BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-05-14 to 2009-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 1,012,000 | 1,004,000 | 0.18 | 0.18 | 2009-05-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,483 | 652,500 | 0.24 | 0.11 | 2009-05-15 |
| 3 | C00010 | CITIBANK N.A. | 43,519,741 | 428,540 | 7.66 | 0.08 | 2009-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,115,700 | 363,000 | 1.08 | 0.06 | 2009-05-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,571,700 | 295,500 | 0.80 | 0.05 | 2009-05-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,416,460 | 239,000 | 0.43 | 0.04 | 2009-05-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,726,100 | 213,500 | 0.48 | 0.04 | 2009-05-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,700 | 180,142 | 0.79 | 0.03 | 2009-05-15 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2009-05-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,774,500 | 135,500 | 2.07 | 0.02 | 2009-05-15 |
| 11 | B01606 | EWARTON SECURITIES LTD | 391,500 | 111,500 | 0.07 | 0.02 | 2009-05-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,937,700 | 105,500 | 0.69 | 0.02 | 2009-05-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,487 | 93,500 | 0.43 | 0.02 | 2009-05-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,216 | 93,000 | 0.32 | 0.02 | 2009-05-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,511,700 | 85,600 | 2.20 | 0.02 | 2009-05-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,305 | 82,500 | 0.19 | 0.01 | 2009-05-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,400 | 61,000 | 0.28 | 0.01 | 2009-05-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,300 | 56,000 | 0.14 | 0.01 | 2009-05-15 |
| 19 | B01610 | KGI ASIA LTD | 1,015,400 | 52,500 | 0.18 | 0.01 | 2009-05-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,113,465 | 50,000 | 0.72 | 0.01 | 2009-05-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 372,400 | 35,000 | 0.07 | 0.01 | 2009-05-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,500 | 31,500 | 0.28 | 0.01 | 2009-05-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,081,900 | 16,000 | 0.54 | 0.00 | 2009-05-15 |
| 24 | B01416 | VC BROKERAGE LTD | 28,500 | 15,000 | 0.01 | 0.00 | 2009-05-15 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 183,000 | 12,000 | 0.03 | 0.00 | 2009-05-15 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 510,000 | 11,000 | 0.09 | 0.00 | 2009-05-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,613,700 | 10,500 | 0.46 | 0.00 | 2009-05-15 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 309,600 | 10,000 | 0.05 | 0.00 | 2009-05-15 |
| 29 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2009-05-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 149,400 | 10,000 | 0.03 | 0.00 | 2009-05-15 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 15,800 | 10,000 | 0.00 | 0.00 | 2009-05-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,200 | 10,000 | 0.11 | 0.00 | 2009-05-15 |
| 33 | B01608 | OPEN SECURITIES LTD | 12,000 | 9,500 | 0.00 | 0.00 | 2009-05-15 |
| 34 | B01129 | WOCOM SECURITIES LTD | 53,000 | 9,500 | 0.01 | 0.00 | 2009-05-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,800 | 9,000 | 0.11 | 0.00 | 2009-05-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 8,000 | 0.01 | 0.00 | 2009-05-15 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-05-15 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 930,930 | 4,235 | 0.16 | 0.00 | 2009-05-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,300 | 4,000 | 0.11 | 0.00 | 2009-05-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 803,300 | 3,500 | 0.14 | 0.00 | 2009-05-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 91,100 | 3,000 | 0.02 | 0.00 | 2009-05-15 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 28,800 | 3,000 | 0.01 | 0.00 | 2009-05-15 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,400 | 3,000 | 0.13 | 0.00 | 2009-05-15 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 125,300 | 3,000 | 0.02 | 0.00 | 2009-05-15 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,500 | 3,000 | 0.02 | 0.00 | 2009-05-15 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2009-05-15 |
| 48 | B01290 | SPS SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2009-05-15 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 98,500 | 2,500 | 0.02 | 0.00 | 2009-05-15 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,084,400 | 2,000 | 0.54 | 0.00 | 2009-05-15 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 668,200 | 2,000 | 0.12 | 0.00 | 2009-05-15 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2009-05-15 |
| 54 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 118,500 | 1,500 | 0.02 | 0.00 | 2009-05-15 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-05-15 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 1,500 | 0.01 | 0.00 | 2009-05-15 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 439,400 | 1,500 | 0.08 | 0.00 | 2009-05-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2009-05-15 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-05-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,229 | 829 | 0.00 | 0.00 | 2009-05-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,500 | 500 | 0.06 | 0.00 | 2009-05-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 298,800 | 500 | 0.05 | 0.00 | 2009-05-15 |
| 64 | B01209 | MASON SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2009-05-15 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,100 | 500 | 0.01 | 0.00 | 2009-05-15 |
| 66 | B01664 | ROOFER SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-05-15 |
| 67 | B01427 | TSE'S SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2009-05-15 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,271,200 | 500 | 0.40 | 0.00 | 2009-05-15 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 500 | 0.01 | 0.00 | 2009-05-15 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,426 | -372 | 0.00 | -0.00 | 2009-05-15 |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 249,000 | -500 | 0.04 | -0.00 | 2009-05-15 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2009-05-15 |
| 73 | B01184 | QUAM SECURITIES LTD | 149,500 | -500 | 0.03 | -0.00 | 2009-05-15 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2009-05-15 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-15 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2009-05-15 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 21,300 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-05-15 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-05-15 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 83 | B01252 | CORPORATE BROKERS LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2009-05-15 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | -1,500 | 0.02 | -0.00 | 2009-05-15 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -2,000 | 0.03 | -0.00 | 2009-05-15 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2009-05-15 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2009-05-15 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-05-15 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 433,600 | -3,000 | 0.08 | -0.00 | 2009-05-15 |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 153,000 | -3,000 | 0.03 | -0.00 | 2009-05-15 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-05-15 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,300 | -3,500 | 0.01 | -0.00 | 2009-05-15 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2009-05-15 |
| 97 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-05-15 | |
| 98 | B01569 | TANG PING KONG LTD | 0 | -4,000 | -0.00 | 2009-05-15 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 31,500 | -5,000 | 0.01 | -0.00 | 2009-05-15 |
| 100 | B01477 | FT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2009-05-15 | |
| 102 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | -0.00 | 2009-05-15 | |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-05-15 | |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 564,000 | -6,000 | 0.10 | -0.00 | 2009-05-15 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 448,200 | -6,000 | 0.08 | -0.00 | 2009-05-15 |
| 106 | B01695 | DAH SING SECURITIES LTD | 39,200 | -6,000 | 0.01 | -0.00 | 2009-05-15 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -6,000 | 0.02 | -0.00 | 2009-05-15 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2009-05-15 |
| 109 | B01298 | GET NICE SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2009-05-15 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,300 | -7,000 | 0.08 | -0.00 | 2009-05-15 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2009-05-15 | |
| 112 | B01638 | KILMOREY SECURITIES LTD | 7,600 | -7,000 | 0.00 | -0.00 | 2009-05-15 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 87,500 | -8,000 | 0.02 | -0.00 | 2009-05-15 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2009-05-15 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,600 | -9,000 | 0.01 | -0.00 | 2009-05-15 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,500 | -10,000 | 0.05 | -0.00 | 2009-05-15 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-05-15 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2009-05-15 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,900 | -12,000 | 0.00 | -0.00 | 2009-05-15 |
| 121 | B01584 | CHIEF SECURITIES LTD | 241,000 | -15,500 | 0.04 | -0.00 | 2009-05-15 |
| 122 | B01740 | WIN SECURITIES LTD | 234,600 | -16,500 | 0.04 | -0.00 | 2009-05-15 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,757,500 | -18,000 | 0.31 | -0.00 | 2009-05-15 |
| 124 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2009-05-15 | |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -20,000 | 0.03 | -0.00 | 2009-05-15 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2009-05-15 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,000 | -20,000 | 0.07 | -0.00 | 2009-05-15 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-05-15 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,300 | -22,500 | 0.11 | -0.00 | 2009-05-15 |
| 130 | B01506 | BEAR STEARNS ASIA LTD | 0 | -25,000 | -0.00 | 2009-05-15 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 2,000 | -25,500 | 0.00 | -0.00 | 2009-05-15 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | -26,000 | 0.35 | -0.00 | 2009-05-15 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 3,339,400 | -33,000 | 0.59 | -0.01 | 2009-05-15 |
| 134 | B01130 | BOCI SECURITIES LTD | 9,096,700 | -44,500 | 1.60 | -0.01 | 2009-05-15 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,420,230 | -44,927 | 11.16 | -0.01 | 2009-05-15 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,317,915 | -62,045 | 12.73 | -0.01 | 2009-05-15 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,700 | -105,000 | 0.23 | -0.02 | 2009-05-15 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,302 | -125,000 | 0.01 | -0.02 | 2009-05-15 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,777,109 | -150,672 | 1.37 | -0.03 | 2009-05-15 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -243,500 | 0.03 | -0.04 | 2009-05-15 |
| 141 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -350,000 | -0.06 | 2009-05-15 | |
| 142 | B01376 | PUBLIC SECURITIES LTD | 14,423,500 | -457,000 | 2.54 | -0.08 | 2009-05-15 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,247,126 | -2,672,830 | 43.70 | -0.47 | 2009-05-15 |
| 143 | Total changed named holdings | 558,842,924 | -2,000 | 98.37 | -0.00 | ||
| 109 | Unchanged named holdings | 8,018,137 | 0 | 1.41 | 0.00 | ||
| 252 | Total named holdings | 566,861,061 | -2,000 | 99.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 331,000 | 2,000 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 567,192,061 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 907,939 | 0 | 0.16 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 11,525,028 |
| Turnover | 320,443,974 |
| Average price | 27.804 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy