BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 247,710,086 | 563,300 | 31.23 | 0.07 | 2009-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,602,814 | 92,657 | 0.96 | 0.01 | 2009-08-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,300 | 71,000 | 0.07 | 0.01 | 2009-08-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,133,600 | 49,200 | 0.90 | 0.01 | 2009-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,625,900 | 46,000 | 0.71 | 0.01 | 2009-08-31 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 290,500 | 30,000 | 0.04 | 0.00 | 2009-08-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,600 | 20,500 | 0.02 | 0.00 | 2009-08-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,382,445 | 19,670 | 0.80 | 0.00 | 2009-08-31 |
| 9 | C00010 | CITIBANK N.A. | 44,466,184 | 18,363 | 5.61 | 0.00 | 2009-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,546 | 16,000 | 0.17 | 0.00 | 2009-08-31 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 83,000 | 15,000 | 0.01 | 0.00 | 2009-08-31 |
| 12 | B01416 | VC BROKERAGE LTD | 143,500 | 12,500 | 0.02 | 0.00 | 2009-08-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,907,400 | 9,600 | 0.37 | 0.00 | 2009-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 535,800 | 9,500 | 0.07 | 0.00 | 2009-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,300 | 9,000 | 0.09 | 0.00 | 2009-08-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 8,500 | 0.01 | 0.00 | 2009-08-31 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-08-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,700 | 8,000 | 0.14 | 0.00 | 2009-08-31 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,389,800 | 7,500 | 0.43 | 0.00 | 2009-08-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,800 | 7,000 | 0.03 | 0.00 | 2009-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,592,600 | 6,000 | 0.83 | 0.00 | 2009-08-31 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 277,146 | 5,000 | 0.03 | 0.00 | 2009-08-31 |
| 23 | C00018 | HANG SENG BANK LTD | 832,800 | 5,000 | 0.11 | 0.00 | 2009-08-31 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 4,000 | 0.02 | 0.00 | 2009-08-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2009-08-31 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,300 | 3,000 | 0.09 | 0.00 | 2009-08-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,500 | 2,500 | 0.03 | 0.00 | 2009-08-31 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,100 | 2,500 | 0.05 | 0.00 | 2009-08-31 |
| 31 | B01427 | TSE'S SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,441,400 | 2,000 | 0.31 | 0.00 | 2009-08-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2009-08-31 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 462,500 | 1,500 | 0.06 | 0.00 | 2009-08-31 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2009-08-31 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,300 | 1,300 | 0.00 | 0.00 | 2009-08-31 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,553 | 1,000 | 0.23 | 0.00 | 2009-08-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 250,500 | 1,000 | 0.03 | 0.00 | 2009-08-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 41 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | 1,000 | 0.02 | 0.00 | 2009-08-31 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 44 | B01209 | MASON SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2009-08-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 142,400 | 1,000 | 0.02 | 0.00 | 2009-08-31 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-08-31 |
| 49 | B01610 | KGI ASIA LTD | 1,461,400 | 500 | 0.18 | 0.00 | 2009-08-31 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 90,500 | 500 | 0.01 | 0.00 | 2009-08-31 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-08-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-08-31 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 640 | 400 | 0.00 | 0.00 | 2009-08-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 134,411 | 366 | 0.02 | 0.00 | 2009-08-31 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-08-31 |
| 56 | B01290 | SPS SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2009-08-31 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2009-08-31 |
| 58 | B01740 | WIN SECURITIES LTD | 214,800 | -500 | 0.03 | -0.00 | 2009-08-31 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2009-08-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 441,200 | -1,000 | 0.06 | -0.00 | 2009-08-31 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 62 | B01275 | SANFULL SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2009-08-31 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2009-08-31 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,533,700 | -1,000 | 0.57 | -0.00 | 2009-08-31 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-08-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,900 | -1,500 | 0.10 | -0.00 | 2009-08-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,707 | -1,500 | 0.24 | -0.00 | 2009-08-31 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -1,800 | 0.09 | -0.00 | 2009-08-31 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,607,258 | -2,077 | 0.33 | -0.00 | 2009-08-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,996,647 | -3,500 | 0.50 | -0.00 | 2009-08-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,459,500 | -4,500 | 2.58 | -0.00 | 2009-08-31 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,600 | -4,500 | 0.23 | -0.00 | 2009-08-31 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2009-08-31 |
| 75 | B01584 | CHIEF SECURITIES LTD | 295,500 | -5,000 | 0.04 | -0.00 | 2009-08-31 |
| 76 | B01138 | CLSA LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2009-08-31 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,217,800 | -5,000 | 0.15 | -0.00 | 2009-08-31 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,800 | -5,000 | 0.12 | -0.00 | 2009-08-31 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,500 | -6,000 | 0.03 | -0.00 | 2009-08-31 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | -6,000 | 0.09 | -0.00 | 2009-08-31 |
| 82 | B01184 | QUAM SECURITIES LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2009-08-31 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2009-08-31 |
| 84 | B01130 | BOCI SECURITIES LTD | 8,642,680 | -10,500 | 1.09 | -0.00 | 2009-08-31 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,400 | -11,000 | 0.01 | -0.00 | 2009-08-31 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,113,900 | -12,000 | 0.27 | -0.00 | 2009-08-31 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,248,800 | -12,500 | 0.28 | -0.00 | 2009-08-31 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,500 | -20,000 | 0.02 | -0.00 | 2009-08-31 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,800 | -20,000 | 0.06 | -0.00 | 2009-08-31 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-31 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -69,000 | 0.00 | -0.01 | 2009-08-31 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,535,240 | -90,500 | 0.32 | -0.01 | 2009-08-31 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,154,258 | -96,826 | 7.58 | -0.01 | 2009-08-31 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -129,000 | -0.02 | 2009-08-31 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,700 | -244,000 | 0.28 | -0.03 | 2009-08-31 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,027,589 | -255,953 | 8.33 | -0.03 | 2009-08-31 |
| 96 | Total changed named holdings | 533,036,404 | -500 | 67.21 | -0.00 | ||
| 218 | Unchanged named holdings | 33,157,837 | 0 | 4.18 | 0.00 | ||
| 314 | Total named holdings | 566,194,241 | -500 | 71.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 377,500 | 500 | 0.05 | 0.00 | ||
| 348 | Total securities in CCASS | 566,571,741 | 0 | 71.44 | 0.00 | ||
| Securities not in CCASS | 226,528,259 | 0 | 28.56 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 2,606,166 |
| Turnover | 118,419,192 |
| Average price | 45.438 |
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