BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 6,281,690 | 1,411,500 | 0.79 | 0.18 | 2010-06-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,219,201 | 260,000 | 0.78 | 0.03 | 2010-06-28 |
| 3 | C00010 | CITIBANK N.A. | 49,916,548 | 200,266 | 6.29 | 0.03 | 2010-06-28 |
| 4 | C00093 | BNP PARIBAS | 1,324,800 | 85,000 | 0.17 | 0.01 | 2010-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,400 | 73,500 | 0.34 | 0.01 | 2010-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2010-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,749,905 | 30,432 | 28.59 | 0.00 | 2010-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,137,540 | 29,581 | 6.70 | 0.00 | 2010-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,738,700 | 13,500 | 0.60 | 0.00 | 2010-06-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,835,400 | 13,000 | 0.36 | 0.00 | 2010-06-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,500 | 11,000 | 0.01 | 0.00 | 2010-06-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,500 | 10,500 | 0.13 | 0.00 | 2010-06-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 9,500 | 0.01 | 0.00 | 2010-06-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 8,000 | 0.03 | 0.00 | 2010-06-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2010-06-28 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,528,975 | 6,500 | 0.19 | 0.00 | 2010-06-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,877,300 | 6,500 | 0.36 | 0.00 | 2010-06-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,404 | 6,171 | 0.22 | 0.00 | 2010-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,545,478 | 6,000 | 0.70 | 0.00 | 2010-06-28 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-06-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2010-06-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,511,200 | 3,500 | 0.82 | 0.00 | 2010-06-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2010-06-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,300 | 2,000 | 0.14 | 0.00 | 2010-06-28 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 347,300 | 2,000 | 0.04 | 0.00 | 2010-06-28 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,400 | 1,500 | 0.03 | 0.00 | 2010-06-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2010-06-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2010-06-28 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,067,779 | 1,390 | 0.39 | 0.00 | 2010-06-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 12,942 | 1,300 | 0.00 | 0.00 | 2010-06-28 |
| 32 | B01460 | BERICH BROKERAGE LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 211,000 | 1,000 | 0.03 | 0.00 | 2010-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2010-06-28 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,876 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 236,500 | 1,000 | 0.03 | 0.00 | 2010-06-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,500 | 500 | 0.02 | 0.00 | 2010-06-28 |
| 39 | B01608 | OPEN SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2010-06-28 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,584 | 500 | 0.01 | 0.00 | 2010-06-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,500 | 500 | 0.01 | 0.00 | 2010-06-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 21,313 | -171 | 0.00 | -0.00 | 2010-06-28 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | -500 | 0.01 | -0.00 | 2010-06-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 188,400 | -500 | 0.02 | -0.00 | 2010-06-28 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -500 | 0.01 | -0.00 | 2010-06-28 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-06-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,512,200 | -500 | 1.20 | -0.00 | 2010-06-28 |
| 48 | B01123 | HING WONG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2010-06-28 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 63,500 | -500 | 0.01 | -0.00 | 2010-06-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-06-28 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2010-06-28 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2010-06-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,500 | -500 | 0.02 | -0.00 | 2010-06-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 89,500 | -500 | 0.01 | -0.00 | 2010-06-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,500 | -500 | 0.24 | -0.00 | 2010-06-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,700 | -1,000 | 0.16 | -0.00 | 2010-06-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 166,500 | -1,000 | 0.02 | -0.00 | 2010-06-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -1,000 | 0.02 | -0.00 | 2010-06-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,648,000 | -1,000 | 0.33 | -0.00 | 2010-06-28 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 61 | B01522 | CHUANGS & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,200 | -1,000 | 0.11 | -0.00 | 2010-06-28 |
| 64 | B01642 | KMT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 66 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 67 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,006,600 | -1,000 | 0.38 | -0.00 | 2010-06-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,300 | -1,000 | 0.10 | -0.00 | 2010-06-28 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2010-06-28 |
| 74 | B01252 | CORPORATE BROKERS LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 77 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 78 | B01212 | HENYEP SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,600 | -2,000 | 0.18 | -0.00 | 2010-06-28 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 142,900 | -2,000 | 0.02 | -0.00 | 2010-06-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 402,600 | -2,500 | 0.05 | -0.00 | 2010-06-28 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-06-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 718,240 | -4,000 | 0.09 | -0.00 | 2010-06-28 |
| 86 | C00018 | HANG SENG BANK LTD | 6,002,892 | -5,000 | 0.76 | -0.00 | 2010-06-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2010-06-28 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,100 | -5,000 | 0.02 | -0.00 | 2010-06-28 |
| 89 | B01275 | SANFULL SECURITIES LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2010-06-28 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 69,500 | -5,500 | 0.01 | -0.00 | 2010-06-28 |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,196,600 | -6,000 | 0.15 | -0.00 | 2010-06-28 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-06-28 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 561,900 | -7,500 | 0.07 | -0.00 | 2010-06-28 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 219,500 | -8,000 | 0.03 | -0.00 | 2010-06-28 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -8,000 | 0.07 | -0.00 | 2010-06-28 |
| 96 | B01610 | KGI ASIA LTD | 2,059,900 | -8,500 | 0.26 | -0.00 | 2010-06-28 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,500 | -8,500 | 0.06 | -0.00 | 2010-06-28 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,128,500 | -9,000 | 0.14 | -0.00 | 2010-06-28 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,400 | -11,000 | 0.01 | -0.00 | 2010-06-28 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,007 | -11,000 | 0.22 | -0.00 | 2010-06-28 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,100 | -11,000 | 0.03 | -0.00 | 2010-06-28 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,100 | -11,500 | 0.26 | -0.00 | 2010-06-28 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,101 | -12,500 | 0.06 | -0.00 | 2010-06-28 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,800,100 | -13,000 | 0.35 | -0.00 | 2010-06-28 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,473,875 | -13,500 | 0.19 | -0.00 | 2010-06-28 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,700 | -14,500 | 0.07 | -0.00 | 2010-06-28 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,696 | -20,000 | 0.01 | -0.00 | 2010-06-28 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -22,500 | 0.00 | -0.00 | 2010-06-28 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,731,547 | -26,482 | 0.85 | -0.00 | 2010-06-28 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 549,600 | -29,500 | 0.07 | -0.00 | 2010-06-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 7,105,953 | -30,000 | 0.90 | -0.00 | 2010-06-28 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-06-28 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,983 | -31,000 | 0.26 | -0.00 | 2010-06-28 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,797,500 | -32,000 | 1.24 | -0.00 | 2010-06-28 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 715,500 | -36,500 | 0.09 | -0.00 | 2010-06-28 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,300 | -50,000 | 0.03 | -0.01 | 2010-06-28 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,724,400 | -50,800 | 0.60 | -0.01 | 2010-06-28 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,377,138 | -81,752 | 1.06 | -0.01 | 2010-06-28 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 716,647 | -90,700 | 0.09 | -0.01 | 2010-06-28 |
| 121 | C00016 | DBS BANK LTD | 259,535 | -98,000 | 0.03 | -0.01 | 2010-06-28 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,580 | -107,500 | 0.20 | -0.01 | 2010-06-28 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,281,000 | -126,400 | 1.67 | -0.02 | 2010-06-28 |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,500 | -130,500 | 0.02 | -0.02 | 2010-06-28 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 6,775,500 | -151,000 | 0.85 | -0.02 | 2010-06-28 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,900,399 | -165,335 | 7.30 | -0.02 | 2010-06-28 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,600 | -718,000 | 0.04 | -0.09 | 2010-06-28 |
| 127 | Total changed named holdings | 547,369,428 | 0 | 69.02 | 0.00 | ||
| 246 | Unchanged named holdings | 16,517,475 | 0 | 2.08 | 0.00 | ||
| 373 | Total named holdings | 563,886,903 | 0 | 71.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 739,000 | 0 | 0.09 | 0.00 | ||
| 421 | Total securities in CCASS | 564,625,903 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,474,097 | 0 | 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 | 2010-06-24 |
| Volume | 3,297,971 |
| Turnover | 206,163,571 |
| Average price | 62.512 |
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