BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00016 | DBS BANK LTD | 2,032,161 | 500,000 | 0.26 | 0.06 | 2010-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 374,954 | 346,954 | 0.05 | 0.04 | 2010-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,608,666 | 234,202 | 1.09 | 0.03 | 2010-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,585,506 | 171,494 | 6.88 | 0.02 | 2010-07-08 |
| 5 | C00010 | CITIBANK N.A. | 48,486,796 | 150,305 | 6.11 | 0.02 | 2010-07-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 879,700 | 138,000 | 0.11 | 0.02 | 2010-07-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,800 | 117,500 | 0.11 | 0.01 | 2010-07-08 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,011,271 | 54,500 | 0.13 | 0.01 | 2010-07-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,569,400 | 40,000 | 0.32 | 0.01 | 2010-07-08 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 184,000 | 39,500 | 0.02 | 0.00 | 2010-07-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,900 | 36,000 | 0.59 | 0.00 | 2010-07-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 23,000 | 0.03 | 0.00 | 2010-07-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 640,400 | 15,500 | 0.08 | 0.00 | 2010-07-08 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2010-07-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,005,600 | 14,000 | 0.38 | 0.00 | 2010-07-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2010-07-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 395,000 | 10,000 | 0.05 | 0.00 | 2010-07-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,200 | 10,000 | 0.25 | 0.00 | 2010-07-08 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 191,000 | 8,000 | 0.02 | 0.00 | 2010-07-08 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,478,628 | 6,000 | 0.19 | 0.00 | 2010-07-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 231,500 | 5,000 | 0.03 | 0.00 | 2010-07-08 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 23 | B01350 | S. W. WOO & CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,876,300 | 4,500 | 0.36 | 0.00 | 2010-07-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,800 | 4,000 | 0.14 | 0.00 | 2010-07-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | 3,500 | 0.02 | 0.00 | 2010-07-08 |
| 27 | B01740 | WIN SECURITIES LTD | 199,500 | 3,500 | 0.03 | 0.00 | 2010-07-08 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 306,025 | 3,000 | 0.04 | 0.00 | 2010-07-08 |
| 29 | B01678 | GLS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,800 | 2,000 | 0.15 | 0.00 | 2010-07-08 |
| 31 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2010-07-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2010-07-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,558,500 | 1,500 | 0.32 | 0.00 | 2010-07-08 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 216,723 | 1,500 | 0.03 | 0.00 | 2010-07-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2010-07-08 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,228 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2010-07-08 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2010-07-08 |
| 40 | B01859 | CLC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-07-08 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 57,500 | 500 | 0.01 | 0.00 | 2010-07-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2010-07-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | -500 | 0.01 | -0.00 | 2010-07-08 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 204,000 | -500 | 0.03 | -0.00 | 2010-07-08 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 48 | B01708 | ROSA SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-07-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,500 | -1,000 | 0.02 | -0.00 | 2010-07-08 |
| 51 | B01483 | BULLISH SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2010-07-08 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 33,300 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 59,000 | -1,000 | 0.01 | -0.00 | 2010-07-08 |
| 56 | B01123 | HING WONG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 57 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 229,500 | -1,000 | 0.03 | -0.00 | 2010-07-08 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 63 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 65 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 67 | B01267 | WINFULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 68 | B01280 | WING FAT SECURITIES LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2010-07-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 24,595 | -1,481 | 0.00 | -0.00 | 2010-07-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,500 | -1,500 | 0.03 | -0.00 | 2010-07-08 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,900 | -1,500 | 0.01 | -0.00 | 2010-07-08 |
| 72 | B01450 | DL BROKERAGE LTD | 212,000 | -1,500 | 0.03 | -0.00 | 2010-07-08 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-07-08 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,437 | -1,500 | 0.01 | -0.00 | 2010-07-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 136,900 | -1,500 | 0.02 | -0.00 | 2010-07-08 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,500 | -1,500 | 0.01 | -0.00 | 2010-07-08 |
| 77 | B01460 | BERICH BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 79 | B01608 | OPEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-07-08 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 22,700 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 83 | B01458 | YICKO SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2010-07-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,500 | 0.01 | -0.00 | 2010-07-08 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,500 | 0.01 | -0.00 | 2010-07-08 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2010-07-08 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 501,000 | -3,000 | 0.06 | -0.00 | 2010-07-08 |
| 88 | B01705 | HENIK SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-07-08 |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,096,727 | -3,010 | 0.39 | -0.00 | 2010-07-08 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,874,600 | -3,500 | 0.36 | -0.00 | 2010-07-08 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-07-08 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 582,600 | -4,000 | 0.07 | -0.00 | 2010-07-08 |
| 93 | B01209 | MASON SECURITIES LTD | 258,000 | -4,000 | 0.03 | -0.00 | 2010-07-08 |
| 94 | B01375 | AVEREST CAPITAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-07-08 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,592,200 | -5,000 | 0.58 | -0.00 | 2010-07-08 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2010-07-08 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -5,500 | 0.00 | -0.00 | 2010-07-08 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2010-07-08 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,080 | -6,000 | 0.22 | -0.00 | 2010-07-08 |
| 100 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,397,100 | -6,500 | 0.18 | -0.00 | 2010-07-08 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -6,500 | 0.01 | -0.00 | 2010-07-08 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,200 | -6,500 | 0.12 | -0.00 | 2010-07-08 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 269,100 | -7,000 | 0.03 | -0.00 | 2010-07-08 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,200 | -7,500 | 0.18 | -0.00 | 2010-07-08 |
| 105 | B01831 | NERICO BROTHERS LTD | 34,000 | -7,500 | 0.00 | -0.00 | 2010-07-08 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | -9,000 | 0.00 | -0.00 | 2010-07-08 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,900 | -9,500 | 0.03 | -0.00 | 2010-07-08 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,861,100 | -9,500 | 0.36 | -0.00 | 2010-07-08 |
| 109 | B01275 | SANFULL SECURITIES LTD | 94,500 | -10,000 | 0.01 | -0.00 | 2010-07-08 |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 111 | B01584 | CHIEF SECURITIES LTD | 756,240 | -10,500 | 0.10 | -0.00 | 2010-07-08 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,100 | -10,500 | 0.19 | -0.00 | 2010-07-08 |
| 113 | C00093 | BNP PARIBAS | 1,916,461 | -10,839 | 0.24 | -0.00 | 2010-07-08 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,404,620 | -11,000 | 0.56 | -0.00 | 2010-07-08 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 63,500 | -11,500 | 0.01 | -0.00 | 2010-07-08 |
| 116 | B01130 | BOCI SECURITIES LTD | 6,714,953 | -12,000 | 0.85 | -0.00 | 2010-07-08 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -13,000 | 0.01 | -0.00 | 2010-07-08 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,500 | -0.00 | 2010-07-08 | |
| 119 | B01610 | KGI ASIA LTD | 2,153,400 | -14,500 | 0.27 | -0.00 | 2010-07-08 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,100 | -14,500 | 0.03 | -0.00 | 2010-07-08 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 104,500 | -15,500 | 0.01 | -0.00 | 2010-07-08 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 449,100 | -17,000 | 0.06 | -0.00 | 2010-07-08 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,000 | -20,000 | 0.05 | -0.00 | 2010-07-08 |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,696 | -20,500 | 0.01 | -0.00 | 2010-07-08 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 851,000 | -25,000 | 0.11 | -0.00 | 2010-07-08 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -26,000 | 0.07 | -0.00 | 2010-07-08 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 5,999,297 | -26,069 | 0.76 | -0.00 | 2010-07-08 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,049,865 | -28,000 | 0.26 | -0.00 | 2010-07-08 |
| 129 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-08 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,300 | -32,000 | 0.04 | -0.00 | 2010-07-08 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,105,100 | -32,000 | 0.27 | -0.00 | 2010-07-08 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,500 | -35,500 | 0.14 | -0.00 | 2010-07-08 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,893,500 | -44,000 | 1.25 | -0.01 | 2010-07-08 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,344,700 | -53,000 | 0.80 | -0.01 | 2010-07-08 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,274,500 | -55,000 | 1.80 | -0.01 | 2010-07-08 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,807 | -63,500 | 0.22 | -0.01 | 2010-07-08 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 373,370 | -64,362 | 0.05 | -0.01 | 2010-07-08 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 9,749,700 | -71,000 | 1.23 | -0.01 | 2010-07-08 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -74,000 | 0.02 | -0.01 | 2010-07-08 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,839,721 | -74,614 | 0.74 | -0.01 | 2010-07-08 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,272 | -83,500 | 0.22 | -0.01 | 2010-07-08 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,836,300 | -106,630 | 7.29 | -0.01 | 2010-07-08 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,101 | -130,500 | 0.04 | -0.02 | 2010-07-08 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,778,314 | -217,950 | 28.47 | -0.03 | 2010-07-08 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,589,190 | -320,500 | 0.58 | -0.04 | 2010-07-08 |
| 145 | Total changed named holdings | 535,675,204 | 4,500 | 67.54 | 0.00 | ||
| 235 | Unchanged named holdings | 28,191,699 | 0 | 3.55 | 0.00 | ||
| 380 | Total named holdings | 563,866,903 | 4,500 | 71.10 | 0.00 | ||
| 50 | Unnamed Investor Participants | 756,000 | -4,500 | 0.10 | -0.00 | ||
| 430 | 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 | 2010-07-06 |
| Volume | 3,820,845 |
| Turnover | 224,235,128 |
| Average price | 58.687 |
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