2008-10-22 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 406,000 | -200,000 | 0.07 | -0.04 | 2008-10-22 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,200 | -214,500 | 0.08 | -0.04 | 2008-10-22 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -241,000 | 0.00 | -0.04 | 2008-10-22 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -420,000 | 0.00 | -0.07 | 2008-10-22 |
| 106 | C00010 | CITIBANK N.A. | 42,023,567 | -2,056,600 | 7.40 | -0.36 | 2008-10-22 |
| 106 | Total changed named holdings | 551,243,160 | -29,962 | 97.03 | -0.01 | ||
| 111 | Unchanged named holdings | 15,681,851 | 0 | 2.76 | 0.00 | ||
| 217 | Total named holdings | 566,925,011 | -29,962 | 99.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 309,900 | 20,000 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 567,234,911 | -9,962 | 99.85 | -0.00 | ||
| Securities not in CCASS | 865,089 | 9,962 | 0.15 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 3,917,838 |
| Turnover | 58,766,245 |
| Average price | 15.000 |
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