BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 65,343,044 | 1,601,781 | 8.24 | 0.20 | 2009-08-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,026,100 | 522,000 | 0.13 | 0.07 | 2009-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,777,489 | 278,169 | 7.66 | 0.04 | 2009-08-14 |
| 4 | B01610 | KGI ASIA LTD | 1,486,400 | 211,000 | 0.19 | 0.03 | 2009-08-14 |
| 5 | C00010 | CITIBANK N.A. | 45,724,519 | 189,970 | 5.77 | 0.02 | 2009-08-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,207 | 53,500 | 0.24 | 0.01 | 2009-08-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 112,700 | 52,000 | 0.01 | 0.01 | 2009-08-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 116,362 | 45,264 | 0.01 | 0.01 | 2009-08-14 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,400 | 40,000 | 0.01 | 0.01 | 2009-08-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,661,700 | 38,000 | 0.34 | 0.00 | 2009-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,957,180 | 34,000 | 1.13 | 0.00 | 2009-08-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,599,753 | 32,000 | 0.20 | 0.00 | 2009-08-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,357,600 | 29,500 | 0.42 | 0.00 | 2009-08-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | 26,000 | 0.01 | 0.00 | 2009-08-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,800 | 25,500 | 0.11 | 0.00 | 2009-08-14 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 19,000 | 0.02 | 0.00 | 2009-08-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,265,300 | 17,000 | 0.29 | 0.00 | 2009-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,900 | 12,500 | 0.26 | 0.00 | 2009-08-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2009-08-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,300 | 10,500 | 0.10 | 0.00 | 2009-08-14 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,933,500 | 9,000 | 0.37 | 0.00 | 2009-08-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,781,600 | 8,000 | 0.22 | 0.00 | 2009-08-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,206,200 | 6,000 | 0.53 | 0.00 | 2009-08-14 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,173,660 | 5,500 | 0.15 | 0.00 | 2009-08-14 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 470,000 | 5,000 | 0.06 | 0.00 | 2009-08-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,108,900 | 5,000 | 0.39 | 0.00 | 2009-08-14 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2009-08-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2009-08-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,000 | 4,000 | 0.27 | 0.00 | 2009-08-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2009-08-14 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,400 | 3,500 | 0.22 | 0.00 | 2009-08-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2009-08-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,300 | 3,000 | 0.09 | 0.00 | 2009-08-14 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-08-14 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 2,500 | 0.01 | 0.00 | 2009-08-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,500 | 0.00 | 0.00 | 2009-08-14 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2009-08-14 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 850,000 | 2,000 | 0.11 | 0.00 | 2009-08-14 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 194,500 | 2,000 | 0.02 | 0.00 | 2009-08-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,500 | 2,000 | 0.09 | 0.00 | 2009-08-14 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,200 | 2,000 | 0.01 | 0.00 | 2009-08-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,799 | 1,500 | 0.55 | 0.00 | 2009-08-14 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 37,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 54 | B01298 | GET NICE SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2009-08-14 |
| 55 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 56 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,300 | 1,000 | 0.10 | 0.00 | 2009-08-14 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2009-08-14 |
| 61 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2009-08-14 |
| 63 | B01450 | DL BROKERAGE LTD | 152,000 | 500 | 0.02 | 0.00 | 2009-08-14 |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,748,685 | 500 | 0.22 | 0.00 | 2009-08-14 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | 500 | 0.01 | 0.00 | 2009-08-14 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-08-14 |
| 67 | B01209 | MASON SECURITIES LTD | 60,500 | 500 | 0.01 | 0.00 | 2009-08-14 |
| 68 | B01290 | SPS SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2009-08-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-08-14 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2009-08-14 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 500 | 0.01 | 0.00 | 2009-08-14 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,262 | 300 | 0.00 | 0.00 | 2009-08-14 |
| 73 | B01340 | LEHIN SECURITIES LTD | 4,134 | 61 | 0.00 | 0.00 | 2009-08-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,800 | -500 | 0.09 | -0.00 | 2009-08-14 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -500 | -0.00 | 2009-08-14 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-08-14 |
| 77 | B01416 | VC BROKERAGE LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2009-08-14 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 21,800 | -1,500 | 0.00 | -0.00 | 2009-08-14 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2009-08-14 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2009-08-14 |
| 81 | B01776 | AIF SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,771,500 | -2,000 | 2.49 | -0.00 | 2009-08-14 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -2,000 | 0.01 | -0.00 | 2009-08-14 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 86 | B01275 | SANFULL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2009-08-14 |
| 87 | B01280 | WING FAT SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2009-08-14 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | -2,500 | 0.01 | -0.00 | 2009-08-14 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -3,000 | 0.03 | -0.00 | 2009-08-14 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,700 | -3,000 | 0.14 | -0.00 | 2009-08-14 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2009-08-14 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 466,900 | -3,500 | 0.06 | -0.00 | 2009-08-14 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,300 | -4,500 | 0.02 | -0.00 | 2009-08-14 |
| 95 | C00018 | HANG SENG BANK LTD | 822,800 | -5,000 | 0.10 | -0.00 | 2009-08-14 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2009-08-14 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,100 | -5,000 | 0.01 | -0.00 | 2009-08-14 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-08-14 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,514,900 | -5,500 | 0.70 | -0.00 | 2009-08-14 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 628,200 | -6,500 | 0.08 | -0.00 | 2009-08-14 |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 49,000 | -7,500 | 0.01 | -0.00 | 2009-08-14 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2009-08-14 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 234,500 | -8,500 | 0.03 | -0.00 | 2009-08-14 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 106,500 | -9,000 | 0.01 | -0.00 | 2009-08-14 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,400 | -9,000 | 0.12 | -0.00 | 2009-08-14 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2009-08-14 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2009-08-14 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 142,900 | -10,000 | 0.02 | -0.00 | 2009-08-14 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-14 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 406,700 | -12,000 | 0.05 | -0.00 | 2009-08-14 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,900 | -13,000 | 0.01 | -0.00 | 2009-08-14 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -17,000 | 0.03 | -0.00 | 2009-08-14 |
| 115 | B01184 | QUAM SECURITIES LTD | 57,500 | -21,000 | 0.01 | -0.00 | 2009-08-14 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 493,300 | -21,500 | 0.06 | -0.00 | 2009-08-14 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 6,193,900 | -22,500 | 0.78 | -0.00 | 2009-08-14 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 219,100 | -23,000 | 0.03 | -0.00 | 2009-08-14 |
| 119 | B01477 | FT SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2009-08-14 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,064,400 | -27,500 | 0.89 | -0.00 | 2009-08-14 |
| 121 | C00074 | DEUTSCHE BANK AG | 6,281,655 | -30,700 | 0.79 | -0.00 | 2009-08-14 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,000 | -50,000 | 0.03 | -0.01 | 2009-08-14 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,246 | -63,500 | 0.19 | -0.01 | 2009-08-14 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 504,500 | -150,000 | 0.06 | -0.02 | 2009-08-14 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,300 | -341,000 | 0.05 | -0.04 | 2009-08-14 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 2,117,200 | -514,500 | 0.27 | -0.06 | 2009-08-14 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,592,082 | -568,424 | 0.96 | -0.07 | 2009-08-14 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,642,252 | -1,272,421 | 31.60 | -0.16 | 2009-08-14 |
| 128 | Total changed named holdings | 543,572,029 | 38,500 | 68.54 | 0.00 | ||
| 177 | Unchanged named holdings | 22,746,712 | 0 | 2.87 | 0.00 | ||
| 305 | Total named holdings | 566,318,741 | 38,500 | 71.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 324,000 | -38,500 | 0.04 | -0.00 | ||
| 336 | Total securities in CCASS | 566,642,741 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,457,259 | 0 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 3,099,997 |
| Turnover | 144,507,351 |
| Average price | 46.615 |
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