BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-12-15 to 2010-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,514,093 | 366,492 | 7.76 | 0.05 | 2010-12-16 |
| 2 | C00010 | CITIBANK N.A. | 57,810,739 | 354,114 | 7.29 | 0.04 | 2010-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,150,594 | 337,000 | 7.08 | 0.04 | 2010-12-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,351,981 | 148,000 | 0.17 | 0.02 | 2010-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,537,760 | 82,000 | 1.71 | 0.01 | 2010-12-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,033 | 79,000 | 0.01 | 0.01 | 2010-12-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,826,315 | 74,336 | 0.86 | 0.01 | 2010-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,144,599 | 66,500 | 2.79 | 0.01 | 2010-12-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,753 | 60,000 | 0.17 | 0.01 | 2010-12-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,885 | 45,000 | 0.12 | 0.01 | 2010-12-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,100 | 42,500 | 0.25 | 0.01 | 2010-12-16 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 652,649 | 39,500 | 0.08 | 0.00 | 2010-12-16 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,388,700 | 27,600 | 0.30 | 0.00 | 2010-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 27,000 | 0.12 | 0.00 | 2010-12-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,600 | 26,000 | 0.29 | 0.00 | 2010-12-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,800 | 23,500 | 0.07 | 0.00 | 2010-12-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,416,973 | 22,000 | 0.81 | 0.00 | 2010-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,216,053 | 20,000 | 1.29 | 0.00 | 2010-12-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 293,587 | 18,500 | 0.04 | 0.00 | 2010-12-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,716,006 | 14,730 | 0.34 | 0.00 | 2010-12-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,700 | 12,000 | 0.24 | 0.00 | 2010-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,700 | 11,500 | 0.17 | 0.00 | 2010-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 11,000 | 0.05 | 0.00 | 2010-12-16 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 182,752 | 10,000 | 0.02 | 0.00 | 2010-12-16 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,600 | 9,500 | 0.15 | 0.00 | 2010-12-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,400 | 9,000 | 0.03 | 0.00 | 2010-12-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 811,800 | 9,000 | 0.10 | 0.00 | 2010-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,200,100 | 8,000 | 0.15 | 0.00 | 2010-12-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,011,371 | 7,827 | 0.38 | 0.00 | 2010-12-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,005,600 | 6,500 | 0.63 | 0.00 | 2010-12-16 |
| 32 | B01755 | T G SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-12-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,492,100 | 4,500 | 0.44 | 0.00 | 2010-12-16 |
| 34 | B01123 | HING WONG SECURITIES LTD | 41,500 | 4,000 | 0.01 | 0.00 | 2010-12-16 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 339,192 | 3,500 | 0.04 | 0.00 | 2010-12-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 280,500 | 3,000 | 0.04 | 0.00 | 2010-12-16 |
| 37 | B01610 | KGI ASIA LTD | 805,700 | 3,000 | 0.10 | 0.00 | 2010-12-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,500 | 3,000 | 0.03 | 0.00 | 2010-12-16 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2010-12-16 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,700 | 1,500 | 0.02 | 0.00 | 2010-12-16 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72,101 | 1,500 | 0.01 | 0.00 | 2010-12-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,292 | 1,000 | 0.05 | 0.00 | 2010-12-16 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,800 | 1,000 | 0.17 | 0.00 | 2010-12-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 101,500 | 1,000 | 0.01 | 0.00 | 2010-12-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,109 | 1,000 | 0.14 | 0.00 | 2010-12-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 1,000 | 0.02 | 0.00 | 2010-12-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | 1,000 | 0.06 | 0.00 | 2010-12-16 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 258,000 | 1,000 | 0.03 | 0.00 | 2010-12-16 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2010-12-16 |
| 52 | B01427 | TSE'S SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-12-16 |
| 56 | B01776 | AIF SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2010-12-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,224,200 | 500 | 0.41 | 0.00 | 2010-12-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,100 | 500 | 0.02 | 0.00 | 2010-12-16 |
| 59 | B01173 | RIFA SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2010-12-16 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,500 | 500 | 0.02 | 0.00 | 2010-12-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2010-12-16 |
| 62 | B01647 | TRUTH SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2010-12-16 |
| 63 | B01280 | WING FAT SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2010-12-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 500 | 0.02 | 0.00 | 2010-12-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 27,995 | 478 | 0.00 | 0.00 | 2010-12-16 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,997 | 150 | 0.01 | 0.00 | 2010-12-16 |
| 67 | B01340 | LEHIN SECURITIES LTD | 17,500 | -70 | 0.00 | -0.00 | 2010-12-16 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 59,800 | -500 | 0.01 | -0.00 | 2010-12-16 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-12-16 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 516,800 | -500 | 0.07 | -0.00 | 2010-12-16 |
| 71 | B01290 | SPS SECURITIES LTD | 44,000 | -500 | 0.01 | -0.00 | 2010-12-16 |
| 72 | B01740 | WIN SECURITIES LTD | 315,000 | -500 | 0.04 | -0.00 | 2010-12-16 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,900 | -1,000 | 0.02 | -0.00 | 2010-12-16 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2010-12-16 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -1,500 | 0.03 | -0.00 | 2010-12-16 |
| 79 | B01705 | HENIK SECURITIES LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2010-12-16 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,300 | -1,500 | 0.14 | -0.00 | 2010-12-16 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2010-12-16 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2010-12-16 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,859,560 | -2,000 | 0.36 | -0.00 | 2010-12-16 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 85 | B01416 | VC BROKERAGE LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2010-12-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,700 | -2,500 | 0.28 | -0.00 | 2010-12-16 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,601,410 | -2,790 | 0.96 | -0.00 | 2010-12-16 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2010-12-16 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 45,500 | -3,000 | 0.01 | -0.00 | 2010-12-16 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-12-16 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,507 | -4,000 | 0.21 | -0.00 | 2010-12-16 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,898,100 | -4,000 | 0.37 | -0.00 | 2010-12-16 |
| 93 | B01695 | DAH SING SECURITIES LTD | 402,900 | -4,500 | 0.05 | -0.00 | 2010-12-16 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 262,500 | -4,500 | 0.03 | -0.00 | 2010-12-16 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2010-12-16 |
| 96 | C00093 | BNP PARIBAS | 3,321,571 | -10,000 | 0.42 | -0.00 | 2010-12-16 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,142 | -13,000 | 0.26 | -0.00 | 2010-12-16 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,500 | -14,500 | 0.02 | -0.00 | 2010-12-16 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,152 | -15,499 | 1.05 | -0.00 | 2010-12-16 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,387,900 | -16,000 | 0.81 | -0.00 | 2010-12-16 |
| 102 | B01584 | CHIEF SECURITIES LTD | 918,740 | -19,500 | 0.12 | -0.00 | 2010-12-16 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,676,050 | -20,000 | 0.21 | -0.00 | 2010-12-16 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,211,120 | -22,000 | 0.78 | -0.00 | 2010-12-16 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,481 | -26,700 | 0.09 | -0.00 | 2010-12-16 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,185,192 | -29,316 | 0.28 | -0.00 | 2010-12-16 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 422,305 | -29,500 | 0.05 | -0.00 | 2010-12-16 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,900 | -82,500 | 0.17 | -0.01 | 2010-12-16 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,604,152 | -98,000 | 0.96 | -0.01 | 2010-12-16 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,277 | -241,500 | 0.78 | -0.03 | 2010-12-16 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,216,894 | -1,320,852 | 23.10 | -0.17 | 2010-12-16 |
| 111 | Total changed named holdings | 530,643,882 | 0 | 66.91 | 0.00 | ||
| 275 | Unchanged named holdings | 33,907,721 | 0 | 4.28 | 0.00 | ||
| 386 | Total named holdings | 564,551,603 | 0 | 71.18 | 0.00 | ||
| 61 | Unnamed Investor Participants | 522,500 | 0 | 0.07 | 0.00 | ||
| 447 | Total securities in CCASS | 565,074,103 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,025,897 | 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 | 2010-12-14 |
| Volume | 2,303,938 |
| Turnover | 100,754,336 |
| Average price | 43.731 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy