BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 4,594,549 | 701,461 | 0.58 | 0.09 | 2010-06-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,772 | 386,000 | 0.24 | 0.05 | 2010-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,268,524 | 313,446 | 0.79 | 0.04 | 2010-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,847,470 | 106,160 | 7.29 | 0.01 | 2010-06-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,601 | 76,000 | 0.04 | 0.01 | 2010-06-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,947,953 | 63,000 | 0.88 | 0.01 | 2010-06-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,500 | 60,000 | 0.15 | 0.01 | 2010-06-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,080 | 56,000 | 0.22 | 0.01 | 2010-06-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,500 | 50,000 | 0.04 | 0.01 | 2010-06-18 |
| 10 | B01209 | MASON SECURITIES LTD | 260,500 | 40,000 | 0.03 | 0.01 | 2010-06-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,648,541 | 28,883 | 28.45 | 0.00 | 2010-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,007 | 22,000 | 0.22 | 0.00 | 2010-06-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,900 | 21,000 | 0.01 | 0.00 | 2010-06-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,500 | 19,000 | 0.06 | 0.00 | 2010-06-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,735,100 | 11,500 | 0.60 | 0.00 | 2010-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,454,300 | 11,500 | 1.19 | 0.00 | 2010-06-18 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 49,228 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | 10,000 | 0.07 | 0.00 | 2010-06-18 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,652,500 | 9,500 | 1.22 | 0.00 | 2010-06-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,790,600 | 8,500 | 0.35 | 0.00 | 2010-06-18 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,600 | 8,000 | 0.01 | 0.00 | 2010-06-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,500 | 8,000 | 0.24 | 0.00 | 2010-06-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,411,200 | 6,500 | 0.81 | 0.00 | 2010-06-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 6,000 | 0.03 | 0.00 | 2010-06-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,700 | 5,500 | 0.16 | 0.00 | 2010-06-18 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 5,000 | 0.00 | 0.00 | 2010-06-18 |
| 28 | C00018 | HANG SENG BANK LTD | 5,988,592 | 5,000 | 0.76 | 0.00 | 2010-06-18 |
| 29 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 143,400 | 4,000 | 0.02 | 0.00 | 2010-06-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,300 | 3,500 | 0.03 | 0.00 | 2010-06-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 543,600 | 3,500 | 0.07 | 0.00 | 2010-06-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 179,500 | 3,000 | 0.02 | 0.00 | 2010-06-18 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | 3,000 | 0.03 | 0.00 | 2010-06-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,006,566 | 2,600 | 0.25 | 0.00 | 2010-06-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 95,500 | 2,500 | 0.01 | 0.00 | 2010-06-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2010-06-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 187,900 | 2,000 | 0.02 | 0.00 | 2010-06-18 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 41 | B01610 | KGI ASIA LTD | 2,053,900 | 2,000 | 0.26 | 0.00 | 2010-06-18 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,073,800 | 2,000 | 0.14 | 0.00 | 2010-06-18 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2010-06-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,997,100 | 2,000 | 0.38 | 0.00 | 2010-06-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 1,500 | 0.00 | 0.00 | 2010-06-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 1,500 | 0.01 | 0.00 | 2010-06-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,500 | 1,500 | 0.13 | 0.00 | 2010-06-18 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,882,300 | 1,500 | 0.36 | 0.00 | 2010-06-18 |
| 50 | B01460 | BERICH BROKERAGE LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-06-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | 1,000 | 0.02 | 0.00 | 2010-06-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,595,000 | 1,000 | 0.33 | 0.00 | 2010-06-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 400,100 | 1,000 | 0.05 | 0.00 | 2010-06-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,900 | 1,000 | 0.03 | 0.00 | 2010-06-18 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2010-06-18 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 64,000 | 1,000 | 0.01 | 0.00 | 2010-06-18 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-06-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,700 | 1,000 | 0.07 | 0.00 | 2010-06-18 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 261,600 | 1,000 | 0.03 | 0.00 | 2010-06-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 1,000 | 0.03 | 0.00 | 2010-06-18 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-06-18 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2010-06-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2010-06-18 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2010-06-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 500 | 0.03 | 0.00 | 2010-06-18 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2010-06-18 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-06-18 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,700 | 500 | 0.11 | 0.00 | 2010-06-18 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 500 | 0.01 | 0.00 | 2010-06-18 |
| 70 | B01647 | TRUTH SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-06-18 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 23,200 | 500 | 0.00 | 0.00 | 2010-06-18 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,094,335 | 195 | 0.39 | 0.00 | 2010-06-18 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,624 | 100 | 0.01 | 0.00 | 2010-06-18 |
| 74 | B01340 | LEHIN SECURITIES LTD | 12,542 | -50 | 0.00 | -0.00 | 2010-06-18 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 18,385 | -100 | 0.00 | -0.00 | 2010-06-18 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,230 | -130 | 0.00 | -0.00 | 2010-06-18 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 282,740 | -400 | 0.04 | -0.00 | 2010-06-18 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -500 | 0.01 | -0.00 | 2010-06-18 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-06-18 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2010-06-18 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,824 | -500 | 0.01 | -0.00 | 2010-06-18 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-06-18 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 837,000 | -1,000 | 0.11 | -0.00 | 2010-06-18 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2010-06-18 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2010-06-18 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,600 | -2,000 | 0.24 | -0.00 | 2010-06-18 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,800 | -2,000 | 0.09 | -0.00 | 2010-06-18 |
| 88 | B01267 | WINFULL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2010-06-18 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,819,200 | -3,500 | 0.61 | -0.00 | 2010-06-18 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,600 | -3,500 | 0.18 | -0.00 | 2010-06-18 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,600 | -4,000 | 0.02 | -0.00 | 2010-06-18 |
| 92 | B01584 | CHIEF SECURITIES LTD | 740,240 | -4,500 | 0.09 | -0.00 | 2010-06-18 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,400 | -6,500 | 0.33 | -0.00 | 2010-06-18 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 249,500 | -7,000 | 0.03 | -0.00 | 2010-06-18 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,000 | -7,500 | 0.00 | -0.00 | 2010-06-18 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 983,847 | -8,800 | 0.12 | -0.00 | 2010-06-18 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,271,400 | -11,000 | 1.67 | -0.00 | 2010-06-18 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 5,935,201 | -25,000 | 0.75 | -0.00 | 2010-06-18 |
| 99 | B01280 | WING FAT SECURITIES LTD | 16,000 | -29,500 | 0.00 | -0.00 | 2010-06-18 |
| 100 | C00016 | DBS BANK LTD | 2,250,535 | -45,464 | 0.28 | -0.01 | 2010-06-18 |
| 101 | C00010 | CITIBANK N.A. | 48,935,283 | -67,522 | 6.17 | -0.01 | 2010-06-18 |
| 102 | C00093 | BNP PARIBAS | 1,580,320 | -81,204 | 0.20 | -0.01 | 2010-06-18 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -89,276 | 0.00 | -0.01 | 2010-06-18 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,402,379 | -116,500 | 0.18 | -0.01 | 2010-06-18 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 628,541 | -163,800 | 0.08 | -0.02 | 2010-06-18 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,701,659 | -194,170 | 1.10 | -0.02 | 2010-06-18 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,266,100 | -220,500 | 0.16 | -0.03 | 2010-06-18 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,896,728 | -1,023,929 | 6.80 | -0.13 | 2010-06-18 |
| 108 | Total changed named holdings | 529,194,196 | 0 | 66.72 | 0.00 | ||
| 265 | Unchanged named holdings | 34,743,227 | 0 | 4.38 | 0.00 | ||
| 373 | Total named holdings | 563,937,423 | 0 | 71.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 719,000 | 0 | 0.09 | 0.00 | ||
| 420 | Total securities in CCASS | 564,656,423 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 228,443,577 | 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 | 2010-06-15 |
| Volume | 4,215,080 |
| Turnover | 261,145,370 |
| Average price | 61.955 |
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