BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | 226,713,271 | 450,133 | 28.59 | 0.06 | 2010-02-22 |
| 2 | C00010 | CITIBANK N.A. | 50,508,848 | 423,995 | 6.37 | 0.05 | 2010-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,659,885 | 272,000 | 0.34 | 0.03 | 2010-02-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,931,906 | 162,700 | 0.50 | 0.02 | 2010-02-22 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,039,819 | 103,000 | 0.13 | 0.01 | 2010-02-22 |
| 6 | B01610 | KGI ASIA LTD | 2,474,400 | 93,000 | 0.31 | 0.01 | 2010-02-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,500 | 85,500 | 0.01 | 0.01 | 2010-02-22 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,537 | 54,537 | 0.01 | 0.01 | 2010-02-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,238,900 | 46,000 | 1.04 | 0.01 | 2010-02-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,221,170 | 31,250 | 0.78 | 0.00 | 2010-02-22 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 105,000 | 20,000 | 0.01 | 0.00 | 2010-02-22 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,028,100 | 15,000 | 0.26 | 0.00 | 2010-02-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,026,900 | 12,500 | 0.38 | 0.00 | 2010-02-22 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 340,088 | 10,000 | 0.04 | 0.00 | 2010-02-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,632,500 | 9,000 | 0.84 | 0.00 | 2010-02-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,896,600 | 9,000 | 0.37 | 0.00 | 2010-02-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,018 | 7,000 | 0.00 | 0.00 | 2010-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 676,692 | 4,000 | 0.09 | 0.00 | 2010-02-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 607,500 | 4,000 | 0.08 | 0.00 | 2010-02-22 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 39,500 | 3,000 | 0.00 | 0.00 | 2010-02-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,100 | 3,000 | 0.03 | 0.00 | 2010-02-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 98,900 | 3,000 | 0.01 | 0.00 | 2010-02-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,011,500 | 1,500 | 0.25 | 0.00 | 2010-02-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2010-02-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,700 | 1,000 | 0.15 | 0.00 | 2010-02-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 500 | 0.01 | 0.00 | 2010-02-22 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-02-22 |
| 28 | C00016 | DBS BANK LTD | 103,000 | 500 | 0.01 | 0.00 | 2010-02-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,000 | 500 | 0.14 | 0.00 | 2010-02-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | 500 | 0.01 | 0.00 | 2010-02-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,800 | 500 | 0.07 | 0.00 | 2010-02-22 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2010-02-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,500 | 500 | 0.01 | 0.00 | 2010-02-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,910,114 | 481 | 0.75 | 0.00 | 2010-02-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 95,414 | -44 | 0.01 | -0.00 | 2010-02-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 10,508 | -100 | 0.00 | -0.00 | 2010-02-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,060 | -200 | 0.01 | -0.00 | 2010-02-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 52,500 | -500 | 0.01 | -0.00 | 2010-02-22 |
| 39 | B01776 | AIF SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-02-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,887,600 | -500 | 0.49 | -0.00 | 2010-02-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | -500 | 0.02 | -0.00 | 2010-02-22 |
| 42 | B01608 | OPEN SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2010-02-22 |
| 43 | B01184 | QUAM SECURITIES LTD | 95,000 | -500 | 0.01 | -0.00 | 2010-02-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 659,342 | -500 | 0.08 | -0.00 | 2010-02-22 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2010-02-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,500 | -1,000 | 0.02 | -0.00 | 2010-02-22 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 58,800 | -1,000 | 0.01 | -0.00 | 2010-02-22 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2010-02-22 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2010-02-22 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2010-02-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2010-02-22 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2010-02-22 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,045,019 | -1,100 | 0.26 | -0.00 | 2010-02-22 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,894,758 | -1,182 | 0.36 | -0.00 | 2010-02-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,022 | -1,400 | 0.00 | -0.00 | 2010-02-22 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 298,000 | -2,000 | 0.04 | -0.00 | 2010-02-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2010-02-22 |
| 58 | B01212 | HENYEP SECURITIES LTD | 40,500 | -2,500 | 0.01 | -0.00 | 2010-02-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,807 | -2,500 | 0.24 | -0.00 | 2010-02-22 |
| 60 | B01740 | WIN SECURITIES LTD | 215,500 | -2,500 | 0.03 | -0.00 | 2010-02-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,131,000 | -3,000 | 0.27 | -0.00 | 2010-02-22 |
| 62 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-02-22 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,500 | -3,500 | 0.19 | -0.00 | 2010-02-22 |
| 64 | B01290 | SPS SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2010-02-22 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,997,300 | -4,000 | 0.38 | -0.00 | 2010-02-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 692,100 | -5,000 | 0.09 | -0.00 | 2010-02-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 262,900 | -5,000 | 0.03 | -0.00 | 2010-02-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,200 | -5,000 | 0.11 | -0.00 | 2010-02-22 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,300 | -5,000 | 0.11 | -0.00 | 2010-02-22 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,130 | -5,000 | 0.02 | -0.00 | 2010-02-22 |
| 71 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2010-02-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,800 | -5,500 | 0.04 | -0.00 | 2010-02-22 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,300 | -5,500 | 0.10 | -0.00 | 2010-02-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,300 | -6,000 | 0.02 | -0.00 | 2010-02-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 634,600 | -6,500 | 0.08 | -0.00 | 2010-02-22 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,431,700 | -6,500 | 0.68 | -0.00 | 2010-02-22 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,495,172 | -7,000 | 0.19 | -0.00 | 2010-02-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,841,000 | -7,500 | 0.86 | -0.00 | 2010-02-22 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 2,734,200 | -9,500 | 0.34 | -0.00 | 2010-02-22 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 107,000 | -11,000 | 0.01 | -0.00 | 2010-02-22 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,900 | -12,500 | 0.09 | -0.00 | 2010-02-22 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,500 | -13,500 | 0.14 | -0.00 | 2010-02-22 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,400 | -16,500 | 0.26 | -0.00 | 2010-02-22 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,261 | -20,500 | 0.03 | -0.00 | 2010-02-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,793,771 | -26,257 | 1.11 | -0.00 | 2010-02-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,038,400 | -42,000 | 1.27 | -0.01 | 2010-02-22 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,745,620 | -42,000 | 0.35 | -0.01 | 2010-02-22 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,188,900 | -43,000 | 3.05 | -0.01 | 2010-02-22 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,429,740 | -64,000 | 0.18 | -0.01 | 2010-02-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,393 | -79,742 | 0.66 | -0.01 | 2010-02-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,061 | -84,719 | 0.33 | -0.01 | 2010-02-22 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,527,100 | -89,000 | 0.32 | -0.01 | 2010-02-22 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 810,907 | -132,500 | 0.10 | -0.02 | 2010-02-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,209,394 | -142,000 | 7.21 | -0.02 | 2010-02-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -385,306 | -0.05 | 2010-02-22 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,082,165 | -496,546 | 5.68 | -0.06 | 2010-02-22 |
| 96 | Total changed named holdings | 535,615,092 | 0 | 67.53 | 0.00 | ||
| 286 | Unchanged named holdings | 30,199,431 | 0 | 3.81 | 0.00 | ||
| 382 | Total named holdings | 565,814,523 | 0 | 71.34 | 0.00 | ||
| 56 | Unnamed Investor Participants | 531,000 | 0 | 0.07 | 0.00 | ||
| 438 | Total securities in CCASS | 566,345,523 | 0 | 71.41 | 0.00 | ||
| Securities not in CCASS | 226,754,477 | 0 | 28.59 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 2,718,722 |
| Turnover | 165,713,296 |
| Average price | 60.953 |
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