BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,544,640 | 1,642,729 | 1.33 | 0.21 | 2010-08-11 |
| 2 | C00010 | CITIBANK N.A. | 47,896,838 | 359,922 | 6.04 | 0.05 | 2010-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,417,267 | 237,500 | 0.18 | 0.03 | 2010-08-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,081 | 232,500 | 0.10 | 0.03 | 2010-08-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,197,120 | 206,000 | 0.78 | 0.03 | 2010-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,549,781 | 168,172 | 1.33 | 0.02 | 2010-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,788,962 | 153,000 | 0.60 | 0.02 | 2010-08-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,160,560 | 82,000 | 0.15 | 0.01 | 2010-08-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 76,000 | 0.03 | 0.01 | 2010-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,948,700 | 74,500 | 1.51 | 0.01 | 2010-08-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,337,800 | 59,000 | 0.29 | 0.01 | 2010-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,916,053 | 48,500 | 1.00 | 0.01 | 2010-08-11 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,500 | 38,000 | 0.01 | 0.00 | 2010-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 28,500 | 0.02 | 0.00 | 2010-08-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,096,400 | 27,000 | 0.64 | 0.00 | 2010-08-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,644,900 | 20,000 | 0.33 | 0.00 | 2010-08-11 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 201,728 | 17,500 | 0.03 | 0.00 | 2010-08-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | 14,000 | 0.04 | 0.00 | 2010-08-11 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 948,756 | 10,000 | 0.12 | 0.00 | 2010-08-11 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2010-08-11 |
| 21 | C00016 | DBS BANK LTD | 5,724,458 | 8,000 | 0.72 | 0.00 | 2010-08-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,500 | 7,500 | 0.03 | 0.00 | 2010-08-11 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,000 | 7,000 | 0.12 | 0.00 | 2010-08-11 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2010-08-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2010-08-11 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,122,745 | 5,590 | 0.39 | 0.00 | 2010-08-11 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,724,602 | 5,000 | 0.22 | 0.00 | 2010-08-11 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 568,500 | 5,000 | 0.07 | 0.00 | 2010-08-11 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,500 | 5,000 | 0.01 | 0.00 | 2010-08-11 |
| 31 | B01212 | HENYEP SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2010-08-11 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,500 | 5,000 | 0.01 | 0.00 | 2010-08-11 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 868,740 | 4,000 | 0.11 | 0.00 | 2010-08-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,079,300 | 2,500 | 0.14 | 0.00 | 2010-08-11 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,100 | 2,500 | 0.02 | 0.00 | 2010-08-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 2,500 | 0.01 | 0.00 | 2010-08-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2010-08-11 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 55,300 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 43 | B01209 | MASON SECURITIES LTD | 168,500 | 2,000 | 0.02 | 0.00 | 2010-08-11 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 6,108,297 | 2,000 | 0.77 | 0.00 | 2010-08-11 |
| 45 | B01275 | SANFULL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 46 | B01129 | WOCOM SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2010-08-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 702,600 | 1,500 | 0.09 | 0.00 | 2010-08-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,100 | 1,500 | 0.21 | 0.00 | 2010-08-11 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 175,500 | 1,000 | 0.02 | 0.00 | 2010-08-11 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 52 | B01705 | HENIK SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 56 | B01457 | MARS SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 57 | B01831 | NERICO BROTHERS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2010-08-11 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,600 | 1,000 | 0.04 | 0.00 | 2010-08-11 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 60 | B01416 | VC BROKERAGE LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2010-08-11 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-08-11 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2010-08-11 |
| 65 | B01577 | YF SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-08-11 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2010-08-11 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 112,069 | -250 | 0.01 | -0.00 | 2010-08-11 |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,577,100 | -500 | 0.20 | -0.00 | 2010-08-11 |
| 69 | C00074 | DEUTSCHE BANK AG | 3,548,009 | -500 | 0.45 | -0.00 | 2010-08-11 |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-08-11 |
| 71 | B01709 | RPS INVESTMENT LTD | 24,500 | -500 | 0.00 | -0.00 | 2010-08-11 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,500 | -500 | 0.03 | -0.00 | 2010-08-11 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -500 | 0.02 | -0.00 | 2010-08-11 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -500 | 0.00 | -0.00 | 2010-08-11 |
| 75 | B01815 | T & F EQUITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-08-11 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | -1,000 | 0.03 | -0.00 | 2010-08-11 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,900 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,300 | -1,000 | 0.15 | -0.00 | 2010-08-11 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 173,992 | -1,000 | 0.02 | -0.00 | 2010-08-11 |
| 83 | B01298 | GET NICE SECURITIES LTD | 302,000 | -1,000 | 0.04 | -0.00 | 2010-08-11 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-11 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,087 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 89 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 748,600 | -1,000 | 0.09 | -0.00 | 2010-08-11 |
| 93 | B01427 | TSE'S SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 |
| 95 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-08-11 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 657,600 | -1,500 | 0.08 | -0.00 | 2010-08-11 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2010-08-11 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 142,400 | -2,000 | 0.02 | -0.00 | 2010-08-11 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 23,700 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 104 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-08-11 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2010-08-11 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,400 | -4,000 | 0.04 | -0.00 | 2010-08-11 |
| 107 | B01740 | WIN SECURITIES LTD | 193,500 | -4,000 | 0.02 | -0.00 | 2010-08-11 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2010-08-11 |
| 109 | B01460 | BERICH BROKERAGE LTD | 21,500 | -4,500 | 0.00 | -0.00 | 2010-08-11 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,720,500 | -4,500 | 0.34 | -0.00 | 2010-08-11 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,500 | -5,000 | 0.14 | -0.00 | 2010-08-11 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2010-08-11 |
| 113 | B01280 | WING FAT SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2010-08-11 |
| 115 | B01610 | KGI ASIA LTD | 2,265,900 | -6,000 | 0.29 | -0.00 | 2010-08-11 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,700 | -6,500 | 0.14 | -0.00 | 2010-08-11 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 485,500 | -10,000 | 0.06 | -0.00 | 2010-08-11 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,700 | -11,000 | 0.21 | -0.00 | 2010-08-11 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,100 | -13,000 | 0.34 | -0.00 | 2010-08-11 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,900,300 | -13,500 | 0.87 | -0.00 | 2010-08-11 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 2,791,000 | -14,300 | 0.35 | -0.00 | 2010-08-11 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,500 | -14,500 | 0.15 | -0.00 | 2010-08-11 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | -16,500 | 0.03 | -0.00 | 2010-08-11 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,916,666 | -19,500 | 0.24 | -0.00 | 2010-08-11 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,251,566 | -20,700 | 0.28 | -0.00 | 2010-08-11 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,807 | -21,000 | 0.24 | -0.00 | 2010-08-11 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 2,892,100 | -21,500 | 0.36 | -0.00 | 2010-08-11 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,900 | -25,000 | 0.05 | -0.00 | 2010-08-11 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,865,000 | -27,000 | 1.24 | -0.00 | 2010-08-11 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,100 | -31,500 | 0.37 | -0.00 | 2010-08-11 |
| 131 | B01252 | CORPORATE BROKERS LTD | 83,000 | -32,000 | 0.01 | -0.00 | 2010-08-11 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,100 | -33,000 | 0.37 | -0.00 | 2010-08-11 |
| 133 | C00093 | BNP PARIBAS | 1,626,641 | -45,000 | 0.21 | -0.01 | 2010-08-11 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,700 | -48,000 | 0.10 | -0.01 | 2010-08-11 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,800 | -51,500 | 0.10 | -0.01 | 2010-08-11 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -53,500 | 0.04 | -0.01 | 2010-08-11 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,083,500 | -54,000 | 2.03 | -0.01 | 2010-08-11 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 540,265 | -79,244 | 0.07 | -0.01 | 2010-08-11 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,395,760 | -151,500 | 7.36 | -0.02 | 2010-08-11 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,045,874 | -195,000 | 0.26 | -0.02 | 2010-08-11 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,252 | -319,131 | 0.06 | -0.04 | 2010-08-11 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,221,543 | -566,462 | 5.45 | -0.07 | 2010-08-11 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,422,885 | -792,711 | 26.78 | -0.10 | 2010-08-11 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,309,685 | -850,115 | 0.54 | -0.11 | 2010-08-11 |
| 144 | Total changed named holdings | 540,095,929 | 2,000 | 68.10 | 0.00 | ||
| 242 | Unchanged named holdings | 23,807,474 | 0 | 3.00 | 0.00 | ||
| 386 | Total named holdings | 563,903,403 | 2,000 | 71.10 | 0.00 | ||
| 51 | Unnamed Investor Participants | 683,500 | -2,000 | 0.09 | -0.00 | ||
| 437 | Total securities in CCASS | 564,586,903 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,513,097 | 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 | 2010-08-09 |
| Volume | 5,938,645 |
| Turnover | 311,853,673 |
| Average price | 52.513 |
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