BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-01-19 to 2009-01-20
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 | B01376 | PUBLIC SECURITIES LTD | 13,840,500 | 669,500 | 2.44 | 0.12 | 2009-01-20 |
| 2 | C00010 | CITIBANK N.A. | 45,545,202 | 664,450 | 8.02 | 0.12 | 2009-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,485,631 | 417,159 | 51.84 | 0.07 | 2009-01-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,062,600 | 321,500 | 0.19 | 0.06 | 2009-01-20 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 200,000 | 0.04 | 0.04 | 2009-01-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,519,300 | 83,500 | 0.27 | 0.01 | 2009-01-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,700 | 57,000 | 0.12 | 0.01 | 2009-01-20 |
| 8 | B01642 | KMT SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2009-01-20 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,319,100 | 36,000 | 0.41 | 0.01 | 2009-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,383,351 | 28,941 | 10.81 | 0.01 | 2009-01-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,800 | 22,500 | 0.31 | 0.00 | 2009-01-20 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 1,251,960 | 20,000 | 0.22 | 0.00 | 2009-01-20 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 498,400 | 20,000 | 0.09 | 0.00 | 2009-01-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,100 | 18,000 | 0.04 | 0.00 | 2009-01-20 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,363,100 | 17,500 | 0.42 | 0.00 | 2009-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,800 | 15,500 | 0.46 | 0.00 | 2009-01-20 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,200 | 15,000 | 0.10 | 0.00 | 2009-01-20 |
| 18 | B01462 | MANGO FINANCIAL LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2009-01-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 276,300 | 10,500 | 0.05 | 0.00 | 2009-01-20 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,800 | 10,000 | 0.08 | 0.00 | 2009-01-20 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 128,500 | 9,500 | 0.02 | 0.00 | 2009-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,900 | 8,000 | 0.15 | 0.00 | 2009-01-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,700 | 7,000 | 0.09 | 0.00 | 2009-01-20 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,500 | 7,000 | 0.00 | 0.00 | 2009-01-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2009-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,400 | 5,500 | 0.28 | 0.00 | 2009-01-20 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2009-01-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2009-01-20 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-20 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2009-01-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2009-01-20 |
| 32 | B01740 | WIN SECURITIES LTD | 267,600 | 3,000 | 0.05 | 0.00 | 2009-01-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,500 | 0.01 | 0.00 | 2009-01-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 2,000 | 0.07 | 0.00 | 2009-01-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2009-01-20 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-01-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,900 | 1,500 | 0.06 | 0.00 | 2009-01-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,700 | 1,500 | 0.10 | 0.00 | 2009-01-20 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,321 | 700 | 0.00 | 0.00 | 2009-01-20 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,500 | 500 | 0.03 | 0.00 | 2009-01-20 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 791 | 300 | 0.00 | 0.00 | 2009-01-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,200 | -500 | 0.18 | -0.00 | 2009-01-20 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -1,000 | 0.04 | -0.00 | 2009-01-20 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2009-01-20 |
| 46 | B01427 | TSE'S SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2009-01-20 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2009-01-20 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 72,300 | -1,500 | 0.01 | -0.00 | 2009-01-20 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2009-01-20 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2009-01-20 |
| 51 | C00018 | HANG SENG BANK LTD | 733,300 | -2,000 | 0.13 | -0.00 | 2009-01-20 |
| 52 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,500 | -2,000 | 0.02 | -0.00 | 2009-01-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-01-20 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,500 | -2,500 | 0.02 | -0.00 | 2009-01-20 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,014,745 | -2,950 | 1.59 | -0.00 | 2009-01-20 |
| 59 | B01212 | HENYEP SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2009-01-20 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,400 | -3,000 | 0.04 | -0.00 | 2009-01-20 |
| 61 | B01708 | ROSA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-01-20 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,300 | -3,500 | 0.29 | -0.00 | 2009-01-20 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-01-20 |
| 64 | B01722 | CTW SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-01-20 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-01-20 |
| 66 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2009-01-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,800 | -6,000 | 0.01 | -0.00 | 2009-01-20 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,500 | -8,000 | 0.04 | -0.00 | 2009-01-20 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-01-20 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-01-20 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 148,500 | -8,500 | 0.03 | -0.00 | 2009-01-20 |
| 72 | B01416 | VC BROKERAGE LTD | 42,500 | -8,500 | 0.01 | -0.00 | 2009-01-20 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 453,500 | -10,000 | 0.08 | -0.00 | 2009-01-20 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-01-20 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2009-01-20 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,900 | -12,000 | 0.01 | -0.00 | 2009-01-20 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,500 | -12,500 | 0.00 | -0.00 | 2009-01-20 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,600 | -14,000 | 0.01 | -0.00 | 2009-01-20 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,162,900 | -15,000 | 0.56 | -0.00 | 2009-01-20 |
| 81 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2009-01-20 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 400,200 | -15,500 | 0.07 | -0.00 | 2009-01-20 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,913 | -15,500 | 0.01 | -0.00 | 2009-01-20 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -18,000 | 0.00 | -0.00 | 2009-01-20 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 507,200 | -18,500 | 0.09 | -0.00 | 2009-01-20 |
| 86 | B01630 | ANLI SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2009-01-20 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 989,680 | -20,000 | 0.17 | -0.00 | 2009-01-20 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,215,200 | -20,000 | 0.57 | -0.00 | 2009-01-20 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,600 | -24,500 | 0.12 | -0.00 | 2009-01-20 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,600 | -25,000 | 0.41 | -0.00 | 2009-01-20 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2009-01-20 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,600 | -29,500 | 0.05 | -0.01 | 2009-01-20 |
| 95 | B01704 | JVSAKK ASIA LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2009-01-20 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2009-01-20 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,700 | -50,000 | 0.12 | -0.01 | 2009-01-20 |
| 98 | B01610 | KGI ASIA LTD | 921,500 | -53,000 | 0.16 | -0.01 | 2009-01-20 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,502,200 | -54,000 | 1.32 | -0.01 | 2009-01-20 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,719,460 | -63,500 | 0.30 | -0.01 | 2009-01-20 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,708,000 | -65,500 | 0.48 | -0.01 | 2009-01-20 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,300 | -66,500 | 0.16 | -0.01 | 2009-01-20 |
| 103 | B01584 | CHIEF SECURITIES LTD | 244,600 | -79,500 | 0.04 | -0.01 | 2009-01-20 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,160 | -81,000 | 0.04 | -0.01 | 2009-01-20 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -100,000 | 0.02 | -0.02 | 2009-01-20 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 601,640 | -143,000 | 0.11 | -0.03 | 2009-01-20 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 6,701,300 | -187,300 | 1.18 | -0.03 | 2009-01-20 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,494,400 | -234,000 | 0.26 | -0.04 | 2009-01-20 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,600 | -244,800 | 1.23 | -0.04 | 2009-01-20 |
| 110 | B01130 | BOCI SECURITIES LTD | 9,687,600 | -334,000 | 1.71 | -0.06 | 2009-01-20 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,104,795 | -420,000 | 9.35 | -0.07 | 2009-01-20 |
| 111 | Total changed named holdings | 556,287,749 | 50,000 | 97.92 | 0.01 | ||
| 145 | Unchanged named holdings | 10,167,862 | 0 | 1.79 | 0.00 | ||
| 256 | Total named holdings | 566,455,611 | 50,000 | 99.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 691,300 | -50,000 | 0.12 | -0.01 | ||
| 285 | Total securities in CCASS | 567,146,911 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 953,089 | 0 | 0.17 | 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 | 2009-01-16 |
| Volume | 4,672,000 |
| Turnover | 63,037,726 |
| Average price | 13.493 |
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