BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-07-13 to 2010-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,468,870 | 2,187,000 | 0.31 | 0.28 | 2010-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,127,936 | 321,600 | 0.90 | 0.04 | 2010-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,949,000 | 253,000 | 1.88 | 0.03 | 2010-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 355,331 | 213,500 | 0.04 | 0.03 | 2010-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,823,300 | 153,540 | 1.11 | 0.02 | 2010-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,145,200 | 111,000 | 1.28 | 0.01 | 2010-07-14 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,549,100 | 96,000 | 0.20 | 0.01 | 2010-07-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,238,176 | 89,405 | 0.16 | 0.01 | 2010-07-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,081 | 58,000 | 0.08 | 0.01 | 2010-07-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 515,000 | 50,000 | 0.06 | 0.01 | 2010-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,600 | 42,000 | 0.27 | 0.01 | 2010-07-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,080 | 35,000 | 0.22 | 0.00 | 2010-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,793,953 | 34,000 | 0.86 | 0.00 | 2010-07-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,600 | 26,000 | 0.20 | 0.00 | 2010-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,300 | 25,500 | 0.03 | 0.00 | 2010-07-14 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 195,196 | 24,000 | 0.02 | 0.00 | 2010-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,738,400 | 23,500 | 0.60 | 0.00 | 2010-07-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 622,600 | 20,500 | 0.08 | 0.00 | 2010-07-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,584,500 | 18,000 | 0.33 | 0.00 | 2010-07-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,905,100 | 18,000 | 0.37 | 0.00 | 2010-07-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,200 | 18,000 | 0.13 | 0.00 | 2010-07-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,700 | 17,000 | 0.26 | 0.00 | 2010-07-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 16,500 | 0.01 | 0.00 | 2010-07-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 976,800 | 15,500 | 0.12 | 0.00 | 2010-07-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 14,500 | 0.08 | 0.00 | 2010-07-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 12,000 | 0.11 | 0.00 | 2010-07-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 11,500 | 0.01 | 0.00 | 2010-07-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,767,312 | 10,500 | 0.35 | 0.00 | 2010-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,200 | 10,000 | 0.19 | 0.00 | 2010-07-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,626,200 | 10,000 | 0.58 | 0.00 | 2010-07-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,002,500 | 10,000 | 0.13 | 0.00 | 2010-07-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,365 | 9,500 | 0.27 | 0.00 | 2010-07-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 287,500 | 9,000 | 0.04 | 0.00 | 2010-07-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 488,100 | 8,500 | 0.06 | 0.00 | 2010-07-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 8,500 | 0.01 | 0.00 | 2010-07-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 795,240 | 7,500 | 0.10 | 0.00 | 2010-07-14 |
| 37 | B01280 | WING FAT SECURITIES LTD | 73,500 | 7,000 | 0.01 | 0.00 | 2010-07-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,000 | 6,000 | 0.14 | 0.00 | 2010-07-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,500 | 5,500 | 0.03 | 0.00 | 2010-07-14 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,845,300 | 5,500 | 0.36 | 0.00 | 2010-07-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 212,900 | 5,000 | 0.03 | 0.00 | 2010-07-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2010-07-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 144,400 | 4,000 | 0.02 | 0.00 | 2010-07-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 3,500 | 0.03 | 0.00 | 2010-07-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | 3,500 | 0.07 | 0.00 | 2010-07-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,100 | 3,500 | 0.02 | 0.00 | 2010-07-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 658,900 | 3,500 | 0.08 | 0.00 | 2010-07-14 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,475,828 | 3,000 | 0.19 | 0.00 | 2010-07-14 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-07-14 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,500 | 3,000 | 0.03 | 0.00 | 2010-07-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,108,000 | 3,000 | 1.27 | 0.00 | 2010-07-14 |
| 52 | B01740 | WIN SECURITIES LTD | 198,500 | 3,000 | 0.03 | 0.00 | 2010-07-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,400 | 2,500 | 0.04 | 0.00 | 2010-07-14 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 283,100 | 2,500 | 0.04 | 0.00 | 2010-07-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,100 | 2,500 | 0.03 | 0.00 | 2010-07-14 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 57 | B01298 | GET NICE SECURITIES LTD | 208,500 | 2,000 | 0.03 | 0.00 | 2010-07-14 |
| 58 | B01550 | HUAYU SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 59 | B01610 | KGI ASIA LTD | 2,108,900 | 2,000 | 0.27 | 0.00 | 2010-07-14 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2010-07-14 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 208,500 | 1,500 | 0.03 | 0.00 | 2010-07-14 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 1,500 | 0.01 | 0.00 | 2010-07-14 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 1,500 | 0.01 | 0.00 | 2010-07-14 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2010-07-14 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 74,500 | 1,500 | 0.01 | 0.00 | 2010-07-14 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,120 | 1,095 | 0.04 | 0.00 | 2010-07-14 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 233,500 | 1,000 | 0.03 | 0.00 | 2010-07-14 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 1,000 | 0.02 | 0.00 | 2010-07-14 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 1,000 | 0.03 | 0.00 | 2010-07-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2010-07-14 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,181,300 | 1,000 | 0.15 | 0.00 | 2010-07-14 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2010-07-14 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 79 | B01651 | MING HON SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 81 | B01608 | OPEN SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 84 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 87 | B01267 | WINFULL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 173,500 | 500 | 0.02 | 0.00 | 2010-07-14 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,500 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 91 | B01450 | DL BROKERAGE LTD | 213,000 | 500 | 0.03 | 0.00 | 2010-07-14 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 500 | 0.01 | 0.00 | 2010-07-14 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 96 | B01209 | MASON SECURITIES LTD | 162,000 | 500 | 0.02 | 0.00 | 2010-07-14 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,300 | 500 | 0.05 | 0.00 | 2010-07-14 |
| 98 | B01567 | PRIME SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 6,563,000 | 500 | 0.83 | 0.00 | 2010-07-14 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 101 | B01646 | TAI NING STOCK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | 500 | 0.01 | 0.00 | 2010-07-14 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | 500 | 0.01 | 0.00 | 2010-07-14 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 106 | B01340 | LEHIN SECURITIES LTD | 14,736 | 236 | 0.00 | 0.00 | 2010-07-14 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 44,526 | -100 | 0.01 | -0.00 | 2010-07-14 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 3,013,100 | -500 | 0.38 | -0.00 | 2010-07-14 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,843,600 | -1,000 | 0.36 | -0.00 | 2010-07-14 |
| 110 | B01709 | RPS INVESTMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-07-14 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 47,300 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,089,800 | -3,000 | 0.14 | -0.00 | 2010-07-14 |
| 115 | C00074 | DEUTSCHE BANK AG | 5,681,478 | -5,000 | 0.72 | -0.00 | 2010-07-14 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2010-07-14 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2010-07-14 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,540,400 | -6,500 | 0.32 | -0.00 | 2010-07-14 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 5,857,310 | -8,500 | 0.74 | -0.00 | 2010-07-14 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 838,700 | -11,500 | 0.11 | -0.00 | 2010-07-14 |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,106,981 | -11,560 | 0.39 | -0.00 | 2010-07-14 |
| 122 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2010-07-14 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,204,700 | -16,500 | 0.78 | -0.00 | 2010-07-14 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,489,620 | -20,000 | 0.57 | -0.00 | 2010-07-14 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -29,500 | 0.00 | -0.00 | 2010-07-14 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,807 | -35,000 | 0.23 | -0.00 | 2010-07-14 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,700 | -101,000 | 0.05 | -0.01 | 2010-07-14 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,263,610 | -349,635 | 27.02 | -0.04 | 2010-07-14 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,810,445 | -596,168 | 7.29 | -0.08 | 2010-07-14 |
| 130 | C00010 | CITIBANK N.A. | 48,387,556 | -603,887 | 6.10 | -0.08 | 2010-07-14 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,328,321 | -972,020 | 1.18 | -0.12 | 2010-07-14 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,123,786 | -1,333,006 | 6.70 | -0.17 | 2010-07-14 |
| 132 | Total changed named holdings | 543,953,064 | -20,000 | 68.59 | -0.00 | ||
| 249 | Unchanged named holdings | 19,879,839 | 0 | 2.51 | 0.00 | ||
| 381 | Total named holdings | 563,832,903 | -20,000 | 71.09 | 0.00 | ||
| 51 | Unnamed Investor Participants | 778,000 | 20,000 | 0.10 | 0.00 | ||
| 432 | Total securities in CCASS | 564,610,903 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,489,097 | 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 | 2010-07-12 |
| Volume | 7,646,136 |
| Turnover | 431,140,947 |
| Average price | 56.387 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy