BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,140,580 | 2,006,000 | 0.52 | 0.25 | 2010-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,585,762 | 849,181 | 7.13 | 0.11 | 2010-11-26 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,473,766 | 400,000 | 0.31 | 0.05 | 2010-11-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 519,167 | 359,513 | 0.07 | 0.05 | 2010-11-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,319 | 202,250 | 0.26 | 0.03 | 2010-11-26 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 882,874 | 120,693 | 0.11 | 0.02 | 2010-11-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,123,077 | 99,592 | 0.90 | 0.01 | 2010-11-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,986,315 | 67,900 | 0.88 | 0.01 | 2010-11-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,687 | 67,240 | 0.26 | 0.01 | 2010-11-26 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 537,842 | 63,367 | 0.07 | 0.01 | 2010-11-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,250 | 54,060 | 0.01 | 0.01 | 2010-11-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,358,620 | 51,000 | 0.80 | 0.01 | 2010-11-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,716,576 | 41,450 | 0.34 | 0.01 | 2010-11-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,500 | 23,000 | 0.06 | 0.00 | 2010-11-26 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 155,844 | 19,204 | 0.02 | 0.00 | 2010-11-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 980,240 | 18,000 | 0.12 | 0.00 | 2010-11-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,500 | 16,000 | 0.12 | 0.00 | 2010-11-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,143,600 | 15,000 | 0.65 | 0.00 | 2010-11-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 10,000 | 0.16 | 0.00 | 2010-11-26 |
| 20 | B01610 | KGI ASIA LTD | 1,860,400 | 9,500 | 0.23 | 0.00 | 2010-11-26 |
| 21 | C00018 | HANG SENG BANK LTD | 6,221,172 | 8,100 | 0.78 | 0.00 | 2010-11-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,800 | 8,000 | 0.13 | 0.00 | 2010-11-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,700 | 7,000 | 0.21 | 0.00 | 2010-11-26 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,331,800 | 6,500 | 0.17 | 0.00 | 2010-11-26 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,472,431 | 4,000 | 1.07 | 0.00 | 2010-11-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 386,400 | 2,000 | 0.05 | 0.00 | 2010-11-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,719,550 | 2,000 | 0.22 | 0.00 | 2010-11-26 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,424,100 | 2,000 | 0.31 | 0.00 | 2010-11-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,536,600 | 1,000 | 0.95 | 0.00 | 2010-11-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,800 | 1,000 | 0.13 | 0.00 | 2010-11-26 |
| 32 | B01740 | WIN SECURITIES LTD | 294,500 | 1,000 | 0.04 | 0.00 | 2010-11-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,507 | 500 | 0.19 | 0.00 | 2010-11-26 |
| 34 | B01129 | WOCOM SECURITIES LTD | 48,000 | 500 | 0.01 | 0.00 | 2010-11-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | 500 | 0.01 | 0.00 | 2010-11-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 26,804 | -74 | 0.00 | -0.00 | 2010-11-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,133,600 | -500 | 0.14 | -0.00 | 2010-11-26 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 40 | B01209 | MASON SECURITIES LTD | 750,500 | -500 | 0.09 | -0.00 | 2010-11-26 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 42 | B01267 | WINFULL SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -500 | -0.00 | 2010-11-26 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2010-11-26 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 47 | B01550 | HUAYU SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 368,500 | -1,000 | 0.05 | -0.00 | 2010-11-26 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,300 | -1,000 | 0.02 | -0.00 | 2010-11-26 |
| 51 | B01290 | SPS SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2010-11-26 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2010-11-26 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2010-11-26 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -1,500 | 0.04 | -0.00 | 2010-11-26 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2010-11-26 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 953,457 | -2,000 | 0.12 | -0.00 | 2010-11-26 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2010-11-26 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,800 | -2,000 | 0.26 | -0.00 | 2010-11-26 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,209 | -2,000 | 0.15 | -0.00 | 2010-11-26 |
| 64 | B01416 | VC BROKERAGE LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2010-11-26 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,308,400 | -2,500 | 0.80 | -0.00 | 2010-11-26 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,500 | -2,500 | 0.00 | -0.00 | 2010-11-26 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2010-11-26 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -3,000 | 0.03 | -0.00 | 2010-11-26 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,100 | -3,500 | 0.13 | -0.00 | 2010-11-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,500 | -4,000 | 0.03 | -0.00 | 2010-11-26 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,400 | -4,000 | 0.05 | -0.00 | 2010-11-26 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 151,752 | -4,000 | 0.02 | -0.00 | 2010-11-26 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 284,000 | -5,000 | 0.04 | -0.00 | 2010-11-26 |
| 76 | B01252 | CORPORATE BROKERS LTD | 98,500 | -5,500 | 0.01 | -0.00 | 2010-11-26 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 170,400 | -5,500 | 0.02 | -0.00 | 2010-11-26 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -5,500 | 0.01 | -0.00 | 2010-11-26 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,900 | -7,000 | 0.18 | -0.00 | 2010-11-26 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,500 | -7,500 | 0.02 | -0.00 | 2010-11-26 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,892,100 | -7,500 | 0.36 | -0.00 | 2010-11-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,900 | -8,000 | 0.03 | -0.00 | 2010-11-26 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2010-11-26 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,700 | -11,500 | 0.37 | -0.00 | 2010-11-26 |
| 85 | B01298 | GET NICE SECURITIES LTD | 293,000 | -12,000 | 0.04 | -0.00 | 2010-11-26 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,667,100 | -12,500 | 0.46 | -0.00 | 2010-11-26 |
| 87 | B01150 | MTF SECURITIES LTD | 151,000 | -13,000 | 0.02 | -0.00 | 2010-11-26 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -18,000 | 0.03 | -0.00 | 2010-11-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,200 | -18,500 | 0.26 | -0.00 | 2010-11-26 |
| 90 | B01130 | BOCI SECURITIES LTD | 9,742,053 | -30,000 | 1.23 | -0.00 | 2010-11-26 |
| 91 | C00074 | DEUTSCHE BANK AG | 6,121,223 | -34,000 | 0.77 | -0.00 | 2010-11-26 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,961,100 | -34,500 | 0.25 | -0.00 | 2010-11-26 |
| 93 | C00093 | BNP PARIBAS | 3,464,071 | -52,000 | 0.44 | -0.01 | 2010-11-26 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,500 | -55,000 | 0.01 | -0.01 | 2010-11-26 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,297 | -57,050 | 0.02 | -0.01 | 2010-11-26 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,782,200 | -57,500 | 2.62 | -0.01 | 2010-11-26 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,414,100 | -77,500 | 0.30 | -0.01 | 2010-11-26 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 12,944,760 | -102,000 | 1.63 | -0.01 | 2010-11-26 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,600 | -102,500 | 0.02 | -0.01 | 2010-11-26 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 592,872 | -104,800 | 0.07 | -0.01 | 2010-11-26 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,047,875 | -158,602 | 0.26 | -0.02 | 2010-11-26 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 495,649 | -196,000 | 0.06 | -0.02 | 2010-11-26 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990,481 | -197,600 | 0.12 | -0.02 | 2010-11-26 |
| 104 | C00016 | DBS BANK LTD | 566,344 | -230,049 | 0.07 | -0.03 | 2010-11-26 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,962,379 | -301,950 | 7.06 | -0.04 | 2010-11-26 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,988 | -314,871 | 0.73 | -0.04 | 2010-11-26 |
| 107 | C00010 | CITIBANK N.A. | 57,240,296 | -466,067 | 7.22 | -0.06 | 2010-11-26 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,058,195 | -1,761,487 | 24.22 | -0.22 | 2010-11-26 |
| 108 | Total changed named holdings | 541,863,384 | -1,500 | 68.32 | -0.00 | ||
| 274 | Unchanged named holdings | 22,683,719 | 0 | 2.86 | 0.00 | ||
| 382 | Total named holdings | 564,547,103 | -1,500 | 71.18 | 0.00 | ||
| 60 | Unnamed Investor Participants | 525,000 | 1,500 | 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 | 2010-11-24 |
| Volume | 2,679,326 |
| Turnover | 126,918,840 |
| Average price | 47.370 |
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