BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,615,892 | 3,004,100 | 1.69 | 0.53 | 2009-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,868,000 | 182,500 | 3.15 | 0.03 | 2009-07-24 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,550 | 116,000 | 0.04 | 0.02 | 2009-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,095,550 | 99,500 | 1.07 | 0.02 | 2009-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,641,900 | 96,000 | 0.47 | 0.02 | 2009-07-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,508,800 | 78,000 | 0.97 | 0.01 | 2009-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,918,375 | 63,320 | 10.72 | 0.01 | 2009-07-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,010,460 | 50,000 | 0.18 | 0.01 | 2009-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,596,980 | 49,500 | 1.51 | 0.01 | 2009-07-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | 41,000 | 0.03 | 0.01 | 2009-07-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,280,400 | 35,500 | 0.58 | 0.01 | 2009-07-24 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,000 | 35,000 | 0.06 | 0.01 | 2009-07-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,715,800 | 32,000 | 0.30 | 0.01 | 2009-07-24 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,543,676 | 24,546 | 0.27 | 0.00 | 2009-07-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,300 | 21,500 | 0.12 | 0.00 | 2009-07-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,300 | 20,000 | 0.12 | 0.00 | 2009-07-24 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 171,500 | 18,500 | 0.03 | 0.00 | 2009-07-24 |
| 19 | B01610 | KGI ASIA LTD | 1,238,900 | 17,500 | 0.22 | 0.00 | 2009-07-24 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-24 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,162,300 | 15,000 | 0.20 | 0.00 | 2009-07-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,508,300 | 14,500 | 0.27 | 0.00 | 2009-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,200 | 14,000 | 0.08 | 0.00 | 2009-07-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,900 | 12,500 | 0.36 | 0.00 | 2009-07-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,161,800 | 12,500 | 0.20 | 0.00 | 2009-07-24 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 28 | B01450 | DL BROKERAGE LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 236,300 | 10,000 | 0.04 | 0.00 | 2009-07-24 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,500 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 380,000 | 10,000 | 0.07 | 0.00 | 2009-07-24 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,243,300 | 8,500 | 0.39 | 0.00 | 2009-07-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,900 | 8,000 | 0.22 | 0.00 | 2009-07-24 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 7,000 | 0.01 | 0.00 | 2009-07-24 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 7,000 | 0.03 | 0.00 | 2009-07-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 7,000 | 0.02 | 0.00 | 2009-07-24 |
| 37 | B01290 | SPS SECURITIES LTD | 15,500 | 6,500 | 0.00 | 0.00 | 2009-07-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,574,222 | 6,217 | 0.28 | 0.00 | 2009-07-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,100 | 5,500 | 0.01 | 0.00 | 2009-07-24 |
| 40 | B01740 | WIN SECURITIES LTD | 217,300 | 5,500 | 0.04 | 0.00 | 2009-07-24 |
| 41 | B01477 | FT SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2009-07-24 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,500 | 5,000 | 0.08 | 0.00 | 2009-07-24 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 45 | B01709 | RPS INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 447,400 | 5,000 | 0.08 | 0.00 | 2009-07-24 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 10,700 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 48 | B01280 | WING FAT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 240,000 | 4,500 | 0.04 | 0.00 | 2009-07-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,800 | 4,500 | 0.12 | 0.00 | 2009-07-24 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,800 | 3,500 | 0.11 | 0.00 | 2009-07-24 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,500 | 3,000 | 0.01 | 0.00 | 2009-07-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 95,500 | 3,000 | 0.02 | 0.00 | 2009-07-24 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 320,700 | 2,500 | 0.06 | 0.00 | 2009-07-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 165,100 | 2,500 | 0.03 | 0.00 | 2009-07-24 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,049,600 | 2,500 | 0.18 | 0.00 | 2009-07-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,492,800 | 2,500 | 0.44 | 0.00 | 2009-07-24 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 739,500 | 2,000 | 0.13 | 0.00 | 2009-07-24 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 62 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 28,500 | 1,500 | 0.01 | 0.00 | 2009-07-24 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 148,500 | 1,000 | 0.03 | 0.00 | 2009-07-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 46,200 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,332 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 69 | B01463 | KGI WEALTH MANAGEMENT LTD | 85,500 | 1,000 | 0.02 | 0.00 | 2009-07-24 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 71 | B01416 | VC BROKERAGE LTD | 118,000 | 1,000 | 0.02 | 0.00 | 2009-07-24 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 379,400 | 500 | 0.07 | 0.00 | 2009-07-24 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | 500 | 0.01 | 0.00 | 2009-07-24 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,500 | 500 | 0.01 | 0.00 | 2009-07-24 |
| 78 | B01651 | MING HON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 500 | 0.01 | 0.00 | 2009-07-24 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,600 | 500 | 0.07 | 0.00 | 2009-07-24 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,500 | 500 | 0.02 | 0.00 | 2009-07-24 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 147,900 | 500 | 0.03 | 0.00 | 2009-07-24 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 8,800 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-07-24 |
| 87 | B01340 | LEHIN SECURITIES LTD | 3,140 | 321 | 0.00 | 0.00 | 2009-07-24 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 79,420 | -200 | 0.01 | -0.00 | 2009-07-24 |
| 89 | B01129 | WOCOM SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2009-07-24 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,500 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 29,800 | -1,000 | 0.01 | -0.00 | 2009-07-24 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755 | -1,000 | 0.00 | -0.00 | 2009-07-24 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2009-07-24 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,500 | -0.00 | 2009-07-24 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,900 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 99 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,700 | -2,500 | 0.57 | -0.00 | 2009-07-24 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 30,500 | -3,500 | 0.01 | -0.00 | 2009-07-24 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-07-24 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,300 | -4,000 | 0.10 | -0.00 | 2009-07-24 |
| 105 | B01831 | NERICO BROTHERS LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2009-07-24 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | -5,000 | 0.04 | -0.00 | 2009-07-24 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2009-07-24 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,700 | -5,000 | 0.26 | -0.00 | 2009-07-24 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,300 | -6,000 | 0.03 | -0.00 | 2009-07-24 |
| 110 | B01606 | EWARTON SECURITIES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-07-24 |
| 112 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | -0.00 | 2009-07-24 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 638,200 | -12,000 | 0.11 | -0.00 | 2009-07-24 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,400 | -13,500 | 0.16 | -0.00 | 2009-07-24 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 3,424,500 | -14,500 | 0.60 | -0.00 | 2009-07-24 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2009-07-24 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,146 | -15,500 | 0.16 | -0.00 | 2009-07-24 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2009-07-24 | |
| 119 | B01376 | PUBLIC SECURITIES LTD | 10,811,500 | -22,000 | 1.90 | -0.00 | 2009-07-24 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -33,000 | 0.04 | -0.01 | 2009-07-24 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,961,900 | -52,000 | 1.23 | -0.01 | 2009-07-24 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -66,000 | -0.01 | 2009-07-24 | |
| 123 | C00074 | DEUTSCHE BANK AG | 5,357,925 | -97,000 | 0.94 | -0.02 | 2009-07-24 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,624,880 | -138,524 | 11.02 | -0.02 | 2009-07-24 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,057,847 | -244,311 | 44.54 | -0.04 | 2009-07-24 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,727 | -890,549 | 1.40 | -0.16 | 2009-07-24 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,487 | -968,500 | 0.10 | -0.17 | 2009-07-24 |
| 128 | C00010 | CITIBANK N.A. | 45,901,917 | -1,642,920 | 8.08 | -0.29 | 2009-07-24 |
| 128 | Total changed named holdings | 549,967,181 | -20,000 | 96.81 | -0.00 | ||
| 156 | Unchanged named holdings | 16,347,570 | 0 | 2.88 | 0.00 | ||
| 284 | Total named holdings | 566,314,751 | -20,000 | 99.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 336,500 | 20,000 | 0.06 | 0.00 | ||
| 311 | Total securities in CCASS | 566,651,251 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,448,749 | 0 | 0.26 | 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 | 2009-07-22 |
| Volume | 4,410,051 |
| Turnover | 183,121,776 |
| Average price | 41.524 |
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