BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,123,954 | 1,530,000 | 0.52 | 0.19 | 2010-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,552,963 | 700,504 | 7.38 | 0.09 | 2010-06-02 |
| 3 | C00010 | CITIBANK N.A. | 49,722,630 | 591,175 | 6.27 | 0.07 | 2010-06-02 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 7,773,500 | 554,000 | 0.98 | 0.07 | 2010-06-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,786 | 363,500 | 0.08 | 0.05 | 2010-06-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,300 | 174,000 | 0.08 | 0.02 | 2010-06-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,879,698 | 136,500 | 0.36 | 0.02 | 2010-06-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,192,300 | 131,500 | 1.16 | 0.02 | 2010-06-02 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,800 | 85,500 | 0.06 | 0.01 | 2010-06-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,000 | 77,500 | 0.02 | 0.01 | 2010-06-02 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,189,019 | 63,810 | 0.15 | 0.01 | 2010-06-02 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,060,200 | 48,500 | 0.76 | 0.01 | 2010-06-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 31,000 | 0.06 | 0.00 | 2010-06-02 |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 228,516 | 31,000 | 0.03 | 0.00 | 2010-06-02 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,872,300 | 24,000 | 0.36 | 0.00 | 2010-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,007 | 23,000 | 0.23 | 0.00 | 2010-06-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 22,000 | 0.03 | 0.00 | 2010-06-02 |
| 18 | B01416 | VC BROKERAGE LTD | 172,500 | 21,500 | 0.02 | 0.00 | 2010-06-02 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 571,254 | 19,500 | 0.07 | 0.00 | 2010-06-02 |
| 21 | B01209 | MASON SECURITIES LTD | 183,000 | 12,500 | 0.02 | 0.00 | 2010-06-02 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,500 | 10,000 | 0.01 | 0.00 | 2010-06-02 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 252,500 | 10,000 | 0.03 | 0.00 | 2010-06-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,900 | 9,000 | 0.04 | 0.00 | 2010-06-02 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2010-06-02 |
| 27 | B01275 | SANFULL SECURITIES LTD | 72,500 | 6,000 | 0.01 | 0.00 | 2010-06-02 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 5,500 | 0.00 | 0.00 | 2010-06-02 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 |
| 30 | B01606 | EWARTON SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2010-06-02 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 4,500 | 0.02 | 0.00 | 2010-06-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,540,960 | 4,500 | 0.70 | 0.00 | 2010-06-02 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,600 | 4,500 | 0.03 | 0.00 | 2010-06-02 |
| 34 | B01740 | WIN SECURITIES LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2010-06-02 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,096,581 | 3,226 | 0.39 | 0.00 | 2010-06-02 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 384,800 | 2,500 | 0.05 | 0.00 | 2010-06-02 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 263,490 | 2,190 | 0.03 | 0.00 | 2010-06-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2010-06-02 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2010-06-02 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 42 | B01584 | CHIEF SECURITIES LTD | 758,500 | 1,500 | 0.10 | 0.00 | 2010-06-02 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2010-06-02 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-06-02 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 137,500 | 1,000 | 0.02 | 0.00 | 2010-06-02 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-06-02 |
| 48 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 |
| 49 | B01427 | TSE'S SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-06-02 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2010-06-02 |
| 51 | B01252 | CORPORATE BROKERS LTD | 40,000 | 500 | 0.01 | 0.00 | 2010-06-02 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-06-02 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-06-02 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-06-02 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,943,500 | 500 | 0.37 | 0.00 | 2010-06-02 |
| 56 | B01340 | LEHIN SECURITIES LTD | 8,350 | -200 | 0.00 | -0.00 | 2010-06-02 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 27,800 | -500 | 0.00 | -0.00 | 2010-06-02 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 53,500 | -500 | 0.01 | -0.00 | 2010-06-02 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,600 | -500 | 0.00 | -0.00 | 2010-06-02 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-06-02 |
| 61 | B01608 | OPEN SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-06-02 |
| 62 | B01184 | QUAM SECURITIES LTD | 90,000 | -500 | 0.01 | -0.00 | 2010-06-02 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 135,900 | -500 | 0.02 | -0.00 | 2010-06-02 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -500 | 0.01 | -0.00 | 2010-06-02 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 589,400 | -500 | 0.07 | -0.00 | 2010-06-02 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-06-02 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2010-06-02 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-06-02 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2010-06-02 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | -1,000 | 0.11 | -0.00 | 2010-06-02 |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2010-06-02 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 209,000 | -1,000 | 0.03 | -0.00 | 2010-06-02 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2010-06-02 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 |
| 75 | B01267 | WINFULL SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-06-02 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 245,500 | -1,000 | 0.03 | -0.00 | 2010-06-02 |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,726,600 | -1,500 | 0.22 | -0.00 | 2010-06-02 |
| 78 | B01647 | TRUTH SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-06-02 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2010-06-02 |
| 80 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2010-06-02 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 710,700 | -2,000 | 0.09 | -0.00 | 2010-06-02 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2010-06-02 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2010-06-02 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 383,100 | -3,000 | 0.05 | -0.00 | 2010-06-02 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,100 | -3,000 | 0.17 | -0.00 | 2010-06-02 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2010-06-02 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2010-06-02 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2010-06-02 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,800 | -4,500 | 0.02 | -0.00 | 2010-06-02 |
| 90 | B01695 | DAH SING SECURITIES LTD | 177,900 | -4,500 | 0.02 | -0.00 | 2010-06-02 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,240,170 | -4,671 | 1.17 | -0.00 | 2010-06-02 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,249,700 | -5,000 | 0.16 | -0.00 | 2010-06-02 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,800 | -5,000 | 0.13 | -0.00 | 2010-06-02 |
| 95 | B01610 | KGI ASIA LTD | 2,075,400 | -5,500 | 0.26 | -0.00 | 2010-06-02 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,366 | -5,809 | 0.25 | -0.00 | 2010-06-02 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 60,500 | -6,000 | 0.01 | -0.00 | 2010-06-02 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,700 | -7,000 | 0.59 | -0.00 | 2010-06-02 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -8,000 | 0.02 | -0.00 | 2010-06-02 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,081,500 | -8,000 | 0.14 | -0.00 | 2010-06-02 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -8,500 | 0.03 | -0.00 | 2010-06-02 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,100 | -9,000 | 0.24 | -0.00 | 2010-06-02 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 46,500 | -9,000 | 0.01 | -0.00 | 2010-06-02 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 517,600 | -9,500 | 0.07 | -0.00 | 2010-06-02 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 18,662 | -9,971 | 0.00 | -0.00 | 2010-06-02 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,815,000 | -10,000 | 0.35 | -0.00 | 2010-06-02 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,743,100 | -10,500 | 0.35 | -0.00 | 2010-06-02 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 30,500 | -10,500 | 0.00 | -0.00 | 2010-06-02 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,185 | -12,000 | 0.01 | -0.00 | 2010-06-02 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | -12,000 | 0.01 | -0.00 | 2010-06-02 |
| 112 | B01298 | GET NICE SECURITIES LTD | 159,500 | -14,000 | 0.02 | -0.00 | 2010-06-02 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -17,199 | 0.07 | -0.00 | 2010-06-02 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,348,590 | -20,000 | 0.17 | -0.00 | 2010-06-02 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,500 | -20,000 | 0.01 | -0.00 | 2010-06-02 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,889,900 | -20,500 | 0.24 | -0.00 | 2010-06-02 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | -21,000 | 0.01 | -0.00 | 2010-06-02 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,500 | -21,000 | 0.03 | -0.00 | 2010-06-02 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2010-06-02 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,842 | -25,386 | 0.05 | -0.00 | 2010-06-02 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,200 | -26,000 | 0.11 | -0.00 | 2010-06-02 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | -27,000 | 0.00 | -0.00 | 2010-06-02 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,400 | -30,500 | 0.31 | -0.00 | 2010-06-02 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,695,100 | -32,500 | 0.59 | -0.00 | 2010-06-02 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 84,993 | -42,000 | 0.01 | -0.01 | 2010-06-02 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2010-06-02 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -51,500 | 0.12 | -0.01 | 2010-06-02 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,637,120 | -52,500 | 0.46 | -0.01 | 2010-06-02 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -70,500 | 0.08 | -0.01 | 2010-06-02 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 158,591 | -73,500 | 0.02 | -0.01 | 2010-06-02 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,598,500 | -74,000 | 1.21 | -0.01 | 2010-06-02 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,422,858 | -75,000 | 0.18 | -0.01 | 2010-06-02 |
| 133 | B01130 | BOCI SECURITIES LTD | 6,607,170 | -84,500 | 0.83 | -0.01 | 2010-06-02 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,487,560 | -100,337 | 6.74 | -0.01 | 2010-06-02 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,058 | -121,500 | 0.02 | -0.02 | 2010-06-02 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,057,400 | -129,500 | 1.65 | -0.02 | 2010-06-02 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 6,074,435 | -178,500 | 0.77 | -0.02 | 2010-06-02 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,812,400 | -202,500 | 0.35 | -0.03 | 2010-06-02 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,117,080 | -211,000 | 0.27 | -0.03 | 2010-06-02 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,562 | -344,414 | 0.71 | -0.04 | 2010-06-02 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,600 | -554,000 | 0.02 | -0.07 | 2010-06-02 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,586,209 | -1,836,418 | 28.95 | -0.23 | 2010-06-02 |
| 142 | Total changed named holdings | 549,501,159 | -5,000 | 69.29 | -0.00 | ||
| 225 | Unchanged named holdings | 14,433,264 | 0 | 1.82 | 0.00 | ||
| 367 | Total named holdings | 563,934,423 | -5,000 | 71.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 723,000 | 5,000 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 564,657,423 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 228,442,577 | 0 | 28.80 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 6,769,169 |
| Turnover | 438,624,396 |
| Average price | 64.797 |
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