BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,509,739 | 1,104,500 | 10.83 | 0.19 | 2008-12-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,147,460 | 501,000 | 0.38 | 0.09 | 2008-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,377,900 | 390,500 | 1.30 | 0.07 | 2008-12-12 |
| 4 | C00010 | CITIBANK N.A. | 43,955,143 | 312,500 | 7.74 | 0.06 | 2008-12-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,410,700 | 245,000 | 0.25 | 0.04 | 2008-12-12 |
| 6 | B01610 | KGI ASIA LTD | 1,067,000 | 229,000 | 0.19 | 0.04 | 2008-12-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 188,000 | 0.05 | 0.03 | 2008-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,179,000 | 126,000 | 1.26 | 0.02 | 2008-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,406,069 | 120,500 | 1.83 | 0.02 | 2008-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 406,100 | 101,000 | 0.07 | 0.02 | 2008-12-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,434,000 | 90,000 | 0.43 | 0.02 | 2008-12-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,654,200 | 83,500 | 1.70 | 0.01 | 2008-12-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,350,700 | 77,000 | 0.59 | 0.01 | 2008-12-12 |
| 14 | B01782 | SEAGA INTERNATIONAL LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2008-12-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,400 | 56,500 | 0.46 | 0.01 | 2008-12-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 689,700 | 47,000 | 0.12 | 0.01 | 2008-12-12 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2008-12-12 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2008-12-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 38,300 | 34,000 | 0.01 | 0.01 | 2008-12-12 |
| 20 | B01209 | MASON SECURITIES LTD | 87,500 | 32,000 | 0.02 | 0.01 | 2008-12-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 382,300 | 24,000 | 0.07 | 0.00 | 2008-12-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,800 | 22,500 | 0.17 | 0.00 | 2008-12-12 |
| 23 | B01630 | ANLI SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,660 | 15,000 | 0.18 | 0.00 | 2008-12-12 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-12 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2008-12-12 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,600 | 10,000 | 0.01 | 0.00 | 2008-12-12 |
| 28 | B01275 | SANFULL SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2008-12-12 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2008-12-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,200 | 7,500 | 0.06 | 0.00 | 2008-12-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 7,000 | 0.01 | 0.00 | 2008-12-12 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2008-12-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 6,000 | 0.02 | 0.00 | 2008-12-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 318,700 | 6,000 | 0.06 | 0.00 | 2008-12-12 |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 38 | B01184 | QUAM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 252,135 | 4,500 | 0.04 | 0.00 | 2008-12-12 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 72,500 | 3,500 | 0.01 | 0.00 | 2008-12-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,800 | 3,000 | 0.02 | 0.00 | 2008-12-12 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2008-12-12 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2008-12-12 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,101,700 | 2,500 | 0.19 | 0.00 | 2008-12-12 |
| 47 | B01450 | DL BROKERAGE LTD | 17,300 | 2,500 | 0.00 | 0.00 | 2008-12-12 |
| 48 | B01252 | CORPORATE BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 53 | B01576 | SIU ON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2008-12-12 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,700 | 1,500 | 0.06 | 0.00 | 2008-12-12 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 1,000 | 0.03 | 0.00 | 2008-12-12 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 500 | 0.00 | 0.00 | 2008-12-12 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,100 | 500 | 0.01 | 0.00 | 2008-12-12 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-12-12 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | -1,000 | 0.04 | -0.00 | 2008-12-12 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,900 | -1,000 | 0.03 | -0.00 | 2008-12-12 |
| 62 | B01280 | WING FAT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-12-12 |
| 63 | B01340 | LEHIN SECURITIES LTD | 2,240 | -1,208 | 0.00 | -0.00 | 2008-12-12 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,124,400 | -1,500 | 0.37 | -0.00 | 2008-12-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 14,848 | -1,700 | 0.00 | -0.00 | 2008-12-12 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,670,400 | -2,000 | 0.47 | -0.00 | 2008-12-12 |
| 67 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 89,000 | -2,000 | 0.02 | -0.00 | 2008-12-12 |
| 68 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-12 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 117,800 | -2,000 | 0.02 | -0.00 | 2008-12-12 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-12-12 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 318,000 | -3,000 | 0.06 | -0.00 | 2008-12-12 |
| 72 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2008-12-12 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 185,000 | -4,000 | 0.03 | -0.00 | 2008-12-12 |
| 74 | B01298 | GET NICE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-12-12 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2008-12-12 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,500 | -5,000 | 0.03 | -0.00 | 2008-12-12 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 583,200 | -6,000 | 0.10 | -0.00 | 2008-12-12 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-12-12 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 55,100 | -8,000 | 0.01 | -0.00 | 2008-12-12 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,500 | -8,000 | 0.06 | -0.00 | 2008-12-12 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 84 | B01416 | VC BROKERAGE LTD | 235,000 | -10,000 | 0.04 | -0.00 | 2008-12-12 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,600 | -13,500 | 0.06 | -0.00 | 2008-12-12 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,828,100 | -14,000 | 0.50 | -0.00 | 2008-12-12 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,900 | -16,000 | 0.07 | -0.00 | 2008-12-12 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -16,500 | 0.04 | -0.00 | 2008-12-12 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,200 | -22,000 | 0.14 | -0.00 | 2008-12-12 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,785,900 | -22,500 | 0.31 | -0.00 | 2008-12-12 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,700 | -23,500 | 0.13 | -0.00 | 2008-12-12 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 95,300 | -25,500 | 0.02 | -0.00 | 2008-12-12 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,900 | -29,000 | 0.23 | -0.01 | 2008-12-12 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,500 | -30,000 | 0.02 | -0.01 | 2008-12-12 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,300 | -34,500 | 0.15 | -0.01 | 2008-12-12 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 6,825,300 | -43,500 | 1.20 | -0.01 | 2008-12-12 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,200 | -49,000 | 0.18 | -0.01 | 2008-12-12 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -50,500 | 0.00 | -0.01 | 2008-12-12 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,600 | -54,000 | 0.13 | -0.01 | 2008-12-12 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,300 | -58,500 | 0.08 | -0.01 | 2008-12-12 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,967,300 | -59,500 | 0.35 | -0.01 | 2008-12-12 |
| 103 | B01606 | EWARTON SECURITIES LTD | 19,000 | -73,000 | 0.00 | -0.01 | 2008-12-12 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,413 | -80,000 | 0.03 | -0.01 | 2008-12-12 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 613,640 | -90,000 | 0.11 | -0.02 | 2008-12-12 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,200 | -98,000 | 0.07 | -0.02 | 2008-12-12 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,300 | -118,500 | 0.02 | -0.02 | 2008-12-12 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,342,388 | -172,900 | 9.74 | -0.03 | 2008-12-12 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,970,009 | -180,500 | 0.87 | -0.03 | 2008-12-12 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 581,600 | -487,000 | 0.10 | -0.09 | 2008-12-12 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,300,297 | -2,135,192 | 52.51 | -0.38 | 2008-12-12 |
| 111 | Total changed named holdings | 549,208,441 | 0 | 96.67 | 0.00 | ||
| 160 | Unchanged named holdings | 17,393,670 | 0 | 3.06 | 0.00 | ||
| 271 | Total named holdings | 566,602,111 | 0 | 99.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 592,800 | 0 | 0.10 | 0.00 | ||
| 298 | Total securities in CCASS | 567,194,911 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 905,089 | 0 | 0.16 | 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 | 2008-12-10 |
| Volume | 5,915,392 |
| Turnover | 68,959,375 |
| Average price | 11.658 |
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