BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 190,539,110 | 1,299,975 | 24.02 | 0.16 | 2010-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,030 | 1,018,753 | 0.15 | 0.13 | 2010-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,339,657 | 950,949 | 7.99 | 0.12 | 2010-12-08 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,997,766 | 194,000 | 0.38 | 0.02 | 2010-12-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,461,200 | 78,000 | 0.18 | 0.01 | 2010-12-08 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 520,497 | 64,500 | 0.07 | 0.01 | 2010-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,248 | 37,550 | 0.21 | 0.00 | 2010-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,759,053 | 30,500 | 1.23 | 0.00 | 2010-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,863,260 | 24,500 | 1.62 | 0.00 | 2010-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,661,788 | 23,300 | 0.71 | 0.00 | 2010-12-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,500 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,300 | 19,500 | 0.14 | 0.00 | 2010-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,100 | 11,500 | 0.13 | 0.00 | 2010-12-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 317,262 | 10,000 | 0.04 | 0.00 | 2010-12-08 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,800 | 9,100 | 0.01 | 0.00 | 2010-12-08 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 662,392 | 8,750 | 0.08 | 0.00 | 2010-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,507 | 8,000 | 0.20 | 0.00 | 2010-12-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,648,476 | 6,500 | 0.33 | 0.00 | 2010-12-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,898,600 | 6,000 | 0.37 | 0.00 | 2010-12-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,100 | 5,500 | 0.44 | 0.00 | 2010-12-08 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 415,797 | 5,000 | 0.05 | 0.00 | 2010-12-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 395,500 | 4,500 | 0.05 | 0.00 | 2010-12-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,344,400 | 3,500 | 0.80 | 0.00 | 2010-12-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,765 | 3,165 | 0.02 | 0.00 | 2010-12-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,700 | 3,000 | 0.21 | 0.00 | 2010-12-08 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 127,200 | 3,000 | 0.02 | 0.00 | 2010-12-08 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 317,000 | 3,000 | 0.04 | 0.00 | 2010-12-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 2,500 | 0.03 | 0.00 | 2010-12-08 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 630,649 | 2,500 | 0.08 | 0.00 | 2010-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,900 | 2,000 | 0.05 | 0.00 | 2010-12-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,000 | 2,000 | 0.05 | 0.00 | 2010-12-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,200 | 1,500 | 0.24 | 0.00 | 2010-12-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 1,500 | 0.01 | 0.00 | 2010-12-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,221,122 | 1,270 | 0.78 | 0.00 | 2010-12-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,228,000 | 1,000 | 0.15 | 0.00 | 2010-12-08 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2010-12-08 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 491,300 | 1,000 | 0.06 | 0.00 | 2010-12-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 500 | 0.01 | 0.00 | 2010-12-08 |
| 44 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,600 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | 500 | 0.03 | 0.00 | 2010-12-08 |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,753 | 500 | 0.15 | 0.00 | 2010-12-08 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 167,500 | -500 | 0.02 | -0.00 | 2010-12-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,609 | -500 | 0.13 | -0.00 | 2010-12-08 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,168,911 | -500 | 0.27 | -0.00 | 2010-12-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,073,600 | -1,000 | 0.14 | -0.00 | 2010-12-08 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,500 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,253,620 | -1,000 | 0.79 | -0.00 | 2010-12-08 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,047,300 | -1,000 | 0.13 | -0.00 | 2010-12-08 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 371,400 | -2,000 | 0.05 | -0.00 | 2010-12-08 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,426,931 | -2,000 | 1.06 | -0.00 | 2010-12-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,000 | -2,500 | 0.13 | -0.00 | 2010-12-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 982,240 | -3,000 | 0.12 | -0.00 | 2010-12-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,500 | -4,000 | 0.03 | -0.00 | 2010-12-08 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,000 | -5,500 | 0.06 | -0.00 | 2010-12-08 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,091,600 | -5,500 | 0.64 | -0.00 | 2010-12-08 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -6,500 | 0.00 | -0.00 | 2010-12-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,060 | -7,000 | 0.36 | -0.00 | 2010-12-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,700 | -7,000 | 0.36 | -0.00 | 2010-12-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,100 | -7,500 | 0.24 | -0.00 | 2010-12-08 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,792 | -8,000 | 0.04 | -0.00 | 2010-12-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,500 | -8,500 | 0.15 | -0.00 | 2010-12-08 |
| 75 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,439,100 | -11,500 | 0.94 | -0.00 | 2010-12-08 |
| 77 | C00093 | BNP PARIBAS | 3,321,571 | -15,000 | 0.42 | -0.00 | 2010-12-08 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,053,300 | -15,000 | 0.26 | -0.00 | 2010-12-08 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,135,100 | -19,000 | 0.27 | -0.00 | 2010-12-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,291,599 | -21,500 | 2.56 | -0.00 | 2010-12-08 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,344,300 | -32,900 | 0.30 | -0.00 | 2010-12-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,900 | -35,000 | 0.17 | -0.00 | 2010-12-08 |
| 83 | B01610 | KGI ASIA LTD | 940,400 | -35,000 | 0.12 | -0.00 | 2010-12-08 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,578,692 | -48,000 | 0.20 | -0.01 | 2010-12-08 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,062 | -48,500 | 0.26 | -0.01 | 2010-12-08 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 6,777,315 | -61,500 | 0.85 | -0.01 | 2010-12-08 |
| 87 | C00018 | HANG SENG BANK LTD | 5,899,090 | -64,000 | 0.74 | -0.01 | 2010-12-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,400 | -81,000 | 0.03 | -0.01 | 2010-12-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,681,614 | -81,906 | 0.97 | -0.01 | 2010-12-08 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,149,981 | -158,500 | 0.14 | -0.02 | 2010-12-08 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 668,656 | -250,000 | 0.08 | -0.03 | 2010-12-08 |
| 92 | C00010 | CITIBANK N.A. | 57,499,456 | -503,985 | 7.25 | -0.06 | 2010-12-08 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,291,101 | -745,021 | 7.10 | -0.09 | 2010-12-08 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,268 | -1,554,000 | 0.09 | -0.20 | 2010-12-08 |
| 94 | Total changed named holdings | 544,819,100 | -500 | 68.69 | -0.00 | ||
| 289 | Unchanged named holdings | 19,734,503 | 0 | 2.49 | 0.00 | ||
| 383 | Total named holdings | 564,553,603 | -500 | 71.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 518,500 | 500 | 0.07 | 0.00 | ||
| 444 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 3,068,820 |
| Turnover | 147,559,980 |
| Average price | 48.084 |
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