BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,985,338 | 744,212 | 5.29 | 0.09 | 2010-09-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,459,894 | 562,859 | 7.37 | 0.07 | 2010-09-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,587,596 | 411,206 | 1.33 | 0.05 | 2010-09-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,001 | 292,827 | 0.41 | 0.04 | 2010-09-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,556,150 | 249,500 | 0.57 | 0.03 | 2010-09-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,243,334 | 120,500 | 0.66 | 0.02 | 2010-09-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,600 | 115,500 | 0.31 | 0.01 | 2010-09-16 |
| 8 | B01209 | MASON SECURITIES LTD | 680,000 | 86,000 | 0.09 | 0.01 | 2010-09-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,456,300 | 57,000 | 0.94 | 0.01 | 2010-09-16 |
| 10 | B01416 | VC BROKERAGE LTD | 168,000 | 50,000 | 0.02 | 0.01 | 2010-09-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 430,500 | 40,000 | 0.05 | 0.01 | 2010-09-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,026,254 | 34,500 | 0.13 | 0.00 | 2010-09-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,250,500 | 27,000 | 0.66 | 0.00 | 2010-09-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,550,620 | 25,000 | 0.95 | 0.00 | 2010-09-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,093,400 | 23,500 | 0.89 | 0.00 | 2010-09-16 |
| 16 | B01802 | REDFORD SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2010-09-16 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 6,916,714 | 16,000 | 0.87 | 0.00 | 2010-09-16 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,000 | 10,000 | 0.03 | 0.00 | 2010-09-16 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 150,500 | 10,000 | 0.02 | 0.00 | 2010-09-16 |
| 22 | B01831 | NERICO BROTHERS LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2010-09-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 858,100 | 8,500 | 0.11 | 0.00 | 2010-09-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,944,000 | 8,000 | 0.37 | 0.00 | 2010-09-16 |
| 25 | C00018 | HANG SENG BANK LTD | 5,767,102 | 8,000 | 0.73 | 0.00 | 2010-09-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | 7,500 | 0.19 | 0.00 | 2010-09-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,200 | 7,000 | 0.09 | 0.00 | 2010-09-16 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,804,400 | 5,100 | 0.35 | 0.00 | 2010-09-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,892,900 | 5,000 | 0.36 | 0.00 | 2010-09-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 840,100 | 3,500 | 0.11 | 0.00 | 2010-09-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 273,500 | 3,000 | 0.03 | 0.00 | 2010-09-16 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 3,000 | 0.06 | 0.00 | 2010-09-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 2,000 | 0.02 | 0.00 | 2010-09-16 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | 2,000 | 0.04 | 0.00 | 2010-09-16 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-09-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 289,400 | 2,000 | 0.04 | 0.00 | 2010-09-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,500 | 1,500 | 0.01 | 0.00 | 2010-09-16 |
| 38 | B01329 | BLOOMYEARS LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-09-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2010-09-16 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-09-16 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2010-09-16 |
| 42 | B01610 | KGI ASIA LTD | 2,587,400 | 1,000 | 0.33 | 0.00 | 2010-09-16 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 452,800 | 1,000 | 0.06 | 0.00 | 2010-09-16 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,500 | 1,000 | 0.02 | 0.00 | 2010-09-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2010-09-16 |
| 46 | B01569 | TANG PING KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-09-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 24,500 | 500 | 0.00 | 0.00 | 2010-09-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,900 | 500 | 0.06 | 0.00 | 2010-09-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,500 | 500 | 0.04 | 0.00 | 2010-09-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 500 | 0.01 | 0.00 | 2010-09-16 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 676,873 | 500 | 0.09 | 0.00 | 2010-09-16 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | 500 | 0.01 | 0.00 | 2010-09-16 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2010-09-16 |
| 54 | B01740 | WIN SECURITIES LTD | 259,000 | 500 | 0.03 | 0.00 | 2010-09-16 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,192 | 400 | 0.01 | 0.00 | 2010-09-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 112,990 | 340 | 0.01 | 0.00 | 2010-09-16 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,500 | -500 | 0.01 | -0.00 | 2010-09-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,500 | -500 | 0.03 | -0.00 | 2010-09-16 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-09-16 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 74,300 | -500 | 0.01 | -0.00 | 2010-09-16 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 67,500 | -500 | 0.01 | -0.00 | 2010-09-16 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-09-16 |
| 63 | B01709 | RPS INVESTMENT LTD | 31,000 | -500 | 0.00 | -0.00 | 2010-09-16 |
| 64 | B01275 | SANFULL SECURITIES LTD | 137,000 | -500 | 0.02 | -0.00 | 2010-09-16 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-09-16 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-09-16 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-09-16 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2010-09-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,600 | -1,000 | 0.32 | -0.00 | 2010-09-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,900 | -1,000 | 0.04 | -0.00 | 2010-09-16 |
| 71 | B01606 | EWARTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-16 |
| 72 | B01385 | FAIRWIN BROKING LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-16 |
| 73 | B01550 | HUAYU SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2010-09-16 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2010-09-16 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2010-09-16 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,100 | -1,000 | 0.02 | -0.00 | 2010-09-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2010-09-16 |
| 78 | B01576 | SIU ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-16 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2010-09-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-09-16 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,900 | -1,500 | 0.01 | -0.00 | 2010-09-16 |
| 82 | B01695 | DAH SING SECURITIES LTD | 337,900 | -1,500 | 0.04 | -0.00 | 2010-09-16 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -1,500 | 0.01 | -0.00 | 2010-09-16 |
| 84 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,642,600 | -2,000 | 0.21 | -0.00 | 2010-09-16 |
| 85 | B01722 | CTW SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-09-16 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,600 | -2,000 | 0.04 | -0.00 | 2010-09-16 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 320,500 | -2,000 | 0.04 | -0.00 | 2010-09-16 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-09-16 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2010-09-16 |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2010-09-16 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2010-09-16 |
| 93 | B01768 | WINTONE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-09-16 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,440 | -3,000 | 0.01 | -0.00 | 2010-09-16 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,300 | -3,500 | 0.14 | -0.00 | 2010-09-16 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2010-09-16 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 2,841,400 | -3,500 | 0.36 | -0.00 | 2010-09-16 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,371,523 | -4,100 | 0.30 | -0.00 | 2010-09-16 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 112,500 | -4,500 | 0.01 | -0.00 | 2010-09-16 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2010-09-16 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-09-16 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 79,308 | -6,500 | 0.01 | -0.00 | 2010-09-16 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,100 | -6,500 | 0.04 | -0.00 | 2010-09-16 |
| 104 | B01584 | CHIEF SECURITIES LTD | 841,740 | -7,000 | 0.11 | -0.00 | 2010-09-16 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 872,600 | -7,500 | 0.11 | -0.00 | 2010-09-16 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | -9,000 | 0.05 | -0.00 | 2010-09-16 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 763,500 | -9,500 | 0.10 | -0.00 | 2010-09-16 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,200 | -9,500 | 0.16 | -0.00 | 2010-09-16 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,233,100 | -10,000 | 0.41 | -0.00 | 2010-09-16 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 2,422,630 | -11,500 | 0.31 | -0.00 | 2010-09-16 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,100 | -11,500 | 0.26 | -0.00 | 2010-09-16 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,615,800 | -11,500 | 0.33 | -0.00 | 2010-09-16 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -11,500 | 0.01 | -0.00 | 2010-09-16 |
| 114 | C00074 | DEUTSCHE BANK AG | 3,529,154 | -15,830 | 0.44 | -0.00 | 2010-09-16 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -17,539 | 0.01 | -0.00 | 2010-09-16 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,400 | -24,500 | 0.17 | -0.00 | 2010-09-16 |
| 117 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,799,617 | -27,578 | 0.35 | -0.00 | 2010-09-16 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,800 | -28,000 | 0.16 | -0.00 | 2010-09-16 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,234 | -28,500 | 0.27 | -0.00 | 2010-09-16 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,700 | -36,500 | 0.27 | -0.00 | 2010-09-16 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 396,000 | -41,000 | 0.05 | -0.01 | 2010-09-16 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,007 | -44,000 | 0.22 | -0.01 | 2010-09-16 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 13,736,950 | -45,000 | 1.73 | -0.01 | 2010-09-16 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -47,000 | 0.03 | -0.01 | 2010-09-16 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,105,000 | -58,000 | 1.40 | -0.01 | 2010-09-16 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,581 | -85,000 | 0.08 | -0.01 | 2010-09-16 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 738,352 | -86,000 | 0.09 | -0.01 | 2010-09-16 |
| 128 | B01130 | BOCI SECURITIES LTD | 9,212,153 | -135,500 | 1.16 | -0.02 | 2010-09-16 |
| 129 | C00010 | CITIBANK N.A. | 50,711,674 | -210,209 | 6.39 | -0.03 | 2010-09-16 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,388,800 | -242,500 | 2.70 | -0.03 | 2010-09-16 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,300 | -255,000 | 0.11 | -0.03 | 2010-09-16 |
| 132 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,497,727 | -349,000 | 0.19 | -0.04 | 2010-09-16 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,527,010 | -1,064,688 | 24.65 | -0.13 | 2010-09-16 |
| 133 | Total changed named holdings | 539,000,658 | 0 | 67.96 | 0.00 | ||
| 260 | Unchanged named holdings | 24,788,745 | 0 | 3.13 | 0.00 | ||
| 393 | Total named holdings | 563,789,403 | 0 | 71.09 | 0.00 | ||
| 56 | Unnamed Investor Participants | 754,500 | 0 | 0.10 | 0.00 | ||
| 449 | Total securities in CCASS | 564,543,903 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 228,556,097 | 0 | 28.82 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 3,474,740 |
| Turnover | 171,108,839 |
| Average price | 49.244 |
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