BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,054,971 | 1,146,499 | 6.69 | 0.14 | 2010-04-22 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,318,735 | 310,000 | 0.42 | 0.04 | 2010-04-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,200,558 | 216,500 | 0.28 | 0.03 | 2010-04-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,501,994 | 199,875 | 0.69 | 0.03 | 2010-04-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,072,000 | 196,000 | 0.64 | 0.02 | 2010-04-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,385 | 188,000 | 0.33 | 0.02 | 2010-04-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,199,120 | 157,000 | 0.40 | 0.02 | 2010-04-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,238,900 | 146,000 | 2.05 | 0.02 | 2010-04-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,428,200 | 107,000 | 0.68 | 0.01 | 2010-04-22 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,689,042 | 98,504 | 0.21 | 0.01 | 2010-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,931,200 | 86,000 | 0.87 | 0.01 | 2010-04-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,500 | 54,500 | 0.04 | 0.01 | 2010-04-22 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 251,600 | 50,000 | 0.03 | 0.01 | 2010-04-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,403,922 | 48,000 | 7.24 | 0.01 | 2010-04-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 769,000 | 45,000 | 0.10 | 0.01 | 2010-04-22 |
| 16 | B01610 | KGI ASIA LTD | 1,863,900 | 35,000 | 0.24 | 0.00 | 2010-04-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,200 | 33,000 | 0.10 | 0.00 | 2010-04-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,400 | 25,500 | 0.26 | 0.00 | 2010-04-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,500 | 22,000 | 0.03 | 0.00 | 2010-04-22 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2010-04-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 670,500 | 17,000 | 0.08 | 0.00 | 2010-04-22 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-04-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 418,100 | 12,500 | 0.05 | 0.00 | 2010-04-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,061,700 | 11,000 | 0.64 | 0.00 | 2010-04-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,500 | 11,000 | 0.09 | 0.00 | 2010-04-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,790,800 | 11,000 | 0.35 | 0.00 | 2010-04-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,489,600 | 10,500 | 0.31 | 0.00 | 2010-04-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,667,000 | 10,500 | 0.84 | 0.00 | 2010-04-22 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,700 | 9,500 | 0.08 | 0.00 | 2010-04-22 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2010-04-22 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2010-04-22 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,500 | 7,000 | 0.03 | 0.00 | 2010-04-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,002,400 | 6,500 | 0.38 | 0.00 | 2010-04-22 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,660,200 | 6,500 | 0.34 | 0.00 | 2010-04-22 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2010-04-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,400 | 5,000 | 0.03 | 0.00 | 2010-04-22 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 4,500 | 0.01 | 0.00 | 2010-04-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,300 | 4,500 | 0.11 | 0.00 | 2010-04-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 239,600 | 4,000 | 0.03 | 0.00 | 2010-04-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,100 | 4,000 | 0.14 | 0.00 | 2010-04-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,100 | 3,000 | 0.02 | 0.00 | 2010-04-22 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2010-04-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2010-04-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 123,900 | 2,000 | 0.02 | 0.00 | 2010-04-22 |
| 48 | B01550 | HUAYU SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | 1,500 | 0.06 | 0.00 | 2010-04-22 |
| 52 | C00018 | HANG SENG BANK LTD | 5,779,990 | 1,500 | 0.73 | 0.00 | 2010-04-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,500 | 1,500 | 0.03 | 0.00 | 2010-04-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2010-04-22 |
| 55 | B01500 | D.J. SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-04-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,800 | 1,000 | 0.02 | 0.00 | 2010-04-22 |
| 57 | B01141 | FE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-04-22 |
| 58 | B01705 | HENIK SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-04-22 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2010-04-22 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-04-22 |
| 61 | B01209 | MASON SECURITIES LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2010-04-22 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 500 | 0.01 | 0.00 | 2010-04-22 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,500 | 500 | 0.01 | 0.00 | 2010-04-22 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,500 | 500 | 0.01 | 0.00 | 2010-04-22 |
| 71 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 72 | B01275 | SANFULL SECURITIES LTD | 41,500 | 500 | 0.01 | 0.00 | 2010-04-22 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,500 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 500 | 0.01 | 0.00 | 2010-04-22 |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2010-04-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 15,448 | -49 | 0.00 | -0.00 | 2010-04-22 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64,508 | -130 | 0.01 | -0.00 | 2010-04-22 |
| 78 | B01340 | LEHIN SECURITIES LTD | 3,500 | -451 | 0.00 | -0.00 | 2010-04-22 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2010-04-22 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,800 | -500 | 0.03 | -0.00 | 2010-04-22 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -500 | 0.02 | -0.00 | 2010-04-22 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-04-22 |
| 83 | B01460 | BERICH BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-04-22 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-04-22 |
| 85 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-04-22 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2010-04-22 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-04-22 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-04-22 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 344,100 | -1,000 | 0.04 | -0.00 | 2010-04-22 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,200 | -1,000 | 0.14 | -0.00 | 2010-04-22 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-22 |
| 92 | B01416 | VC BROKERAGE LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2010-04-22 |
| 93 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-22 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 43,500 | -1,500 | 0.01 | -0.00 | 2010-04-22 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,894,100 | -1,500 | 0.49 | -0.00 | 2010-04-22 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,900 | -1,500 | 0.01 | -0.00 | 2010-04-22 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | -1,500 | 0.04 | -0.00 | 2010-04-22 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2010-04-22 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2010-04-22 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 75,400 | -2,000 | 0.01 | -0.00 | 2010-04-22 |
| 101 | B01290 | SPS SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2010-04-22 |
| 103 | B01831 | NERICO BROTHERS LTD | 39,500 | -2,500 | 0.00 | -0.00 | 2010-04-22 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -3,000 | 0.02 | -0.00 | 2010-04-22 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-04-22 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-04-22 |
| 107 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-04-22 |
| 108 | B01740 | WIN SECURITIES LTD | 175,000 | -4,000 | 0.02 | -0.00 | 2010-04-22 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2010-04-22 |
| 110 | B01722 | CTW SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-04-22 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-04-22 |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2010-04-22 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 297,500 | -6,000 | 0.04 | -0.00 | 2010-04-22 |
| 114 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,816,788 | -6,619 | 0.36 | -0.00 | 2010-04-22 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,133 | -7,671 | 0.38 | -0.00 | 2010-04-22 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,833,778 | -8,500 | 0.23 | -0.00 | 2010-04-22 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,100 | -11,000 | 0.02 | -0.00 | 2010-04-22 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -17,500 | 0.02 | -0.00 | 2010-04-22 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 430,900 | -19,500 | 0.05 | -0.00 | 2010-04-22 |
| 121 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2010-04-22 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,807 | -20,000 | 0.20 | -0.00 | 2010-04-22 |
| 123 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 319,100 | -20,500 | 0.04 | -0.00 | 2010-04-22 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,500 | -25,500 | 0.09 | -0.00 | 2010-04-22 |
| 126 | C00074 | DEUTSCHE BANK AG | 5,579,920 | -40,000 | 0.70 | -0.01 | 2010-04-22 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 85,618 | -41,000 | 0.01 | -0.01 | 2010-04-22 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 857,130 | -41,000 | 0.11 | -0.01 | 2010-04-22 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,100 | -47,000 | 0.24 | -0.01 | 2010-04-22 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.01 | 2010-04-22 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,182,031 | -54,079 | 1.16 | -0.01 | 2010-04-22 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,140,000 | -69,000 | 0.27 | -0.01 | 2010-04-22 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -225,500 | -0.03 | 2010-04-22 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,300 | -271,000 | 0.06 | -0.03 | 2010-04-22 |
| 135 | C00010 | CITIBANK N.A. | 48,932,936 | -332,740 | 6.17 | -0.04 | 2010-04-22 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,478,986 | -347,904 | 0.69 | -0.04 | 2010-04-22 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,827,497 | -1,658,235 | 31.00 | -0.21 | 2010-04-22 |
| 137 | Total changed named holdings | 544,081,797 | -15,000 | 68.60 | -0.00 | ||
| 209 | Unchanged named holdings | 19,919,126 | 0 | 2.51 | 0.00 | ||
| 346 | Total named holdings | 564,000,923 | -15,000 | 71.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 599,500 | 15,000 | 0.08 | 0.00 | ||
| 390 | Total securities in CCASS | 564,600,423 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,499,577 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 5,537,702 |
| Turnover | 397,662,552 |
| Average price | 71.810 |
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