BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,301,339 | 459,500 | 10.79 | 0.08 | 2008-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,140 | 325,000 | 0.24 | 0.06 | 2008-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,160 | 254,000 | 0.15 | 0.04 | 2008-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,909,229 | 207,000 | 1.74 | 0.04 | 2008-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,657,500 | 134,500 | 1.17 | 0.02 | 2008-12-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,600 | 114,000 | 0.11 | 0.02 | 2008-12-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,646,460 | 103,500 | 0.47 | 0.02 | 2008-12-04 |
| 8 | B01416 | VC BROKERAGE LTD | 221,000 | 50,000 | 0.04 | 0.01 | 2008-12-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 546,700 | 44,000 | 0.10 | 0.01 | 2008-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,200 | 42,500 | 0.07 | 0.01 | 2008-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,083,000 | 37,500 | 0.37 | 0.01 | 2008-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 37,000 | 0.06 | 0.01 | 2008-12-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,200 | 30,500 | 0.06 | 0.01 | 2008-12-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,165,200 | 30,000 | 0.56 | 0.01 | 2008-12-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,900 | 28,000 | 0.22 | 0.00 | 2008-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,300 | 21,000 | 0.12 | 0.00 | 2008-12-04 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2008-12-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,200 | 19,000 | 0.14 | 0.00 | 2008-12-04 |
| 19 | B01209 | MASON SECURITIES LTD | 63,500 | 18,000 | 0.01 | 0.00 | 2008-12-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 213,700 | 17,000 | 0.04 | 0.00 | 2008-12-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,791,900 | 15,000 | 0.32 | 0.00 | 2008-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 139,500 | 14,500 | 0.02 | 0.00 | 2008-12-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,100 | 11,500 | 0.06 | 0.00 | 2008-12-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | 11,000 | 0.02 | 0.00 | 2008-12-04 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2008-12-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 488,400 | 10,000 | 0.09 | 0.00 | 2008-12-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,679,600 | 7,500 | 0.47 | 0.00 | 2008-12-04 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 49,500 | 7,000 | 0.01 | 0.00 | 2008-12-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2008-12-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,295,400 | 5,000 | 1.11 | 0.00 | 2008-12-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2008-12-04 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2008-12-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 92,800 | 4,000 | 0.02 | 0.00 | 2008-12-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 3,000 | 0.06 | 0.00 | 2008-12-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,500 | 3,000 | 0.04 | 0.00 | 2008-12-04 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2008-12-04 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 5,800 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 44 | B01645 | SELINA & CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,800 | 2,500 | 0.02 | 0.00 | 2008-12-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,593,400 | 2,500 | 0.46 | 0.00 | 2008-12-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 19,886 | 2,100 | 0.00 | 0.00 | 2008-12-04 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 49 | B01123 | HING WONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 51 | B01610 | KGI ASIA LTD | 764,000 | 2,000 | 0.13 | 0.00 | 2008-12-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 53 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 1,500 | 0.03 | 0.00 | 2008-12-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 184,600 | 1,500 | 0.03 | 0.00 | 2008-12-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 351,300 | 1,500 | 0.06 | 0.00 | 2008-12-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | 1,000 | 0.02 | 0.00 | 2008-12-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,700 | 1,000 | 0.11 | 0.00 | 2008-12-04 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 758,100 | 1,000 | 0.13 | 0.00 | 2008-12-04 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2008-12-04 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 395,900 | 1,000 | 0.07 | 0.00 | 2008-12-04 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 884,200 | 500 | 0.16 | 0.00 | 2008-12-04 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,300 | 500 | 0.36 | 0.00 | 2008-12-04 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,500 | 500 | 0.00 | 0.00 | 2008-12-04 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,800 | 500 | 0.07 | 0.00 | 2008-12-04 |
| 68 | B01746 | ITG HONG KONG LTD | 0 | -100 | -0.00 | 2008-12-04 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 70 | B01460 | BERICH BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2008-12-04 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -1,000 | 0.03 | -0.00 | 2008-12-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -1,500 | 0.01 | -0.00 | 2008-12-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2008-12-04 |
| 76 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 77 | B01298 | GET NICE SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2008-12-04 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2008-12-04 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,200 | -3,000 | 0.05 | -0.00 | 2008-12-04 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2008-12-04 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-12-04 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,619 | -6,000 | 0.02 | -0.00 | 2008-12-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,100 | -7,000 | 0.01 | -0.00 | 2008-12-04 |
| 84 | B01130 | BOCI SECURITIES LTD | 9,837,200 | -18,000 | 1.73 | -0.00 | 2008-12-04 |
| 85 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-04 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,081,200 | -22,000 | 0.19 | -0.00 | 2008-12-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,377,288 | -39,500 | 10.45 | -0.01 | 2008-12-04 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,000,800 | -43,000 | 0.35 | -0.01 | 2008-12-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,800 | -44,000 | 0.13 | -0.01 | 2008-12-04 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 504,000 | -50,000 | 0.09 | -0.01 | 2008-12-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,900 | -60,000 | 0.07 | -0.01 | 2008-12-04 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,700 | -90,000 | 0.20 | -0.02 | 2008-12-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,300 | -95,000 | 0.01 | -0.02 | 2008-12-04 |
| 94 | C00010 | CITIBANK N.A. | 43,749,143 | -150,500 | 7.70 | -0.03 | 2008-12-04 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,709 | -159,000 | 0.86 | -0.03 | 2008-12-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 6,301,300 | -197,000 | 1.11 | -0.03 | 2008-12-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,262,185 | -1,157,000 | 52.85 | -0.20 | 2008-12-04 |
| 97 | Total changed named holdings | 547,395,258 | 0 | 96.36 | 0.00 | ||
| 156 | Unchanged named holdings | 19,298,353 | 0 | 3.40 | 0.00 | ||
| 253 | Total named holdings | 566,693,611 | 0 | 99.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 591,800 | 0 | 0.10 | 0.00 | ||
| 279 | Total securities in CCASS | 567,285,411 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 814,589 | 0 | 0.14 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 3,336,600 |
| Turnover | 36,840,076 |
| Average price | 11.041 |
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