BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2010-05-25 to 2010-05-26

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 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,594,600 669,000 0.33 0.08 2010-05-26
2 B01330 NOMURA SECURITIES (HK) LTD 6,038,866 310,800 0.76 0.04 2010-05-26
3 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 509,000 300,000 0.06 0.04 2010-05-26
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,176,521 272,877 0.40 0.03 2010-05-26
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 389,047 246,000 0.05 0.03 2010-05-26
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,033,200 232,000 0.63 0.03 2010-05-26
7 B01284 HANG SENG SECURITIES LTD 9,327,300 116,000 1.18 0.01 2010-05-26
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,774,600 115,500 0.35 0.01 2010-05-26
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,737,100 86,000 0.60 0.01 2010-05-26
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 988,500 83,000 0.12 0.01 2010-05-26
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,033,000 74,500 0.76 0.01 2010-05-26
12 B01353 UOB KAY HIAN (HONG KONG) LTD 9,475,000 67,000 1.19 0.01 2010-05-26
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,118,459 56,500 7.33 0.01 2010-05-26
14 B01376 PUBLIC SECURITIES LTD 7,938,500 50,000 1.00 0.01 2010-05-26
15 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,112,729 48,523 0.39 0.01 2010-05-26
16 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 44,000 44,000 0.01 0.01 2010-05-26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,288,700 31,500 0.16 0.00 2010-05-26
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,920,400 31,500 0.24 0.00 2010-05-26
19 B01130 BOCI SECURITIES LTD 6,660,670 30,500 0.84 0.00 2010-05-26
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 348,000 30,000 0.04 0.00 2010-05-26
21 C00088 CHINA MERCHANTS BANK CO LTD 72,500 30,000 0.01 0.00 2010-05-26
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,904,400 22,500 0.37 0.00 2010-05-26
23 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 19,900 18,000 0.00 0.00 2010-05-26
24 B01673 FULBRIGHT SECURITIES LTD 96,500 17,000 0.01 0.00 2010-05-26
25 B01584 CHIEF SECURITIES LTD 799,500 16,000 0.10 0.00 2010-05-26
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 443,928 13,895 0.06 0.00 2010-05-26
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,398,368 12,000 0.18 0.00 2010-05-26
28 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,794,600 10,000 0.23 0.00 2010-05-26
29 B01749 TANG KEE SECURITIES LTD 27,000 10,000 0.00 0.00 2010-05-26
30 B01209 MASON SECURITIES LTD 127,000 9,000 0.02 0.00 2010-05-26
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,720,000 8,500 0.34 0.00 2010-05-26
32 B01119 CELESTIAL SECURITIES LTD 192,500 6,500 0.02 0.00 2010-05-26
33 B01778 UNITED WORLD ONLINE LTD 2,817,800 5,500 0.36 0.00 2010-05-26
34 B01599 POLARIS SECURITIES (HONG KONG) LTD 272,100 5,000 0.03 0.00 2010-05-26
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 142,000 5,000 0.02 0.00 2010-05-26
36 B01300 OCBC SECURITIES (HONG KONG) LTD 347,800 4,500 0.04 0.00 2010-05-26
37 B01183 CHONG HING SECURITIES LTD 427,600 4,000 0.05 0.00 2010-05-26
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,015,800 4,000 0.13 0.00 2010-05-26
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 302,400 3,500 0.04 0.00 2010-05-26
40 C00015 DBS BANK (HONG KONG) LTD 542,500 2,500 0.07 0.00 2010-05-26
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,961,120 2,500 0.50 0.00 2010-05-26
42 B01423 PRUDENTIAL BROKERAGE LTD 194,600 2,500 0.02 0.00 2010-05-26
43 B01272 FB SECURITIES (HONG KONG) LTD 226,800 2,000 0.03 0.00 2010-05-26
44 B01827 IBTS ASIA (HK) LTD 2,000 2,000 0.00 0.00 2010-05-26
45 B01610 KGI ASIA LTD 2,087,900 2,000 0.26 0.00 2010-05-26
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 193,500 2,000 0.02 0.00 2010-05-26
47 B01342 WAH THAI SECURITIES LTD 13,000 2,000 0.00 0.00 2010-05-26
48 B01633 ENLIGHTEN SECURITIES LTD 74,000 1,500 0.01 0.00 2010-05-26
49 B01789 HO FUNG SHARES INVESTMENT LTD 40,491 1,500 0.01 0.00 2010-05-26
50 B01843 TELECOM KING SECURITIES LTD 53,500 1,500 0.01 0.00 2010-05-26
51 B01329 BLOOMYEARS LTD 2,500 1,000 0.00 0.00 2010-05-26
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 237,000 1,000 0.03 0.00 2010-05-26
53 B01698 LUEN SING SECURITIES LTD 19,000 1,000 0.00 0.00 2010-05-26
54 B01462 MANGO FINANCIAL LTD 6,000 1,000 0.00 0.00 2010-05-26
55 C00041 OCBC BANK (HONG KONG) LTD 712,700 1,000 0.09 0.00 2010-05-26
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,500 1,000 0.01 0.00 2010-05-26
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,500 1,000 0.00 0.00 2010-05-26
58 B01869 SYNERWEALTH FINANCIAL LTD 2,000 1,000 0.00 0.00 2010-05-26
59 B01577 YF SECURITIES CO LTD 2,500 1,000 0.00 0.00 2010-05-26
60 B01696 HANTEC SECURITIES CO LTD 10,000 500 0.00 0.00 2010-05-26
61 B01607 RHB SECURITIES HONG KONG LTD 230,000 500 0.03 0.00 2010-05-26
62 B01473 SUNNY WORLD INVESTMENT LTD 29,000 500 0.00 0.00 2010-05-26
63 B01267 WINFULL SECURITIES LTD 19,500 500 0.00 0.00 2010-05-26
64 B01662 BOKHARY SECURITIES LTD 8,500 -500 0.00 -0.00 2010-05-26
65 B01137 CHOW SANG SANG SECURITIES LTD 165,500 -500 0.02 -0.00 2010-05-26
66 B01373 CHRISTFUND SECURITIES LTD 37,500 -500 0.00 -0.00 2010-05-26
67 C00074 DEUTSCHE BANK AG 5,543,960 -500 0.70 -0.00 2010-05-26
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,000 -500 0.00 -0.00 2010-05-26
69 B01401 MEGABASE SECURITIES LTD 0 -500 -0.00 2010-05-26
70 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000 -500 0.01 -0.00 2010-05-26
71 B01421 ONEPLATFORM SECURITIES LTD 3,000 -500 0.00 -0.00 2010-05-26
72 B01567 PRIME SECURITIES LTD 27,500 -500 0.00 -0.00 2010-05-26
73 B01275 SANFULL SECURITIES LTD 84,000 -500 0.01 -0.00 2010-05-26
74 B01472 SUN GROWTH SECURITIES LTD 1,000 -500 0.00 -0.00 2010-05-26
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,500 -500 0.00 -0.00 2010-05-26
76 B01280 WING FAT SECURITIES LTD 44,000 -500 0.01 -0.00 2010-05-26
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,240 -570 0.01 -0.00 2010-05-26
78 B01776 AIF SECURITIES LTD 3,000 -1,000 0.00 -0.00 2010-05-26
79 B01460 BERICH BROKERAGE LTD 13,000 -1,000 0.00 -0.00 2010-05-26
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000 -1,000 0.00 -0.00 2010-05-26
81 B01259 FAIR EAGLE SECURITIES CO LTD 15,500 -1,000 0.00 -0.00 2010-05-26
82 B01428 HIP HING SECURITIES LTD 3,500 -1,000 0.00 -0.00 2010-05-26
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,500 -1,000 0.00 -0.00 2010-05-26
84 B01469 KAISER SECURITIES LTD 7,500 -1,000 0.00 -0.00 2010-05-26
85 B01438 KINGSTON SECURITIES LTD 51,500 -1,000 0.01 -0.00 2010-05-26
86 B01247 KWAI HUNG SECURITIES CO LTD 11,500 -1,000 0.00 -0.00 2010-05-26
87 B01150 MTF SECURITIES LTD 88,500 -1,000 0.01 -0.00 2010-05-26
88 B01266 PRIME CDEX SECURITIES LTD 9,000 -1,000 0.00 -0.00 2010-05-26
89 B01403 QUEST STOCKBROKERS (HK) LTD 0 -1,000 -0.00 2010-05-26
90 B01731 SHUN HENG SECURITIES LTD 6,500 -1,000 0.00 -0.00 2010-05-26
91 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 33,500 -1,000 0.00 -0.00 2010-05-26
92 B01646 TAI NING STOCK CO LTD 3,000 -1,000 0.00 -0.00 2010-05-26
93 B01509 UNICORN SECURITIES CO LTD 5,500 -1,000 0.00 -0.00 2010-05-26
94 B01564 ABCI SECURITIES CO LTD 72,500 -1,500 0.01 -0.00 2010-05-26
95 C00048 CHIYU BANKING CORPORATION LTD 548,600 -1,500 0.07 -0.00 2010-05-26
96 B01700 REALINK FINANCIAL TRADE LTD 39,500 -1,500 0.00 -0.00 2010-05-26
97 C00037 SHANGHAI COMMERCIAL BANK LTD 1,431,660 -1,500 0.18 -0.00 2010-05-26
98 B01585 SINO GRADE SECURITIES LTD 22,000 -1,500 0.00 -0.00 2010-05-26
99 C00003 THE BANK OF EAST ASIA LTD 598,900 -1,500 0.08 -0.00 2010-05-26
100 B01434 BEEVEST SECURITIES LTD 34,000 -2,000 0.00 -0.00 2010-05-26
101 B01343 CELETIO INVESTMENTS LTD 163,000 -2,000 0.02 -0.00 2010-05-26
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,400 -2,000 0.01 -0.00 2010-05-26
103 B01118 EAST ASIA SECURITIES CO LTD 868,000 -2,000 0.11 -0.00 2010-05-26
104 B01857 KAISA FINANCIAL GROUP CO LTD 9,000 -2,000 0.00 -0.00 2010-05-26
105 B01788 SUNRISE SECURITIES LTD 22,000 -2,000 0.00 -0.00 2010-05-26
106 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,800,007 -2,500 0.23 -0.00 2010-05-26
107 B01258 CHINA POINT STOCK BROKERS LTD 5,500 -3,000 0.00 -0.00 2010-05-26
108 B01523 EVER-LONG SECURITIES CO LTD 7,000 -3,000 0.00 -0.00 2010-05-26
109 B01217 TAIPING SECURITIES (HK) CO LTD 81,000 -3,000 0.01 -0.00 2010-05-26
110 B01818 I-ACCESS INVESTORS LTD 83,500 -3,500 0.01 -0.00 2010-05-26
111 B01439 TAI TAK SECURITIES (ASIA) LTD 66,000 -3,500 0.01 -0.00 2010-05-26
112 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,300 -5,000 0.03 -0.00 2010-05-26
113 B01230 GAOYU SECURITIES LIMITED 43,000 -5,000 0.01 -0.00 2010-05-26
114 B01666 GLORY SUN SECURITIES LTD 13,500 -5,000 0.00 -0.00 2010-05-26
115 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000 -5,000 0.00 -0.00 2010-05-26
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,500 -5,500 0.01 -0.00 2010-05-26
117 B01356 DELTA ASIA SECURITIES LTD 29,800 -6,000 0.00 -0.00 2010-05-26
118 B01740 WIN SECURITIES LTD 193,000 -6,000 0.02 -0.00 2010-05-26
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 476,000 -7,000 0.06 -0.00 2010-05-26
120 B01727 ICBC (ASIA) SECURITIES LTD 885,200 -8,000 0.11 -0.00 2010-05-26
121 B01699 MASTERLINK SECURITIES (HONG KONG) 223,000 -8,000 0.03 -0.00 2010-05-26
122 B01289 SOUTH CHINA SECURITIES LTD 136,900 -8,000 0.02 -0.00 2010-05-26
123 B01769 ONE CHINA SECURITIES LTD 17,058 -8,309 0.00 -0.00 2010-05-26
124 B01606 EWARTON SECURITIES LTD 1,000 -9,000 0.00 -0.00 2010-05-26
125 B01831 NERICO BROTHERS LTD 28,000 -9,000 0.00 -0.00 2010-05-26
126 B01445 VICTORY SECURITIES CO LTD 77,500 -9,500 0.01 -0.00 2010-05-26
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,422,400 -10,500 0.31 -0.00 2010-05-26
128 B01138 CLSA LTD 154,000 -11,500 0.02 -0.00 2010-05-26
129 B01252 CORPORATE BROKERS LTD 73,500 -12,000 0.01 -0.00 2010-05-26
130 B01497 SINOPAC SECURITIES (ASIA) LTD 234,500 -14,000 0.03 -0.00 2010-05-26
131 B01839 RABO BROKERAGE HK LTD 57,500 -15,000 0.01 -0.00 2010-05-26
132 B01773 TOYO SECURITIES ASIA LTD 2,917,500 -16,500 0.37 -0.00 2010-05-26
133 B01077 MACQUARIE CAPITAL SECURITIES LTD 783,058 -17,000 0.10 -0.00 2010-05-26
134 B01762 DBS VICKERS (HONG KONG) LTD 1,964,025 -18,550 0.25 -0.00 2010-05-26
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500 -20,000 0.00 -0.00 2010-05-26
136 B01298 GET NICE SECURITIES LTD 187,000 -22,500 0.02 -0.00 2010-05-26
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,662,580 -28,830 0.21 -0.00 2010-05-26
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 730,500 -30,500 0.09 -0.00 2010-05-26
139 C00028 NANYANG COMMERCIAL BANK LTD 1,065,000 -33,500 0.13 -0.00 2010-05-26
140 B01121 SG SECURITIES (HK) LTD 1,523,858 -49,000 0.19 -0.01 2010-05-26
141 C00033 BANK OF CHINA (HONG KONG) LTD 13,447,900 -50,500 1.70 -0.01 2010-05-26
142 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 235,493 -53,000 0.03 -0.01 2010-05-26
143 C00010 CITIBANK N.A. 48,631,878 -61,039 6.13 -0.01 2010-05-26
144 B01555 ABN AMRO CLEARING HONG KONG LTD 201,500 -64,000 0.03 -0.01 2010-05-26
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,394,525 -93,618 6.35 -0.01 2010-05-26
146 B01545 TUNG SHING SECURITIES (BROKERS) LTD 541,300 -101,500 0.07 -0.01 2010-05-26
147 B01407 WIN WONG SECURITIES LTD 208,000 -102,000 0.03 -0.01 2010-05-26
148 B01161 UBS SECURITIES HONG KONG LTD 206,200 -119,300 0.03 -0.02 2010-05-26
149 C00093 BNP PARIBAS 1,241,957 -150,000 0.16 -0.02 2010-05-26
150 B01323 DEUTSCHE SECURITIES ASIA LTD 5,587,916 -276,135 0.70 -0.03 2010-05-26
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,593,579 -286,365 0.71 -0.04 2010-05-26
152 B01224 MERRILL LYNCH FAR EAST LTD 9,672,649 -310,269 1.22 -0.04 2010-05-26
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,600 -358,500 0.02 -0.05 2010-05-26
154 C00019 THE HONGKONG AND SHANGHAI BANKING 230,229,234 -639,940 29.03 -0.08 2010-05-26
154 Total changed named holdings 550,067,176 670 69.36 0.00
216 Unchanged named holdings 13,913,747 0 1.75 0.00
370 Total named holdings 563,980,923 670 71.11 0.00
46 Unnamed Investor Participants 678,500 -670 0.09 -0.00
416 Total securities in CCASS 564,659,423 0 71.20 0.00
Securities not in CCASS 228,440,577 0 28.80 0.00
Issued securities 793,100,000 0 100.00 0.00 2010-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-24
Volume8,099,808
Turnover482,236,929
Average price59.537

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top