BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | 59,502,069 | 936,797 | 7.50 | 0.12 | 2009-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,405,198 | 612,917 | 29.05 | 0.08 | 2009-12-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,100 | 313,500 | 0.41 | 0.04 | 2009-12-17 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,459,400 | 160,000 | 0.69 | 0.02 | 2009-12-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,500 | 100,000 | 0.03 | 0.01 | 2009-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 94,000 | 0.01 | 0.01 | 2009-12-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 582,900 | 26,500 | 0.07 | 0.00 | 2009-12-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,570,480 | 25,000 | 0.45 | 0.00 | 2009-12-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,000 | 17,000 | 0.23 | 0.00 | 2009-12-17 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2009-12-17 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2009-12-17 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,500 | 15,000 | 0.00 | 0.00 | 2009-12-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,290,620 | 11,500 | 0.29 | 0.00 | 2009-12-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,960,082 | 11,200 | 0.25 | 0.00 | 2009-12-17 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 892,500 | 10,726 | 0.11 | 0.00 | 2009-12-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 83,500 | 10,500 | 0.01 | 0.00 | 2009-12-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,400 | 10,000 | 0.12 | 0.00 | 2009-12-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | 9,500 | 0.02 | 0.00 | 2009-12-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,800 | 6,500 | 0.11 | 0.00 | 2009-12-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,734,377 | 6,500 | 0.34 | 0.00 | 2009-12-17 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 22 | B01458 | YICKO SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,092,200 | 4,500 | 0.39 | 0.00 | 2009-12-17 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 154,500 | 4,500 | 0.02 | 0.00 | 2009-12-17 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2009-12-17 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,704 | 3,100 | 0.00 | 0.00 | 2009-12-17 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 512,500 | 3,000 | 0.06 | 0.00 | 2009-12-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,300 | 2,500 | 0.04 | 0.00 | 2009-12-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,600 | 2,500 | 0.03 | 0.00 | 2009-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,983,500 | 2,000 | 0.75 | 0.00 | 2009-12-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,752,900 | 2,000 | 0.35 | 0.00 | 2009-12-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-12-17 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 344,800 | 2,000 | 0.04 | 0.00 | 2009-12-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2009-12-17 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2009-12-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2009-12-17 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2009-12-17 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2009-12-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 78,900 | 1,500 | 0.01 | 0.00 | 2009-12-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 70,310 | 1,289 | 0.01 | 0.00 | 2009-12-17 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,916,100 | 1,000 | 0.24 | 0.00 | 2009-12-17 |
| 43 | B01610 | KGI ASIA LTD | 1,460,900 | 1,000 | 0.18 | 0.00 | 2009-12-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,500 | 1,000 | 0.03 | 0.00 | 2009-12-17 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 49,400 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 48 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2009-12-17 |
| 52 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2009-12-17 |
| 54 | B01212 | HENYEP SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2009-12-17 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2009-12-17 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 500 | 0.00 | 0.00 | 2009-12-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,550 | 500 | 0.01 | 0.00 | 2009-12-17 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,409 | 112 | 0.00 | 0.00 | 2009-12-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 15,061 | -75 | 0.00 | -0.00 | 2009-12-17 |
| 60 | B01776 | AIF SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2009-12-17 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2009-12-17 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,968,500 | -500 | 0.37 | -0.00 | 2009-12-17 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | -500 | 0.00 | -0.00 | 2009-12-17 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,300 | -500 | 0.05 | -0.00 | 2009-12-17 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-12-17 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-12-17 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,100 | -500 | 0.04 | -0.00 | 2009-12-17 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 529,000 | -500 | 0.07 | -0.00 | 2009-12-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,300 | -500 | 0.06 | -0.00 | 2009-12-17 |
| 70 | B01329 | BLOOMYEARS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 72 | B01252 | CORPORATE BROKERS LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2009-12-17 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 560,500 | -1,000 | 0.07 | -0.00 | 2009-12-17 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,500 | -1,000 | 0.01 | -0.00 | 2009-12-17 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 174,500 | -1,000 | 0.02 | -0.00 | 2009-12-17 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2009-12-17 |
| 78 | B01478 | GOLDBRIDGE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 80 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2009-12-17 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 82 | B01123 | HING WONG SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 85 | B01651 | MING HON SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 87 | B01173 | RIFA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 90 | B01427 | TSE'S SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -1,500 | 0.01 | -0.00 | 2009-12-17 |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,615,180 | -1,985 | 0.33 | -0.00 | 2009-12-17 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -2,000 | 0.02 | -0.00 | 2009-12-17 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 56,800 | -2,000 | 0.01 | -0.00 | 2009-12-17 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 40,500 | -2,000 | 0.01 | -0.00 | 2009-12-17 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2009-12-17 |
| 97 | B01450 | DL BROKERAGE LTD | 175,500 | -2,500 | 0.02 | -0.00 | 2009-12-17 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -2,500 | 0.01 | -0.00 | 2009-12-17 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 441,100 | -3,000 | 0.06 | -0.00 | 2009-12-17 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2009-12-17 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,700 | -3,100 | 0.10 | -0.00 | 2009-12-17 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,200 | -4,000 | 0.13 | -0.00 | 2009-12-17 |
| 103 | B01416 | VC BROKERAGE LTD | 72,500 | -4,500 | 0.01 | -0.00 | 2009-12-17 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2009-12-17 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2009-12-17 |
| 106 | B01740 | WIN SECURITIES LTD | 217,300 | -5,000 | 0.03 | -0.00 | 2009-12-17 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-12-17 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 2,771,000 | -5,500 | 0.35 | -0.00 | 2009-12-17 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 494,100 | -6,000 | 0.06 | -0.00 | 2009-12-17 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,725,807 | -6,000 | 0.22 | -0.00 | 2009-12-17 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | -6,500 | 0.12 | -0.00 | 2009-12-17 |
| 112 | B01298 | GET NICE SECURITIES LTD | 35,500 | -6,500 | 0.00 | -0.00 | 2009-12-17 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,300 | -8,000 | 0.02 | -0.00 | 2009-12-17 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -8,000 | 0.03 | -0.00 | 2009-12-17 |
| 115 | B01584 | CHIEF SECURITIES LTD | 606,500 | -8,500 | 0.08 | -0.00 | 2009-12-17 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,499,000 | -8,500 | 0.95 | -0.00 | 2009-12-17 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,000 | -8,600 | 0.06 | -0.00 | 2009-12-17 |
| 118 | B01130 | BOCI SECURITIES LTD | 6,519,900 | -9,000 | 0.82 | -0.00 | 2009-12-17 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 2,977,800 | -9,000 | 0.38 | -0.00 | 2009-12-17 |
| 120 | C00026 | CHONG HING BANK LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,100 | -10,500 | 0.02 | -0.00 | 2009-12-17 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -11,500 | 0.00 | -0.00 | 2009-12-17 |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -13,000 | -0.00 | 2009-12-17 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2009-12-17 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,000 | -13,500 | 0.12 | -0.00 | 2009-12-17 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 269,910 | -14,000 | 0.03 | -0.00 | 2009-12-17 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,500 | -18,500 | 0.16 | -0.00 | 2009-12-17 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,900 | -19,500 | 0.25 | -0.00 | 2009-12-17 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,684,100 | -27,500 | 0.34 | -0.00 | 2009-12-17 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,659,285 | -30,300 | 0.34 | -0.00 | 2009-12-17 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 8,031,200 | -30,900 | 1.01 | -0.00 | 2009-12-17 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,017,800 | -35,000 | 2.52 | -0.00 | 2009-12-17 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,448,795 | -44,099 | 0.94 | -0.01 | 2009-12-17 |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,397,538 | -54,000 | 0.30 | -0.01 | 2009-12-17 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,226 | -64,030 | 0.08 | -0.01 | 2009-12-17 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,038,904 | -70,000 | 0.64 | -0.01 | 2009-12-17 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,097,200 | -208,000 | 0.64 | -0.03 | 2009-12-17 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,042,354 | -334,968 | 7.44 | -0.04 | 2009-12-17 |
| 140 | C00010 | CITIBANK N.A. | 49,310,964 | -372,651 | 6.22 | -0.05 | 2009-12-17 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,516,829 | -409,533 | 0.57 | -0.05 | 2009-12-17 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 860,000 | -501,500 | 0.11 | -0.06 | 2009-12-17 |
| 142 | Total changed named holdings | 541,989,652 | -11,000 | 68.34 | -0.00 | ||
| 227 | Unchanged named holdings | 23,746,872 | 0 | 2.99 | 0.00 | ||
| 369 | Total named holdings | 565,736,524 | -11,000 | 71.33 | 0.00 | ||
| 43 | Unnamed Investor Participants | 656,500 | 1,000 | 0.08 | 0.00 | ||
| 412 | Total securities in CCASS | 566,393,024 | -10,000 | 71.42 | -0.00 | ||
| Securities not in CCASS | 226,706,976 | 10,000 | 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 | 2009-12-15 |
| Volume | 3,683,327 |
| Turnover | 255,607,877 |
| Average price | 69.396 |
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