BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-03-25 to 2010-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,731,836 | 2,626,661 | 0.60 | 0.33 | 2010-03-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,948,314 | 933,001 | 0.62 | 0.12 | 2010-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,385,741 | 608,288 | 7.99 | 0.08 | 2010-03-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,922,657 | 502,500 | 0.87 | 0.06 | 2010-03-26 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,286,907 | 187,000 | 0.16 | 0.02 | 2010-03-26 |
| 6 | C00093 | BNP PARIBAS | 665,085 | 180,500 | 0.08 | 0.02 | 2010-03-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,083,687 | 121,000 | 7.32 | 0.02 | 2010-03-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,094,700 | 74,500 | 0.64 | 0.01 | 2010-03-26 |
| 9 | B01209 | MASON SECURITIES LTD | 151,000 | 50,000 | 0.02 | 0.01 | 2010-03-26 |
| 10 | B01610 | KGI ASIA LTD | 2,320,900 | 40,500 | 0.29 | 0.01 | 2010-03-26 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 8,723,000 | 36,000 | 1.10 | 0.00 | 2010-03-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,500 | 32,500 | 0.09 | 0.00 | 2010-03-26 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 31,000 | 0.03 | 0.00 | 2010-03-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,091,120 | 28,500 | 0.39 | 0.00 | 2010-03-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 476,400 | 25,000 | 0.06 | 0.00 | 2010-03-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,759 | 9,895 | 0.25 | 0.00 | 2010-03-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,100 | 7,500 | 0.51 | 0.00 | 2010-03-26 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-03-26 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 139,500 | 6,000 | 0.02 | 0.00 | 2010-03-26 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2010-03-26 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 5,500 | 0.00 | 0.00 | 2010-03-26 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 79,500 | 4,500 | 0.01 | 0.00 | 2010-03-26 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 63,783 | 4,100 | 0.01 | 0.00 | 2010-03-26 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-03-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 176,500 | 1,500 | 0.02 | 0.00 | 2010-03-26 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2010-03-26 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-03-26 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-26 |
| 29 | B01661 | HERMES SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-03-26 |
| 30 | B01326 | KING SUN SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-03-26 |
| 31 | B01462 | MANGO FINANCIAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-03-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 116,000 | 500 | 0.01 | 0.00 | 2010-03-26 |
| 33 | B01740 | WIN SECURITIES LTD | 186,500 | 500 | 0.02 | 0.00 | 2010-03-26 |
| 34 | B01768 | WINTONE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-03-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,669,920 | 400 | 0.71 | 0.00 | 2010-03-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,010 | -400 | 0.00 | -0.00 | 2010-03-26 |
| 37 | B01776 | AIF SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -500 | 0.01 | -0.00 | 2010-03-26 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -500 | 0.03 | -0.00 | 2010-03-26 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,774,242 | -500 | 0.22 | -0.00 | 2010-03-26 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,300 | -500 | 0.02 | -0.00 | 2010-03-26 |
| 42 | B01141 | FE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,500 | -500 | 0.03 | -0.00 | 2010-03-26 |
| 44 | B01831 | NERICO BROTHERS LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -500 | 0.01 | -0.00 | 2010-03-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -500 | 0.01 | -0.00 | 2010-03-26 |
| 49 | B01647 | TRUTH SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 50 | B01129 | WOCOM SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 106,100 | -1,000 | 0.01 | -0.00 | 2010-03-26 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 311,500 | -1,000 | 0.04 | -0.00 | 2010-03-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,800 | -1,000 | 0.02 | -0.00 | 2010-03-26 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2010-03-26 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 361,000 | -1,000 | 0.05 | -0.00 | 2010-03-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,031,100 | -1,000 | 0.13 | -0.00 | 2010-03-26 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,500 | -1,100 | 0.03 | -0.00 | 2010-03-26 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,500 | -1,500 | 0.02 | -0.00 | 2010-03-26 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 471,000 | -1,500 | 0.06 | -0.00 | 2010-03-26 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 69 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 71 | B01252 | CORPORATE BROKERS LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 72 | B01833 | CTBC ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 73 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -2,000 | -0.00 | 2010-03-26 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2010-03-26 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-26 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 56,400 | -2,000 | 0.01 | -0.00 | 2010-03-26 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 2,705,800 | -2,500 | 0.34 | -0.00 | 2010-03-26 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 106,500 | -3,000 | 0.01 | -0.00 | 2010-03-26 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 101,500 | -3,000 | 0.01 | -0.00 | 2010-03-26 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 30,300 | -3,000 | 0.00 | -0.00 | 2010-03-26 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,889,900 | -3,000 | 0.36 | -0.00 | 2010-03-26 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,500 | -3,000 | 0.09 | -0.00 | 2010-03-26 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | -3,000 | 0.02 | -0.00 | 2010-03-26 |
| 86 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-03-26 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,500 | -3,000 | 0.01 | -0.00 | 2010-03-26 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | -3,500 | 0.25 | -0.00 | 2010-03-26 |
| 89 | B01275 | SANFULL SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2010-03-26 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,400 | -4,500 | 0.03 | -0.00 | 2010-03-26 |
| 91 | B01290 | SPS SECURITIES LTD | 21,500 | -4,500 | 0.00 | -0.00 | 2010-03-26 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,800 | -4,500 | 0.09 | -0.00 | 2010-03-26 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 136,500 | -5,500 | 0.02 | -0.00 | 2010-03-26 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,100 | -6,000 | 0.03 | -0.00 | 2010-03-26 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,700 | -6,500 | 0.14 | -0.00 | 2010-03-26 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 413,100 | -7,000 | 0.05 | -0.00 | 2010-03-26 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,200 | -7,500 | 0.07 | -0.00 | 2010-03-26 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,800 | -8,500 | 0.01 | -0.00 | 2010-03-26 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 255,100 | -9,000 | 0.03 | -0.00 | 2010-03-26 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 3,025,766 | -9,000 | 0.38 | -0.00 | 2010-03-26 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 192,500 | -10,000 | 0.02 | -0.00 | 2010-03-26 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2010-03-26 | |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -10,000 | -0.00 | 2010-03-26 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,500 | -11,000 | 0.11 | -0.00 | 2010-03-26 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 31,500 | -11,000 | 0.00 | -0.00 | 2010-03-26 |
| 106 | B01584 | CHIEF SECURITIES LTD | 629,500 | -11,500 | 0.08 | -0.00 | 2010-03-26 |
| 107 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,746,416 | -13,175 | 0.35 | -0.00 | 2010-03-26 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 103,118 | -15,000 | 0.01 | -0.00 | 2010-03-26 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -15,000 | 0.06 | -0.00 | 2010-03-26 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,807 | -15,000 | 0.19 | -0.00 | 2010-03-26 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 879,800 | -18,000 | 0.11 | -0.00 | 2010-03-26 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,130 | -18,500 | 0.04 | -0.00 | 2010-03-26 |
| 113 | B01130 | BOCI SECURITIES LTD | 5,115,700 | -19,500 | 0.65 | -0.00 | 2010-03-26 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,400 | -20,000 | 0.23 | -0.00 | 2010-03-26 |
| 115 | B01695 | DAH SING SECURITIES LTD | 170,400 | -21,000 | 0.02 | -0.00 | 2010-03-26 |
| 116 | C00018 | HANG SENG BANK LTD | 6,385,542 | -21,500 | 0.81 | -0.00 | 2010-03-26 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 2,862,200 | -23,300 | 0.36 | -0.00 | 2010-03-26 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,466,600 | -23,500 | 0.31 | -0.00 | 2010-03-26 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,525,500 | -32,300 | 0.19 | -0.00 | 2010-03-26 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,581 | -33,500 | 0.05 | -0.00 | 2010-03-26 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -44,000 | 0.08 | -0.01 | 2010-03-26 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,659,500 | -48,500 | 0.84 | -0.01 | 2010-03-26 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -80,000 | 0.02 | -0.01 | 2010-03-26 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 214,183 | -83,260 | 0.03 | -0.01 | 2010-03-26 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 7,136,200 | -108,500 | 0.90 | -0.01 | 2010-03-26 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,974 | -110,784 | 0.00 | -0.01 | 2010-03-26 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,885 | -126,000 | 0.34 | -0.02 | 2010-03-26 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 1,966,358 | -132,000 | 0.25 | -0.02 | 2010-03-26 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,357,400 | -137,500 | 2.06 | -0.02 | 2010-03-26 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,007,511 | -140,476 | 1.14 | -0.02 | 2010-03-26 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,178,300 | -156,000 | 0.65 | -0.02 | 2010-03-26 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,303,848 | -1,163,928 | 29.42 | -0.15 | 2010-03-26 |
| 133 | C00010 | CITIBANK N.A. | 47,340,963 | -2,695,222 | 5.97 | -0.34 | 2010-03-26 |
| 133 | Total changed named holdings | 554,171,143 | 3,400 | 69.87 | 0.00 | ||
| 213 | Unchanged named holdings | 9,997,780 | 0 | 1.26 | 0.00 | ||
| 346 | Total named holdings | 564,168,923 | 3,400 | 71.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 487,500 | -56,000 | 0.06 | -0.01 | ||
| 387 | Total securities in CCASS | 564,656,423 | -52,600 | 71.20 | -0.01 | ||
| Securities not in CCASS | 228,443,577 | 52,600 | 28.80 | 0.01 | |||
| 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 | 2010-03-24 |
| Volume | 3,459,479 |
| Turnover | 268,369,286 |
| Average price | 77.575 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy