BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,158,600 | 504,000 | 0.20 | 0.09 | 2009-02-03 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,800 | 247,000 | 0.33 | 0.04 | 2009-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,692,900 | 240,000 | 1.18 | 0.04 | 2009-02-03 |
| 4 | B01610 | KGI ASIA LTD | 1,081,500 | 201,000 | 0.19 | 0.04 | 2009-02-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 841,640 | 200,000 | 0.15 | 0.04 | 2009-02-03 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,721,100 | 144,000 | 0.48 | 0.03 | 2009-02-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,218,211 | 134,369 | 1.62 | 0.02 | 2009-02-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,213,700 | 121,700 | 1.09 | 0.02 | 2009-02-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,668,651 | 87,500 | 10.68 | 0.02 | 2009-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,185,475 | 79,600 | 9.36 | 0.01 | 2009-02-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,700 | 77,000 | 0.14 | 0.01 | 2009-02-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,300 | 74,500 | 0.31 | 0.01 | 2009-02-03 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 70,000 | 0.03 | 0.01 | 2009-02-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,581,400 | 64,000 | 0.28 | 0.01 | 2009-02-03 |
| 15 | B01416 | VC BROKERAGE LTD | 105,000 | 64,000 | 0.02 | 0.01 | 2009-02-03 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,500 | 53,500 | 0.04 | 0.01 | 2009-02-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,300 | 43,000 | 0.32 | 0.01 | 2009-02-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 127,500 | 36,000 | 0.02 | 0.01 | 2009-02-03 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,302 | 30,000 | 0.01 | 0.01 | 2009-02-03 |
| 20 | B01630 | ANLI SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2009-02-03 |
| 21 | B01821 | GETTA SECURITIES LTD | 105,000 | 29,000 | 0.02 | 0.01 | 2009-02-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,900 | 23,500 | 0.06 | 0.00 | 2009-02-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,800 | 23,000 | 0.15 | 0.00 | 2009-02-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,600 | 22,500 | 0.06 | 0.00 | 2009-02-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 90,800 | 19,500 | 0.02 | 0.00 | 2009-02-03 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,646 | 18,000 | 0.01 | 0.00 | 2009-02-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 203,100 | 16,500 | 0.04 | 0.00 | 2009-02-03 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 124,000 | 15,000 | 0.02 | 0.00 | 2009-02-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,705,500 | 14,500 | 0.48 | 0.00 | 2009-02-03 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 11,500 | 0.01 | 0.00 | 2009-02-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | 10,000 | 0.02 | 0.00 | 2009-02-03 |
| 32 | B01129 | WOCOM SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2009-02-03 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2009-02-03 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 359,428 | 8,950 | 0.06 | 0.00 | 2009-02-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 360,200 | 7,000 | 0.06 | 0.00 | 2009-02-03 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,444,960 | 6,500 | 0.25 | 0.00 | 2009-02-03 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2009-02-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | 6,000 | 0.02 | 0.00 | 2009-02-03 |
| 39 | B01290 | SPS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-02-03 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-03 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-02-03 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 584,700 | 5,000 | 0.10 | 0.00 | 2009-02-03 |
| 43 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-02-03 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-02-03 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-02-03 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,331,600 | 2,500 | 0.41 | 0.00 | 2009-02-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 107,500 | 2,000 | 0.02 | 0.00 | 2009-02-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2009-02-03 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 90,800 | 2,000 | 0.02 | 0.00 | 2009-02-03 |
| 50 | B01462 | MANGO FINANCIAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-02-03 |
| 51 | B01732 | WINTECH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-02-03 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2009-02-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 292,800 | 1,500 | 0.05 | 0.00 | 2009-02-03 |
| 54 | B01298 | GET NICE SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2009-02-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,800 | 1,500 | 0.09 | 0.00 | 2009-02-03 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,700 | 1,000 | 0.10 | 0.00 | 2009-02-03 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,100 | 1,000 | 0.01 | 0.00 | 2009-02-03 |
| 58 | B01740 | WIN SECURITIES LTD | 269,600 | 1,000 | 0.05 | 0.00 | 2009-02-03 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,500 | 500 | 0.03 | 0.00 | 2009-02-03 |
| 60 | B01340 | LEHIN SECURITIES LTD | 2,379 | 192 | 0.00 | 0.00 | 2009-02-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | -21 | 0.00 | -0.00 | 2009-02-03 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591 | -200 | 0.00 | -0.00 | 2009-02-03 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-02-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 660,200 | -1,000 | 0.12 | -0.00 | 2009-02-03 |
| 65 | B01209 | MASON SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2009-02-03 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-02-03 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-02-03 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 55,100 | -3,000 | 0.01 | -0.00 | 2009-02-03 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 167,000 | -3,000 | 0.03 | -0.00 | 2009-02-03 |
| 70 | B01275 | SANFULL SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2009-02-03 |
| 71 | B01280 | WING FAT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2009-02-03 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 431,400 | -3,500 | 0.08 | -0.00 | 2009-02-03 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,700 | -4,000 | 0.09 | -0.00 | 2009-02-03 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-02-03 | |
| 75 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-02-03 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,700 | -5,000 | 0.09 | -0.00 | 2009-02-03 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2009-02-03 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -5,500 | 0.02 | -0.00 | 2009-02-03 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2009-02-03 |
| 80 | B01427 | TSE'S SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2009-02-03 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2009-02-03 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,600 | -8,500 | 0.10 | -0.00 | 2009-02-03 |
| 83 | B01739 | CHUNG LEE SECURITIES CO LTD | 146,200 | -10,000 | 0.03 | -0.00 | 2009-02-03 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-03 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2009-02-03 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-02-03 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | -12,000 | 0.06 | -0.00 | 2009-02-03 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | -17,000 | 0.01 | -0.00 | 2009-02-03 |
| 89 | B01631 | PLANETREE SECURITIES LTD | 0 | -19,000 | -0.00 | 2009-02-03 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -21,000 | 0.02 | -0.00 | 2009-02-03 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,400 | -23,500 | 0.16 | -0.00 | 2009-02-03 |
| 92 | B01130 | BOCI SECURITIES LTD | 9,691,100 | -25,000 | 1.71 | -0.00 | 2009-02-03 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,200 | -26,500 | 0.15 | -0.00 | 2009-02-03 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,238,200 | -27,500 | 0.57 | -0.00 | 2009-02-03 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,800 | -42,000 | 0.01 | -0.01 | 2009-02-03 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2009-02-03 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,300 | -50,500 | 0.30 | -0.01 | 2009-02-03 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,988,700 | -100,000 | 1.41 | -0.02 | 2009-02-03 |
| 99 | C00010 | CITIBANK N.A. | 48,579,762 | -111,800 | 8.55 | -0.02 | 2009-02-03 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,100 | -113,000 | 0.38 | -0.02 | 2009-02-03 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,160 | -128,000 | 0.00 | -0.02 | 2009-02-03 |
| 102 | B01506 | BEAR STEARNS ASIA LTD | 1,096,981 | -160,479 | 0.19 | -0.03 | 2009-02-03 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,978 | -202,000 | 0.39 | -0.04 | 2009-02-03 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,687,715 | -1,542,811 | 51.34 | -0.27 | 2009-02-03 |
| 104 | Total changed named holdings | 537,103,879 | 20,000 | 94.54 | 0.00 | ||
| 137 | Unchanged named holdings | 29,381,732 | 0 | 5.17 | 0.00 | ||
| 241 | Total named holdings | 566,485,611 | 20,000 | 99.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 696,300 | 0 | 0.12 | 0.00 | ||
| 271 | Total securities in CCASS | 567,181,911 | 20,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 918,089 | -20,000 | 0.16 | -0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 4,872,971 |
| Turnover | 72,943,351 |
| Average price | 14.969 |
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