BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | 232,252,790 | 919,032 | 29.28 | 0.12 | 2009-12-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,021,477 | 696,100 | 0.38 | 0.09 | 2009-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,061 | 396,100 | 0.39 | 0.05 | 2009-12-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,289,013 | 263,500 | 0.41 | 0.03 | 2009-12-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,391,000 | 250,000 | 0.18 | 0.03 | 2009-12-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,831,900 | 197,500 | 0.61 | 0.02 | 2009-12-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,220 | 115,970 | 0.09 | 0.01 | 2009-12-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,871,000 | 108,000 | 0.74 | 0.01 | 2009-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,239,986 | 67,171 | 7.34 | 0.01 | 2009-12-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,085 | 16,500 | 0.35 | 0.00 | 2009-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,807 | 13,500 | 0.20 | 0.00 | 2009-12-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 11,500 | 0.01 | 0.00 | 2009-12-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,620 | 11,000 | 0.32 | 0.00 | 2009-12-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,300 | 10,000 | 0.10 | 0.00 | 2009-12-07 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 208,500 | 9,000 | 0.03 | 0.00 | 2009-12-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,727,400 | 6,400 | 0.34 | 0.00 | 2009-12-07 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2009-12-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,954,200 | 4,000 | 0.37 | 0.00 | 2009-12-07 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,225,268 | 3,000 | 0.15 | 0.00 | 2009-12-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,400 | 2,000 | 0.01 | 0.00 | 2009-12-07 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 889,500 | 2,000 | 0.11 | 0.00 | 2009-12-07 |
| 23 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 646,000 | 1,500 | 0.08 | 0.00 | 2009-12-07 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 1,500 | 0.01 | 0.00 | 2009-12-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,700 | 1,500 | 0.13 | 0.00 | 2009-12-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 1,000 | 0.04 | 0.00 | 2009-12-07 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2009-12-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 427,900 | 1,000 | 0.05 | 0.00 | 2009-12-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,350 | 700 | 0.01 | 0.00 | 2009-12-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2009-12-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2009-12-07 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2009-12-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 80,400 | 500 | 0.01 | 0.00 | 2009-12-07 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-12-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 89,290 | 80 | 0.01 | 0.00 | 2009-12-07 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-12-07 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 40,300 | -500 | 0.01 | -0.00 | 2009-12-07 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2009-12-07 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-12-07 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 0 | -500 | -0.00 | 2009-12-07 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 295,500 | -500 | 0.04 | -0.00 | 2009-12-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2009-12-07 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2009-12-07 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | -500 | 0.01 | -0.00 | 2009-12-07 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,500 | -500 | 0.00 | -0.00 | 2009-12-07 |
| 49 | B01776 | AIF SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,921,500 | -1,000 | 0.37 | -0.00 | 2009-12-07 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 55 | B01469 | KAISER SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 57 | B01209 | MASON SECURITIES LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 58 | B01150 | MTF SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 661,500 | -1,000 | 0.08 | -0.00 | 2009-12-07 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -1,000 | 0.04 | -0.00 | 2009-12-07 |
| 63 | B01290 | SPS SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 64 | B01267 | WINFULL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 65 | B01740 | WIN SECURITIES LTD | 212,300 | -1,000 | 0.03 | -0.00 | 2009-12-07 |
| 66 | B01129 | WOCOM SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2009-12-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -1,500 | 0.02 | -0.00 | 2009-12-07 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 4,876,480 | -1,500 | 0.61 | -0.00 | 2009-12-07 |
| 71 | B01282 | CHELSEA SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,500 | -2,000 | 0.02 | -0.00 | 2009-12-07 |
| 73 | B01450 | DL BROKERAGE LTD | 186,500 | -2,000 | 0.02 | -0.00 | 2009-12-07 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,787 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 75 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-07 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,917,064 | -2,494 | 0.24 | -0.00 | 2009-12-07 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -2,500 | 0.01 | -0.00 | 2009-12-07 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,027,700 | -2,500 | 0.38 | -0.00 | 2009-12-07 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2009-12-07 |
| 83 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-12-07 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2009-12-07 |
| 85 | B01732 | WINTECH SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-12-07 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2009-12-07 |
| 87 | B01695 | DAH SING SECURITIES LTD | 121,400 | -3,500 | 0.02 | -0.00 | 2009-12-07 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | -3,500 | 0.01 | -0.00 | 2009-12-07 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2009-12-07 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2009-12-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,200 | -4,500 | 0.04 | -0.00 | 2009-12-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -4,500 | 0.02 | -0.00 | 2009-12-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,500 | -5,000 | 0.04 | -0.00 | 2009-12-07 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | -5,000 | 0.03 | -0.00 | 2009-12-07 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2009-12-07 | |
| 97 | B01152 | YU ON SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2009-12-07 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,000 | -5,500 | 0.03 | -0.00 | 2009-12-07 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2009-12-07 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 913,300 | -8,500 | 0.12 | -0.00 | 2009-12-07 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 329,800 | -10,000 | 0.04 | -0.00 | 2009-12-07 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | -11,000 | 0.14 | -0.00 | 2009-12-07 |
| 105 | B01280 | WING FAT SECURITIES LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2009-12-07 |
| 106 | B01184 | QUAM SECURITIES LTD | 72,400 | -11,500 | 0.01 | -0.00 | 2009-12-07 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 252,000 | -12,000 | 0.03 | -0.00 | 2009-12-07 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,500 | -12,000 | 0.01 | -0.00 | 2009-12-07 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,800 | -12,500 | 0.05 | -0.00 | 2009-12-07 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,800 | -13,000 | 0.10 | -0.00 | 2009-12-07 |
| 111 | B01610 | KGI ASIA LTD | 1,738,400 | -13,000 | 0.22 | -0.00 | 2009-12-07 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,766,900 | -15,000 | 0.35 | -0.00 | 2009-12-07 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | -15,500 | 0.01 | -0.00 | 2009-12-07 |
| 114 | B01416 | VC BROKERAGE LTD | 50,500 | -18,500 | 0.01 | -0.00 | 2009-12-07 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 435,600 | -19,000 | 0.05 | -0.00 | 2009-12-07 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,969,600 | -19,000 | 0.37 | -0.00 | 2009-12-07 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,400 | -19,000 | 0.25 | -0.00 | 2009-12-07 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,576,000 | -22,000 | 0.70 | -0.00 | 2009-12-07 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 399,600 | -27,000 | 0.05 | -0.00 | 2009-12-07 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,647,000 | -27,000 | 0.21 | -0.00 | 2009-12-07 |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,696,089 | -28,924 | 0.34 | -0.00 | 2009-12-07 |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,642,600 | -32,500 | 0.33 | -0.00 | 2009-12-07 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 889,500 | -35,000 | 0.11 | -0.00 | 2009-12-07 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -35,500 | 0.07 | -0.00 | 2009-12-07 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,300 | -35,500 | 0.03 | -0.00 | 2009-12-07 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,000 | -38,500 | 0.10 | -0.00 | 2009-12-07 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,046,200 | -42,500 | 0.76 | -0.01 | 2009-12-07 |
| 129 | B01130 | BOCI SECURITIES LTD | 6,303,000 | -73,900 | 0.79 | -0.01 | 2009-12-07 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,100 | -84,900 | 0.02 | -0.01 | 2009-12-07 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,660,599 | -128,770 | 7.52 | -0.02 | 2009-12-07 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 7,806,400 | -174,300 | 0.98 | -0.02 | 2009-12-07 |
| 133 | C00010 | CITIBANK N.A. | 49,221,310 | -185,769 | 6.21 | -0.02 | 2009-12-07 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,471,300 | -212,000 | 2.46 | -0.03 | 2009-12-07 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,727,097 | -226,654 | 0.97 | -0.03 | 2009-12-07 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,400 | -284,500 | 0.13 | -0.04 | 2009-12-07 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,653,074 | -1,032,842 | 0.71 | -0.13 | 2009-12-07 |
| 137 | Total changed named holdings | 541,428,167 | 0 | 68.27 | 0.00 | ||
| 222 | Unchanged named holdings | 24,511,857 | 0 | 3.09 | 0.00 | ||
| 359 | Total named holdings | 565,940,024 | 0 | 71.36 | 0.00 | ||
| 41 | Unnamed Investor Participants | 468,500 | 0 | 0.06 | 0.00 | ||
| 400 | Total securities in CCASS | 566,408,524 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 226,691,476 | 0 | 28.58 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 4,452,320 |
| Turnover | 331,479,678 |
| Average price | 74.451 |
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