BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,216,236 | 730,000 | 9.90 | 0.13 | 2009-03-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,142,600 | 411,500 | 0.20 | 0.07 | 2009-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,246,051 | 250,500 | 11.13 | 0.04 | 2009-03-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,728,100 | 101,500 | 0.66 | 0.02 | 2009-03-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,200 | 92,500 | 0.14 | 0.02 | 2009-03-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,900,700 | 49,500 | 1.57 | 0.01 | 2009-03-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,607,200 | 46,000 | 0.28 | 0.01 | 2009-03-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,300 | 38,500 | 0.11 | 0.01 | 2009-03-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 34,000 | 0.02 | 0.01 | 2009-03-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 33,000 | 0.02 | 0.01 | 2009-03-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,500 | 30,000 | 0.01 | 0.01 | 2009-03-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | 30,000 | 0.01 | 0.01 | 2009-03-03 |
| 13 | B01610 | KGI ASIA LTD | 1,567,100 | 24,500 | 0.28 | 0.00 | 2009-03-03 |
| 14 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,792,900 | 18,000 | 0.49 | 0.00 | 2009-03-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 16,000 | 0.01 | 0.00 | 2009-03-03 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-03-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,442,400 | 11,500 | 1.31 | 0.00 | 2009-03-03 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2009-03-03 |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 434,000 | 10,000 | 0.08 | 0.00 | 2009-03-03 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-03-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,821,948 | 9,018 | 1.73 | 0.00 | 2009-03-03 |
| 24 | B01252 | CORPORATE BROKERS LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2009-03-03 |
| 25 | B01199 | HANG TUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-03-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,500 | 7,000 | 0.41 | 0.00 | 2009-03-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,100 | 6,500 | 0.07 | 0.00 | 2009-03-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,095,700 | 6,000 | 0.54 | 0.00 | 2009-03-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,543,500 | 5,900 | 0.45 | 0.00 | 2009-03-03 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 38,800 | 5,000 | 0.01 | 0.00 | 2009-03-03 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 672,700 | 5,000 | 0.12 | 0.00 | 2009-03-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 155,000 | 5,000 | 0.03 | 0.00 | 2009-03-03 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-03-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,500 | 3,600 | 0.33 | 0.00 | 2009-03-03 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2009-03-03 |
| 36 | B01290 | SPS SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2009-03-03 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 414,698 | 2,982 | 0.07 | 0.00 | 2009-03-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,800 | 2,500 | 0.01 | 0.00 | 2009-03-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,300 | 2,500 | 0.29 | 0.00 | 2009-03-03 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,400 | 2,000 | 0.01 | 0.00 | 2009-03-03 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,079,400 | 2,000 | 0.37 | 0.00 | 2009-03-03 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2009-03-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 461,900 | 2,000 | 0.08 | 0.00 | 2009-03-03 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-03-03 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-03-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-03-03 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 326,500 | 500 | 0.06 | 0.00 | 2009-03-03 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | 500 | 0.01 | 0.00 | 2009-03-03 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,144 | 96 | 0.00 | 0.00 | 2009-03-03 |
| 50 | B01340 | LEHIN SECURITIES LTD | 273 | -200 | 0.00 | -0.00 | 2009-03-03 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -500 | 0.02 | -0.00 | 2009-03-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,755 | -500 | 0.46 | -0.00 | 2009-03-03 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,728,960 | -500 | 0.30 | -0.00 | 2009-03-03 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-03-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,714 | -1,000 | 0.00 | -0.00 | 2009-03-03 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-03-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 72,700 | -2,000 | 0.01 | -0.00 | 2009-03-03 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-03-03 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 500 | -2,000 | 0.00 | -0.00 | 2009-03-03 |
| 60 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-03-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 94,500 | -2,500 | 0.02 | -0.00 | 2009-03-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,900 | -2,500 | 0.05 | -0.00 | 2009-03-03 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,600 | -2,500 | 0.01 | -0.00 | 2009-03-03 |
| 64 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2009-03-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 740,100 | -3,000 | 0.13 | -0.00 | 2009-03-03 |
| 66 | B01645 | SELINA & CO LTD | 0 | -3,000 | -0.00 | 2009-03-03 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 75,300 | -3,000 | 0.01 | -0.00 | 2009-03-03 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-03-03 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,500 | -4,000 | 0.02 | -0.00 | 2009-03-03 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -4,000 | 0.02 | -0.00 | 2009-03-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2009-03-03 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -4,500 | 0.01 | -0.00 | 2009-03-03 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-03-03 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158 | -5,000 | 0.00 | -0.00 | 2009-03-03 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 455,700 | -7,000 | 0.08 | -0.00 | 2009-03-03 |
| 76 | B01584 | CHIEF SECURITIES LTD | 229,200 | -7,500 | 0.04 | -0.00 | 2009-03-03 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,100 | -8,000 | 0.01 | -0.00 | 2009-03-03 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,300 | -8,500 | 0.38 | -0.00 | 2009-03-03 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,146 | -9,000 | 0.00 | -0.00 | 2009-03-03 |
| 80 | B01298 | GET NICE SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2009-03-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,010 | -10,000 | 0.14 | -0.00 | 2009-03-03 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,300 | -10,000 | 0.46 | -0.00 | 2009-03-03 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-03-03 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 28,500 | -10,000 | 0.01 | -0.00 | 2009-03-03 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,100 | -12,000 | 0.13 | -0.00 | 2009-03-03 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,400 | -16,500 | 0.08 | -0.00 | 2009-03-03 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 16,800 | -19,000 | 0.00 | -0.00 | 2009-03-03 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 339,500 | -20,000 | 0.06 | -0.00 | 2009-03-03 |
| 89 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 219,000 | -20,000 | 0.04 | -0.00 | 2009-03-03 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,700 | -20,000 | 0.20 | -0.00 | 2009-03-03 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2009-03-03 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,168,800 | -20,500 | 0.56 | -0.00 | 2009-03-03 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 2,293,500 | -39,000 | 0.40 | -0.01 | 2009-03-03 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,700 | -52,000 | 0.10 | -0.01 | 2009-03-03 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | -57,000 | 0.03 | -0.01 | 2009-03-03 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2009-03-03 |
| 97 | C00074 | DEUTSCHE BANK AG | 2,175,500 | -100,000 | 0.38 | -0.02 | 2009-03-03 |
| 98 | B01130 | BOCI SECURITIES LTD | 10,203,100 | -103,000 | 1.80 | -0.02 | 2009-03-03 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,200 | -132,000 | 0.12 | -0.02 | 2009-03-03 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,084,900 | -132,500 | 1.25 | -0.02 | 2009-03-03 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 759,140 | -197,000 | 0.13 | -0.03 | 2009-03-03 |
| 102 | C00010 | CITIBANK N.A. | 45,031,824 | -301,800 | 7.93 | -0.05 | 2009-03-03 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,769,260 | -611,596 | 48.37 | -0.11 | 2009-03-03 |
| 103 | Total changed named holdings | 537,752,317 | 0 | 94.66 | 0.00 | ||
| 145 | Unchanged named holdings | 28,764,694 | 0 | 5.06 | 0.00 | ||
| 248 | Total named holdings | 566,517,011 | 0 | 99.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 687,300 | 0 | 0.12 | 0.00 | ||
| 275 | Total securities in CCASS | 567,204,311 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 895,689 | 0 | 0.16 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 4,751,296 |
| Turnover | 72,225,654 |
| Average price | 15.201 |
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