BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,996,264 | 198,143 | 28.50 | 0.02 | 2010-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,329,500 | 140,500 | 1.81 | 0.02 | 2010-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,914,335 | 109,540 | 0.75 | 0.01 | 2010-07-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,300 | 101,000 | 0.09 | 0.01 | 2010-07-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,025,366 | 82,000 | 0.76 | 0.01 | 2010-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,374,464 | 65,242 | 1.06 | 0.01 | 2010-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,414,012 | 48,801 | 6.86 | 0.01 | 2010-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,820,700 | 47,500 | 1.24 | 0.01 | 2010-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,942,930 | 41,466 | 7.31 | 0.01 | 2010-07-07 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-07-07 |
| 11 | C00016 | DBS BANK LTD | 1,532,161 | 29,500 | 0.19 | 0.00 | 2010-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,137,100 | 29,000 | 0.27 | 0.00 | 2010-07-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 246,000 | 28,000 | 0.03 | 0.00 | 2010-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | 21,000 | 0.14 | 0.00 | 2010-07-07 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,582,478 | 18,500 | 0.70 | 0.00 | 2010-07-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,415,620 | 14,500 | 0.56 | 0.00 | 2010-07-07 |
| 18 | B01610 | KGI ASIA LTD | 2,167,900 | 14,000 | 0.27 | 0.00 | 2010-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,300 | 10,500 | 0.04 | 0.00 | 2010-07-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,700 | 9,500 | 0.18 | 0.00 | 2010-07-07 |
| 21 | B01280 | WING FAT SECURITIES LTD | 66,500 | 9,500 | 0.01 | 0.00 | 2010-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,080 | 8,500 | 0.22 | 0.00 | 2010-07-07 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,500 | 8,500 | 0.00 | 0.00 | 2010-07-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 8,000 | 0.08 | 0.00 | 2010-07-07 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2010-07-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,400 | 7,500 | 0.04 | 0.00 | 2010-07-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,937,500 | 7,500 | 1.25 | 0.00 | 2010-07-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,500 | 7,000 | 0.02 | 0.00 | 2010-07-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,077,865 | 7,000 | 0.26 | 0.00 | 2010-07-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | 6,500 | 0.11 | 0.00 | 2010-07-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 466,100 | 6,000 | 0.06 | 0.00 | 2010-07-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2010-07-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 624,900 | 6,000 | 0.08 | 0.00 | 2010-07-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,800 | 5,000 | 0.15 | 0.00 | 2010-07-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 36 | B01740 | WIN SECURITIES LTD | 196,000 | 4,500 | 0.02 | 0.00 | 2010-07-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,597,200 | 4,000 | 0.58 | 0.00 | 2010-07-07 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,196 | 4,000 | 0.02 | 0.00 | 2010-07-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 26,076 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 766,740 | 3,500 | 0.10 | 0.00 | 2010-07-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,600 | 3,000 | 0.19 | 0.00 | 2010-07-07 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2010-07-07 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,871,800 | 3,000 | 0.36 | 0.00 | 2010-07-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 586,600 | 2,500 | 0.07 | 0.00 | 2010-07-07 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2010-07-07 |
| 47 | B01708 | ROSA SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2010-07-07 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2010-07-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 34,300 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 51 | B01212 | HENYEP SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,100 | 1,000 | 0.03 | 0.00 | 2010-07-07 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2010-07-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | 500 | 0.03 | 0.00 | 2010-07-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 205,900 | 500 | 0.03 | 0.00 | 2010-07-07 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 57,000 | 500 | 0.01 | 0.00 | 2010-07-07 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,500 | 500 | 0.00 | 0.00 | 2010-07-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-07-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,600 | 500 | 0.02 | 0.00 | 2010-07-07 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-07-07 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 500 | 0.03 | 0.00 | 2010-07-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,991,600 | 500 | 0.38 | 0.00 | 2010-07-07 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,334 | -250 | 0.01 | -0.00 | 2010-07-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 226,500 | -500 | 0.03 | -0.00 | 2010-07-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -500 | 0.01 | -0.00 | 2010-07-07 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,800 | -500 | 0.14 | -0.00 | 2010-07-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2010-07-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -500 | 0.01 | -0.00 | 2010-07-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | -500 | 0.01 | -0.00 | 2010-07-07 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,099,737 | -735 | 0.39 | -0.00 | 2010-07-07 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,937 | -813 | 0.01 | -0.00 | 2010-07-07 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,100 | -1,000 | 0.36 | -0.00 | 2010-07-07 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,600 | -1,000 | 0.03 | -0.00 | 2010-07-07 |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2010-07-07 |
| 84 | B01450 | DL BROKERAGE LTD | 213,500 | -1,500 | 0.03 | -0.00 | 2010-07-07 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2010-07-07 |
| 86 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2010-07-07 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-07 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,800 | -3,000 | 0.05 | -0.00 | 2010-07-07 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2010-07-07 |
| 90 | B01416 | VC BROKERAGE LTD | 154,500 | -3,500 | 0.02 | -0.00 | 2010-07-07 |
| 91 | B01460 | BERICH BROKERAGE LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 228 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2010-07-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,656,900 | -5,500 | 0.59 | -0.00 | 2010-07-07 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -6,500 | 0.02 | -0.00 | 2010-07-07 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,500 | -8,000 | 0.00 | -0.00 | 2010-07-07 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,601 | -8,500 | 0.06 | -0.00 | 2010-07-07 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,307 | -8,500 | 0.23 | -0.00 | 2010-07-07 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 138,400 | -8,500 | 0.02 | -0.00 | 2010-07-07 |
| 100 | B01298 | GET NICE SECURITIES LTD | 204,500 | -9,500 | 0.03 | -0.00 | 2010-07-07 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 956,771 | -10,000 | 0.12 | -0.00 | 2010-07-07 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,600 | -10,000 | 0.36 | -0.00 | 2010-07-07 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,557,000 | -12,000 | 0.32 | -0.00 | 2010-07-07 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | -12,000 | 0.02 | -0.00 | 2010-07-07 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 75,000 | -13,000 | 0.01 | -0.00 | 2010-07-07 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,200 | -14,000 | 0.06 | -0.00 | 2010-07-07 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,500 | -14,000 | 0.01 | -0.00 | 2010-07-07 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,397,700 | -14,500 | 0.81 | -0.00 | 2010-07-07 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,834,772 | -18,000 | 0.23 | -0.00 | 2010-07-07 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,000 | -20,000 | 0.05 | -0.00 | 2010-07-07 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,529,400 | -20,500 | 0.32 | -0.00 | 2010-07-07 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,700 | -29,500 | 0.12 | -0.00 | 2010-07-07 |
| 113 | B01209 | MASON SECURITIES LTD | 262,000 | -35,500 | 0.03 | -0.00 | 2010-07-07 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 741,700 | -41,000 | 0.09 | -0.01 | 2010-07-07 |
| 115 | B01130 | BOCI SECURITIES LTD | 6,726,953 | -49,000 | 0.85 | -0.01 | 2010-07-07 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,690 | -58,500 | 0.62 | -0.01 | 2010-07-07 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | -68,000 | 0.06 | -0.01 | 2010-07-07 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,500 | -99,500 | 0.00 | -0.01 | 2010-07-07 |
| 119 | C00010 | CITIBANK N.A. | 48,336,491 | -146,599 | 6.09 | -0.02 | 2010-07-07 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 437,732 | -445,295 | 0.06 | -0.06 | 2010-07-07 |
| 120 | Total changed named holdings | 533,957,940 | -500 | 67.33 | -0.00 | ||
| 260 | Unchanged named holdings | 29,904,463 | 0 | 3.77 | 0.00 | ||
| 380 | Total named holdings | 563,862,403 | -500 | 71.10 | 0.00 | ||
| 51 | Unnamed Investor Participants | 760,500 | 500 | 0.10 | 0.00 | ||
| 431 | Total securities in CCASS | 564,622,903 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,477,097 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 2,688,063 |
| Turnover | 151,723,919 |
| Average price | 56.444 |
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