BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 66,332,357 | 700,661 | 8.36 | 0.09 | 2009-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,148,000 | 259,000 | 2.54 | 0.03 | 2009-08-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,423,660 | 250,000 | 0.18 | 0.03 | 2009-08-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,329,700 | 184,000 | 0.29 | 0.02 | 2009-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,441,900 | 159,500 | 0.81 | 0.02 | 2009-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,418,878 | 112,763 | 7.62 | 0.01 | 2009-08-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,553 | 89,200 | 0.21 | 0.01 | 2009-08-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,500 | 73,500 | 0.04 | 0.01 | 2009-08-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,500 | 50,000 | 0.02 | 0.01 | 2009-08-18 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,050 | 43,000 | 0.03 | 0.01 | 2009-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,800 | 38,500 | 0.10 | 0.00 | 2009-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,447,200 | 35,500 | 0.18 | 0.00 | 2009-08-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,561,900 | 34,000 | 0.70 | 0.00 | 2009-08-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,600 | 33,500 | 0.00 | 0.00 | 2009-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,707 | 33,000 | 0.24 | 0.00 | 2009-08-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,100 | 32,500 | 0.23 | 0.00 | 2009-08-18 |
| 17 | B01831 | NERICO BROTHERS LTD | 61,500 | 30,500 | 0.01 | 0.00 | 2009-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,746 | 30,000 | 0.17 | 0.00 | 2009-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 534,300 | 28,500 | 0.07 | 0.00 | 2009-08-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2009-08-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 24,000 | 0.01 | 0.00 | 2009-08-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,100 | 24,000 | 0.02 | 0.00 | 2009-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | 23,000 | 0.10 | 0.00 | 2009-08-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 135,031 | 21,813 | 0.02 | 0.00 | 2009-08-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,500 | 21,000 | 0.03 | 0.00 | 2009-08-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,725,300 | 21,000 | 0.34 | 0.00 | 2009-08-18 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,236,800 | 20,000 | 0.16 | 0.00 | 2009-08-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,393,100 | 19,500 | 0.43 | 0.00 | 2009-08-18 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | 17,000 | 0.01 | 0.00 | 2009-08-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,226,200 | 17,000 | 0.53 | 0.00 | 2009-08-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 442,400 | 15,500 | 0.06 | 0.00 | 2009-08-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 214,500 | 14,500 | 0.03 | 0.00 | 2009-08-18 |
| 33 | B01610 | KGI ASIA LTD | 1,495,400 | 14,000 | 0.19 | 0.00 | 2009-08-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,385,400 | 13,500 | 0.30 | 0.00 | 2009-08-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,406,299 | 12,500 | 0.56 | 0.00 | 2009-08-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,300 | 12,000 | 0.02 | 0.00 | 2009-08-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 11,000 | 0.01 | 0.00 | 2009-08-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 423,700 | 11,000 | 0.05 | 0.00 | 2009-08-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 10,500 | 0.01 | 0.00 | 2009-08-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,500 | 10,500 | 0.01 | 0.00 | 2009-08-18 |
| 41 | B01477 | FT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2009-08-18 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,768,691 | 9,686 | 0.22 | 0.00 | 2009-08-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,800 | 7,500 | 0.05 | 0.00 | 2009-08-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 159,400 | 7,500 | 0.02 | 0.00 | 2009-08-18 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-08-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2009-08-18 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 833,000 | 6,000 | 0.11 | 0.00 | 2009-08-18 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,940,000 | 5,500 | 0.37 | 0.00 | 2009-08-18 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,100 | 5,500 | 0.05 | 0.00 | 2009-08-18 |
| 54 | B01630 | ANLI SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2009-08-18 |
| 56 | C00018 | HANG SENG BANK LTD | 827,800 | 5,000 | 0.10 | 0.00 | 2009-08-18 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2009-08-18 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2009-08-18 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2009-08-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2009-08-18 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2009-08-18 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2009-08-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,800 | 2,500 | 0.10 | 0.00 | 2009-08-18 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 2,500 | 0.01 | 0.00 | 2009-08-18 |
| 66 | B01209 | MASON SECURITIES LTD | 62,500 | 2,500 | 0.01 | 0.00 | 2009-08-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 469,400 | 2,500 | 0.06 | 0.00 | 2009-08-18 |
| 68 | B01740 | WIN SECURITIES LTD | 200,800 | 2,500 | 0.03 | 0.00 | 2009-08-18 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,900 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 116,700 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 6,244,805 | 2,000 | 0.79 | 0.00 | 2009-08-18 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 77 | B01821 | GETTA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 80 | B01150 | MTF SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,100 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 82 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 83 | B01275 | SANFULL SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 86 | B01416 | VC BROKERAGE LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2009-08-18 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2009-08-18 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 92 | B01642 | KMT SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2009-08-18 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 237,000 | 1,000 | 0.03 | 0.00 | 2009-08-18 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2009-08-18 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,500 | 500 | 0.03 | 0.00 | 2009-08-18 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 105 | B01705 | HENIK SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 106 | B01212 | HENYEP SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,500 | 500 | 0.01 | 0.00 | 2009-08-18 |
| 110 | B01267 | WINFULL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 50,500 | 500 | 0.01 | 0.00 | 2009-08-18 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,689 | -63 | 0.00 | -0.00 | 2009-08-18 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,512 | -250 | 0.00 | -0.00 | 2009-08-18 |
| 114 | B01758 | CHINA RESERVE SECURITIES LTD | 49,500 | -500 | 0.01 | -0.00 | 2009-08-18 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-08-18 |
| 116 | B01776 | AIF SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2009-08-18 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-08-18 |
| 118 | B01290 | SPS SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-08-18 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 53,000 | -2,000 | 0.01 | -0.00 | 2009-08-18 |
| 121 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-18 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,300 | -3,500 | 0.09 | -0.00 | 2009-08-18 |
| 123 | B01184 | QUAM SECURITIES LTD | 48,500 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2009-08-18 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 626,200 | -6,000 | 0.08 | -0.00 | 2009-08-18 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 234,100 | -8,500 | 0.03 | -0.00 | 2009-08-18 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,557,321 | -9,434 | 0.95 | -0.00 | 2009-08-18 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,700 | -9,500 | 0.14 | -0.00 | 2009-08-18 |
| 130 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,395,100 | -10,000 | 0.30 | -0.00 | 2009-08-18 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,171,400 | -11,000 | 0.40 | -0.00 | 2009-08-18 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,900 | -14,500 | 0.12 | -0.00 | 2009-08-18 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,300 | -16,000 | 0.08 | -0.00 | 2009-08-18 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,400 | -16,500 | 0.22 | -0.00 | 2009-08-18 |
| 135 | B01606 | EWARTON SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2009-08-18 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,300 | -32,000 | 0.11 | -0.00 | 2009-08-18 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,043,900 | -34,500 | 0.89 | -0.00 | 2009-08-18 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,800 | -35,500 | 0.28 | -0.00 | 2009-08-18 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | -48,000 | 0.03 | -0.01 | 2009-08-18 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2009-08-18 | |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,700 | -95,800 | 0.26 | -0.01 | 2009-08-18 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -116,000 | 0.00 | -0.01 | 2009-08-18 |
| 143 | C00010 | CITIBANK N.A. | 44,704,924 | -431,450 | 5.64 | -0.05 | 2009-08-18 |
| 144 | B01130 | BOCI SECURITIES LTD | 8,442,680 | -574,500 | 1.06 | -0.07 | 2009-08-18 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,500,758 | -1,293,126 | 31.71 | -0.16 | 2009-08-18 |
| 145 | Total changed named holdings | 549,596,761 | -85,000 | 69.30 | -0.01 | ||
| 163 | Unchanged named holdings | 16,594,980 | 0 | 2.09 | 0.00 | ||
| 308 | Total named holdings | 566,191,741 | -85,000 | 71.39 | 0.00 | ||
| 33 | Unnamed Investor Participants | 371,000 | 5,000 | 0.05 | 0.00 | ||
| 341 | Total securities in CCASS | 566,562,741 | -80,000 | 71.44 | -0.01 | ||
| Securities not in CCASS | 226,537,259 | 80,000 | 28.56 | 0.01 | |||
| 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 | 2009-08-14 |
| Volume | 4,274,200 |
| Turnover | 193,141,046 |
| Average price | 45.188 |
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