BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,791,300 | 402,500 | 3.48 | 0.07 | 2009-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,915,077 | 278,435 | 11.78 | 0.05 | 2009-06-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,143,816 | 137,500 | 0.73 | 0.02 | 2009-06-29 |
| 4 | C00010 | CITIBANK N.A. | 47,721,850 | 113,550 | 8.40 | 0.02 | 2009-06-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,127,300 | 100,000 | 0.20 | 0.02 | 2009-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,956,102 | 66,300 | 41.36 | 0.01 | 2009-06-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,500 | 64,000 | 0.03 | 0.01 | 2009-06-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,498,500 | 57,100 | 0.97 | 0.01 | 2009-06-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 78,500 | 37,000 | 0.01 | 0.01 | 2009-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,320,848 | 36,000 | 2.87 | 0.01 | 2009-06-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,337,700 | 33,500 | 0.59 | 0.01 | 2009-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,581,003 | 19,500 | 10.84 | 0.00 | 2009-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,600 | 19,000 | 0.01 | 0.00 | 2009-06-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,100 | 16,500 | 0.27 | 0.00 | 2009-06-29 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,336,756 | 16,100 | 0.24 | 0.00 | 2009-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,989,550 | 11,500 | 1.05 | 0.00 | 2009-06-29 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 266,146 | 11,000 | 0.05 | 0.00 | 2009-06-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,500 | 10,000 | 0.04 | 0.00 | 2009-06-29 |
| 19 | B01462 | MANGO FINANCIAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-06-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,300 | 5,000 | 0.12 | 0.00 | 2009-06-29 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 367,400 | 5,000 | 0.06 | 0.00 | 2009-06-29 |
| 25 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 4,500 | 0.05 | 0.00 | 2009-06-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,373,400 | 4,500 | 0.42 | 0.00 | 2009-06-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,800 | 4,000 | 0.12 | 0.00 | 2009-06-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,599,305 | 3,500 | 0.28 | 0.00 | 2009-06-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,487 | 3,500 | 0.28 | 0.00 | 2009-06-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | 3,000 | 0.04 | 0.00 | 2009-06-29 |
| 32 | B01209 | MASON SECURITIES LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2009-06-29 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | 1,000 | 0.06 | 0.00 | 2009-06-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 56,700 | 1,000 | 0.01 | 0.00 | 2009-06-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,800 | 1,000 | 0.13 | 0.00 | 2009-06-29 |
| 37 | B01567 | PRIME SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-06-29 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,500 | 500 | 0.01 | 0.00 | 2009-06-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 67,502 | -100 | 0.01 | -0.00 | 2009-06-29 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2009-06-29 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.01 | -0.00 | 2009-06-29 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 146,500 | -500 | 0.03 | -0.00 | 2009-06-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,300 | -500 | 0.26 | -0.00 | 2009-06-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -500 | 0.00 | -0.00 | 2009-06-29 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,500 | -500 | 0.00 | -0.00 | 2009-06-29 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,500 | -500 | 0.02 | -0.00 | 2009-06-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2009-06-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 132,500 | -1,000 | 0.02 | -0.00 | 2009-06-29 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 134,900 | -1,000 | 0.02 | -0.00 | 2009-06-29 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2009-06-29 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2009-06-29 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 330,900 | -2,000 | 0.06 | -0.00 | 2009-06-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,400 | -2,000 | 0.14 | -0.00 | 2009-06-29 |
| 58 | B01129 | WOCOM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -3,000 | 0.03 | -0.00 | 2009-06-29 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2009-06-29 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,600 | -4,000 | 0.14 | -0.00 | 2009-06-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 257,800 | -4,500 | 0.05 | -0.00 | 2009-06-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,200 | -4,500 | 0.25 | -0.00 | 2009-06-29 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 17,800 | -5,000 | 0.00 | -0.00 | 2009-06-29 |
| 65 | B01606 | EWARTON SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2009-06-29 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2009-06-29 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2009-06-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,759,080 | -5,500 | 1.54 | -0.00 | 2009-06-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 349,700 | -6,000 | 0.06 | -0.00 | 2009-06-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,400 | -6,500 | 0.33 | -0.00 | 2009-06-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,800 | -6,500 | 0.13 | -0.00 | 2009-06-29 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,800 | -6,500 | 0.09 | -0.00 | 2009-06-29 |
| 73 | B01584 | CHIEF SECURITIES LTD | 244,000 | -7,500 | 0.04 | -0.00 | 2009-06-29 |
| 74 | B01630 | ANLI SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-06-29 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,200 | -9,000 | 0.02 | -0.00 | 2009-06-29 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 126,600 | -10,500 | 0.02 | -0.00 | 2009-06-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 16,500 | -12,000 | 0.00 | -0.00 | 2009-06-29 |
| 80 | B01184 | QUAM SECURITIES LTD | 135,000 | -12,000 | 0.02 | -0.00 | 2009-06-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,849,200 | -14,500 | 0.50 | -0.00 | 2009-06-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,300 | -15,000 | 0.03 | -0.00 | 2009-06-29 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,600 | -16,000 | 0.06 | -0.00 | 2009-06-29 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,325,900 | -27,000 | 0.59 | -0.00 | 2009-06-29 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -27,500 | 0.03 | -0.00 | 2009-06-29 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,865,400 | -34,500 | 1.21 | -0.01 | 2009-06-29 |
| 87 | C00016 | DBS BANK LTD | 20,000 | -42,000 | 0.00 | -0.01 | 2009-06-29 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,500 | -50,000 | 0.00 | -0.01 | 2009-06-29 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,500 | -50,000 | 0.02 | -0.01 | 2009-06-29 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,588 | -73,500 | 0.11 | -0.01 | 2009-06-29 |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,990,100 | -76,500 | 0.53 | -0.01 | 2009-06-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,060,497 | -92,785 | 1.42 | -0.02 | 2009-06-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,300 | -98,000 | 0.11 | -0.02 | 2009-06-29 |
| 94 | B01610 | KGI ASIA LTD | 1,902,900 | -101,500 | 0.33 | -0.02 | 2009-06-29 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,182,460 | -131,500 | 0.21 | -0.02 | 2009-06-29 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,050 | -193,500 | 0.01 | -0.03 | 2009-06-29 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -300,000 | 0.13 | -0.05 | 2009-06-29 |
| 97 | Total changed named holdings | 529,722,117 | 0 | 93.24 | 0.00 | ||
| 183 | Unchanged named holdings | 36,627,034 | 0 | 6.45 | 0.00 | ||
| 280 | Total named holdings | 566,349,151 | 0 | 99.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 303,500 | 0 | 0.05 | 0.00 | ||
| 302 | 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 | 2009-06-25 |
| Volume | 2,669,300 |
| Turnover | 82,162,350 |
| Average price | 30.780 |
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