BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 296,687,638 | 1,661,407 | 52.22 | 0.29 | 2008-12-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,400 | 380,500 | 0.34 | 0.07 | 2008-12-30 |
| 3 | C00010 | CITIBANK N.A. | 43,812,629 | 152,500 | 7.71 | 0.03 | 2008-12-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,700 | 133,000 | 0.25 | 0.02 | 2008-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,551,000 | 116,500 | 1.51 | 0.02 | 2008-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,978 | 107,219 | 0.63 | 0.02 | 2008-12-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,800 | 102,000 | 0.21 | 0.02 | 2008-12-30 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | 82,000 | 0.03 | 0.01 | 2008-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,728,848 | 75,375 | 1.54 | 0.01 | 2008-12-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,221,300 | 74,000 | 0.21 | 0.01 | 2008-12-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,600 | 72,000 | 0.05 | 0.01 | 2008-12-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,344,460 | 49,500 | 0.24 | 0.01 | 2008-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,500 | 46,500 | 0.07 | 0.01 | 2008-12-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,500 | 43,000 | 0.06 | 0.01 | 2008-12-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 608,200 | 38,000 | 0.11 | 0.01 | 2008-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,200 | 28,500 | 0.13 | 0.01 | 2008-12-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,100 | 25,000 | 0.13 | 0.00 | 2008-12-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,487,900 | 23,000 | 0.26 | 0.00 | 2008-12-30 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-12-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,891,600 | 19,000 | 0.33 | 0.00 | 2008-12-30 |
| 21 | B01610 | KGI ASIA LTD | 1,199,000 | 15,500 | 0.21 | 0.00 | 2008-12-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,700 | 14,500 | 0.10 | 0.00 | 2008-12-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-12-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2008-12-30 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2008-12-30 |
| 26 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 520,000 | 10,000 | 0.09 | 0.00 | 2008-12-30 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2008-12-30 |
| 30 | B01569 | TANG PING KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 435,900 | 10,000 | 0.08 | 0.00 | 2008-12-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,300 | 8,000 | 0.02 | 0.00 | 2008-12-30 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2008-12-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 223,500 | 8,000 | 0.04 | 0.00 | 2008-12-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,100 | 7,000 | 0.08 | 0.00 | 2008-12-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,500 | 7,000 | 0.01 | 0.00 | 2008-12-30 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,900 | 7,000 | 0.03 | 0.00 | 2008-12-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,434,400 | 6,500 | 1.31 | 0.00 | 2008-12-30 |
| 39 | B01209 | MASON SECURITIES LTD | 103,000 | 6,500 | 0.02 | 0.00 | 2008-12-30 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 41 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 595,700 | 5,000 | 0.10 | 0.00 | 2008-12-30 |
| 44 | B01416 | VC BROKERAGE LTD | 216,500 | 5,000 | 0.04 | 0.00 | 2008-12-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 515,921 | 4,281 | 0.09 | 0.00 | 2008-12-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,500 | 4,000 | 0.02 | 0.00 | 2008-12-30 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 582,600 | 4,000 | 0.10 | 0.00 | 2008-12-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,900 | 3,500 | 0.07 | 0.00 | 2008-12-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 7,359 | 3,133 | 0.00 | 0.00 | 2008-12-30 |
| 51 | B01141 | FE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 317,000 | 3,000 | 0.06 | 0.00 | 2008-12-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 139,000 | 3,000 | 0.02 | 0.00 | 2008-12-30 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,700 | 3,000 | 0.58 | 0.00 | 2008-12-30 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 266,298 | 2,500 | 0.05 | 0.00 | 2008-12-30 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2008-12-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 331,200 | 2,000 | 0.06 | 0.00 | 2008-12-30 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,700 | 2,000 | 0.08 | 0.00 | 2008-12-30 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 65 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,400 | 1,500 | 0.44 | 0.00 | 2008-12-30 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2008-12-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 1,000 | 0.02 | 0.00 | 2008-12-30 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 45,800 | 1,000 | 0.01 | 0.00 | 2008-12-30 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 15,698 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 72 | B01267 | WINFULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 6,400 | 500 | 0.00 | 0.00 | 2008-12-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 500 | 0.01 | 0.00 | 2008-12-30 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 791 | 300 | 0.00 | 0.00 | 2008-12-30 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,800 | -200 | 0.00 | -0.00 | 2008-12-30 |
| 77 | B01695 | DAH SING SECURITIES LTD | 43,700 | -300 | 0.01 | -0.00 | 2008-12-30 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2008-12-30 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-12-30 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2008-12-30 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,667,400 | -2,000 | 0.47 | -0.00 | 2008-12-30 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,400 | -2,000 | 0.06 | -0.00 | 2008-12-30 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2008-12-30 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-12-30 |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -3,000 | 0.00 | -0.00 | 2008-12-30 |
| 87 | B01275 | SANFULL SECURITIES LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2008-12-30 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-12-30 |
| 89 | B01280 | WING FAT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-12-30 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 311,300 | -3,500 | 0.05 | -0.00 | 2008-12-30 |
| 91 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2008-12-30 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-30 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2008-12-30 |
| 94 | B01184 | QUAM SECURITIES LTD | 24,500 | -4,500 | 0.00 | -0.00 | 2008-12-30 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2008-12-30 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-12-30 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-12-30 | |
| 98 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2008-12-30 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-12-30 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 87,300 | -6,000 | 0.02 | -0.00 | 2008-12-30 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,900 | -8,000 | 0.01 | -0.00 | 2008-12-30 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,700 | -9,000 | 0.12 | -0.00 | 2008-12-30 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-30 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2008-12-30 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-30 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 253,600 | -11,000 | 0.04 | -0.00 | 2008-12-30 |
| 107 | B01129 | WOCOM SECURITIES LTD | 31,500 | -12,000 | 0.01 | -0.00 | 2008-12-30 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2008-12-30 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -15,000 | 0.03 | -0.00 | 2008-12-30 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2008-12-30 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-30 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2008-12-30 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,646 | -24,500 | 0.00 | -0.00 | 2008-12-30 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -27,000 | 0.02 | -0.00 | 2008-12-30 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,300 | -28,500 | 0.14 | -0.01 | 2008-12-30 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2008-12-30 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-12-30 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,300 | -67,500 | 0.31 | -0.01 | 2008-12-30 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 2,168,400 | -68,000 | 0.38 | -0.01 | 2008-12-30 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,543,000 | -78,500 | 0.45 | -0.01 | 2008-12-30 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,413 | -85,500 | 0.02 | -0.02 | 2008-12-30 |
| 122 | B01130 | BOCI SECURITIES LTD | 10,422,200 | -89,500 | 1.83 | -0.02 | 2008-12-30 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 802,680 | -100,000 | 0.14 | -0.02 | 2008-12-30 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,800 | -108,000 | 0.07 | -0.02 | 2008-12-30 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 6,875,300 | -165,400 | 1.21 | -0.03 | 2008-12-30 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,360 | -321,500 | 0.08 | -0.06 | 2008-12-30 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,052,260 | -335,740 | 10.57 | -0.06 | 2008-12-30 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,931,600 | -340,500 | 0.52 | -0.06 | 2008-12-30 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,266,279 | -1,390,075 | 10.26 | -0.24 | 2008-12-30 |
| 129 | Total changed named holdings | 550,268,258 | -5,000 | 96.86 | -0.00 | ||
| 136 | Unchanged named holdings | 16,258,853 | 0 | 2.86 | 0.00 | ||
| 265 | Total named holdings | 566,527,111 | -5,000 | 99.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 685,300 | 5,000 | 0.12 | 0.00 | ||
| 292 | Total securities in CCASS | 567,212,411 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 887,589 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 5,043,333 |
| Turnover | 59,350,381 |
| Average price | 11.768 |
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