BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-03-09 to 2009-03-10
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. | 44,551,323 | 370,500 | 7.84 | 0.07 | 2009-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,253,918 | 352,000 | 10.43 | 0.06 | 2009-03-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,085 | 234,000 | 0.07 | 0.04 | 2009-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,642,670 | 57,500 | 1.70 | 0.01 | 2009-03-10 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-03-10 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 73,000 | 48,000 | 0.01 | 0.01 | 2009-03-10 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,733,500 | 43,500 | 0.66 | 0.01 | 2009-03-10 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 417,500 | 32,500 | 0.07 | 0.01 | 2009-03-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,951,200 | 22,000 | 1.58 | 0.00 | 2009-03-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 41,500 | 18,000 | 0.01 | 0.00 | 2009-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,307,100 | 10,500 | 1.81 | 0.00 | 2009-03-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2009-03-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,800 | 9,000 | 0.38 | 0.00 | 2009-03-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,800 | 7,500 | 0.01 | 0.00 | 2009-03-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,800 | 7,500 | 0.28 | 0.00 | 2009-03-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | 4,500 | 0.03 | 0.00 | 2009-03-10 |
| 17 | B01740 | WIN SECURITIES LTD | 343,600 | 3,500 | 0.06 | 0.00 | 2009-03-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,600 | 3,000 | 0.08 | 0.00 | 2009-03-10 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 168,500 | 3,000 | 0.03 | 0.00 | 2009-03-10 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,500 | 2,500 | 0.01 | 0.00 | 2009-03-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,200 | 2,500 | 0.13 | 0.00 | 2009-03-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,000 | 2,000 | 0.04 | 0.00 | 2009-03-10 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 429,923 | 2,000 | 0.08 | 0.00 | 2009-03-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,200 | 2,000 | 0.11 | 0.00 | 2009-03-10 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-10 |
| 26 | B01275 | SANFULL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-03-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2009-03-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,600 | 2,000 | 0.14 | 0.00 | 2009-03-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2009-03-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 176,000 | 1,000 | 0.03 | 0.00 | 2009-03-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,600 | 1,000 | 0.13 | 0.00 | 2009-03-10 |
| 32 | B01290 | SPS SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2009-03-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 305 | 250 | 0.00 | 0.00 | 2009-03-10 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | -0.00 | 2009-03-10 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,400 | -2,000 | 0.07 | -0.00 | 2009-03-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,045,400 | -2,000 | 0.36 | -0.00 | 2009-03-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-03-10 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2009-03-10 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-03-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,235,566 | -2,466 | 10.96 | -0.00 | 2009-03-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -2,500 | 0.02 | -0.00 | 2009-03-10 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,361,500 | -2,500 | 0.42 | -0.00 | 2009-03-10 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2009-03-10 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2009-03-10 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 28,500 | -2,500 | 0.01 | -0.00 | 2009-03-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,400 | -3,000 | 0.16 | -0.00 | 2009-03-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,900 | -4,000 | 0.01 | -0.00 | 2009-03-10 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-03-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,200 | -4,500 | 0.14 | -0.00 | 2009-03-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | -5,000 | 0.02 | -0.00 | 2009-03-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,531,700 | -6,000 | 0.27 | -0.00 | 2009-03-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 227,700 | -6,500 | 0.04 | -0.00 | 2009-03-10 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 633,500 | -7,000 | 0.11 | -0.00 | 2009-03-10 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 573,800 | -9,000 | 0.10 | -0.00 | 2009-03-10 |
| 55 | B01427 | TSE'S SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-03-10 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 663,600 | -10,500 | 0.12 | -0.00 | 2009-03-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,529,800 | -11,000 | 0.45 | -0.00 | 2009-03-10 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 723,100 | -11,500 | 0.13 | -0.00 | 2009-03-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,500 | -12,000 | 0.40 | -0.00 | 2009-03-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -15,000 | 0.02 | -0.00 | 2009-03-10 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2009-03-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,700 | -15,500 | 0.40 | -0.00 | 2009-03-10 |
| 63 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,500 | -16,500 | 0.01 | -0.00 | 2009-03-10 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-03-10 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2009-03-10 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 0 | -23,000 | -0.00 | 2009-03-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,954,400 | -28,500 | 1.22 | -0.01 | 2009-03-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,962,400 | -30,000 | 1.40 | -0.01 | 2009-03-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,086,800 | -56,000 | 0.54 | -0.01 | 2009-03-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,398,867 | -58,250 | 0.42 | -0.01 | 2009-03-10 |
| 71 | B01610 | KGI ASIA LTD | 1,391,100 | -63,000 | 0.24 | -0.01 | 2009-03-10 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,367,000 | -80,000 | 0.42 | -0.01 | 2009-03-10 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,456,500 | -84,500 | 0.43 | -0.01 | 2009-03-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,595,248 | -219,534 | 48.34 | -0.04 | 2009-03-10 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 864,140 | -430,500 | 0.15 | -0.08 | 2009-03-10 |
| 75 | Total changed named holdings | 529,331,945 | 5,000 | 93.18 | 0.00 | ||
| 171 | Unchanged named holdings | 37,207,566 | 0 | 6.55 | 0.00 | ||
| 246 | Total named holdings | 566,539,511 | 5,000 | 99.73 | 0.00 | ||
| 27 | Unnamed Investor Participants | 692,300 | -5,000 | 0.12 | -0.00 | ||
| 273 | Total securities in CCASS | 567,231,811 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 868,189 | 0 | 0.15 | 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 | 2009-03-06 |
| Volume | 2,757,250 |
| Turnover | 40,747,705 |
| Average price | 14.778 |
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