BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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. | 47,294,802 | 793,000 | 8.33 | 0.14 | 2009-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,377,978 | 424,500 | 0.59 | 0.07 | 2009-01-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,808,400 | 320,000 | 0.32 | 0.06 | 2009-01-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,096,700 | 315,500 | 1.43 | 0.06 | 2009-01-29 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | 200,000 | 0.12 | 0.04 | 2009-01-29 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 206,500 | 144,500 | 0.04 | 0.03 | 2009-01-29 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 148,000 | 137,000 | 0.03 | 0.02 | 2009-01-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,891,800 | 117,000 | 0.33 | 0.02 | 2009-01-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,200 | 76,000 | 0.13 | 0.01 | 2009-01-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 560,700 | 70,000 | 0.10 | 0.01 | 2009-01-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,907,575 | 60,766 | 9.31 | 0.01 | 2009-01-29 |
| 12 | B01129 | WOCOM SECURITIES LTD | 103,500 | 55,000 | 0.02 | 0.01 | 2009-01-29 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2009-01-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,575,900 | 33,500 | 0.28 | 0.01 | 2009-01-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,123,169 | 30,775 | 51.77 | 0.01 | 2009-01-29 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | 30,000 | 0.06 | 0.01 | 2009-01-29 |
| 17 | B01610 | KGI ASIA LTD | 914,000 | 27,000 | 0.16 | 0.00 | 2009-01-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,200 | 19,500 | 0.12 | 0.00 | 2009-01-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,692,500 | 16,000 | 0.47 | 0.00 | 2009-01-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | 13,500 | 0.02 | 0.00 | 2009-01-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,700 | 13,000 | 0.09 | 0.00 | 2009-01-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | 12,500 | 0.03 | 0.00 | 2009-01-29 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2009-01-29 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-01-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,100 | 7,500 | 0.01 | 0.00 | 2009-01-29 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,000 | 5,000 | 0.03 | 0.00 | 2009-01-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 48,800 | 5,000 | 0.01 | 0.00 | 2009-01-29 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,385,600 | 5,000 | 0.42 | 0.00 | 2009-01-29 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 31 | B01506 | BEAR STEARNS ASIA LTD | 1,256,460 | 4,500 | 0.22 | 0.00 | 2009-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2009-01-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 180,600 | 3,000 | 0.03 | 0.00 | 2009-01-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 340,028 | 1,558 | 0.06 | 0.00 | 2009-01-29 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | 1,000 | 0.02 | 0.00 | 2009-01-29 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,400 | 1,000 | 0.04 | 0.00 | 2009-01-29 |
| 43 | B01740 | WIN SECURITIES LTD | 269,600 | 1,000 | 0.05 | 0.00 | 2009-01-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,821 | 200 | 0.00 | 0.00 | 2009-01-29 |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,104 | -182 | 0.00 | -0.00 | 2009-01-29 |
| 46 | B01483 | BULLISH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,576,300 | -1,000 | 0.28 | -0.00 | 2009-01-29 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-01-29 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 846,140 | -1,500 | 0.15 | -0.00 | 2009-01-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,700 | -2,000 | 0.09 | -0.00 | 2009-01-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 54 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-01-29 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 121,800 | -3,000 | 0.02 | -0.00 | 2009-01-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,600 | -3,500 | 0.05 | -0.00 | 2009-01-29 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,300 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 60 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-01-29 | |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,500 | -5,000 | 0.02 | -0.00 | 2009-01-29 |
| 63 | B01450 | DL BROKERAGE LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 64 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 65 | B01664 | ROOFER SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 66 | B01275 | SANFULL SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2009-01-29 |
| 68 | B01209 | MASON SECURITIES LTD | 54,500 | -6,000 | 0.01 | -0.00 | 2009-01-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 32,700 | -7,000 | 0.01 | -0.00 | 2009-01-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,300 | -7,000 | 0.16 | -0.00 | 2009-01-29 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-01-29 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 60,300 | -8,000 | 0.01 | -0.00 | 2009-01-29 |
| 73 | B01630 | ANLI SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 74 | B01522 | CHUANGS & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 75 | B01212 | HENYEP SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-01-29 | |
| 79 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-29 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,300 | -11,000 | 0.01 | -0.00 | 2009-01-29 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 81,500 | -12,000 | 0.01 | -0.00 | 2009-01-29 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 119,500 | -12,500 | 0.02 | -0.00 | 2009-01-29 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,300 | -18,000 | 0.09 | -0.00 | 2009-01-29 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2009-01-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,000 | -20,000 | 0.02 | -0.00 | 2009-01-29 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-29 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,900 | -21,000 | 0.15 | -0.00 | 2009-01-29 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,200 | -23,000 | 0.17 | -0.00 | 2009-01-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 9,713,600 | -33,000 | 1.71 | -0.01 | 2009-01-29 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -35,500 | 0.06 | -0.01 | 2009-01-29 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,400 | -36,500 | 0.05 | -0.01 | 2009-01-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 358,700 | -37,500 | 0.06 | -0.01 | 2009-01-29 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 2,333,100 | -46,000 | 0.41 | -0.01 | 2009-01-29 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,334,251 | -47,000 | 10.80 | -0.01 | 2009-01-29 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,173,200 | -48,000 | 0.56 | -0.01 | 2009-01-29 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2009-01-29 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2009-01-29 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,600 | -62,000 | 0.11 | -0.01 | 2009-01-29 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,300 | -66,500 | 0.29 | -0.01 | 2009-01-29 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,335,460 | -68,000 | 0.24 | -0.01 | 2009-01-29 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -74,500 | 0.01 | -0.01 | 2009-01-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,978,592 | -84,117 | 1.58 | -0.01 | 2009-01-29 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,344,100 | -131,000 | 0.41 | -0.02 | 2009-01-29 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,661,900 | -251,000 | 0.47 | -0.04 | 2009-01-29 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,660 | -274,000 | 0.07 | -0.05 | 2009-01-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,300 | -326,500 | 0.31 | -0.06 | 2009-01-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,527,800 | -346,500 | 1.15 | -0.06 | 2009-01-29 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 6,103,800 | -625,000 | 1.07 | -0.11 | 2009-01-29 |
| 109 | Total changed named holdings | 542,043,540 | 10,000 | 95.41 | 0.00 | ||
| 144 | Unchanged named holdings | 24,422,071 | 0 | 4.30 | 0.00 | ||
| 253 | Total named holdings | 566,465,611 | 10,000 | 99.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 691,300 | 0 | 0.12 | 0.00 | ||
| 282 | Total securities in CCASS | 567,156,911 | 10,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 943,089 | -10,000 | 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 | 2009-01-22 |
| Volume | 6,960,118 |
| Turnover | 96,802,762 |
| Average price | 13.908 |
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