BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 216,382,234 | 891,240 | 27.28 | 0.11 | 2010-08-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,349,123 | 696,000 | 0.67 | 0.09 | 2010-08-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,767 | 244,500 | 0.20 | 0.03 | 2010-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,541,308 | 143,433 | 1.20 | 0.02 | 2010-08-03 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 887,256 | 74,000 | 0.11 | 0.01 | 2010-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,594,478 | 73,000 | 1.08 | 0.01 | 2010-08-03 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 181,728 | 57,000 | 0.02 | 0.01 | 2010-08-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,300 | 46,000 | 0.12 | 0.01 | 2010-08-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,709,600 | 33,500 | 0.34 | 0.00 | 2010-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,905,553 | 20,400 | 1.00 | 0.00 | 2010-08-03 |
| 11 | B01831 | NERICO BROTHERS LTD | 56,500 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,307 | 14,500 | 0.25 | 0.00 | 2010-08-03 |
| 13 | C00093 | BNP PARIBAS | 1,519,641 | 13,500 | 0.19 | 0.00 | 2010-08-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,212 | 13,000 | 0.44 | 0.00 | 2010-08-03 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,600 | 9,500 | 0.21 | 0.00 | 2010-08-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,500 | 8,000 | 0.13 | 0.00 | 2010-08-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,000 | 7,500 | 0.15 | 0.00 | 2010-08-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,900 | 7,100 | 0.04 | 0.00 | 2010-08-03 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 705,352 | 7,000 | 0.09 | 0.00 | 2010-08-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,276,700 | 6,000 | 0.79 | 0.00 | 2010-08-03 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,205 | 5,205 | 0.00 | 0.00 | 2010-08-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | 5,000 | 0.08 | 0.00 | 2010-08-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,867,800 | 5,000 | 0.36 | 0.00 | 2010-08-03 |
| 25 | B01460 | BERICH BROKERAGE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,610,600 | 4,000 | 0.20 | 0.00 | 2010-08-03 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,500 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | 3,000 | 0.05 | 0.00 | 2010-08-03 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,900 | 3,000 | 0.33 | 0.00 | 2010-08-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 148,500 | 3,000 | 0.02 | 0.00 | 2010-08-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,200 | 3,000 | 0.13 | 0.00 | 2010-08-03 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2010-08-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 345,500 | 2,000 | 0.04 | 0.00 | 2010-08-03 |
| 34 | B01275 | SANFULL SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2010-08-03 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2010-08-03 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,500 | 1,000 | 0.01 | 0.00 | 2010-08-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,700 | 1,000 | 0.13 | 0.00 | 2010-08-03 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 40 | B01340 | LEHIN SECURITIES LTD | 16,548 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,100 | 1,000 | 0.03 | 0.00 | 2010-08-03 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 44 | B01173 | RIFA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2010-08-03 |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 48 | B01298 | GET NICE SECURITIES LTD | 300,000 | 500 | 0.04 | 0.00 | 2010-08-03 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2010-08-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 500 | 0.01 | 0.00 | 2010-08-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 64,105 | 145 | 0.01 | 0.00 | 2010-08-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 594,600 | -500 | 0.07 | -0.00 | 2010-08-03 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,500 | -500 | 0.03 | -0.00 | 2010-08-03 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 64,500 | -500 | 0.01 | -0.00 | 2010-08-03 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2010-08-03 |
| 56 | B01123 | HING WONG SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2010-08-03 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-08-03 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,600 | -500 | 0.02 | -0.00 | 2010-08-03 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | -500 | 0.02 | -0.00 | 2010-08-03 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2010-08-03 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,400 | -1,000 | 0.04 | -0.00 | 2010-08-03 |
| 63 | B01252 | CORPORATE BROKERS LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2010-08-03 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 65 | B01705 | HENIK SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 66 | B01227 | HOORAY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 701,600 | -1,500 | 0.09 | -0.00 | 2010-08-03 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,800 | -1,500 | 0.15 | -0.00 | 2010-08-03 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,800 | -1,500 | 0.14 | -0.00 | 2010-08-03 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-03 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,137,300 | -2,000 | 0.27 | -0.00 | 2010-08-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 793,740 | -2,500 | 0.10 | -0.00 | 2010-08-03 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -2,500 | 0.01 | -0.00 | 2010-08-03 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2010-08-03 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2010-08-03 |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,093,796 | -3,050 | 0.39 | -0.00 | 2010-08-03 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 100,500 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 363,500 | -4,000 | 0.05 | -0.00 | 2010-08-03 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,953,600 | -4,000 | 0.37 | -0.00 | 2010-08-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 266,400 | -4,000 | 0.03 | -0.00 | 2010-08-03 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 707,350 | -4,000 | 0.09 | -0.00 | 2010-08-03 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2010-08-03 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 414,800 | -4,500 | 0.05 | -0.00 | 2010-08-03 |
| 85 | B01350 | S. W. WOO & CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-08-03 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2010-08-03 |
| 87 | B01740 | WIN SECURITIES LTD | 218,500 | -5,500 | 0.03 | -0.00 | 2010-08-03 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2010-08-03 |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 187,000 | -6,500 | 0.02 | -0.00 | 2010-08-03 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | -6,500 | 0.01 | -0.00 | 2010-08-03 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2010-08-03 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500,200 | -7,500 | 0.19 | -0.00 | 2010-08-03 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,026,700 | -8,500 | 0.63 | -0.00 | 2010-08-03 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 111,000 | -9,000 | 0.01 | -0.00 | 2010-08-03 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,581 | -10,000 | 0.06 | -0.00 | 2010-08-03 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | -10,500 | 0.00 | -0.00 | 2010-08-03 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,794,500 | -11,500 | 1.23 | -0.00 | 2010-08-03 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 2,938,500 | -14,500 | 0.37 | -0.00 | 2010-08-03 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 11,549,200 | -15,000 | 1.46 | -0.00 | 2010-08-03 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,400 | -15,500 | 0.63 | -0.00 | 2010-08-03 |
| 101 | B01606 | EWARTON SECURITIES LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2010-08-03 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 217,009 | -16,000 | 0.03 | -0.00 | 2010-08-03 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,838,620 | -16,500 | 0.74 | -0.00 | 2010-08-03 |
| 104 | B01610 | KGI ASIA LTD | 2,342,900 | -16,500 | 0.30 | -0.00 | 2010-08-03 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,200 | -17,500 | 0.20 | -0.00 | 2010-08-03 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,969,600 | -18,500 | 0.37 | -0.00 | 2010-08-03 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -18,500 | 0.01 | -0.00 | 2010-08-03 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,198,675 | -21,500 | 0.28 | -0.00 | 2010-08-03 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,790,500 | -28,500 | 2.12 | -0.00 | 2010-08-03 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 783,560 | -87,640 | 0.10 | -0.01 | 2010-08-03 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,583 | -97,450 | 0.27 | -0.01 | 2010-08-03 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,667,022 | -112,544 | 7.40 | -0.01 | 2010-08-03 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 5,926,297 | -208,404 | 0.75 | -0.03 | 2010-08-03 |
| 114 | C00010 | CITIBANK N.A. | 46,151,794 | -261,584 | 5.82 | -0.03 | 2010-08-03 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,289,956 | -1,312,351 | 5.58 | -0.17 | 2010-08-03 |
| 115 | Total changed named holdings | 526,744,800 | 1,000 | 66.42 | 0.00 | ||
| 270 | Unchanged named holdings | 37,140,103 | 0 | 4.68 | 0.00 | ||
| 385 | Total named holdings | 563,884,903 | 1,000 | 71.10 | 0.00 | ||
| 49 | Unnamed Investor Participants | 703,500 | -1,000 | 0.09 | -0.00 | ||
| 434 | Total securities in CCASS | 564,588,403 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,511,597 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 1,843,355 |
| Turnover | 98,902,002 |
| Average price | 53.653 |
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