BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | C00010 | CITIBANK N.A. | 44,492,429 | 825,900 | 7.83 | 0.15 | 2009-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,824,943 | 720,483 | 10.35 | 0.13 | 2009-01-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,689,800 | 285,500 | 0.30 | 0.05 | 2009-01-08 |
| 4 | B01704 | JVSAKK ASIA LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2009-01-08 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 38,500 | 0.01 | 0.01 | 2009-01-08 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,219,800 | 37,500 | 0.39 | 0.01 | 2009-01-08 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 35,000 | 0.03 | 0.01 | 2009-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,800 | 32,500 | 0.44 | 0.01 | 2009-01-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 569,640 | 29,000 | 0.10 | 0.01 | 2009-01-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,700 | 20,000 | 0.08 | 0.00 | 2009-01-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,981,600 | 19,500 | 0.35 | 0.00 | 2009-01-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,244,300 | 14,500 | 0.22 | 0.00 | 2009-01-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,836,692 | 14,019 | 1.56 | 0.00 | 2009-01-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,000 | 14,000 | 0.42 | 0.00 | 2009-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | 12,000 | 0.06 | 0.00 | 2009-01-08 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 146,500 | 10,000 | 0.03 | 0.00 | 2009-01-08 |
| 17 | B01569 | TANG PING KONG LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 314,754 | 9,981 | 0.06 | 0.00 | 2009-01-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,200 | 8,000 | 0.11 | 0.00 | 2009-01-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,398,078 | 7,500 | 0.60 | 0.00 | 2009-01-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2009-01-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 589,600 | 5,000 | 0.10 | 0.00 | 2009-01-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,800 | 4,000 | 0.07 | 0.00 | 2009-01-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,600 | 3,000 | 0.07 | 0.00 | 2009-01-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-08 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-08 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,400 | 3,000 | 0.04 | 0.00 | 2009-01-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,936 | 2,136 | 0.00 | 0.00 | 2009-01-08 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 754,180 | 1,500 | 0.13 | 0.00 | 2009-01-08 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,300 | 1,500 | 0.00 | 0.00 | 2009-01-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-01-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,700 | 500 | 0.11 | 0.00 | 2009-01-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,098 | 300 | 0.00 | 0.00 | 2009-01-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291 | -400 | 0.00 | -0.00 | 2009-01-08 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 38,800 | -1,000 | 0.01 | -0.00 | 2009-01-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 514,200 | -1,000 | 0.09 | -0.00 | 2009-01-08 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2009-01-08 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2009-01-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | -1,000 | 0.04 | -0.00 | 2009-01-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,900 | -2,000 | 0.05 | -0.00 | 2009-01-08 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,900 | -2,000 | 0.16 | -0.00 | 2009-01-08 |
| 44 | B01209 | MASON SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2009-01-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,300 | -3,000 | 0.02 | -0.00 | 2009-01-08 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,456,400 | -3,000 | 0.26 | -0.00 | 2009-01-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -3,000 | 0.02 | -0.00 | 2009-01-08 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,100 | -3,000 | 0.01 | -0.00 | 2009-01-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 5,800 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,500 | -4,000 | 0.02 | -0.00 | 2009-01-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,900 | -5,000 | 0.01 | -0.00 | 2009-01-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,700 | -5,500 | 0.10 | -0.00 | 2009-01-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 45,000 | -6,500 | 0.01 | -0.00 | 2009-01-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,738,960 | -7,000 | 0.31 | -0.00 | 2009-01-08 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-01-08 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 56,500 | -8,000 | 0.01 | -0.00 | 2009-01-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | -10,000 | 0.05 | -0.00 | 2009-01-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,100 | -10,000 | 0.12 | -0.00 | 2009-01-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,700 | -11,000 | 0.10 | -0.00 | 2009-01-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 80,300 | -11,000 | 0.01 | -0.00 | 2009-01-08 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -11,500 | 0.03 | -0.00 | 2009-01-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,900,900 | -11,500 | 0.33 | -0.00 | 2009-01-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,500 | -13,000 | 0.01 | -0.00 | 2009-01-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,500 | -16,500 | 0.03 | -0.00 | 2009-01-08 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,800 | -18,000 | 0.30 | -0.00 | 2009-01-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,247,700 | -20,000 | 0.57 | -0.00 | 2009-01-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,660 | -28,500 | 0.11 | -0.01 | 2009-01-08 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,674,100 | -30,000 | 0.47 | -0.01 | 2009-01-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 253,300 | -42,500 | 0.04 | -0.01 | 2009-01-08 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,500 | -50,000 | 0.03 | -0.01 | 2009-01-08 |
| 78 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -50,000 | -0.01 | 2009-01-08 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 190,100 | -52,000 | 0.03 | -0.01 | 2009-01-08 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,800 | -53,500 | 0.12 | -0.01 | 2009-01-08 |
| 81 | B01610 | KGI ASIA LTD | 1,009,500 | -71,000 | 0.18 | -0.01 | 2009-01-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,700 | -89,000 | 0.20 | -0.02 | 2009-01-08 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,441,800 | -93,000 | 1.13 | -0.02 | 2009-01-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,568,280 | -199,019 | 52.38 | -0.04 | 2009-01-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,394,560 | -259,300 | 10.63 | -0.05 | 2009-01-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 10,126,600 | -262,600 | 1.78 | -0.05 | 2009-01-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,044,700 | -338,000 | 1.24 | -0.06 | 2009-01-08 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,812,700 | -355,500 | 1.20 | -0.06 | 2009-01-08 |
| 88 | Total changed named holdings | 543,974,401 | 7,000 | 95.75 | 0.00 | ||
| 165 | Unchanged named holdings | 22,502,710 | 0 | 3.96 | 0.00 | ||
| 253 | Total named holdings | 566,477,111 | 7,000 | 99.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 727,300 | -6,000 | 0.13 | -0.00 | ||
| 281 | Total securities in CCASS | 567,204,411 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 895,589 | -1,000 | 0.16 | -0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 3,849,664 |
| Turnover | 50,789,366 |
| Average price | 13.193 |
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