BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,978 | 346,000 | 0.46 | 0.06 | 2009-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,521,625 | 336,150 | 9.42 | 0.06 | 2009-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,934,084 | 246,369 | 51.39 | 0.04 | 2009-02-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,640 | 198,000 | 0.18 | 0.03 | 2009-02-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,160 | 142,000 | 0.03 | 0.02 | 2009-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,400 | 50,500 | 1.19 | 0.01 | 2009-02-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,751,000 | 45,500 | 0.48 | 0.01 | 2009-02-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,500 | 40,000 | 0.01 | 0.01 | 2009-02-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,256,142 | 37,931 | 1.63 | 0.01 | 2009-02-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,214,100 | 34,000 | 0.39 | 0.01 | 2009-02-04 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-02-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,928,300 | 29,500 | 0.34 | 0.01 | 2009-02-04 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 70,146 | 28,500 | 0.01 | 0.01 | 2009-02-04 |
| 14 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,600 | 19,000 | 0.11 | 0.00 | 2009-02-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,738,600 | 17,500 | 0.48 | 0.00 | 2009-02-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,005,700 | 17,000 | 1.41 | 0.00 | 2009-02-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,400 | 14,000 | 0.16 | 0.00 | 2009-02-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,704,600 | 13,500 | 1.71 | 0.00 | 2009-02-04 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 137,500 | 13,500 | 0.02 | 0.00 | 2009-02-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,600 | 10,000 | 0.06 | 0.00 | 2009-02-04 |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2009-02-04 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-04 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,222,700 | 9,000 | 1.10 | 0.00 | 2009-02-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 7,000 | 0.06 | 0.00 | 2009-02-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,800 | 6,000 | 0.01 | 0.00 | 2009-02-04 |
| 29 | B01574 | WADER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-04 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-02-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,500 | 4,000 | 0.01 | 0.00 | 2009-02-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2009-02-04 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 361,728 | 2,300 | 0.06 | 0.00 | 2009-02-04 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,900 | 2,000 | 0.04 | 0.00 | 2009-02-04 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | 2,000 | 0.02 | 0.00 | 2009-02-04 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 204,600 | 1,500 | 0.04 | 0.00 | 2009-02-04 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,332,700 | 1,100 | 0.41 | 0.00 | 2009-02-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 361,200 | 1,000 | 0.06 | 0.00 | 2009-02-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 1,000 | 0.01 | 0.00 | 2009-02-04 |
| 41 | B01462 | MANGO FINANCIAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-02-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,100 | 1,000 | 0.01 | 0.00 | 2009-02-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 500 | 0.02 | 0.00 | 2009-02-04 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2009-02-04 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 500,500 | 500 | 0.09 | 0.00 | 2009-02-04 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,445,460 | 500 | 0.25 | 0.00 | 2009-02-04 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,798 | -50 | 0.00 | -0.00 | 2009-02-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | -300 | 0.00 | -0.00 | 2009-02-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-02-04 |
| 50 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-02-04 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-02-04 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-02-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2009-02-04 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2009-02-04 |
| 55 | B01610 | KGI ASIA LTD | 1,080,000 | -1,500 | 0.19 | -0.00 | 2009-02-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 379 | -2,000 | 0.00 | -0.00 | 2009-02-04 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | -2,500 | 0.03 | -0.00 | 2009-02-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | -3,000 | 0.02 | -0.00 | 2009-02-04 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-02-04 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -4,000 | 0.01 | -0.00 | 2009-02-04 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | -4,000 | 0.02 | -0.00 | 2009-02-04 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-02-04 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-02-04 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 85,800 | -5,000 | 0.02 | -0.00 | 2009-02-04 |
| 65 | B01129 | WOCOM SECURITIES LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2009-02-04 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,300 | -6,500 | 0.09 | -0.00 | 2009-02-04 |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,500 | -8,000 | 0.00 | -0.00 | 2009-02-04 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,200 | -8,000 | 0.15 | -0.00 | 2009-02-04 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 649,200 | -11,000 | 0.11 | -0.00 | 2009-02-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,700 | -11,000 | 0.09 | -0.00 | 2009-02-04 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,400 | -12,000 | 0.28 | -0.00 | 2009-02-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2009-02-04 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,400 | -15,500 | 0.05 | -0.00 | 2009-02-04 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -17,000 | 0.01 | -0.00 | 2009-02-04 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 70,800 | -20,000 | 0.01 | -0.00 | 2009-02-04 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 563,700 | -21,000 | 0.10 | -0.00 | 2009-02-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,800 | -26,500 | 0.31 | -0.00 | 2009-02-04 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,413 | -29,500 | 0.00 | -0.01 | 2009-02-04 |
| 79 | B01184 | QUAM SECURITIES LTD | 97,500 | -30,000 | 0.02 | -0.01 | 2009-02-04 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 28,300 | -38,500 | 0.00 | -0.01 | 2009-02-04 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,700 | -40,000 | 0.10 | -0.01 | 2009-02-04 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,183,200 | -55,000 | 0.56 | -0.01 | 2009-02-04 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,200 | -84,500 | 0.12 | -0.01 | 2009-02-04 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,629,300 | -98,000 | 0.29 | -0.02 | 2009-02-04 |
| 85 | C00010 | CITIBANK N.A. | 48,481,262 | -98,500 | 8.53 | -0.02 | 2009-02-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,300 | -184,500 | 0.12 | -0.03 | 2009-02-04 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,465,651 | -203,000 | 10.64 | -0.04 | 2009-02-04 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,800 | -216,500 | 0.28 | -0.04 | 2009-02-04 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 663,600 | -495,000 | 0.12 | -0.09 | 2009-02-04 |
| 89 | Total changed named holdings | 534,473,966 | -5,000 | 94.08 | -0.00 | ||
| 154 | Unchanged named holdings | 32,006,645 | 0 | 5.63 | 0.00 | ||
| 243 | Total named holdings | 566,480,611 | -5,000 | 99.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 696,300 | 0 | 0.12 | 0.00 | ||
| 273 | Total securities in CCASS | 567,176,911 | -5,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 923,089 | 5,000 | 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 | 2009-02-02 |
| Volume | 2,359,750 |
| Turnover | 34,573,610 |
| Average price | 14.651 |
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