BYD COMPANY LIMITED

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

CCASS holding changes from 2010-06-07 to 2010-06-08

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 C00010 CITIBANK N.A. 49,456,537 654,473 6.24 0.08 2010-06-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,181,600 594,630 7.08 0.07 2010-06-08
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,920,988 276,000 0.75 0.03 2010-06-08
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,223,080 181,900 0.28 0.02 2010-06-08
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 390,708 159,700 0.05 0.02 2010-06-08
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,207,200 130,000 0.78 0.02 2010-06-08
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,461,089 114,000 7.25 0.01 2010-06-08
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,854,000 96,500 0.36 0.01 2010-06-08
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 713,800 81,000 0.09 0.01 2010-06-08
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,495,098 80,400 0.31 0.01 2010-06-08
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,932,120 69,500 0.50 0.01 2010-06-08
12 B01130 BOCI SECURITIES LTD 6,640,170 59,000 0.84 0.01 2010-06-08
13 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 573,000 53,500 0.07 0.01 2010-06-08
14 B01610 KGI ASIA LTD 2,066,900 42,000 0.26 0.01 2010-06-08
15 C00015 DBS BANK (HONG KONG) LTD 555,500 28,000 0.07 0.00 2010-06-08
16 B01514 KARL-THOMSON SECURITIES CO LTD 120,500 28,000 0.02 0.00 2010-06-08
17 B01137 CHOW SANG SANG SECURITIES LTD 173,000 20,000 0.02 0.00 2010-06-08
18 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,716,600 18,000 0.22 0.00 2010-06-08
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,826,900 17,500 0.36 0.00 2010-06-08
20 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 11,000 0.00 0.00 2010-06-08
21 B01758 CHINA RESERVE SECURITIES LTD 201,500 10,500 0.03 0.00 2010-06-08
22 B01152 YU ON SECURITIES CO LTD 13,000 10,000 0.00 0.00 2010-06-08
23 B01769 ONE CHINA SECURITIES LTD 28,411 9,993 0.00 0.00 2010-06-08
24 B01778 UNITED WORLD ONLINE LTD 2,879,800 9,000 0.36 0.00 2010-06-08
25 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,086,960 7,811 0.39 0.00 2010-06-08
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,035,800 7,500 0.13 0.00 2010-06-08
27 B01290 SPS SECURITIES LTD 57,000 7,000 0.01 0.00 2010-06-08
28 B01184 QUAM SECURITIES LTD 103,000 6,000 0.01 0.00 2010-06-08
29 B01372 FIRST WORLDSEC SECURITIES LTD 33,500 5,000 0.00 0.00 2010-06-08
30 B01831 NERICO BROTHERS LTD 31,500 5,000 0.00 0.00 2010-06-08
31 B01773 TOYO SECURITIES ASIA LTD 2,993,500 4,500 0.38 0.00 2010-06-08
32 B01119 CELESTIAL SECURITIES LTD 209,500 3,000 0.03 0.00 2010-06-08
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 162,500 2,000 0.02 0.00 2010-06-08
34 B01527 NITTAN SECURITIES ASIA LTD 4,500 2,000 0.00 0.00 2010-06-08
35 B01460 BERICH BROKERAGE LTD 8,500 1,000 0.00 0.00 2010-06-08
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,963,100 1,000 0.25 0.00 2010-06-08
37 C00093 BNP PARIBAS 1,292,985 500 0.16 0.00 2010-06-08
38 B01567 PRIME SECURITIES LTD 24,500 500 0.00 0.00 2010-06-08
39 B01423 PRUDENTIAL BROKERAGE LTD 196,600 500 0.02 0.00 2010-06-08
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 147,600 500 0.02 0.00 2010-06-08
41 B01607 RHB SECURITIES HONG KONG LTD 212,500 500 0.03 0.00 2010-06-08
42 B01647 TRUTH SECURITIES LTD 4,500 500 0.00 0.00 2010-06-08
43 B01340 LEHIN SECURITIES LTD 8,318 110 0.00 0.00 2010-06-08
44 B01252 CORPORATE BROKERS LTD 39,000 -500 0.00 -0.00 2010-06-08
45 B01294 CS WEALTH SECURITIES LTD 1,000 -500 0.00 -0.00 2010-06-08
46 B01450 DL BROKERAGE LTD 210,000 -500 0.03 -0.00 2010-06-08
47 B01633 ENLIGHTEN SECURITIES LTD 60,500 -500 0.01 -0.00 2010-06-08
48 B01570 GOLDENWAY SECURITIES CO LTD 5,000 -500 0.00 -0.00 2010-06-08
49 B01470 HUNG SING SECURITIES LTD 1,000 -500 0.00 -0.00 2010-06-08
50 B01308 M&F ASSET MANAGEMENT LTD 1,500 -500 0.00 -0.00 2010-06-08
51 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000 -500 0.01 -0.00 2010-06-08
52 B01749 TANG KEE SECURITIES LTD 16,500 -500 0.00 -0.00 2010-06-08
53 B01427 TSE'S SECURITIES LTD 16,000 -500 0.00 -0.00 2010-06-08
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,085 -500 0.01 -0.00 2010-06-08
55 B01445 VICTORY SECURITIES CO LTD 35,000 -500 0.00 -0.00 2010-06-08
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 77,000 -500 0.01 -0.00 2010-06-08
57 B01443 YING WAH SECURITIES CO LTD 7,000 -500 0.00 -0.00 2010-06-08
58 B01389 ZHONGRONG PT SECURITIES LTD 7,500 -500 0.00 -0.00 2010-06-08
59 B01685 ARK SECURITIES (HONG KONG) LTD 29,000 -1,000 0.00 -0.00 2010-06-08
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,900 -1,000 0.01 -0.00 2010-06-08
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 -1,000 0.00 -0.00 2010-06-08
62 B01356 DELTA ASIA SECURITIES LTD 26,800 -1,000 0.00 -0.00 2010-06-08
63 B01523 EVER-LONG SECURITIES CO LTD 5,000 -1,000 0.00 -0.00 2010-06-08
64 B01666 GLORY SUN SECURITIES LTD 10,500 -1,000 0.00 -0.00 2010-06-08
65 B01674 HONGKONG BAY SECURITIES LTD 18,800 -1,000 0.00 -0.00 2010-06-08
66 B01642 KMT SECURITIES LTD 40,000 -1,000 0.01 -0.00 2010-06-08
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 238,100 -1,000 0.03 -0.00 2010-06-08
68 B01275 SANFULL SECURITIES LTD 66,500 -1,000 0.01 -0.00 2010-06-08
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 -1,000 0.00 -0.00 2010-06-08
70 B01843 TELECOM KING SECURITIES LTD 40,500 -1,000 0.01 -0.00 2010-06-08
71 B01712 WAH SANG SECURITIES LTD 22,700 -1,000 0.00 -0.00 2010-06-08
72 B01609 WILBY SECURITIES LTD 2,000 -1,000 0.00 -0.00 2010-06-08
73 B01267 WINFULL SECURITIES LTD 17,500 -1,000 0.00 -0.00 2010-06-08
74 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 -1,000 0.00 -0.00 2010-06-08
75 B01577 YF SECURITIES CO LTD 1,500 -1,000 0.00 -0.00 2010-06-08
76 B01695 DAH SING SECURITIES LTD 171,400 -1,500 0.02 -0.00 2010-06-08
77 B01608 OPEN SECURITIES LTD 13,000 -1,500 0.00 -0.00 2010-06-08
78 B01198 PO KAY SECURITIES & SHARES CO LTD 23,500 -1,500 0.00 -0.00 2010-06-08
79 B01700 REALINK FINANCIAL TRADE LTD 39,000 -1,500 0.00 -0.00 2010-06-08
80 B01217 TAIPING SECURITIES (HK) CO LTD 74,000 -1,500 0.01 -0.00 2010-06-08
81 B01740 WIN SECURITIES LTD 189,500 -1,500 0.02 -0.00 2010-06-08
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 258,490 -2,000 0.03 -0.00 2010-06-08
83 B01373 CHRISTFUND SECURITIES LTD 30,000 -2,000 0.00 -0.00 2010-06-08
84 B01762 DBS VICKERS (HONG KONG) LTD 1,973,866 -2,000 0.25 -0.00 2010-06-08
85 B01606 EWARTON SECURITIES LTD 1,000 -2,000 0.00 -0.00 2010-06-08
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 -2,000 0.00 -0.00 2010-06-08
87 B01458 YICKO SECURITIES LTD 2,500 -2,000 0.00 -0.00 2010-06-08
88 B01585 SINO GRADE SECURITIES LTD 18,000 -2,500 0.00 -0.00 2010-06-08
89 B01789 HO FUNG SHARES INVESTMENT LTD 27,425 -2,900 0.00 -0.00 2010-06-08
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 276,900 -3,000 0.03 -0.00 2010-06-08
91 B01433 HING WAI ALLIED SECURITIES LTD 23,500 -3,000 0.00 -0.00 2010-06-08
92 B01511 TAT LEE SECURITIES CO LTD 13,000 -3,000 0.00 -0.00 2010-06-08
93 B01444 YUEXING SECURITIES COMPANY LTD 1,000 -3,000 0.00 -0.00 2010-06-08
94 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 16,500 -3,500 0.00 -0.00 2010-06-08
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,667,100 -4,000 0.59 -0.00 2010-06-08
96 C00048 CHIYU BANKING CORPORATION LTD 515,100 -4,000 0.06 -0.00 2010-06-08
97 B01818 I-ACCESS INVESTORS LTD 77,500 -4,000 0.01 -0.00 2010-06-08
98 B01300 OCBC SECURITIES (HONG KONG) LTD 384,300 -4,000 0.05 -0.00 2010-06-08
99 B01584 CHIEF SECURITIES LTD 748,500 -4,500 0.09 -0.00 2010-06-08
100 B01375 AVEREST CAPITAL LTD 15,000 -5,000 0.00 -0.00 2010-06-08
101 B01748 COL SECURITIES (HK) LTD 4,000 -5,000 0.00 -0.00 2010-06-08
102 B01230 GAOYU SECURITIES LIMITED 3,000 -5,000 0.00 -0.00 2010-06-08
103 B01212 HENYEP SECURITIES LTD 21,000 -5,000 0.00 -0.00 2010-06-08
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,500 -5,000 0.00 -0.00 2010-06-08
105 B01566 K.K.M. SECURITIES LTD 40,000 -5,000 0.01 -0.00 2010-06-08
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 213,000 -5,500 0.03 -0.00 2010-06-08
107 B01862 ORIENTAL WEALTH SECURITIES LTD 60,924 -5,500 0.01 -0.00 2010-06-08
108 B01121 SG SECURITIES (HK) LTD 1,290,858 -5,500 0.16 -0.00 2010-06-08
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 -6,500 0.02 -0.00 2010-06-08
110 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 191,800 -7,500 0.02 -0.00 2010-06-08
111 B01438 KINGSTON SECURITIES LTD 27,000 -7,500 0.00 -0.00 2010-06-08
112 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,727,600 -8,000 0.34 -0.00 2010-06-08
113 B01272 FB SECURITIES (HONG KONG) LTD 1,032,800 -9,000 0.13 -0.00 2010-06-08
114 B01183 CHONG HING SECURITIES LTD 360,100 -9,500 0.05 -0.00 2010-06-08
115 B01338 EMPEROR SECURITIES LTD 223,500 -9,500 0.03 -0.00 2010-06-08
116 B01727 ICBC (ASIA) SECURITIES LTD 836,200 -9,500 0.11 -0.00 2010-06-08
117 B01756 CHINA SKY SECURITIES LTD 0 -10,000 -0.00 2010-06-08
118 B01297 ONSHINE SECURITIES LTD 0 -11,000 -0.00 2010-06-08
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 56,500 -11,000 0.01 -0.00 2010-06-08
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,500 -11,500 0.05 -0.00 2010-06-08
121 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 -12,000 0.00 -0.00 2010-06-08
122 C00037 SHANGHAI COMMERCIAL BANK LTD 1,351,600 -13,500 0.17 -0.00 2010-06-08
123 B01118 EAST ASIA SECURITIES CO LTD 807,500 -14,500 0.10 -0.00 2010-06-08
124 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,344,768 -15,222 0.17 -0.00 2010-06-08
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,633,700 -15,500 0.58 -0.00 2010-06-08
126 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,854,000 -18,000 0.23 -0.00 2010-06-08
127 C00003 THE BANK OF EAST ASIA LTD 568,400 -18,000 0.07 -0.00 2010-06-08
128 B01284 HANG SENG SECURITIES LTD 9,159,300 -19,500 1.15 -0.00 2010-06-08
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 536,500 -20,000 0.07 -0.00 2010-06-08
130 B01673 FULBRIGHT SECURITIES LTD 91,000 -24,000 0.01 -0.00 2010-06-08
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,526,400 -24,000 0.32 -0.00 2010-06-08
132 B01416 VC BROKERAGE LTD 144,500 -27,500 0.02 -0.00 2010-06-08
133 B01209 MASON SECURITIES LTD 151,000 -29,000 0.02 -0.00 2010-06-08
134 C00028 NANYANG COMMERCIAL BANK LTD 923,500 -29,000 0.12 -0.00 2010-06-08
135 C00088 CHINA MERCHANTS BANK CO LTD 44,500 -30,000 0.01 -0.00 2010-06-08
136 B01077 MACQUARIE CAPITAL SECURITIES LTD 105,196 -40,000 0.01 -0.01 2010-06-08
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,142,200 -46,500 0.14 -0.01 2010-06-08
138 B01298 GET NICE SECURITIES LTD 127,500 -46,500 0.02 -0.01 2010-06-08
139 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 61,273 -47,500 0.01 -0.01 2010-06-08
140 B01161 UBS SECURITIES HONG KONG LTD 178,000 -55,500 0.02 -0.01 2010-06-08
141 B01353 UOB KAY HIAN (HONG KONG) LTD 9,478,500 -60,500 1.20 -0.01 2010-06-08
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,644,007 -62,000 0.21 -0.01 2010-06-08
143 C00018 HANG SENG BANK LTD 5,971,950 -68,000 0.75 -0.01 2010-06-08
144 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,138,019 -73,000 0.14 -0.01 2010-06-08
145 C00016 DBS BANK LTD 384,989 -86,500 0.05 -0.01 2010-06-08
146 C00057 UNITED OVERSEAS BANK LTD 136,261 -100,000 0.02 -0.01 2010-06-08
147 C00019 THE HONGKONG AND SHANGHAI BANKING 229,550,458 -104,494 28.94 -0.01 2010-06-08
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,001,500 -113,500 0.13 -0.01 2010-06-08
149 B01330 NOMURA SECURITIES (HK) LTD 5,867,366 -118,835 0.74 -0.01 2010-06-08
150 B01224 MERRILL LYNCH FAR EAST LTD 8,480,881 -125,321 1.07 -0.02 2010-06-08
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,523,289 -128,745 0.44 -0.02 2010-06-08
152 B01407 WIN WONG SECURITIES LTD 5,500 -150,000 0.00 -0.02 2010-06-08
153 C00033 BANK OF CHINA (HONG KONG) LTD 12,783,900 -181,500 1.61 -0.02 2010-06-08
154 B01746 ITG HONG KONG LTD 0 -273,500 -0.03 2010-06-08
155 B01555 ABN AMRO CLEARING HONG KONG LTD 205,101 -371,000 0.03 -0.05 2010-06-08
155 Total changed named holdings 541,656,670 3,000 68.30 0.00
210 Unchanged named holdings 22,274,253 0 2.81 0.00
365 Total named holdings 563,930,923 3,000 71.10 0.00
48 Unnamed Investor Participants 726,500 -3,000 0.09 -0.00
413 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 date2010-06-04
Volume5,298,143
Turnover352,458,654
Average price66.525

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