BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,031,199 | 667,357 | 42.78 | 0.12 | 2009-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,693,401 | 209,696 | 11.04 | 0.04 | 2009-07-10 |
| 3 | C00010 | CITIBANK N.A. | 49,178,421 | 158,050 | 8.66 | 0.03 | 2009-07-10 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,494,688 | 118,812 | 0.26 | 0.02 | 2009-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,357,300 | 68,500 | 3.41 | 0.01 | 2009-07-10 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 32,000 | 0.03 | 0.01 | 2009-07-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,005 | 29,500 | 0.28 | 0.01 | 2009-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,387,881 | 24,650 | 10.81 | 0.00 | 2009-07-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 273,500 | 24,500 | 0.05 | 0.00 | 2009-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 262,300 | 21,500 | 0.05 | 0.00 | 2009-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,711 | 17,500 | 0.20 | 0.00 | 2009-07-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 117,600 | 12,000 | 0.02 | 0.00 | 2009-07-10 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2009-07-10 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 10,000 | 0.02 | 0.00 | 2009-07-10 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 625,200 | 6,500 | 0.11 | 0.00 | 2009-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | 6,000 | 0.08 | 0.00 | 2009-07-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,300 | 6,000 | 0.02 | 0.00 | 2009-07-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 802,100 | 6,000 | 0.14 | 0.00 | 2009-07-10 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2009-07-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,300 | 4,500 | 0.11 | 0.00 | 2009-07-10 |
| 22 | B01630 | ANLI SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2009-07-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 4,000 | 0.04 | 0.00 | 2009-07-10 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | 4,000 | 0.01 | 0.00 | 2009-07-10 |
| 25 | B01458 | YICKO SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-07-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 49,500 | 3,500 | 0.01 | 0.00 | 2009-07-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,200 | 2,500 | 0.02 | 0.00 | 2009-07-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 211,500 | 2,000 | 0.04 | 0.00 | 2009-07-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-10 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 101,500 | 2,000 | 0.02 | 0.00 | 2009-07-10 |
| 31 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2009-07-10 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-10 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2009-07-10 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2009-07-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 115,000 | 1,500 | 0.02 | 0.00 | 2009-07-10 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,243,960 | 1,500 | 0.22 | 0.00 | 2009-07-10 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-07-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 695,800 | 1,000 | 0.12 | 0.00 | 2009-07-10 |
| 39 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2009-07-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-07-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,100 | 1,000 | 0.01 | 0.00 | 2009-07-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-07-10 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | 500 | 0.03 | 0.00 | 2009-07-10 |
| 44 | B01340 | LEHIN SECURITIES LTD | 6,529 | 500 | 0.00 | 0.00 | 2009-07-10 |
| 45 | B01462 | MANGO FINANCIAL LTD | 13,000 | 500 | 0.00 | 0.00 | 2009-07-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,487 | 500 | 0.27 | 0.00 | 2009-07-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2009-07-10 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,122 | -40 | 0.00 | -0.00 | 2009-07-10 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 5,900 | -500 | 0.00 | -0.00 | 2009-07-10 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,500 | -500 | 0.01 | -0.00 | 2009-07-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -500 | 0.01 | -0.00 | 2009-07-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,800 | -500 | 0.10 | -0.00 | 2009-07-10 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2009-07-10 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2009-07-10 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2009-07-10 |
| 56 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,300 | -1,500 | 0.13 | -0.00 | 2009-07-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,800 | -2,000 | 0.12 | -0.00 | 2009-07-10 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,800 | -2,500 | 0.12 | -0.00 | 2009-07-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,100 | -2,500 | 0.01 | -0.00 | 2009-07-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | -3,500 | 0.05 | -0.00 | 2009-07-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 8,675,580 | -4,000 | 1.53 | -0.00 | 2009-07-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 134,400 | -4,500 | 0.02 | -0.00 | 2009-07-10 |
| 64 | B01477 | FT SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-07-10 |
| 65 | B01427 | TSE'S SECURITIES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2009-07-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,900 | -5,500 | 0.33 | -0.00 | 2009-07-10 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,550 | -5,500 | 0.01 | -0.00 | 2009-07-10 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2009-07-10 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 194,000 | -7,500 | 0.03 | -0.00 | 2009-07-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,200 | -8,000 | 0.46 | -0.00 | 2009-07-10 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,279,400 | -8,000 | 0.58 | -0.00 | 2009-07-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,400 | -8,000 | 0.13 | -0.00 | 2009-07-10 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 2,353,000 | -8,000 | 0.41 | -0.00 | 2009-07-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,386,300 | -8,500 | 0.95 | -0.00 | 2009-07-10 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 319,400 | -9,000 | 0.06 | -0.00 | 2009-07-10 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,401,600 | -10,000 | 0.25 | -0.00 | 2009-07-10 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-10 |
| 78 | B01610 | KGI ASIA LTD | 1,876,900 | -12,500 | 0.33 | -0.00 | 2009-07-10 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,500 | -13,000 | 0.00 | -0.00 | 2009-07-10 |
| 80 | B01584 | CHIEF SECURITIES LTD | 221,000 | -25,500 | 0.04 | -0.00 | 2009-07-10 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,172,800 | -32,500 | 0.56 | -0.01 | 2009-07-10 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,537,200 | -33,500 | 0.62 | -0.01 | 2009-07-10 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,716,200 | -36,000 | 0.65 | -0.01 | 2009-07-10 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,995,900 | -43,500 | 1.23 | -0.01 | 2009-07-10 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,800 | -50,000 | 0.23 | -0.01 | 2009-07-10 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,479,050 | -61,500 | 0.96 | -0.01 | 2009-07-10 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2009-07-10 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,692,546 | -93,500 | 2.59 | -0.02 | 2009-07-10 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,910,298 | -221,025 | 1.22 | -0.04 | 2009-07-10 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,020,500 | -297,000 | 0.53 | -0.05 | 2009-07-10 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,051,300 | -366,000 | 0.71 | -0.06 | 2009-07-10 |
| 91 | Total changed named holdings | 533,730,528 | -1,000 | 93.95 | -0.00 | ||
| 191 | Unchanged named holdings | 32,613,123 | 0 | 5.74 | 0.00 | ||
| 282 | Total named holdings | 566,343,651 | -1,000 | 99.69 | 0.00 | ||
| 26 | Unnamed Investor Participants | 317,500 | 0 | 0.06 | 0.00 | ||
| 308 | Total securities in CCASS | 566,661,151 | -1,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 1,438,849 | 1,000 | 0.25 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 2,861,040 |
| Turnover | 88,797,444 |
| Average price | 31.037 |
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