BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,393,003 | 3,317,000 | 2.89 | 0.58 | 2009-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,887,167 | 600,920 | 40.82 | 0.11 | 2009-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,433,300 | 219,500 | 3.42 | 0.04 | 2009-06-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,043,700 | 187,500 | 0.54 | 0.03 | 2009-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,820,602 | 151,516 | 1.73 | 0.03 | 2009-06-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,638,050 | 150,000 | 0.99 | 0.03 | 2009-06-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,173,755 | 132,590 | 1.09 | 0.02 | 2009-06-18 |
| 8 | B01416 | VC BROKERAGE LTD | 164,000 | 54,000 | 0.03 | 0.01 | 2009-06-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,510,200 | 52,500 | 0.62 | 0.01 | 2009-06-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,800 | 41,500 | 0.14 | 0.01 | 2009-06-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,100 | 37,000 | 0.13 | 0.01 | 2009-06-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 50,500 | 34,500 | 0.01 | 0.01 | 2009-06-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 599,700 | 34,500 | 0.11 | 0.01 | 2009-06-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,505 | 23,500 | 0.30 | 0.00 | 2009-06-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,300 | 23,500 | 0.12 | 0.00 | 2009-06-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,800 | 23,000 | 0.13 | 0.00 | 2009-06-18 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,500 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 19 | B01610 | KGI ASIA LTD | 2,100,400 | 20,000 | 0.37 | 0.00 | 2009-06-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,000 | 19,500 | 0.24 | 0.00 | 2009-06-18 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,261,316 | 18,000 | 0.57 | 0.00 | 2009-06-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,800 | 16,500 | 0.03 | 0.00 | 2009-06-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | 12,500 | 0.04 | 0.00 | 2009-06-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,679,900 | 12,500 | 1.00 | 0.00 | 2009-06-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,900 | 12,000 | 0.13 | 0.00 | 2009-06-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 279,800 | 11,000 | 0.05 | 0.00 | 2009-06-18 |
| 27 | B01375 | AVEREST CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 9,000 | 0.01 | 0.00 | 2009-06-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,600 | 8,500 | 0.27 | 0.00 | 2009-06-18 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,600 | 6,500 | 0.06 | 0.00 | 2009-06-18 |
| 35 | B01630 | ANLI SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,135,900 | 5,500 | 0.55 | 0.00 | 2009-06-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,086,400 | 5,000 | 0.72 | 0.00 | 2009-06-18 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2009-06-18 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 126,500 | 5,000 | 0.02 | 0.00 | 2009-06-18 |
| 40 | B01138 | CLSA LTD | 119,000 | 5,000 | 0.02 | 0.00 | 2009-06-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 42 | B01708 | ROSA SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2009-06-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,500 | 4,000 | 0.01 | 0.00 | 2009-06-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 4,000 | 0.04 | 0.00 | 2009-06-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,300 | 3,500 | 0.12 | 0.00 | 2009-06-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 86,500 | 3,500 | 0.02 | 0.00 | 2009-06-18 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2009-06-18 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,500 | 3,000 | 0.01 | 0.00 | 2009-06-18 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 493,400 | 3,000 | 0.09 | 0.00 | 2009-06-18 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 753,000 | 2,500 | 0.13 | 0.00 | 2009-06-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2009-06-18 |
| 53 | B01385 | FAIRWIN BROKING LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,700 | 2,000 | 0.02 | 0.00 | 2009-06-18 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2009-06-18 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,100 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2009-06-18 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-06-18 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 67,827 | 855 | 0.01 | 0.00 | 2009-06-18 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,900 | 500 | 0.01 | 0.00 | 2009-06-18 |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,052,600 | 500 | 0.54 | 0.00 | 2009-06-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,500 | 500 | 0.05 | 0.00 | 2009-06-18 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-06-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 500 | 0.00 | 0.00 | 2009-06-18 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-06-18 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2009-06-18 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -500 | 0.01 | -0.00 | 2009-06-18 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 170,900 | -500 | 0.03 | -0.00 | 2009-06-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -500 | 0.01 | -0.00 | 2009-06-18 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 49,700 | -1,000 | 0.01 | -0.00 | 2009-06-18 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 82 | B01831 | NERICO BROTHERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2009-06-18 |
| 84 | B01821 | GETTA SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2009-06-18 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,500 | -1,500 | 0.01 | -0.00 | 2009-06-18 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2009-06-18 |
| 87 | B01129 | WOCOM SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,499,800 | -3,000 | 0.26 | -0.00 | 2009-06-18 |
| 89 | B01209 | MASON SECURITIES LTD | 127,500 | -3,000 | 0.02 | -0.00 | 2009-06-18 |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,247,769 | -4,500 | 0.22 | -0.00 | 2009-06-18 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,487 | -5,000 | 0.28 | -0.00 | 2009-06-18 |
| 92 | B01427 | TSE'S SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2009-06-18 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,100 | -7,000 | 0.01 | -0.00 | 2009-06-18 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,200 | -7,500 | 0.25 | -0.00 | 2009-06-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,500 | -8,500 | 0.06 | -0.00 | 2009-06-18 |
| 96 | B01584 | CHIEF SECURITIES LTD | 252,000 | -12,000 | 0.04 | -0.00 | 2009-06-18 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,800 | -12,500 | 0.11 | -0.00 | 2009-06-18 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,166,800 | -13,000 | 0.56 | -0.00 | 2009-06-18 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 2,332,300 | -13,000 | 0.41 | -0.00 | 2009-06-18 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2009-06-18 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 500,794 | -14,000 | 0.09 | -0.00 | 2009-06-18 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,500 | -20,000 | 0.02 | -0.00 | 2009-06-18 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -20,000 | 0.02 | -0.00 | 2009-06-18 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,620,621 | -28,000 | 11.02 | -0.00 | 2009-06-18 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,800 | -33,500 | 0.12 | -0.01 | 2009-06-18 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,500 | -35,000 | 0.00 | -0.01 | 2009-06-18 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 272,500 | -53,500 | 0.05 | -0.01 | 2009-06-18 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 340,900 | -58,500 | 0.06 | -0.01 | 2009-06-18 |
| 109 | B01130 | BOCI SECURITIES LTD | 8,820,880 | -61,000 | 1.55 | -0.01 | 2009-06-18 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,083,400 | -65,500 | 1.25 | -0.01 | 2009-06-18 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,088 | -101,500 | 0.18 | -0.02 | 2009-06-18 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 957,300 | -150,000 | 0.17 | -0.03 | 2009-06-18 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | -0.03 | 2009-06-18 | |
| 114 | C00010 | CITIBANK N.A. | 51,296,218 | -509,205 | 9.03 | -0.09 | 2009-06-18 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,074,700 | -591,500 | 0.54 | -0.10 | 2009-06-18 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,579,381 | -3,404,676 | 11.19 | -0.60 | 2009-06-18 |
| 116 | Total changed named holdings | 544,993,863 | 0 | 95.93 | 0.00 | ||
| 168 | Unchanged named holdings | 21,357,198 | 0 | 3.76 | 0.00 | ||
| 284 | Total named holdings | 566,351,061 | 0 | 99.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 303,500 | 0 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 566,654,561 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,445,439 | 0 | 0.25 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 4,348,855 |
| Turnover | 131,681,150 |
| Average price | 30.279 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy