BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 58,625,579 | 1,841,210 | 10.32 | 0.32 | 2008-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,090,000 | 642,000 | 1.42 | 0.11 | 2008-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,414,232 | 384,500 | 1.83 | 0.07 | 2008-12-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,200 | 132,000 | 0.25 | 0.02 | 2008-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,226,900 | 124,000 | 1.27 | 0.02 | 2008-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,860 | 121,000 | 0.15 | 0.02 | 2008-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,300 | 111,000 | 0.18 | 0.02 | 2008-12-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,300 | 64,000 | 0.10 | 0.01 | 2008-12-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 570,500 | 40,000 | 0.10 | 0.01 | 2008-12-22 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | 37,000 | 0.02 | 0.01 | 2008-12-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 35,000 | 0.02 | 0.01 | 2008-12-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,500 | 32,000 | 0.03 | 0.01 | 2008-12-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 30,000 | 0.01 | 0.01 | 2008-12-22 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 63,000 | 30,000 | 0.01 | 0.01 | 2008-12-22 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2008-12-22 |
| 16 | B01661 | HERMES SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2008-12-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | 25,000 | 0.00 | 0.00 | 2008-12-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,609,400 | 25,000 | 0.28 | 0.00 | 2008-12-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 125,500 | 25,000 | 0.02 | 0.00 | 2008-12-22 |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 22 | B01664 | ROOFER SECURITIES LTD | 93,000 | 19,000 | 0.02 | 0.00 | 2008-12-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 19,000 | 0.01 | 0.00 | 2008-12-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,862,900 | 15,500 | 0.33 | 0.00 | 2008-12-22 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2008-12-22 |
| 26 | B01610 | KGI ASIA LTD | 1,036,500 | 14,000 | 0.18 | 0.00 | 2008-12-22 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2008-12-22 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 13,000 | 0.01 | 0.00 | 2008-12-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 328,700 | 12,500 | 0.06 | 0.00 | 2008-12-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,100 | 11,000 | 0.61 | 0.00 | 2008-12-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,100 | 11,000 | 0.01 | 0.00 | 2008-12-22 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 458,500 | 10,000 | 0.08 | 0.00 | 2008-12-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | 10,000 | 0.02 | 0.00 | 2008-12-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2008-12-22 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 64,500 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 38 | B01416 | VC BROKERAGE LTD | 216,500 | 10,000 | 0.04 | 0.00 | 2008-12-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 93,300 | 8,500 | 0.02 | 0.00 | 2008-12-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,649,400 | 6,000 | 0.47 | 0.00 | 2008-12-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,900 | 5,500 | 0.07 | 0.00 | 2008-12-22 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 44 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2008-12-22 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2008-12-22 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2008-12-22 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2008-12-22 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,135,800 | 3,000 | 0.20 | 0.00 | 2008-12-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,500 | 3,000 | 0.03 | 0.00 | 2008-12-22 |
| 53 | B01129 | WOCOM SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2008-12-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 593,200 | 2,500 | 0.10 | 0.00 | 2008-12-22 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,238,900 | 2,500 | 0.39 | 0.00 | 2008-12-22 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2008-12-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,200 | 1,000 | 0.11 | 0.00 | 2008-12-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 1,000 | 0.03 | 0.00 | 2008-12-22 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 254,539 | 500 | 0.04 | 0.00 | 2008-12-22 |
| 61 | B01340 | LEHIN SECURITIES LTD | 2,484 | 371 | 0.00 | 0.00 | 2008-12-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191 | -500 | 0.00 | -0.00 | 2008-12-22 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 269,600 | -1,000 | 0.05 | -0.00 | 2008-12-22 |
| 65 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-22 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 591,200 | -1,000 | 0.10 | -0.00 | 2008-12-22 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2008-12-22 |
| 70 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-22 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2008-12-22 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 76 | B01209 | MASON SECURITIES LTD | 89,500 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 79 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2008-12-22 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-12-22 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-12-22 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,500 | -0.00 | 2008-12-22 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | -4,000 | 0.03 | -0.00 | 2008-12-22 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -4,000 | 0.04 | -0.00 | 2008-12-22 |
| 86 | B01571 | KARFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-22 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,500 | -4,000 | 0.02 | -0.00 | 2008-12-22 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,300 | -4,500 | 0.19 | -0.00 | 2008-12-22 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2008-12-22 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,600 | -5,000 | 0.07 | -0.00 | 2008-12-22 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-12-22 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,350,700 | -5,000 | 0.59 | -0.00 | 2008-12-22 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-12-22 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 96 | B01252 | CORPORATE BROKERS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,500 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,300 | -10,000 | 0.29 | -0.00 | 2008-12-22 |
| 99 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 100 | B01831 | NERICO BROTHERS LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 102 | B01827 | IBTS ASIA (HK) LTD | 0 | -11,000 | -0.00 | 2008-12-22 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 16,698 | -12,000 | 0.00 | -0.00 | 2008-12-22 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,480,400 | -14,500 | 0.26 | -0.00 | 2008-12-22 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2008-12-22 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,918,460 | -15,500 | 0.34 | -0.00 | 2008-12-22 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,497,000 | -17,500 | 0.44 | -0.00 | 2008-12-22 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,900 | -19,000 | 0.03 | -0.00 | 2008-12-22 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,200 | -20,000 | 0.07 | -0.00 | 2008-12-22 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,400 | -21,000 | 0.06 | -0.00 | 2008-12-22 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,300 | -22,500 | 0.02 | -0.00 | 2008-12-22 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,500 | -24,500 | 0.07 | -0.00 | 2008-12-22 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,100 | -24,500 | 0.13 | -0.00 | 2008-12-22 |
| 114 | B01173 | RIFA SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2008-12-22 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,400 | -27,500 | 0.01 | -0.00 | 2008-12-22 |
| 116 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2008-12-22 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,200 | -66,000 | 0.13 | -0.01 | 2008-12-22 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,500 | -70,000 | 0.04 | -0.01 | 2008-12-22 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,752,500 | -99,500 | 10.52 | -0.02 | 2008-12-22 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -127,000 | 0.05 | -0.02 | 2008-12-22 |
| 121 | B01130 | BOCI SECURITIES LTD | 10,236,700 | -139,000 | 1.80 | -0.02 | 2008-12-22 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,259 | -251,000 | 0.61 | -0.04 | 2008-12-22 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 7,092,200 | -402,000 | 1.25 | -0.07 | 2008-12-22 |
| 124 | C00010 | CITIBANK N.A. | 41,285,804 | -613,000 | 7.27 | -0.11 | 2008-12-22 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,176,986 | -1,861,081 | 52.31 | -0.33 | 2008-12-22 |
| 125 | Total changed named holdings | 544,811,492 | -5,000 | 95.90 | -0.00 | ||
| 144 | Unchanged named holdings | 21,818,619 | 0 | 3.84 | 0.00 | ||
| 269 | Total named holdings | 566,630,111 | -5,000 | 99.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 583,800 | 5,000 | 0.10 | 0.00 | ||
| 296 | Total securities in CCASS | 567,213,911 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 886,089 | 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 | 2008-12-18 |
| Volume | 5,535,371 |
| Turnover | 67,961,437 |
| Average price | 12.278 |
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