BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | 205,115,577 | 674,812 | 25.86 | 0.09 | 2010-10-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,257,215 | 493,000 | 0.28 | 0.06 | 2010-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,132,293 | 463,392 | 6.07 | 0.06 | 2010-10-20 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,746,700 | 400,000 | 0.22 | 0.05 | 2010-10-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,981,323 | 263,500 | 0.38 | 0.03 | 2010-10-20 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,436,897 | 243,405 | 0.18 | 0.03 | 2010-10-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,714,754 | 168,000 | 0.22 | 0.02 | 2010-10-20 |
| 8 | C00010 | CITIBANK N.A. | 54,008,593 | 107,349 | 6.81 | 0.01 | 2010-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,469,153 | 79,500 | 1.07 | 0.01 | 2010-10-20 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,270 | 71,270 | 0.01 | 0.01 | 2010-10-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 895,874 | 64,000 | 0.11 | 0.01 | 2010-10-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,702,120 | 40,000 | 0.72 | 0.01 | 2010-10-20 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-10-20 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,500 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 260,058 | 15,000 | 0.03 | 0.00 | 2010-10-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,684,534 | 9,952 | 0.59 | 0.00 | 2010-10-20 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,500 | 8,000 | 0.02 | 0.00 | 2010-10-20 |
| 18 | B01740 | WIN SECURITIES LTD | 219,000 | 6,000 | 0.03 | 0.00 | 2010-10-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,400 | 5,000 | 0.01 | 0.00 | 2010-10-20 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,604,671 | 4,400 | 0.20 | 0.00 | 2010-10-20 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,799,300 | 3,500 | 0.35 | 0.00 | 2010-10-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,500 | 3,000 | 0.01 | 0.00 | 2010-10-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,800 | 3,000 | 0.13 | 0.00 | 2010-10-20 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 299,500 | 2,000 | 0.04 | 0.00 | 2010-10-20 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 169,500 | 2,000 | 0.02 | 0.00 | 2010-10-20 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-10-20 |
| 27 | B01831 | NERICO BROTHERS LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2010-10-20 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,958,400 | 1,500 | 0.37 | 0.00 | 2010-10-20 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 457,264 | 1,095 | 0.06 | 0.00 | 2010-10-20 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,500 | 1,000 | 0.03 | 0.00 | 2010-10-20 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,100 | 1,000 | 0.34 | 0.00 | 2010-10-20 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2010-10-20 |
| 37 | B01458 | YICKO SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-10-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,396,000 | 500 | 0.30 | 0.00 | 2010-10-20 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2010-10-20 |
| 40 | C00018 | HANG SENG BANK LTD | 6,034,602 | 500 | 0.76 | 0.00 | 2010-10-20 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | 500 | 0.06 | 0.00 | 2010-10-20 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,882 | 140 | 0.01 | 0.00 | 2010-10-20 |
| 43 | B01329 | BLOOMYEARS LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,300 | -500 | 0.14 | -0.00 | 2010-10-20 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,500 | -500 | 0.01 | -0.00 | 2010-10-20 |
| 47 | B01567 | PRIME SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2010-10-20 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | -500 | 0.01 | -0.00 | 2010-10-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 826,500 | -1,000 | 0.10 | -0.00 | 2010-10-20 |
| 53 | B01450 | DL BROKERAGE LTD | 257,500 | -1,000 | 0.03 | -0.00 | 2010-10-20 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2010-10-20 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,100 | -1,000 | 0.03 | -0.00 | 2010-10-20 |
| 61 | B01645 | SELINA & CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -1,500 | 0.04 | -0.00 | 2010-10-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 228,500 | -2,000 | 0.03 | -0.00 | 2010-10-20 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,004,100 | -2,000 | 0.76 | -0.00 | 2010-10-20 |
| 66 | B01290 | SPS SECURITIES LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2010-10-20 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,399,100 | -2,500 | 0.18 | -0.00 | 2010-10-20 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 51,265 | -2,770 | 0.01 | -0.00 | 2010-10-20 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -3,000 | 0.03 | -0.00 | 2010-10-20 |
| 70 | B01695 | DAH SING SECURITIES LTD | 313,400 | -3,000 | 0.04 | -0.00 | 2010-10-20 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 40,300 | -3,000 | 0.01 | -0.00 | 2010-10-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2010-10-20 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -3,000 | 0.01 | -0.00 | 2010-10-20 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 319,000 | -3,000 | 0.04 | -0.00 | 2010-10-20 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -4,000 | 0.02 | -0.00 | 2010-10-20 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,900 | -4,000 | 0.04 | -0.00 | 2010-10-20 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 171,900 | -5,000 | 0.02 | -0.00 | 2010-10-20 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 457,000 | -5,000 | 0.06 | -0.00 | 2010-10-20 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,923 | -5,500 | 0.26 | -0.00 | 2010-10-20 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2010-10-20 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,400 | -6,000 | 0.14 | -0.00 | 2010-10-20 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,615 | -6,000 | 0.01 | -0.00 | 2010-10-20 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 717,100 | -6,500 | 0.09 | -0.00 | 2010-10-20 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,451,100 | -6,500 | 0.31 | -0.00 | 2010-10-20 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2010-10-20 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,054,600 | -8,000 | 0.89 | -0.00 | 2010-10-20 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -9,000 | 0.01 | -0.00 | 2010-10-20 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,007 | -9,000 | 0.18 | -0.00 | 2010-10-20 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,378,800 | -9,000 | 0.30 | -0.00 | 2010-10-20 |
| 90 | B01298 | GET NICE SECURITIES LTD | 354,000 | -10,000 | 0.04 | -0.00 | 2010-10-20 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,500 | -10,000 | 0.01 | -0.00 | 2010-10-20 |
| 92 | B01462 | MANGO FINANCIAL LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2010-10-20 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2010-10-20 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,500 | -10,500 | 0.02 | -0.00 | 2010-10-20 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,134,800 | -12,000 | 0.77 | -0.00 | 2010-10-20 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,423,000 | -13,000 | 0.18 | -0.00 | 2010-10-20 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,200 | -14,500 | 0.21 | -0.00 | 2010-10-20 |
| 99 | B01610 | KGI ASIA LTD | 1,842,900 | -14,500 | 0.23 | -0.00 | 2010-10-20 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 716,600 | -16,500 | 0.09 | -0.00 | 2010-10-20 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,100 | -17,000 | 0.23 | -0.00 | 2010-10-20 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,019,683 | -17,000 | 1.39 | -0.00 | 2010-10-20 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,983,100 | -20,000 | 0.38 | -0.00 | 2010-10-20 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,700 | -27,000 | 0.13 | -0.00 | 2010-10-20 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 2,670,000 | -28,000 | 0.34 | -0.00 | 2010-10-20 |
| 106 | B01584 | CHIEF SECURITIES LTD | 756,740 | -57,500 | 0.10 | -0.01 | 2010-10-20 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,081 | -61,500 | 0.08 | -0.01 | 2010-10-20 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,088 | -64,230 | 0.18 | -0.01 | 2010-10-20 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 13,002,450 | -90,000 | 1.64 | -0.01 | 2010-10-20 |
| 110 | C00093 | BNP PARIBAS | 4,258,071 | -100,000 | 0.54 | -0.01 | 2010-10-20 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,800 | -144,500 | 0.10 | -0.02 | 2010-10-20 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,758,499 | -159,694 | 0.85 | -0.02 | 2010-10-20 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,009,000 | -165,500 | 2.14 | -0.02 | 2010-10-20 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 941,800 | -179,500 | 0.12 | -0.02 | 2010-10-20 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,904,863 | -180,900 | 0.62 | -0.02 | 2010-10-20 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,017,927 | -238,500 | 7.32 | -0.03 | 2010-10-20 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 6,169,628 | -262,070 | 0.78 | -0.03 | 2010-10-20 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 140,196 | -338,304 | 0.02 | -0.04 | 2010-10-20 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,573,923 | -370,847 | 1.21 | -0.05 | 2010-10-20 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,400 | -401,000 | 0.03 | -0.05 | 2010-10-20 |
| 120 | Total changed named holdings | 547,053,239 | 0 | 68.98 | 0.00 | ||
| 266 | Unchanged named holdings | 16,907,464 | 0 | 2.13 | 0.00 | ||
| 386 | Total named holdings | 563,960,703 | 0 | 71.11 | 0.00 | ||
| 50 | Unnamed Investor Participants | 620,500 | 0 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 564,581,203 | 0 | 71.19 | 0.00 | ||
| Securities not in CCASS | 228,518,797 | 0 | 28.81 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 4,102,030 |
| Turnover | 230,064,021 |
| Average price | 56.085 |
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