BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,523,801 | 752,148 | 28.69 | 0.09 | 2010-03-12 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,651,907 | 584,500 | 0.21 | 0.07 | 2010-03-12 |
| 3 | C00010 | CITIBANK N.A. | 50,301,362 | 236,801 | 6.34 | 0.03 | 2010-03-12 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,311,400 | 215,000 | 1.05 | 0.03 | 2010-03-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,075,100 | 127,500 | 0.51 | 0.02 | 2010-03-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,842,734 | 104,876 | 0.23 | 0.01 | 2010-03-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,524,037 | 74,718 | 1.07 | 0.01 | 2010-03-12 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 77,500 | 38,000 | 0.01 | 0.00 | 2010-03-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,403,745 | 27,000 | 7.36 | 0.00 | 2010-03-12 |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,005,100 | 25,000 | 0.25 | 0.00 | 2010-03-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 630,842 | 25,000 | 0.08 | 0.00 | 2010-03-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,907,502 | 23,502 | 0.87 | 0.00 | 2010-03-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,400 | 21,500 | 0.12 | 0.00 | 2010-03-12 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 212,000 | 18,500 | 0.03 | 0.00 | 2010-03-12 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 54,500 | 18,000 | 0.01 | 0.00 | 2010-03-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,782,700 | 14,500 | 0.73 | 0.00 | 2010-03-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 9,000 | 0.03 | 0.00 | 2010-03-12 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-03-12 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,053,400 | 6,000 | 0.38 | 0.00 | 2010-03-12 |
| 20 | B01138 | CLSA LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2010-03-12 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-03-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,542,681 | 5,000 | 0.70 | 0.00 | 2010-03-12 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2010-03-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,297,520 | 3,500 | 0.79 | 0.00 | 2010-03-12 |
| 25 | B01275 | SANFULL SECURITIES LTD | 82,000 | 3,500 | 0.01 | 0.00 | 2010-03-12 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-03-12 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,929,500 | 3,000 | 0.37 | 0.00 | 2010-03-12 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | 2,000 | 0.12 | 0.00 | 2010-03-12 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,734,700 | 2,000 | 0.34 | 0.00 | 2010-03-12 |
| 31 | B01768 | WINTONE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-12 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2010-03-12 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,581 | 1,000 | 0.04 | 0.00 | 2010-03-12 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 49,800 | 1,000 | 0.01 | 0.00 | 2010-03-12 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2010-03-12 |
| 36 | B01831 | NERICO BROTHERS LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-03-12 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,400 | 500 | 0.02 | 0.00 | 2010-03-12 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,800 | 500 | 0.11 | 0.00 | 2010-03-12 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,500 | 500 | 0.01 | 0.00 | 2010-03-12 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-03-12 |
| 41 | B01340 | LEHIN SECURITIES LTD | 10,667 | 96 | 0.00 | 0.00 | 2010-03-12 |
| 42 | C00093 | BNP PARIBAS | 1,111,286 | -500 | 0.14 | -0.00 | 2010-03-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,500 | -500 | 0.02 | -0.00 | 2010-03-12 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2010-03-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,500 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 49 | B01827 | IBTS ASIA (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,583 | -500 | 0.01 | -0.00 | 2010-03-12 |
| 54 | B01267 | WINFULL SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-03-12 |
| 56 | B01460 | BERICH BROKERAGE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 57 | B01483 | BULLISH SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 59 | B01722 | CTW SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2010-03-12 |
| 61 | B01606 | EWARTON SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 62 | B01428 | HIP HING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 63 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 165,000 | -1,000 | 0.02 | -0.00 | 2010-03-12 |
| 65 | B01651 | MING HON SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 67 | B01608 | OPEN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 251,100 | -1,000 | 0.03 | -0.00 | 2010-03-12 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-12 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2010-03-12 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | -1,500 | 0.01 | -0.00 | 2010-03-12 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2010-03-12 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2010-03-12 |
| 77 | B01584 | CHIEF SECURITIES LTD | 723,000 | -2,000 | 0.09 | -0.00 | 2010-03-12 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,272,500 | -2,000 | 0.29 | -0.00 | 2010-03-12 |
| 79 | B01758 | CHINA RESERVE SECURITIES LTD | 242,500 | -2,000 | 0.03 | -0.00 | 2010-03-12 |
| 80 | B01252 | CORPORATE BROKERS LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2010-03-12 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 |
| 83 | B01708 | ROSA SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,590 | -2,000 | 0.03 | -0.00 | 2010-03-12 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,710 | -2,100 | 0.00 | -0.00 | 2010-03-12 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -2,500 | 0.01 | -0.00 | 2010-03-12 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -2,500 | 0.02 | -0.00 | 2010-03-12 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 913,728 | -2,500 | 0.12 | -0.00 | 2010-03-12 |
| 90 | B01209 | MASON SECURITIES LTD | 159,000 | -2,500 | 0.02 | -0.00 | 2010-03-12 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2010-03-12 |
| 92 | B01427 | TSE'S SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2010-03-12 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 57,500 | -2,500 | 0.01 | -0.00 | 2010-03-12 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -3,000 | 0.02 | -0.00 | 2010-03-12 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 538,000 | -3,000 | 0.07 | -0.00 | 2010-03-12 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-03-12 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2010-03-12 |
| 98 | B01610 | KGI ASIA LTD | 2,409,400 | -3,500 | 0.30 | -0.00 | 2010-03-12 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,300 | -4,000 | 0.03 | -0.00 | 2010-03-12 |
| 100 | B01416 | VC BROKERAGE LTD | 74,500 | -4,000 | 0.01 | -0.00 | 2010-03-12 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2010-03-12 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,100 | -4,500 | 0.03 | -0.00 | 2010-03-12 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,500 | -4,500 | 0.01 | -0.00 | 2010-03-12 |
| 104 | B01695 | DAH SING SECURITIES LTD | 206,900 | -5,000 | 0.03 | -0.00 | 2010-03-12 |
| 105 | B01450 | DL BROKERAGE LTD | 172,500 | -5,000 | 0.02 | -0.00 | 2010-03-12 |
| 106 | B01740 | WIN SECURITIES LTD | 230,500 | -5,500 | 0.03 | -0.00 | 2010-03-12 |
| 107 | B01298 | GET NICE SECURITIES LTD | 137,500 | -6,000 | 0.02 | -0.00 | 2010-03-12 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2010-03-12 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,019 | -6,200 | 0.26 | -0.00 | 2010-03-12 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -7,000 | 0.02 | -0.00 | 2010-03-12 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,409,700 | -7,000 | 0.18 | -0.00 | 2010-03-12 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,900 | -9,500 | 0.03 | -0.00 | 2010-03-12 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,630 | -9,500 | 0.02 | -0.00 | 2010-03-12 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 813,300 | -9,500 | 0.10 | -0.00 | 2010-03-12 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 199,500 | -10,000 | 0.03 | -0.00 | 2010-03-12 |
| 116 | C00016 | DBS BANK LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 801,500 | -10,000 | 0.10 | -0.00 | 2010-03-12 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,300 | -12,500 | 0.02 | -0.00 | 2010-03-12 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,713,100 | -12,500 | 0.34 | -0.00 | 2010-03-12 |
| 120 | B01329 | BLOOMYEARS LTD | 2,500 | -14,000 | 0.00 | -0.00 | 2010-03-12 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,400 | -17,000 | 0.25 | -0.00 | 2010-03-12 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | -18,000 | 0.03 | -0.00 | 2010-03-12 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,273,577 | -18,500 | 0.79 | -0.00 | 2010-03-12 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 456,600 | -20,500 | 0.06 | -0.00 | 2010-03-12 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 85,400 | -21,000 | 0.01 | -0.00 | 2010-03-12 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,061,620 | -22,000 | 0.39 | -0.00 | 2010-03-12 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,700 | -26,500 | 0.10 | -0.00 | 2010-03-12 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -28,000 | 0.03 | -0.00 | 2010-03-12 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 60,597 | -29,285 | 0.01 | -0.00 | 2010-03-12 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,791,807 | -30,000 | 0.23 | -0.00 | 2010-03-12 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,000 | -30,500 | 0.15 | -0.00 | 2010-03-12 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,100 | -31,000 | 0.02 | -0.00 | 2010-03-12 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | -31,500 | 0.08 | -0.00 | 2010-03-12 |
| 134 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,867,345 | -35,950 | 0.36 | -0.00 | 2010-03-12 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 539,600 | -36,000 | 0.07 | -0.00 | 2010-03-12 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,800 | -36,000 | 0.23 | -0.00 | 2010-03-12 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,885 | -37,000 | 0.37 | -0.00 | 2010-03-12 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -43,000 | 0.12 | -0.01 | 2010-03-12 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,800 | -52,000 | 0.05 | -0.01 | 2010-03-12 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,500 | -55,000 | 0.22 | -0.01 | 2010-03-12 |
| 141 | B01130 | BOCI SECURITIES LTD | 6,242,200 | -92,000 | 0.79 | -0.01 | 2010-03-12 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 4,195,135 | -100,500 | 0.53 | -0.01 | 2010-03-12 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 8,913,700 | -108,500 | 1.12 | -0.01 | 2010-03-12 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,773,400 | -165,500 | 2.62 | -0.02 | 2010-03-12 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,081 | -170,919 | 0.00 | -0.02 | 2010-03-12 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,619,360 | -192,065 | 6.26 | -0.02 | 2010-03-12 |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 110,118 | -210,000 | 0.01 | -0.03 | 2010-03-12 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 114,500 | -218,500 | 0.01 | -0.03 | 2010-03-12 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,561 | -248,620 | 0.26 | -0.03 | 2010-03-12 |
| 149 | Total changed named holdings | 541,969,211 | 3,002 | 68.34 | 0.00 | ||
| 228 | Unchanged named holdings | 23,887,814 | 0 | 3.01 | 0.00 | ||
| 377 | Total named holdings | 565,857,025 | 3,002 | 71.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 486,998 | -3,002 | 0.06 | -0.00 | ||
| 423 | Total securities in CCASS | 566,344,023 | 0 | 71.41 | 0.00 | ||
| Securities not in CCASS | 226,755,977 | 0 | 28.59 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 3,556,874 |
| Turnover | 237,601,097 |
| Average price | 66.801 |
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