BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,697,662 | 2,198,725 | 7.53 | 0.28 | 2010-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,744,937 | 419,700 | 0.22 | 0.05 | 2010-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,082,249 | 393,852 | 0.89 | 0.05 | 2010-07-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,176,797 | 379,500 | 0.78 | 0.05 | 2010-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,149,212 | 373,500 | 0.52 | 0.05 | 2010-07-28 |
| 6 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,658,259 | 149,100 | 0.46 | 0.02 | 2010-07-28 |
| 8 | C00016 | DBS BANK LTD | 5,402,829 | 107,500 | 0.68 | 0.01 | 2010-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,600 | 39,500 | 0.22 | 0.00 | 2010-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,300 | 35,000 | 0.05 | 0.00 | 2010-07-28 |
| 11 | B01610 | KGI ASIA LTD | 2,449,400 | 34,500 | 0.31 | 0.00 | 2010-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,812,918 | 28,000 | 1.11 | 0.00 | 2010-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,600 | 26,500 | 0.28 | 0.00 | 2010-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,500 | 25,000 | 0.03 | 0.00 | 2010-07-28 |
| 15 | B01209 | MASON SECURITIES LTD | 271,000 | 21,000 | 0.03 | 0.00 | 2010-07-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 635,000 | 20,000 | 0.08 | 0.00 | 2010-07-28 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 337,277 | 16,000 | 0.04 | 0.00 | 2010-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,200 | 14,000 | 0.09 | 0.00 | 2010-07-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,239,200 | 11,500 | 0.79 | 0.00 | 2010-07-28 |
| 21 | C00010 | CITIBANK N.A. | 46,476,220 | 10,072 | 5.86 | 0.00 | 2010-07-28 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,500 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 638,500 | 10,000 | 0.08 | 0.00 | 2010-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,641,200 | 10,000 | 1.47 | 0.00 | 2010-07-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,918,900 | 9,500 | 0.62 | 0.00 | 2010-07-28 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,860,800 | 9,500 | 0.36 | 0.00 | 2010-07-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 946,800 | 8,500 | 0.12 | 0.00 | 2010-07-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,969,200 | 8,000 | 0.63 | 0.00 | 2010-07-28 |
| 30 | B01740 | WIN SECURITIES LTD | 228,000 | 7,500 | 0.03 | 0.00 | 2010-07-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,600 | 7,000 | 0.38 | 0.00 | 2010-07-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 7,000 | 0.02 | 0.00 | 2010-07-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,400 | 5,500 | 0.01 | 0.00 | 2010-07-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,300 | 5,500 | 0.14 | 0.00 | 2010-07-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,000 | 5,500 | 0.16 | 0.00 | 2010-07-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,500 | 5,000 | 0.03 | 0.00 | 2010-07-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,500 | 5,000 | 0.03 | 0.00 | 2010-07-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 277,900 | 3,000 | 0.04 | 0.00 | 2010-07-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 61,800 | 3,000 | 0.01 | 0.00 | 2010-07-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2010-07-28 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 219,723 | 3,000 | 0.03 | 0.00 | 2010-07-28 |
| 43 | B01416 | VC BROKERAGE LTD | 123,500 | 3,000 | 0.02 | 0.00 | 2010-07-28 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 355,644 | 2,920 | 0.04 | 0.00 | 2010-07-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 703,150 | 2,500 | 0.09 | 0.00 | 2010-07-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,900 | 2,000 | 0.04 | 0.00 | 2010-07-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 418,800 | 2,000 | 0.05 | 0.00 | 2010-07-28 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2010-07-28 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,084,785 | 1,500 | 0.39 | 0.00 | 2010-07-28 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2010-07-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,600 | 1,500 | 0.03 | 0.00 | 2010-07-28 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,500 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 59 | B01462 | MANGO FINANCIAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2010-07-28 |
| 61 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 62 | B01647 | TRUTH SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 65,122 | 789 | 0.01 | 0.00 | 2010-07-28 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,500 | 500 | 0.01 | 0.00 | 2010-07-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,800 | 500 | 0.15 | 0.00 | 2010-07-28 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-07-28 |
| 67 | B01123 | HING WONG SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2010-07-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 500 | 0.01 | 0.00 | 2010-07-28 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-07-28 |
| 70 | B01831 | NERICO BROTHERS LTD | 34,000 | 500 | 0.00 | 0.00 | 2010-07-28 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,500 | 500 | 0.00 | 0.00 | 2010-07-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2010-07-28 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -500 | 0.03 | -0.00 | 2010-07-28 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 65,000 | -500 | 0.01 | -0.00 | 2010-07-28 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -500 | -0.00 | 2010-07-28 | |
| 77 | B01638 | KILMOREY SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 4,225,000 | -500 | 0.53 | -0.00 | 2010-07-28 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -500 | 0.02 | -0.00 | 2010-07-28 |
| 82 | B01500 | D.J. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 303,000 | -1,000 | 0.04 | -0.00 | 2010-07-28 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2010-07-28 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 87 | B01427 | TSE'S SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 175,000 | -1,500 | 0.02 | -0.00 | 2010-07-28 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2010-07-28 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,600 | -1,500 | 0.04 | -0.00 | 2010-07-28 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2010-07-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2010-07-28 |
| 94 | B01677 | ANUENUE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-28 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 96 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-28 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,203,992 | -2,025 | 0.28 | -0.00 | 2010-07-28 |
| 103 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,587,600 | -2,500 | 0.20 | -0.00 | 2010-07-28 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750,500 | -3,000 | 0.35 | -0.00 | 2010-07-28 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,071,500 | -3,000 | 0.14 | -0.00 | 2010-07-28 |
| 106 | C00018 | HANG SENG BANK LTD | 6,035,392 | -3,000 | 0.76 | -0.00 | 2010-07-28 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 752,100 | -3,500 | 0.09 | -0.00 | 2010-07-28 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2010-07-28 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,600 | -4,000 | 0.37 | -0.00 | 2010-07-28 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,228 | -4,500 | 0.01 | -0.00 | 2010-07-28 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,144,800 | -4,500 | 0.27 | -0.00 | 2010-07-28 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 611,600 | -5,000 | 0.08 | -0.00 | 2010-07-28 |
| 114 | B01606 | EWARTON SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-07-28 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-07-28 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,604,700 | -5,500 | 0.20 | -0.00 | 2010-07-28 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,200 | -5,500 | 0.13 | -0.00 | 2010-07-28 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2010-07-28 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,139,500 | -8,000 | 2.16 | -0.00 | 2010-07-28 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 73,500 | -8,000 | 0.01 | -0.00 | 2010-07-28 |
| 121 | B01584 | CHIEF SECURITIES LTD | 814,740 | -9,000 | 0.10 | -0.00 | 2010-07-28 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,930,328 | -10,000 | 0.24 | -0.00 | 2010-07-28 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 1,559,602 | -13,000 | 0.20 | -0.00 | 2010-07-28 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 388,500 | -14,000 | 0.05 | -0.00 | 2010-07-28 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 38,500 | -16,000 | 0.00 | -0.00 | 2010-07-28 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 947,000 | -16,000 | 0.12 | -0.00 | 2010-07-28 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 2,957,500 | -18,000 | 0.37 | -0.00 | 2010-07-28 |
| 128 | B01280 | WING FAT SECURITIES LTD | 62,500 | -18,500 | 0.01 | -0.00 | 2010-07-28 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,807 | -20,000 | 0.25 | -0.00 | 2010-07-28 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -20,500 | 0.00 | -0.00 | 2010-07-28 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 277,025 | -27,671 | 0.03 | -0.00 | 2010-07-28 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,489,867 | -28,317 | 1.07 | -0.00 | 2010-07-28 |
| 133 | B01130 | BOCI SECURITIES LTD | 7,769,153 | -35,000 | 0.98 | -0.00 | 2010-07-28 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,446,000 | -35,000 | 1.19 | -0.00 | 2010-07-28 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,797,120 | -43,000 | 0.60 | -0.01 | 2010-07-28 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,081 | -58,000 | 0.07 | -0.01 | 2010-07-28 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 948,200 | -78,000 | 0.12 | -0.01 | 2010-07-28 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,498 | -100,500 | 0.24 | -0.01 | 2010-07-28 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,744,093 | -178,829 | 5.64 | -0.02 | 2010-07-28 |
| 140 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,256 | -1,475,420 | 0.00 | -0.19 | 2010-07-28 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,184,538 | -2,158,396 | 27.13 | -0.27 | 2010-07-28 |
| 141 | Total changed named holdings | 549,778,704 | 153,000 | 69.32 | 0.02 | ||
| 247 | Unchanged named holdings | 14,187,699 | 0 | 1.79 | 0.00 | ||
| 388 | Total named holdings | 563,966,403 | 153,000 | 71.11 | 0.00 | ||
| 50 | Unnamed Investor Participants | 622,000 | -155,000 | 0.08 | -0.02 | ||
| 438 | Total securities in CCASS | 564,588,403 | -2,000 | 71.19 | -0.00 | ||
| Securities not in CCASS | 228,511,597 | 2,000 | 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 | 2010-07-26 |
| Volume | 4,749,289 |
| Turnover | 250,742,398 |
| Average price | 52.796 |
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