BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 5,955,078 | 1,723,485 | 0.75 | 0.22 | 2010-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,920,657 | 1,357,431 | 6.92 | 0.17 | 2010-06-17 |
| 3 | B01610 | KGI ASIA LTD | 2,051,900 | 811,500 | 0.26 | 0.10 | 2010-06-17 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,518,879 | 257,850 | 0.19 | 0.03 | 2010-06-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 992,647 | 209,500 | 0.13 | 0.03 | 2010-06-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,601 | 165,000 | 0.03 | 0.02 | 2010-06-17 |
| 7 | C00010 | CITIBANK N.A. | 49,002,805 | 135,305 | 6.18 | 0.02 | 2010-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,895,829 | 100,418 | 1.12 | 0.01 | 2010-06-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,600 | 98,089 | 0.01 | 0.01 | 2010-06-17 |
| 10 | B01833 | CTBC ASIA LTD | 98,470 | 79,470 | 0.01 | 0.01 | 2010-06-17 |
| 11 | B01209 | MASON SECURITIES LTD | 220,500 | 71,000 | 0.03 | 0.01 | 2010-06-17 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 283,140 | 56,650 | 0.04 | 0.01 | 2010-06-17 |
| 13 | C00093 | BNP PARIBAS | 1,661,524 | 41,500 | 0.21 | 0.01 | 2010-06-17 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 213,223 | 35,223 | 0.03 | 0.00 | 2010-06-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,500 | 34,500 | 0.03 | 0.00 | 2010-06-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,822,700 | 31,000 | 0.61 | 0.00 | 2010-06-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,404,700 | 27,000 | 0.81 | 0.00 | 2010-06-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,500 | 20,000 | 0.04 | 0.00 | 2010-06-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,960,201 | 15,500 | 0.75 | 0.00 | 2010-06-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 744,740 | 13,500 | 0.09 | 0.00 | 2010-06-17 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 161,492 | 10,000 | 0.02 | 0.00 | 2010-06-17 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,337,004 | 9,750 | 0.17 | 0.00 | 2010-06-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,071,800 | 9,500 | 0.14 | 0.00 | 2010-06-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,200 | 8,000 | 0.16 | 0.00 | 2010-06-17 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,500 | 7,500 | 0.00 | 0.00 | 2010-06-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,442,800 | 5,500 | 1.19 | 0.00 | 2010-06-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 4,500 | 0.02 | 0.00 | 2010-06-17 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | 4,000 | 0.00 | 0.00 | 2010-06-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,009,000 | 3,500 | 0.13 | 0.00 | 2010-06-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,594,000 | 3,000 | 0.33 | 0.00 | 2010-06-17 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 2,500 | 0.01 | 0.00 | 2010-06-17 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,880,800 | 2,500 | 0.36 | 0.00 | 2010-06-17 |
| 33 | B01329 | BLOOMYEARS LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,486,600 | 2,000 | 0.19 | 0.00 | 2010-06-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,800 | 2,000 | 0.09 | 0.00 | 2010-06-17 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 210,000 | 1,500 | 0.03 | 0.00 | 2010-06-17 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2010-06-17 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-06-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | 1,000 | 0.07 | 0.00 | 2010-06-17 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-06-17 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,500 | 1,000 | 0.02 | 0.00 | 2010-06-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,995,100 | 1,000 | 0.38 | 0.00 | 2010-06-17 |
| 43 | B01280 | WING FAT SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2010-06-17 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,094,140 | 500 | 0.39 | 0.00 | 2010-06-17 |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-06-17 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,000 | 500 | 0.01 | 0.00 | 2010-06-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 500 | 0.01 | 0.00 | 2010-06-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,324 | 489 | 0.01 | 0.00 | 2010-06-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,485 | 396 | 0.00 | 0.00 | 2010-06-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,003,966 | -200 | 0.25 | -0.00 | 2010-06-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 12,592 | -226 | 0.00 | -0.00 | 2010-06-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,782,100 | -500 | 0.35 | -0.00 | 2010-06-17 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 28,300 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,200 | -500 | 0.11 | -0.00 | 2010-06-17 |
| 56 | B01608 | OPEN SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,600 | -500 | 0.02 | -0.00 | 2010-06-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 59 | B01684 | WANG ON SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,900 | -1,000 | 0.03 | -0.00 | 2010-06-17 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 137,500 | -1,000 | 0.02 | -0.00 | 2010-06-17 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 65 | B01705 | HENIK SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 67 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 72 | B01647 | TRUTH SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,723,600 | -1,500 | 0.60 | -0.00 | 2010-06-17 |
| 75 | B01695 | DAH SING SECURITIES LTD | 185,900 | -1,500 | 0.02 | -0.00 | 2010-06-17 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 222,000 | -1,500 | 0.03 | -0.00 | 2010-06-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -1,500 | 0.01 | -0.00 | 2010-06-17 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,100 | -2,000 | 0.18 | -0.00 | 2010-06-17 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 22,700 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,300 | -2,500 | 0.14 | -0.00 | 2010-06-17 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,500 | -3,000 | 0.06 | -0.00 | 2010-06-17 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -3,500 | 0.01 | -0.00 | 2010-06-17 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,696 | -3,500 | 0.02 | -0.00 | 2010-06-17 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -3,500 | 0.00 | -0.00 | 2010-06-17 |
| 87 | B01645 | SELINA & CO LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2010-06-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,500 | -4,000 | 0.24 | -0.00 | 2010-06-17 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,080 | -5,000 | 0.21 | -0.00 | 2010-06-17 |
| 90 | C00018 | HANG SENG BANK LTD | 5,983,592 | -5,000 | 0.75 | -0.00 | 2010-06-17 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-06-17 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,800 | -6,500 | 0.03 | -0.00 | 2010-06-17 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 399,100 | -8,000 | 0.05 | -0.00 | 2010-06-17 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2010-06-17 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -9,500 | 0.03 | -0.00 | 2010-06-17 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -9,500 | 0.01 | -0.00 | 2010-06-17 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,352,958 | -10,000 | 0.17 | -0.00 | 2010-06-17 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-17 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,360 | -10,065 | 0.00 | -0.00 | 2010-06-17 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | -13,000 | 0.11 | -0.00 | 2010-06-17 |
| 101 | B01130 | BOCI SECURITIES LTD | 6,884,953 | -17,500 | 0.87 | -0.00 | 2010-06-17 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,900 | -17,500 | 0.34 | -0.00 | 2010-06-17 |
| 103 | B01416 | VC BROKERAGE LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2010-06-17 |
| 104 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,228 | -20,970 | 0.00 | -0.00 | 2010-06-17 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,643,000 | -21,500 | 1.22 | -0.00 | 2010-06-17 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,007 | -27,000 | 0.22 | -0.00 | 2010-06-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,282,400 | -28,000 | 1.67 | -0.00 | 2010-06-17 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,204,620 | -36,500 | 0.53 | -0.00 | 2010-06-17 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,500 | -50,000 | 0.14 | -0.01 | 2010-06-17 |
| 110 | B01477 | FT SECURITIES LTD | 18,500 | -53,000 | 0.00 | -0.01 | 2010-06-17 |
| 111 | C00016 | DBS BANK LTD | 2,295,999 | -74,990 | 0.29 | -0.01 | 2010-06-17 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 90,776 | -88,924 | 0.01 | -0.01 | 2010-06-17 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,942,600 | -343,500 | 0.24 | -0.04 | 2010-06-17 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,772 | -350,482 | 0.19 | -0.04 | 2010-06-17 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,893,088 | -465,334 | 0.49 | -0.06 | 2010-06-17 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,741,310 | -620,804 | 7.28 | -0.08 | 2010-06-17 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 792,341 | -1,149,500 | 0.10 | -0.14 | 2010-06-17 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,619,658 | -1,821,061 | 28.45 | -0.23 | 2010-06-17 |
| 118 | Total changed named holdings | 535,811,835 | 9,500 | 67.56 | 0.00 | ||
| 254 | Unchanged named holdings | 28,125,588 | 0 | 3.55 | 0.00 | ||
| 372 | Total named holdings | 563,937,423 | 9,500 | 71.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 719,000 | -7,500 | 0.09 | -0.00 | ||
| 419 | Total securities in CCASS | 564,656,423 | 2,000 | 71.20 | 0.00 | ||
| Securities not in CCASS | 228,443,577 | -2,000 | 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 | 2010-06-14 |
| Volume | 4,522,862 |
| Turnover | 284,215,886 |
| Average price | 62.840 |
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