BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | 60,161,147 | 529,700 | 10.59 | 0.09 | 2009-03-30 |
| 2 | C00010 | CITIBANK N.A. | 44,148,736 | 219,900 | 7.77 | 0.04 | 2009-03-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | 202,500 | 0.44 | 0.04 | 2009-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,655,100 | 196,500 | 1.88 | 0.03 | 2009-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,968,900 | 191,000 | 2.11 | 0.03 | 2009-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,144,500 | 115,500 | 1.26 | 0.02 | 2009-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,332,200 | 86,000 | 1.82 | 0.02 | 2009-03-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,600 | 57,000 | 0.02 | 0.01 | 2009-03-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,013,500 | 52,000 | 0.53 | 0.01 | 2009-03-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,835,800 | 48,000 | 0.50 | 0.01 | 2009-03-30 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,500 | 47,000 | 0.01 | 0.01 | 2009-03-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,700 | 47,000 | 0.24 | 0.01 | 2009-03-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,300 | 43,500 | 0.46 | 0.01 | 2009-03-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,434,000 | 41,000 | 0.43 | 0.01 | 2009-03-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,994,700 | 37,000 | 0.70 | 0.01 | 2009-03-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,800 | 35,500 | 0.29 | 0.01 | 2009-03-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,100 | 33,000 | 0.13 | 0.01 | 2009-03-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,095,500 | 30,000 | 0.37 | 0.01 | 2009-03-30 |
| 19 | C00071 | ING BANK N.V. | 170,000 | 30,000 | 0.03 | 0.01 | 2009-03-30 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 839,600 | 24,000 | 0.15 | 0.00 | 2009-03-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,900 | 22,000 | 0.13 | 0.00 | 2009-03-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,210,800 | 21,000 | 0.57 | 0.00 | 2009-03-30 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 74,300 | 20,000 | 0.01 | 0.00 | 2009-03-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 282,800 | 19,500 | 0.05 | 0.00 | 2009-03-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 16,500 | 0.01 | 0.00 | 2009-03-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,600 | 15,000 | 0.15 | 0.00 | 2009-03-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,900 | 13,500 | 0.05 | 0.00 | 2009-03-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,800 | 11,500 | 0.11 | 0.00 | 2009-03-30 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 424,500 | 11,000 | 0.07 | 0.00 | 2009-03-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 474,700 | 11,000 | 0.08 | 0.00 | 2009-03-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,700 | 11,000 | 0.23 | 0.00 | 2009-03-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 120,500 | 10,000 | 0.02 | 0.00 | 2009-03-30 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-03-30 |
| 34 | B01740 | WIN SECURITIES LTD | 293,100 | 9,000 | 0.05 | 0.00 | 2009-03-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,000 | 8,000 | 0.05 | 0.00 | 2009-03-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 277,200 | 8,000 | 0.05 | 0.00 | 2009-03-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 73,500 | 7,000 | 0.01 | 0.00 | 2009-03-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 772,700 | 5,000 | 0.14 | 0.00 | 2009-03-30 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2009-03-30 |
| 40 | B01280 | WING FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-03-30 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 112,300 | 4,000 | 0.02 | 0.00 | 2009-03-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 3,500 | 0.03 | 0.00 | 2009-03-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,500 | 3,000 | 0.02 | 0.00 | 2009-03-30 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-03-30 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-03-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2009-03-30 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,500 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,507,460 | 2,000 | 0.27 | 0.00 | 2009-03-30 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 174,000 | 1,500 | 0.03 | 0.00 | 2009-03-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,640 | 1,500 | 0.18 | 0.00 | 2009-03-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,700 | 1,000 | 0.15 | 0.00 | 2009-03-30 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,600 | 1,000 | 0.01 | 0.00 | 2009-03-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 471,400 | 1,000 | 0.08 | 0.00 | 2009-03-30 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-03-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 500 | 0.01 | 0.00 | 2009-03-30 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-03-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,432 | 241 | 0.00 | 0.00 | 2009-03-30 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578 | 100 | 0.00 | 0.00 | 2009-03-30 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,559 | -300 | 0.00 | -0.00 | 2009-03-30 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | -500 | 0.26 | -0.00 | 2009-03-30 |
| 65 | B01776 | AIF SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2009-03-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,800 | -1,000 | 0.02 | -0.00 | 2009-03-30 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -1,000 | 0.02 | -0.00 | 2009-03-30 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,290,200 | -1,000 | 0.40 | -0.00 | 2009-03-30 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2009-03-30 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 69,500 | -3,000 | 0.01 | -0.00 | 2009-03-30 |
| 71 | B01695 | DAH SING SECURITIES LTD | 50,200 | -3,000 | 0.01 | -0.00 | 2009-03-30 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -3,500 | 0.03 | -0.00 | 2009-03-30 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2009-03-30 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,600 | -4,000 | 0.08 | -0.00 | 2009-03-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,684,300 | -5,500 | 11.03 | -0.00 | 2009-03-30 |
| 76 | B01427 | TSE'S SECURITIES LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2009-03-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 741,600 | -8,000 | 0.13 | -0.00 | 2009-03-30 |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 441,343 | -8,900 | 0.08 | -0.00 | 2009-03-30 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -9,500 | 0.01 | -0.00 | 2009-03-30 |
| 80 | B01610 | KGI ASIA LTD | 849,100 | -14,000 | 0.15 | -0.00 | 2009-03-30 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,200 | -18,000 | 0.11 | -0.00 | 2009-03-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,900 | -20,000 | 0.14 | -0.00 | 2009-03-30 |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-03-30 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,036,400 | -25,000 | 0.53 | -0.00 | 2009-03-30 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 725,000 | -41,000 | 0.13 | -0.01 | 2009-03-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,706 | -137,272 | 0.58 | -0.02 | 2009-03-30 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 13,032,500 | -256,000 | 2.29 | -0.05 | 2009-03-30 |
| 88 | B01506 | BEAR STEARNS ASIA LTD | 118,900 | -400,341 | 0.02 | -0.07 | 2009-03-30 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,133,676 | -487,800 | 1.43 | -0.09 | 2009-03-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,609,368 | -689,328 | 47.11 | -0.12 | 2009-03-30 |
| 90 | Total changed named holdings | 550,674,545 | 176,000 | 96.93 | 0.03 | ||
| 168 | Unchanged named holdings | 15,806,966 | 0 | 2.78 | 0.00 | ||
| 258 | Total named holdings | 566,481,511 | 176,000 | 99.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 734,300 | -177,000 | 0.13 | -0.03 | ||
| 289 | Total securities in CCASS | 567,215,811 | -1,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 884,189 | 1,000 | 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 | 2009-03-26 |
| Volume | 4,422,141 |
| Turnover | 66,592,386 |
| Average price | 15.059 |
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