BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,790,900 | 1,726,000 | 0.67 | 0.30 | 2009-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,706,591 | 1,007,990 | 11.21 | 0.18 | 2009-04-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,095 | 912,584 | 0.24 | 0.16 | 2009-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,275,200 | 580,000 | 1.98 | 0.10 | 2009-04-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,003,400 | 443,000 | 2.11 | 0.08 | 2009-04-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,300 | 233,000 | 0.38 | 0.04 | 2009-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,429,000 | 162,500 | 1.31 | 0.03 | 2009-04-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,314,300 | 113,500 | 0.58 | 0.02 | 2009-04-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,850,600 | 70,000 | 1.91 | 0.01 | 2009-04-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 915,700 | 63,000 | 0.16 | 0.01 | 2009-04-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 543,700 | 50,000 | 0.10 | 0.01 | 2009-04-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,000 | 45,000 | 0.28 | 0.01 | 2009-04-01 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 12,705,500 | 35,000 | 2.24 | 0.01 | 2009-04-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,100 | 25,500 | 0.14 | 0.00 | 2009-04-01 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 474,853 | 25,000 | 0.08 | 0.00 | 2009-04-01 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,230,000 | 24,500 | 0.57 | 0.00 | 2009-04-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,200 | 14,000 | 0.13 | 0.00 | 2009-04-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,006,900 | 13,000 | 0.53 | 0.00 | 2009-04-01 |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 43,000 | 12,500 | 0.01 | 0.00 | 2009-04-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,000 | 11,000 | 0.43 | 0.00 | 2009-04-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 10,500 | 0.00 | 0.00 | 2009-04-01 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | 10,500 | 0.00 | 0.00 | 2009-04-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | 10,000 | 0.05 | 0.00 | 2009-04-01 |
| 25 | B01252 | CORPORATE BROKERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2009-04-01 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-01 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2009-04-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 492,400 | 10,000 | 0.09 | 0.00 | 2009-04-01 |
| 31 | B01416 | VC BROKERAGE LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2009-04-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 183,000 | 9,500 | 0.03 | 0.00 | 2009-04-01 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,979,700 | 9,500 | 0.70 | 0.00 | 2009-04-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 292,800 | 7,500 | 0.05 | 0.00 | 2009-04-01 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 6,500 | 0.02 | 0.00 | 2009-04-01 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-01 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 538,000 | 6,000 | 0.09 | 0.00 | 2009-04-01 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,100 | 6,000 | 0.00 | 0.00 | 2009-04-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,600 | 5,500 | 0.08 | 0.00 | 2009-04-01 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,300 | 5,500 | 0.12 | 0.00 | 2009-04-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,100 | 5,500 | 0.01 | 0.00 | 2009-04-01 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 420,000 | 5,000 | 0.07 | 0.00 | 2009-04-01 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2009-04-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 313,700 | 5,000 | 0.06 | 0.00 | 2009-04-01 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-01 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 28,300 | 5,000 | 0.00 | 0.00 | 2009-04-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,700 | 5,000 | 0.25 | 0.00 | 2009-04-01 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-04-01 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,500 | 5,000 | 0.02 | 0.00 | 2009-04-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2009-04-01 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,000 | 4,000 | 0.13 | 0.00 | 2009-04-01 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 59,500 | 4,000 | 0.01 | 0.00 | 2009-04-01 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-01 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2009-04-01 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 566,500 | 3,000 | 0.10 | 0.00 | 2009-04-01 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2009-04-01 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-01 |
| 59 | B01708 | ROSA SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2009-04-01 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2009-04-01 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 2,500 | 0.01 | 0.00 | 2009-04-01 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2009-04-01 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 19,500 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,200 | 2,000 | 0.12 | 0.00 | 2009-04-01 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 68 | B01340 | LEHIN SECURITIES LTD | 8,138 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 489,000 | 2,000 | 0.09 | 0.00 | 2009-04-01 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 75 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-01 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2009-04-01 |
| 79 | B01280 | WING FAT SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2009-04-01 |
| 80 | B01458 | YICKO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-04-01 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,083,400 | 1,000 | 0.54 | 0.00 | 2009-04-01 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 1,000 | 0.01 | 0.00 | 2009-04-01 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,300 | 1,000 | 0.02 | 0.00 | 2009-04-01 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-01 |
| 85 | B01275 | SANFULL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2009-04-01 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 6,400 | 500 | 0.00 | 0.00 | 2009-04-01 |
| 87 | B01831 | NERICO BROTHERS LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-04-01 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,500 | 500 | 0.01 | 0.00 | 2009-04-01 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 4,372 | 340 | 0.00 | 0.00 | 2009-04-01 |
| 90 | B01129 | WOCOM SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2009-04-01 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-04-01 | |
| 92 | B01184 | QUAM SECURITIES LTD | 162,000 | -1,000 | 0.03 | -0.00 | 2009-04-01 |
| 93 | B01576 | SIU ON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-04-01 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | -1,500 | 0.02 | -0.00 | 2009-04-01 |
| 95 | B01483 | BULLISH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-04-01 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 427,500 | -2,000 | 0.08 | -0.00 | 2009-04-01 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2009-04-01 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,900 | -2,000 | 0.01 | -0.00 | 2009-04-01 |
| 99 | B01695 | DAH SING SECURITIES LTD | 50,700 | -2,000 | 0.01 | -0.00 | 2009-04-01 |
| 100 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-04-01 | |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2009-04-01 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-04-01 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2009-04-01 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2009-04-01 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-04-01 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,400 | -5,500 | 0.05 | -0.00 | 2009-04-01 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 67,500 | -6,000 | 0.01 | -0.00 | 2009-04-01 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-04-01 |
| 109 | B01740 | WIN SECURITIES LTD | 276,100 | -7,000 | 0.05 | -0.00 | 2009-04-01 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,500 | -7,500 | 0.01 | -0.00 | 2009-04-01 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 117,300 | -8,000 | 0.02 | -0.00 | 2009-04-01 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,300 | -10,000 | 0.01 | -0.00 | 2009-04-01 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,900 | -10,000 | 0.14 | -0.00 | 2009-04-01 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 2,293,700 | -15,000 | 0.40 | -0.00 | 2009-04-01 |
| 115 | B01630 | ANLI SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2009-04-01 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,500 | -20,000 | 0.03 | -0.00 | 2009-04-01 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,600 | -21,000 | 0.07 | -0.00 | 2009-04-01 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 677,200 | -25,000 | 0.12 | -0.00 | 2009-04-01 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,700 | -38,000 | 0.23 | -0.01 | 2009-04-01 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,100 | -39,000 | 0.12 | -0.01 | 2009-04-01 |
| 121 | B01722 | CTW SECURITIES LTD | 0 | -45,000 | -0.01 | 2009-04-01 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,500 | -47,000 | 0.50 | -0.01 | 2009-04-01 |
| 123 | B01610 | KGI ASIA LTD | 785,700 | -51,400 | 0.14 | -0.01 | 2009-04-01 |
| 124 | B01506 | BEAR STEARNS ASIA LTD | 92,900 | -52,000 | 0.02 | -0.01 | 2009-04-01 |
| 125 | B01704 | JVSAKK ASIA LTD | 0 | -80,000 | -0.01 | 2009-04-01 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,365,925 | -131,835 | 0.59 | -0.02 | 2009-04-01 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,963,800 | -159,000 | 0.52 | -0.03 | 2009-04-01 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 518,600 | -268,500 | 0.09 | -0.05 | 2009-04-01 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 760,100 | -294,500 | 0.13 | -0.05 | 2009-04-01 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,221,244 | -307,590 | 10.42 | -0.05 | 2009-04-01 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,403,800 | -447,500 | 0.42 | -0.08 | 2009-04-01 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,587,201 | -603,965 | 1.34 | -0.11 | 2009-04-01 |
| 133 | C00010 | CITIBANK N.A. | 42,763,305 | -685,215 | 7.53 | -0.12 | 2009-04-01 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,448,751 | -2,428,409 | 46.55 | -0.43 | 2009-04-01 |
| 134 | Total changed named holdings | 554,461,075 | 6,000 | 97.60 | 0.00 | ||
| 141 | Unchanged named holdings | 12,336,436 | 0 | 2.17 | 0.00 | ||
| 275 | Total named holdings | 566,797,511 | 6,000 | 99.77 | 0.00 | ||
| 29 | Unnamed Investor Participants | 418,300 | -6,000 | 0.07 | -0.00 | ||
| 304 | Total securities in CCASS | 567,215,811 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 884,189 | 0 | 0.16 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 14,105,960 |
| Turnover | 192,766,671 |
| Average price | 13.666 |
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