BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,183,600 | 1,030,000 | 0.15 | 0.13 | 2010-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,589,690 | 755,393 | 0.70 | 0.10 | 2010-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,826,804 | 361,962 | 0.99 | 0.05 | 2010-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,205,489 | 349,016 | 6.71 | 0.04 | 2010-06-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,875 | 222,167 | 0.06 | 0.03 | 2010-06-24 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,610,879 | 171,000 | 0.20 | 0.02 | 2010-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,074,953 | 113,500 | 0.89 | 0.01 | 2010-06-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,216,900 | 37,000 | 1.67 | 0.00 | 2010-06-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,648,000 | 30,000 | 0.33 | 0.00 | 2010-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,200 | 28,000 | 0.07 | 0.00 | 2010-06-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,504,700 | 27,500 | 0.82 | 0.00 | 2010-06-24 |
| 13 | B01209 | MASON SECURITIES LTD | 284,500 | 20,000 | 0.04 | 0.00 | 2010-06-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,007,600 | 15,500 | 0.38 | 0.00 | 2010-06-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,507 | 15,000 | 0.22 | 0.00 | 2010-06-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,655,500 | 14,000 | 1.22 | 0.00 | 2010-06-24 |
| 17 | B01610 | KGI ASIA LTD | 2,031,400 | 12,500 | 0.26 | 0.00 | 2010-06-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 559,600 | 12,000 | 0.07 | 0.00 | 2010-06-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 96,500 | 11,000 | 0.01 | 0.00 | 2010-06-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | 9,000 | 0.09 | 0.00 | 2010-06-24 |
| 21 | C00010 | CITIBANK N.A. | 49,004,128 | 8,545 | 6.18 | 0.00 | 2010-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,900 | 8,500 | 0.34 | 0.00 | 2010-06-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2010-06-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,601 | 6,500 | 0.05 | 0.00 | 2010-06-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 6,000 | 0.03 | 0.00 | 2010-06-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,868,300 | 6,000 | 0.36 | 0.00 | 2010-06-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,124,000 | 5,500 | 0.14 | 0.00 | 2010-06-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,862,500 | 5,500 | 0.23 | 0.00 | 2010-06-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,600 | 5,000 | 0.26 | 0.00 | 2010-06-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 235,500 | 5,000 | 0.03 | 0.00 | 2010-06-24 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,696 | 4,000 | 0.01 | 0.00 | 2010-06-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,100 | 4,000 | 0.18 | 0.00 | 2010-06-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,500 | 3,500 | 0.02 | 0.00 | 2010-06-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,500 | 3,500 | 0.13 | 0.00 | 2010-06-24 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,500 | 3,500 | 0.02 | 0.00 | 2010-06-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,700 | 3,000 | 0.11 | 0.00 | 2010-06-24 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 3,001 | 3,000 | 0.00 | 0.00 | 2010-06-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-06-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,500 | 2,500 | 0.03 | 0.00 | 2010-06-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 186,900 | 2,500 | 0.02 | 0.00 | 2010-06-24 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 269,100 | 2,000 | 0.03 | 0.00 | 2010-06-24 |
| 43 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2010-06-24 |
| 44 | B01740 | WIN SECURITIES LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2010-06-24 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,203,600 | 1,500 | 0.15 | 0.00 | 2010-06-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 1,500 | 0.03 | 0.00 | 2010-06-24 |
| 47 | B01776 | AIF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 48 | B01460 | BERICH BROKERAGE LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,807,600 | 1,000 | 0.35 | 0.00 | 2010-06-24 |
| 50 | B01252 | CORPORATE BROKERS LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2010-06-24 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 53 | B01550 | HUAYU SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 69,500 | 500 | 0.01 | 0.00 | 2010-06-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,400 | 500 | 0.01 | 0.00 | 2010-06-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 549,500 | 500 | 0.07 | 0.00 | 2010-06-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,080 | 500 | 0.21 | 0.00 | 2010-06-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,300 | 500 | 0.14 | 0.00 | 2010-06-24 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2010-06-24 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-06-24 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2010-06-24 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 5,989,701 | 500 | 0.76 | 0.00 | 2010-06-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 500 | 0.03 | 0.00 | 2010-06-24 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,940 | 500 | 0.02 | 0.00 | 2010-06-24 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 20,484 | 300 | 0.00 | 0.00 | 2010-06-24 |
| 68 | B01340 | LEHIN SECURITIES LTD | 11,642 | 100 | 0.00 | 0.00 | 2010-06-24 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,438 | -167 | 0.00 | -0.00 | 2010-06-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 395,600 | -500 | 0.05 | -0.00 | 2010-06-24 |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,082,414 | -500 | 0.39 | -0.00 | 2010-06-24 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,069,300 | -500 | 0.13 | -0.00 | 2010-06-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 140,400 | -500 | 0.02 | -0.00 | 2010-06-24 |
| 74 | B01280 | WING FAT SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-06-24 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2010-06-24 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 163,500 | -1,000 | 0.02 | -0.00 | 2010-06-24 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -1,000 | 0.06 | -0.00 | 2010-06-24 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,100 | -1,000 | 0.02 | -0.00 | 2010-06-24 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -1,500 | 0.02 | -0.00 | 2010-06-24 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,255,620 | -1,500 | 0.54 | -0.00 | 2010-06-24 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,800 | -2,500 | 0.09 | -0.00 | 2010-06-24 |
| 86 | B01606 | EWARTON SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-06-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 9,475,700 | -5,500 | 1.19 | -0.00 | 2010-06-24 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,061,083 | -8,000 | 0.26 | -0.00 | 2010-06-24 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 54,500 | -8,500 | 0.01 | -0.00 | 2010-06-24 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,729,700 | -10,900 | 0.60 | -0.00 | 2010-06-24 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,300 | -13,500 | 0.03 | -0.00 | 2010-06-24 |
| 94 | B01584 | CHIEF SECURITIES LTD | 723,240 | -15,000 | 0.09 | -0.00 | 2010-06-24 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,700 | -17,000 | 0.16 | -0.00 | 2010-06-24 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,728 | -18,000 | 0.00 | -0.00 | 2010-06-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,500 | -0.00 | 2010-06-24 | |
| 98 | C00074 | DEUTSCHE BANK AG | 5,539,478 | -30,000 | 0.70 | -0.00 | 2010-06-24 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,774,200 | -35,500 | 0.60 | -0.00 | 2010-06-24 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 879,347 | -71,000 | 0.11 | -0.01 | 2010-06-24 |
| 101 | C00093 | BNP PARIBAS | 1,351,820 | -95,500 | 0.17 | -0.01 | 2010-06-24 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,446,073 | -251,658 | 1.06 | -0.03 | 2010-06-24 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,404 | -276,368 | 0.22 | -0.03 | 2010-06-24 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,069,734 | -301,320 | 7.32 | -0.04 | 2010-06-24 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,029,557 | -438,090 | 28.50 | -0.06 | 2010-06-24 |
| 106 | C00016 | DBS BANK LTD | 251,535 | -701,500 | 0.03 | -0.09 | 2010-06-24 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 7,789,500 | -1,030,000 | 0.98 | -0.13 | 2010-06-24 |
| 107 | Total changed named holdings | 542,082,541 | -20 | 68.35 | -0.00 | ||
| 264 | Unchanged named holdings | 21,824,362 | 0 | 2.75 | 0.00 | ||
| 371 | Total named holdings | 563,906,903 | -20 | 71.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 719,000 | 0 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 564,625,903 | -20 | 71.19 | -0.00 | ||
| Securities not in CCASS | 228,474,097 | 20 | 28.81 | 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 | 2010-06-22 |
| Volume | 3,339,267 |
| Turnover | 208,671,323 |
| Average price | 62.490 |
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