BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,272 | 644,500 | 0.32 | 0.08 | 2010-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,233,102 | 584,561 | 28.53 | 0.07 | 2010-06-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,545,847 | 562,000 | 0.19 | 0.07 | 2010-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,111,953 | 164,000 | 0.90 | 0.02 | 2010-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,990,495 | 143,025 | 7.31 | 0.02 | 2010-06-21 |
| 6 | B01824 | INSTINET PACIFIC LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2010-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 78,500 | 0.01 | 0.01 | 2010-06-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,100 | 29,500 | 0.02 | 0.00 | 2010-06-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,620 | 26,000 | 0.53 | 0.00 | 2010-06-21 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,696 | 16,000 | 0.02 | 0.00 | 2010-06-21 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,368,158 | 15,200 | 0.17 | 0.00 | 2010-06-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,700 | 14,000 | 0.11 | 0.00 | 2010-06-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,804,100 | 13,500 | 0.35 | 0.00 | 2010-06-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,664,000 | 11,500 | 1.22 | 0.00 | 2010-06-21 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,104,616 | 10,281 | 0.39 | 0.00 | 2010-06-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,600 | 10,000 | 0.02 | 0.00 | 2010-06-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 5,943,366 | 8,165 | 0.75 | 0.00 | 2010-06-21 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | 7,000 | 0.03 | 0.00 | 2010-06-21 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,003,600 | 6,500 | 0.38 | 0.00 | 2010-06-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,012,566 | 6,000 | 0.25 | 0.00 | 2010-06-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 5,500 | 0.13 | 0.00 | 2010-06-21 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2010-06-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,739,600 | 4,500 | 0.60 | 0.00 | 2010-06-21 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2010-06-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,600 | 4,000 | 0.25 | 0.00 | 2010-06-21 |
| 26 | C00018 | HANG SENG BANK LTD | 5,991,892 | 3,300 | 0.76 | 0.00 | 2010-06-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,900 | 3,000 | 0.01 | 0.00 | 2010-06-21 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2010-06-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,500 | 2,500 | 0.02 | 0.00 | 2010-06-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2010-06-21 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,597,000 | 2,000 | 0.33 | 0.00 | 2010-06-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,080 | 2,000 | 0.22 | 0.00 | 2010-06-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,800 | 1,500 | 0.03 | 0.00 | 2010-06-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 545,100 | 1,500 | 0.07 | 0.00 | 2010-06-21 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2010-06-21 |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,267,100 | 1,000 | 0.16 | 0.00 | 2010-06-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2010-06-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-06-21 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-06-21 |
| 40 | B01740 | WIN SECURITIES LTD | 203,000 | 1,000 | 0.03 | 0.00 | 2010-06-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 220,500 | 500 | 0.03 | 0.00 | 2010-06-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 740,740 | 500 | 0.09 | 0.00 | 2010-06-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 400,600 | 500 | 0.05 | 0.00 | 2010-06-21 |
| 44 | B01123 | HING WONG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2010-06-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | 500 | 0.02 | 0.00 | 2010-06-21 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-06-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 733,300 | 500 | 0.09 | 0.00 | 2010-06-21 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-06-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 500 | 0.01 | 0.00 | 2010-06-21 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,705 | 475 | 0.00 | 0.00 | 2010-06-21 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,884 | 260 | 0.01 | 0.00 | 2010-06-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 18,485 | 100 | 0.00 | 0.00 | 2010-06-21 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,924 | 100 | 0.01 | 0.00 | 2010-06-21 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,257,200 | -500 | 0.16 | -0.00 | 2010-06-21 |
| 55 | B01567 | PRIME SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2010-06-21 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-06-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -500 | 0.01 | -0.00 | 2010-06-21 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2010-06-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,453,700 | -600 | 1.19 | -0.00 | 2010-06-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,900 | -1,000 | 0.03 | -0.00 | 2010-06-21 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,600 | -1,000 | 0.03 | -0.00 | 2010-06-21 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 65 | B01768 | WINTONE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-21 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,300 | -1,500 | 0.14 | -0.00 | 2010-06-21 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,100 | -1,500 | 0.18 | -0.00 | 2010-06-21 |
| 68 | B01280 | WING FAT SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2010-06-21 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-06-21 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2010-06-21 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 46,228 | -3,000 | 0.01 | -0.00 | 2010-06-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,400 | -3,000 | 0.33 | -0.00 | 2010-06-21 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2010-06-21 |
| 75 | B01750 | POLARIS CAPITAL (ASIA) LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2010-06-21 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 2,878,800 | -3,500 | 0.36 | -0.00 | 2010-06-21 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -5,000 | 0.00 | -0.00 | 2010-06-21 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | -5,500 | 0.00 | -0.00 | 2010-06-21 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,826,400 | -5,500 | 0.36 | -0.00 | 2010-06-21 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,927,000 | -7,500 | 0.24 | -0.00 | 2010-06-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,261,900 | -9,500 | 1.67 | -0.00 | 2010-06-21 |
| 82 | B01610 | KGI ASIA LTD | 2,044,400 | -9,500 | 0.26 | -0.00 | 2010-06-21 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 54,000 | -10,000 | 0.01 | -0.00 | 2010-06-21 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,399,200 | -12,000 | 0.81 | -0.00 | 2010-06-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -12,500 | 0.06 | -0.00 | 2010-06-21 |
| 86 | C00074 | DEUTSCHE BANK AG | 5,556,478 | -15,500 | 0.70 | -0.00 | 2010-06-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,802,700 | -16,500 | 0.61 | -0.00 | 2010-06-21 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,507 | -17,500 | 0.22 | -0.00 | 2010-06-21 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | -19,000 | 0.07 | -0.00 | 2010-06-21 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -35,000 | 0.02 | -0.00 | 2010-06-21 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,200 | -43,500 | 0.07 | -0.01 | 2010-06-21 |
| 92 | C00093 | BNP PARIBAS | 1,532,820 | -47,500 | 0.19 | -0.01 | 2010-06-21 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,649,819 | -51,840 | 1.09 | -0.01 | 2010-06-21 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,101 | -56,500 | 0.04 | -0.01 | 2010-06-21 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,317,379 | -85,000 | 0.17 | -0.01 | 2010-06-21 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 720,500 | -116,500 | 0.09 | -0.01 | 2010-06-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,778,348 | -118,380 | 6.78 | -0.01 | 2010-06-21 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,249 | -198,300 | 0.55 | -0.03 | 2010-06-21 |
| 99 | C00016 | DBS BANK LTD | 1,980,535 | -270,000 | 0.25 | -0.03 | 2010-06-21 |
| 100 | C00010 | CITIBANK N.A. | 48,627,469 | -307,814 | 6.13 | -0.04 | 2010-06-21 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 220,708 | -407,833 | 0.03 | -0.05 | 2010-06-21 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,324 | -630,200 | 0.71 | -0.08 | 2010-06-21 |
| 102 | Total changed named holdings | 539,857,366 | -500 | 68.07 | -0.00 | ||
| 272 | Unchanged named holdings | 24,079,557 | 0 | 3.04 | 0.00 | ||
| 374 | Total named holdings | 563,936,923 | -500 | 71.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 719,000 | 0 | 0.09 | 0.00 | ||
| 421 | Total securities in CCASS | 564,655,923 | -500 | 71.20 | -0.00 | ||
| Securities not in CCASS | 228,444,077 | 500 | 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 | 2010-06-17 |
| Volume | 3,301,935 |
| Turnover | 204,736,566 |
| Average price | 62.005 |
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