BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | 66,636,642 | 801,321 | 11.73 | 0.14 | 2009-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,153,282 | 336,661 | 1.44 | 0.06 | 2009-06-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,352,900 | 217,000 | 0.59 | 0.04 | 2009-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,978,050 | 135,000 | 1.05 | 0.02 | 2009-06-26 |
| 5 | C00010 | CITIBANK N.A. | 47,608,300 | 58,110 | 8.38 | 0.01 | 2009-06-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,900 | 44,000 | 0.33 | 0.01 | 2009-06-26 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | 34,000 | 0.01 | 0.01 | 2009-06-26 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,500 | 30,000 | 0.01 | 0.01 | 2009-06-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,677,200 | 26,500 | 0.65 | 0.00 | 2009-06-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,006,316 | 24,500 | 0.71 | 0.00 | 2009-06-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,304,200 | 22,000 | 0.58 | 0.00 | 2009-06-26 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 175,000 | 21,000 | 0.03 | 0.00 | 2009-06-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 214,500 | 20,500 | 0.04 | 0.00 | 2009-06-26 |
| 14 | B01610 | KGI ASIA LTD | 2,004,400 | 16,000 | 0.35 | 0.00 | 2009-06-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 147,000 | 14,500 | 0.03 | 0.00 | 2009-06-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,447,700 | 14,500 | 0.25 | 0.00 | 2009-06-26 |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,066,600 | 14,000 | 0.54 | 0.00 | 2009-06-26 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 62,500 | 12,500 | 0.01 | 0.00 | 2009-06-26 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 20 | B01606 | EWARTON SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2009-06-26 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,027,300 | 10,000 | 0.18 | 0.00 | 2009-06-26 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,953,345 | 9,590 | 1.05 | 0.00 | 2009-06-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,088 | 8,500 | 0.12 | 0.00 | 2009-06-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 8,000 | 0.06 | 0.00 | 2009-06-26 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 133,500 | 6,000 | 0.02 | 0.00 | 2009-06-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,800 | 4,000 | 0.13 | 0.00 | 2009-06-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,400 | 4,000 | 0.14 | 0.00 | 2009-06-26 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 116,500 | 4,000 | 0.02 | 0.00 | 2009-06-26 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 612,200 | 4,000 | 0.11 | 0.00 | 2009-06-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 3,000 | 0.04 | 0.00 | 2009-06-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2009-06-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,200 | 2,500 | 0.02 | 0.00 | 2009-06-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,313,960 | 2,000 | 0.23 | 0.00 | 2009-06-26 |
| 35 | B01642 | KMT SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2009-06-26 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,669 | 100 | 0.00 | 0.00 | 2009-06-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 67,602 | -25 | 0.01 | -0.00 | 2009-06-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 5,000 | -73 | 0.00 | -0.00 | 2009-06-26 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -302 | -0.00 | 2009-06-26 | |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 147,000 | -500 | 0.03 | -0.00 | 2009-06-26 |
| 41 | B01298 | GET NICE SECURITIES LTD | 49,000 | -500 | 0.01 | -0.00 | 2009-06-26 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2009-06-26 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | -1,000 | 0.01 | -0.00 | 2009-06-26 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 46 | B01740 | WIN SECURITIES LTD | 219,300 | -1,000 | 0.04 | -0.00 | 2009-06-26 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2009-06-26 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 137,100 | -1,500 | 0.02 | -0.00 | 2009-06-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,900 | -1,500 | 0.01 | -0.00 | 2009-06-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -1,500 | 0.01 | -0.00 | 2009-06-26 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 332,900 | -2,000 | 0.06 | -0.00 | 2009-06-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2009-06-26 |
| 55 | B01129 | WOCOM SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2009-06-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 262,300 | -2,500 | 0.05 | -0.00 | 2009-06-26 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 177,500 | -2,500 | 0.03 | -0.00 | 2009-06-26 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2009-06-26 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2009-06-26 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,500 | -3,000 | 0.05 | -0.00 | 2009-06-26 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2009-06-26 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 135,900 | -3,500 | 0.02 | -0.00 | 2009-06-26 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 535,294 | -3,500 | 0.09 | -0.00 | 2009-06-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,300 | -4,000 | 0.03 | -0.00 | 2009-06-26 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -4,000 | 0.01 | -0.00 | 2009-06-26 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 65,500 | -4,000 | 0.01 | -0.00 | 2009-06-26 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 755,000 | -5,000 | 0.13 | -0.00 | 2009-06-26 |
| 70 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2009-06-26 | |
| 71 | C00018 | HANG SENG BANK LTD | 627,800 | -5,000 | 0.11 | -0.00 | 2009-06-26 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2009-06-26 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,500 | -5,000 | 0.01 | -0.00 | 2009-06-26 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2009-06-26 |
| 75 | B01695 | DAH SING SECURITIES LTD | 55,700 | -5,500 | 0.01 | -0.00 | 2009-06-26 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,100 | -5,500 | 0.01 | -0.00 | 2009-06-26 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 355,700 | -6,000 | 0.06 | -0.00 | 2009-06-26 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 2,368,900 | -7,000 | 0.42 | -0.00 | 2009-06-26 |
| 79 | B01416 | VC BROKERAGE LTD | 155,000 | -7,000 | 0.03 | -0.00 | 2009-06-26 |
| 80 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,320,656 | -7,800 | 0.23 | -0.00 | 2009-06-26 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2009-06-26 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,600 | -9,500 | 0.14 | -0.00 | 2009-06-26 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,300 | -9,500 | 0.12 | -0.00 | 2009-06-26 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,500 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 37,500 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,800 | -10,500 | 0.26 | -0.00 | 2009-06-26 |
| 88 | B01427 | TSE'S SECURITIES LTD | 49,000 | -11,000 | 0.01 | -0.00 | 2009-06-26 |
| 89 | B01584 | CHIEF SECURITIES LTD | 251,500 | -12,500 | 0.04 | -0.00 | 2009-06-26 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,899,900 | -13,000 | 1.21 | -0.00 | 2009-06-26 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,800 | -14,000 | 0.12 | -0.00 | 2009-06-26 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,805 | -15,200 | 0.28 | -0.00 | 2009-06-26 |
| 93 | B01630 | ANLI SECURITIES LTD | 28,000 | -17,000 | 0.00 | -0.00 | 2009-06-26 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,600 | -17,500 | 0.26 | -0.00 | 2009-06-26 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -20,000 | 0.02 | -0.00 | 2009-06-26 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,500 | -0.00 | 2009-06-26 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,862,700 | -25,000 | 0.68 | -0.00 | 2009-06-26 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -28,000 | 0.01 | -0.00 | 2009-06-26 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,987 | -33,000 | 0.28 | -0.01 | 2009-06-26 |
| 100 | B01130 | BOCI SECURITIES LTD | 8,764,580 | -40,000 | 1.54 | -0.01 | 2009-06-26 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,561,503 | -41,000 | 10.84 | -0.01 | 2009-06-26 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,700 | -48,000 | 0.50 | -0.01 | 2009-06-26 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -48,500 | 0.02 | -0.01 | 2009-06-26 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,300 | -55,000 | 0.12 | -0.01 | 2009-06-26 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,300 | -57,500 | 0.13 | -0.01 | 2009-06-26 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2009-06-26 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,284,848 | -110,672 | 2.87 | -0.02 | 2009-06-26 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,889,802 | -143,210 | 41.35 | -0.03 | 2009-06-26 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,388,800 | -153,000 | 3.41 | -0.03 | 2009-06-26 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 271,550 | -193,500 | 0.05 | -0.03 | 2009-06-26 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -274,000 | 0.18 | -0.05 | 2009-06-26 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,441,400 | -284,000 | 0.96 | -0.05 | 2009-06-26 |
| 112 | Total changed named holdings | 544,549,079 | 8,000 | 95.85 | 0.00 | ||
| 167 | Unchanged named holdings | 21,800,072 | 0 | 3.84 | 0.00 | ||
| 279 | Total named holdings | 566,349,151 | 8,000 | 99.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 303,500 | -8,000 | 0.05 | -0.00 | ||
| 301 | Total securities in CCASS | 566,652,651 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,447,349 | 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 | 2009-06-24 |
| Volume | 3,704,127 |
| Turnover | 112,715,052 |
| Average price | 30.430 |
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