BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01121 | SG SECURITIES (HK) LTD | 2,355,377 | 365,000 | 0.30 | 0.05 | 2010-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,967,900 | 232,500 | 2.77 | 0.03 | 2010-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,491,700 | 140,000 | 1.07 | 0.02 | 2010-01-12 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,757,843 | 115,000 | 0.22 | 0.01 | 2010-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,865 | 113,000 | 0.04 | 0.01 | 2010-01-12 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,916,600 | 103,000 | 1.00 | 0.01 | 2010-01-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,639,500 | 102,500 | 0.84 | 0.01 | 2010-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,851,339 | 60,237 | 0.99 | 0.01 | 2010-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,168,500 | 56,000 | 1.03 | 0.01 | 2010-01-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,385 | 45,500 | 0.31 | 0.01 | 2010-01-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,307 | 45,000 | 0.22 | 0.01 | 2010-01-12 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,061,440 | 41,000 | 0.51 | 0.01 | 2010-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,500 | 36,500 | 0.24 | 0.00 | 2010-01-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,879,100 | 35,000 | 0.24 | 0.00 | 2010-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,700 | 31,500 | 0.11 | 0.00 | 2010-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 22,500 | 0.13 | 0.00 | 2010-01-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,500 | 22,000 | 0.16 | 0.00 | 2010-01-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,186 | 17,960 | 0.08 | 0.00 | 2010-01-12 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | 17,000 | 0.00 | 0.00 | 2010-01-12 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-01-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,357,620 | 15,500 | 0.30 | 0.00 | 2010-01-12 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2010-01-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,400 | 15,000 | 0.11 | 0.00 | 2010-01-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,500 | 14,500 | 0.12 | 0.00 | 2010-01-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 531,600 | 13,000 | 0.07 | 0.00 | 2010-01-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 503,900 | 13,000 | 0.06 | 0.00 | 2010-01-12 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,042 | 12,500 | 0.02 | 0.00 | 2010-01-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,300 | 12,500 | 0.05 | 0.00 | 2010-01-12 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,762,587 | 11,325 | 0.35 | 0.00 | 2010-01-12 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 412,500 | 10,500 | 0.05 | 0.00 | 2010-01-12 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,988,690 | 9,950 | 0.76 | 0.00 | 2010-01-12 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 728,500 | 7,900 | 0.09 | 0.00 | 2010-01-12 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | 7,500 | 0.03 | 0.00 | 2010-01-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,800 | 6,500 | 0.02 | 0.00 | 2010-01-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 6,500 | 0.03 | 0.00 | 2010-01-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,605,500 | 6,500 | 0.20 | 0.00 | 2010-01-12 |
| 39 | B01740 | WIN SECURITIES LTD | 207,300 | 6,500 | 0.03 | 0.00 | 2010-01-12 |
| 40 | B01460 | BERICH BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 448,100 | 6,000 | 0.06 | 0.00 | 2010-01-12 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,900 | 6,000 | 0.04 | 0.00 | 2010-01-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 75,500 | 6,000 | 0.01 | 0.00 | 2010-01-12 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,708,900 | 5,500 | 0.34 | 0.00 | 2010-01-12 |
| 45 | B01450 | DL BROKERAGE LTD | 187,500 | 5,000 | 0.02 | 0.00 | 2010-01-12 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,683,200 | 4,000 | 0.59 | 0.00 | 2010-01-12 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,900 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 48 | B01708 | ROSA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,179,200 | 3,500 | 0.40 | 0.00 | 2010-01-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 597,500 | 3,500 | 0.08 | 0.00 | 2010-01-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,800 | 3,500 | 0.05 | 0.00 | 2010-01-12 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 133,000 | 3,500 | 0.02 | 0.00 | 2010-01-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,700 | 3,500 | 0.14 | 0.00 | 2010-01-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 3,500 | 0.01 | 0.00 | 2010-01-12 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2010-01-12 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2010-01-12 |
| 57 | B01684 | WANG ON SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2010-01-12 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2010-01-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 176,400 | 2,500 | 0.02 | 0.00 | 2010-01-12 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,974,569 | 2,500 | 0.25 | 0.00 | 2010-01-12 |
| 61 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2010-01-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 2,500 | 0.01 | 0.00 | 2010-01-12 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | 2,000 | 0.02 | 0.00 | 2010-01-12 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2010-01-12 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 56,300 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 43,500 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 70 | B01651 | MING HON SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2010-01-12 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,952,800 | 1,500 | 0.37 | 0.00 | 2010-01-12 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 303,500 | 1,000 | 0.04 | 0.00 | 2010-01-12 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,400 | 1,000 | 0.01 | 0.00 | 2010-01-12 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,605,600 | 1,000 | 0.33 | 0.00 | 2010-01-12 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,753,400 | 1,000 | 0.35 | 0.00 | 2010-01-12 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 81 | B01705 | HENIK SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 82 | B01212 | HENYEP SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2010-01-12 |
| 83 | B01123 | HING WONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 207,000 | 1,000 | 0.03 | 0.00 | 2010-01-12 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,500 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | 1,000 | 0.04 | 0.00 | 2010-01-12 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 89 | B01716 | ORIENT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 78,900 | 1,000 | 0.01 | 0.00 | 2010-01-12 |
| 91 | B01569 | TANG PING KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2010-01-12 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 95 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,019,100 | 500 | 0.25 | 0.00 | 2010-01-12 |
| 96 | B01252 | CORPORATE BROKERS LTD | 42,000 | 500 | 0.01 | 0.00 | 2010-01-12 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2010-01-12 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,300 | 500 | 0.11 | 0.00 | 2010-01-12 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 101 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 27,000 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2010-01-12 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 98,648 | -197 | 0.01 | -0.00 | 2010-01-12 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,195 | -400 | 0.01 | -0.00 | 2010-01-12 |
| 107 | B01776 | AIF SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-01-12 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-01-12 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,100 | -500 | 0.02 | -0.00 | 2010-01-12 |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-01-12 |
| 111 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 112 | B01483 | BULLISH SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 113 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 76,000 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 117 | B01608 | OPEN SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 119 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 120 | B01416 | VC BROKERAGE LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2010-01-12 |
| 121 | B01129 | WOCOM SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2010-01-12 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 274,500 | -3,000 | 0.03 | -0.00 | 2010-01-12 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 38,500 | -3,500 | 0.00 | -0.00 | 2010-01-12 |
| 126 | B01550 | HUAYU SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-01-12 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-01-12 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,600 | -5,000 | 0.03 | -0.00 | 2010-01-12 |
| 129 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-01-12 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -6,500 | 0.01 | -0.00 | 2010-01-12 |
| 131 | B01584 | CHIEF SECURITIES LTD | 597,000 | -7,500 | 0.08 | -0.00 | 2010-01-12 |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -7,500 | -0.00 | 2010-01-12 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,793,900 | -13,000 | 0.23 | -0.00 | 2010-01-12 |
| 134 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 378,410 | -20,000 | 0.05 | -0.00 | 2010-01-12 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2010-01-12 |
| 136 | B01610 | KGI ASIA LTD | 2,426,400 | -37,000 | 0.31 | -0.00 | 2010-01-12 |
| 137 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,100 | -43,500 | 0.04 | -0.01 | 2010-01-12 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,306,953 | -64,088 | 7.23 | -0.01 | 2010-01-12 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,800 | -102,500 | 0.06 | -0.01 | 2010-01-12 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,859,149 | -128,000 | 0.74 | -0.02 | 2010-01-12 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120,530 | -137,638 | 0.65 | -0.02 | 2010-01-12 |
| 142 | C00010 | CITIBANK N.A. | 49,189,050 | -273,243 | 6.20 | -0.03 | 2010-01-12 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,727,603 | -467,386 | 6.90 | -0.06 | 2010-01-12 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,368,452 | -577,920 | 29.17 | -0.07 | 2010-01-12 |
| 144 | Total changed named holdings | 540,226,540 | -3,000 | 68.12 | -0.00 | ||
| 228 | Unchanged named holdings | 25,700,483 | 0 | 3.24 | 0.00 | ||
| 372 | Total named holdings | 565,927,023 | -3,000 | 71.36 | 0.00 | ||
| 44 | Unnamed Investor Participants | 465,000 | 3,000 | 0.06 | 0.00 | ||
| 416 | Total securities in CCASS | 566,392,023 | 0 | 71.41 | 0.00 | ||
| Securities not in CCASS | 226,707,977 | 0 | 28.59 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 4,743,793 |
| Turnover | 310,936,110 |
| Average price | 65.546 |
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