BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,069 | 1,198,705 | 0.23 | 0.15 | 2010-11-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,155,223 | 463,391 | 0.78 | 0.06 | 2010-11-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,264,329 | 361,546 | 7.09 | 0.05 | 2010-11-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,081 | 216,000 | 0.15 | 0.03 | 2010-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 159,654 | 143,500 | 0.02 | 0.02 | 2010-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,839,700 | 115,500 | 2.63 | 0.01 | 2010-11-25 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,100 | 108,000 | 0.04 | 0.01 | 2010-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,046,760 | 76,500 | 1.65 | 0.01 | 2010-11-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,468,431 | 40,028 | 1.07 | 0.01 | 2010-11-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,717,550 | 32,000 | 0.22 | 0.00 | 2010-11-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,700 | 29,000 | 0.26 | 0.00 | 2010-11-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,535,600 | 29,000 | 0.95 | 0.00 | 2010-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,023,485 | 27,500 | 0.89 | 0.00 | 2010-11-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,307,620 | 25,500 | 0.80 | 0.00 | 2010-11-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,800 | 21,500 | 0.26 | 0.00 | 2010-11-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,671,700 | 21,000 | 0.21 | 0.00 | 2010-11-25 |
| 17 | B01610 | KGI ASIA LTD | 1,850,900 | 18,500 | 0.23 | 0.00 | 2010-11-25 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,206,477 | 18,500 | 0.28 | 0.00 | 2010-11-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | 17,500 | 0.16 | 0.00 | 2010-11-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,500 | 17,000 | 0.06 | 0.00 | 2010-11-25 |
| 21 | C00016 | DBS BANK LTD | 796,393 | 10,000 | 0.10 | 0.00 | 2010-11-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,679,600 | 8,000 | 0.46 | 0.00 | 2010-11-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,900 | 7,000 | 0.04 | 0.00 | 2010-11-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,600 | 7,000 | 0.25 | 0.00 | 2010-11-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,209 | 6,500 | 0.15 | 0.00 | 2010-11-25 |
| 26 | B01416 | VC BROKERAGE LTD | 77,500 | 6,500 | 0.01 | 0.00 | 2010-11-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,500 | 6,000 | 0.04 | 0.00 | 2010-11-25 |
| 28 | B01483 | BULLISH SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 |
| 30 | B01275 | SANFULL SECURITIES LTD | 220,500 | 5,000 | 0.03 | 0.00 | 2010-11-25 |
| 31 | B01280 | WING FAT SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 474,475 | 4,700 | 0.06 | 0.00 | 2010-11-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,600 | 4,500 | 0.13 | 0.00 | 2010-11-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,134,100 | 4,500 | 0.14 | 0.00 | 2010-11-25 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 4,500 | 0.00 | 0.00 | 2010-11-25 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 52,800 | 4,000 | 0.01 | 0.00 | 2010-11-25 |
| 37 | B01831 | NERICO BROTHERS LTD | 88,500 | 4,000 | 0.01 | 0.00 | 2010-11-25 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,147,811 | 3,500 | 0.27 | 0.00 | 2010-11-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 3,500 | 0.05 | 0.00 | 2010-11-25 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 544,500 | 3,000 | 0.07 | 0.00 | 2010-11-25 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 491,800 | 3,000 | 0.06 | 0.00 | 2010-11-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,900 | 2,500 | 0.18 | 0.00 | 2010-11-25 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,500 | 2,500 | 0.00 | 0.00 | 2010-11-25 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2010-11-25 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 369,500 | 2,000 | 0.05 | 0.00 | 2010-11-25 |
| 47 | B01732 | WINTECH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 48 | B01776 | AIF SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,400 | 1,000 | 0.06 | 0.00 | 2010-11-25 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,000 | 1,000 | 0.01 | 0.00 | 2010-11-25 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 52 | B01550 | HUAYU SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2010-11-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 1,000 | 0.03 | 0.00 | 2010-11-25 |
| 55 | B01708 | ROSA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2010-11-25 |
| 57 | B01350 | S. W. WOO & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 59 | B01740 | WIN SECURITIES LTD | 293,500 | 1,000 | 0.04 | 0.00 | 2010-11-25 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2010-11-25 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,400 | 500 | 0.02 | 0.00 | 2010-11-25 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,325,300 | 500 | 0.17 | 0.00 | 2010-11-25 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,500 | 500 | 0.06 | 0.00 | 2010-11-25 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 26,878 | 71 | 0.00 | 0.00 | 2010-11-25 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,500 | -500 | 0.01 | -0.00 | 2010-11-25 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2010-11-25 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-11-25 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2010-11-25 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,300 | -500 | 0.02 | -0.00 | 2010-11-25 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 72 | B01252 | CORPORATE BROKERS LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2010-11-25 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 76 | B01340 | LEHIN SECURITIES LTD | 18,010 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,200 | -1,000 | 0.01 | -0.00 | 2010-11-25 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,640 | -1,000 | 0.02 | -0.00 | 2010-11-25 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2010-11-25 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 955,457 | -1,500 | 0.12 | -0.00 | 2010-11-25 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,060 | -2,000 | 0.36 | -0.00 | 2010-11-25 |
| 85 | B01695 | DAH SING SECURITIES LTD | 384,400 | -2,000 | 0.05 | -0.00 | 2010-11-25 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2010-11-25 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,931,200 | -3,000 | 0.37 | -0.00 | 2010-11-25 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,500 | -3,000 | 0.00 | -0.00 | 2010-11-25 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,324,500 | -3,500 | 0.17 | -0.00 | 2010-11-25 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 241,500 | -4,000 | 0.03 | -0.00 | 2010-11-25 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -4,000 | 0.01 | -0.00 | 2010-11-25 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,061,800 | -4,500 | 0.13 | -0.00 | 2010-11-25 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,128,600 | -5,000 | 0.65 | -0.00 | 2010-11-25 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 175,900 | -5,500 | 0.02 | -0.00 | 2010-11-25 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,050,800 | -6,000 | 0.13 | -0.00 | 2010-11-25 |
| 96 | B01130 | BOCI SECURITIES LTD | 9,772,053 | -6,500 | 1.23 | -0.00 | 2010-11-25 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 87,500 | -6,500 | 0.01 | -0.00 | 2010-11-25 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2010-11-25 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2010-11-25 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -8,500 | 0.01 | -0.00 | 2010-11-25 |
| 101 | B01129 | WOCOM SECURITIES LTD | 47,500 | -9,500 | 0.01 | -0.00 | 2010-11-25 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,447 | -13,000 | 0.25 | -0.00 | 2010-11-25 |
| 104 | B01209 | MASON SECURITIES LTD | 751,000 | -14,500 | 0.09 | -0.00 | 2010-11-25 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,126 | -16,500 | 0.34 | -0.00 | 2010-11-25 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 203,347 | -16,500 | 0.03 | -0.00 | 2010-11-25 |
| 107 | B01584 | CHIEF SECURITIES LTD | 962,240 | -39,500 | 0.12 | -0.00 | 2010-11-25 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,007 | -42,500 | 0.19 | -0.01 | 2010-11-25 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -43,000 | 0.03 | -0.01 | 2010-11-25 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,500 | -45,000 | 0.12 | -0.01 | 2010-11-25 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 6,918,415 | -50,100 | 0.87 | -0.01 | 2010-11-25 |
| 112 | C00010 | CITIBANK N.A. | 57,706,363 | -54,509 | 7.28 | -0.01 | 2010-11-25 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 697,672 | -64,500 | 0.09 | -0.01 | 2010-11-25 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 762,181 | -66,700 | 0.10 | -0.01 | 2010-11-25 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,135,859 | -100,128 | 0.77 | -0.01 | 2010-11-25 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 1,233,000 | -101,000 | 0.16 | -0.01 | 2010-11-25 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,600 | -144,000 | 0.31 | -0.02 | 2010-11-25 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,736,581 | -274,157 | 7.03 | -0.03 | 2010-11-25 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -297,521 | 0.00 | -0.04 | 2010-11-25 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,580 | -313,500 | 0.27 | -0.04 | 2010-11-25 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 691,649 | -440,500 | 0.09 | -0.06 | 2010-11-25 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,819,682 | -872,826 | 24.44 | -0.11 | 2010-11-25 |
| 122 | Total changed named holdings | 527,706,814 | -8,000 | 66.54 | -0.00 | ||
| 262 | Unchanged named holdings | 36,841,789 | 0 | 4.65 | 0.00 | ||
| 384 | Total named holdings | 564,548,603 | -8,000 | 71.18 | 0.00 | ||
| 58 | Unnamed Investor Participants | 523,500 | 8,000 | 0.07 | 0.00 | ||
| 442 | Total securities in CCASS | 565,072,103 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,027,897 | 0 | 28.75 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 3,295,467 |
| Turnover | 154,103,452 |
| Average price | 46.762 |
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