BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,570,793 | 1,014,000 | 0.83 | 0.13 | 2010-06-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,087,995 | 360,662 | 0.52 | 0.05 | 2010-06-11 |
| 3 | C00093 | BNP PARIBAS | 1,636,524 | 343,539 | 0.21 | 0.04 | 2010-06-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,100 | 233,500 | 0.32 | 0.03 | 2010-06-11 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,122,754 | 157,000 | 0.14 | 0.02 | 2010-06-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,698,500 | 140,000 | 1.22 | 0.02 | 2010-06-11 |
| 7 | C00016 | DBS BANK LTD | 1,937,989 | 126,000 | 0.24 | 0.02 | 2010-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,147,365 | 119,821 | 6.95 | 0.02 | 2010-06-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,666,705 | 112,100 | 1.09 | 0.01 | 2010-06-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,104,120 | 102,500 | 0.52 | 0.01 | 2010-06-11 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 550,459 | 86,500 | 0.07 | 0.01 | 2010-06-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,572,500 | 62,500 | 0.32 | 0.01 | 2010-06-11 |
| 13 | B01150 | MTF SECURITIES LTD | 138,500 | 40,000 | 0.02 | 0.01 | 2010-06-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,900 | 33,500 | 0.08 | 0.00 | 2010-06-11 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 5,869,366 | 33,000 | 0.74 | 0.00 | 2010-06-11 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | 28,000 | 0.01 | 0.00 | 2010-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,700 | 26,000 | 0.15 | 0.00 | 2010-06-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,778,700 | 22,500 | 0.60 | 0.00 | 2010-06-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,500 | 21,500 | 0.06 | 0.00 | 2010-06-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 174,000 | 16,000 | 0.02 | 0.00 | 2010-06-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,899,953 | 12,783 | 0.87 | 0.00 | 2010-06-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,300 | 12,000 | 0.09 | 0.00 | 2010-06-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 51,000 | 10,500 | 0.01 | 0.00 | 2010-06-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,300 | 10,000 | 0.03 | 0.00 | 2010-06-11 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,500 | 10,000 | 0.03 | 0.00 | 2010-06-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,184,900 | 9,500 | 1.66 | 0.00 | 2010-06-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 752,740 | 9,240 | 0.09 | 0.00 | 2010-06-11 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,082,116 | 8,680 | 0.39 | 0.00 | 2010-06-11 |
| 30 | B01290 | SPS SECURITIES LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2010-06-11 |
| 31 | B01275 | SANFULL SECURITIES LTD | 76,500 | 7,000 | 0.01 | 0.00 | 2010-06-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 846,500 | 6,500 | 0.11 | 0.00 | 2010-06-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,400 | 6,500 | 0.32 | 0.00 | 2010-06-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,260,858 | 6,500 | 0.16 | 0.00 | 2010-06-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,141,500 | 6,000 | 0.14 | 0.00 | 2010-06-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,300 | 6,000 | 0.13 | 0.00 | 2010-06-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 380,100 | 5,500 | 0.05 | 0.00 | 2010-06-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,764,600 | 5,500 | 0.35 | 0.00 | 2010-06-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,500 | 5,000 | 0.24 | 0.00 | 2010-06-11 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | 4,500 | 0.03 | 0.00 | 2010-06-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-06-11 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 71,500 | 3,500 | 0.01 | 0.00 | 2010-06-11 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 112,100 | 3,000 | 0.01 | 0.00 | 2010-06-11 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 221,490 | 3,000 | 0.03 | 0.00 | 2010-06-11 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,486,600 | 3,000 | 0.19 | 0.00 | 2010-06-11 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 3,000 | 0.00 | 0.00 | 2010-06-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 183,900 | 3,000 | 0.02 | 0.00 | 2010-06-11 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,166 | 3,000 | 0.25 | 0.00 | 2010-06-11 |
| 49 | B01708 | ROSA SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-06-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2010-06-11 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2010-06-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,580 | 2,500 | 0.22 | 0.00 | 2010-06-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2010-06-11 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 165,500 | 2,000 | 0.02 | 0.00 | 2010-06-11 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 205,500 | 2,000 | 0.03 | 0.00 | 2010-06-11 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2010-06-11 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 46,500 | 1,500 | 0.01 | 0.00 | 2010-06-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | 1,500 | 0.12 | 0.00 | 2010-06-11 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-06-11 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 539,100 | 1,000 | 0.07 | 0.00 | 2010-06-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,900 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,802,400 | 1,000 | 0.35 | 0.00 | 2010-06-11 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 67 | B01608 | OPEN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,924 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 69 | B01709 | RPS INVESTMENT LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 71 | B01267 | WINFULL SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 225,000 | 500 | 0.03 | 0.00 | 2010-06-11 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 78,500 | 500 | 0.01 | 0.00 | 2010-06-11 |
| 74 | B01550 | HUAYU SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-06-11 |
| 75 | B01209 | MASON SECURITIES LTD | 178,500 | 500 | 0.02 | 0.00 | 2010-06-11 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,500 | 500 | 0.01 | 0.00 | 2010-06-11 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,100 | 500 | 0.03 | 0.00 | 2010-06-11 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 500 | 0.01 | 0.00 | 2010-06-11 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,500 | 500 | 0.02 | 0.00 | 2010-06-11 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 500 | 0.01 | 0.00 | 2010-06-11 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2010-06-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,485 | 400 | 0.01 | 0.00 | 2010-06-11 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2010-06-11 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-06-11 |
| 85 | B01123 | HING WONG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-06-11 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,425 | -500 | 0.00 | -0.00 | 2010-06-11 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-06-11 |
| 88 | B01740 | WIN SECURITIES LTD | 187,000 | -500 | 0.02 | -0.00 | 2010-06-11 |
| 89 | B01630 | ANLI SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | -1,000 | 0.02 | -0.00 | 2010-06-11 |
| 91 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,300 | -1,000 | 0.14 | -0.00 | 2010-06-11 |
| 93 | B01831 | NERICO BROTHERS LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,100 | -1,000 | 0.03 | -0.00 | 2010-06-11 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2010-06-11 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 22,700 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2010-06-11 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 539,500 | -2,000 | 0.07 | -0.00 | 2010-06-11 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-06-11 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2010-06-11 |
| 104 | B01768 | WINTONE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-06-11 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2010-06-11 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -2,500 | 0.01 | -0.00 | 2010-06-11 |
| 107 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2010-06-11 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,725,600 | -3,000 | 0.60 | -0.00 | 2010-06-11 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 2,987,600 | -3,400 | 0.38 | -0.00 | 2010-06-11 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-06-11 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150 | -4,850 | 0.00 | -0.00 | 2010-06-11 |
| 112 | B01460 | BERICH BROKERAGE LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 113 | B01606 | EWARTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 114 | B01427 | TSE'S SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 18,478 | -5,771 | 0.00 | -0.00 | 2010-06-11 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,507 | -6,000 | 0.22 | -0.00 | 2010-06-11 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | -7,000 | 0.02 | -0.00 | 2010-06-11 |
| 118 | B01184 | QUAM SECURITIES LTD | 93,000 | -7,500 | 0.01 | -0.00 | 2010-06-11 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,200 | -9,500 | 0.11 | -0.00 | 2010-06-11 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,500 | -12,000 | 0.01 | -0.00 | 2010-06-11 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,600 | -12,000 | 0.18 | -0.00 | 2010-06-11 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | -15,500 | 0.01 | -0.00 | 2010-06-11 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 9,415,800 | -18,500 | 1.19 | -0.00 | 2010-06-11 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 2,866,300 | -21,000 | 0.36 | -0.00 | 2010-06-11 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,601 | -23,000 | 0.02 | -0.00 | 2010-06-11 |
| 127 | B01280 | WING FAT SECURITIES LTD | 44,500 | -29,500 | 0.01 | -0.00 | 2010-06-11 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 331,008 | -33,800 | 0.04 | -0.00 | 2010-06-11 |
| 129 | B01610 | KGI ASIA LTD | 2,041,900 | -43,500 | 0.26 | -0.01 | 2010-06-11 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,154 | -48,404 | 0.23 | -0.01 | 2010-06-11 |
| 131 | C00074 | DEUTSCHE BANK AG | 5,526,382 | -50,000 | 0.70 | -0.01 | 2010-06-11 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,698 | -55,143 | 0.01 | -0.01 | 2010-06-11 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,280,700 | -76,500 | 0.79 | -0.01 | 2010-06-11 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,683,129 | -359,960 | 7.27 | -0.05 | 2010-06-11 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 71,245 | -365,294 | 0.01 | -0.05 | 2010-06-11 |
| 136 | C00010 | CITIBANK N.A. | 49,004,627 | -505,880 | 6.18 | -0.06 | 2010-06-11 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,137,567 | -1,527,723 | 28.51 | -0.19 | 2010-06-11 |
| 137 | Total changed named holdings | 538,470,553 | 0 | 67.89 | 0.00 | ||
| 233 | Unchanged named holdings | 25,457,370 | 0 | 3.21 | 0.00 | ||
| 370 | Total named holdings | 563,927,923 | 0 | 71.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 726,500 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 564,654,423 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 228,445,577 | 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 | 2010-06-09 |
| Volume | 5,217,413 |
| Turnover | 322,641,836 |
| Average price | 61.839 |
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