BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,564,073 | 771,243 | 1.21 | 0.10 | 2010-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,324 | 478,853 | 0.26 | 0.06 | 2010-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,417,281 | 415,302 | 0.94 | 0.05 | 2010-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,069,169 | 241,000 | 2.91 | 0.03 | 2010-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,016,760 | 83,000 | 1.77 | 0.01 | 2010-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,422,053 | 76,000 | 1.31 | 0.01 | 2010-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,142 | 70,000 | 0.27 | 0.01 | 2010-12-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,960 | 66,960 | 0.01 | 0.01 | 2010-12-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 250,400 | 65,000 | 0.03 | 0.01 | 2010-12-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 55,163 | 0.01 | 0.01 | 2010-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,402 | 48,500 | 0.03 | 0.01 | 2010-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,400 | 36,000 | 0.05 | 0.00 | 2010-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 34,000 | 0.06 | 0.00 | 2010-12-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,247,700 | 32,500 | 0.41 | 0.00 | 2010-12-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,219,200 | 30,500 | 0.28 | 0.00 | 2010-12-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,230,440 | 30,192 | 0.28 | 0.00 | 2010-12-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,609 | 29,000 | 0.15 | 0.00 | 2010-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,200 | 28,500 | 0.17 | 0.00 | 2010-12-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,600 | 26,000 | 0.16 | 0.00 | 2010-12-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,310,120 | 25,000 | 0.80 | 0.00 | 2010-12-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,935,732 | 24,000 | 0.87 | 0.00 | 2010-12-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 312,500 | 22,000 | 0.04 | 0.00 | 2010-12-30 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 22,000 | 0.01 | 0.00 | 2010-12-30 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 539,300 | 20,500 | 0.07 | 0.00 | 2010-12-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,800 | 18,000 | 0.14 | 0.00 | 2010-12-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,579,964 | 16,820 | 0.83 | 0.00 | 2010-12-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,745,256 | 16,300 | 0.35 | 0.00 | 2010-12-30 |
| 28 | C00018 | HANG SENG BANK LTD | 5,873,090 | 16,000 | 0.74 | 0.00 | 2010-12-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,400 | 14,000 | 0.19 | 0.00 | 2010-12-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 143,500 | 13,000 | 0.02 | 0.00 | 2010-12-30 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 16,500 | 13,000 | 0.00 | 0.00 | 2010-12-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | 13,000 | 0.01 | 0.00 | 2010-12-30 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 34 | B01868 | JIMEI SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,500 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,625 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 433,400 | 9,500 | 0.05 | 0.00 | 2010-12-30 |
| 38 | B01610 | KGI ASIA LTD | 825,700 | 9,500 | 0.10 | 0.00 | 2010-12-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,500 | 8,000 | 0.12 | 0.00 | 2010-12-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,600 | 7,500 | 0.24 | 0.00 | 2010-12-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 7,500 | 0.05 | 0.00 | 2010-12-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,507 | 7,000 | 0.21 | 0.00 | 2010-12-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 937,740 | 5,500 | 0.12 | 0.00 | 2010-12-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,899,600 | 5,000 | 0.62 | 0.00 | 2010-12-30 |
| 45 | B01212 | HENYEP SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2010-12-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | 4,000 | 0.03 | 0.00 | 2010-12-30 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-12-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | 4,000 | 0.02 | 0.00 | 2010-12-30 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,253,100 | 3,500 | 0.16 | 0.00 | 2010-12-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 3,500 | 0.02 | 0.00 | 2010-12-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | 3,500 | 0.05 | 0.00 | 2010-12-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 3,000 | 0.07 | 0.00 | 2010-12-30 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-12-30 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,900 | 3,000 | 0.02 | 0.00 | 2010-12-30 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 68,800 | 3,000 | 0.01 | 0.00 | 2010-12-30 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 3,000 | 0.02 | 0.00 | 2010-12-30 |
| 57 | B01280 | WING FAT SECURITIES LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2010-12-30 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,197 | 2,700 | 0.01 | 0.00 | 2010-12-30 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 2,500 | 0.01 | 0.00 | 2010-12-30 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,100 | 2,500 | 0.02 | 0.00 | 2010-12-30 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,000 | 2,000 | 0.03 | 0.00 | 2010-12-30 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,500 | 2,000 | 0.01 | 0.00 | 2010-12-30 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2010-12-30 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 66 | B01150 | MTF SECURITIES LTD | 156,500 | 2,000 | 0.02 | 0.00 | 2010-12-30 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2010-12-30 |
| 68 | B01416 | VC BROKERAGE LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2010-12-30 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 120,500 | 1,500 | 0.02 | 0.00 | 2010-12-30 |
| 71 | B01460 | BERICH BROKERAGE LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2010-12-30 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2010-12-30 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,900 | 1,500 | 0.06 | 0.00 | 2010-12-30 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 186,252 | 1,500 | 0.02 | 0.00 | 2010-12-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,253 | 1,500 | 0.16 | 0.00 | 2010-12-30 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2010-12-30 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,500 | 1,000 | 0.04 | 0.00 | 2010-12-30 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,300 | 1,000 | 0.07 | 0.00 | 2010-12-30 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2010-12-30 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,690,050 | 1,000 | 0.21 | 0.00 | 2010-12-30 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 86 | B01462 | MANGO FINANCIAL LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 87 | B01608 | OPEN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77,801 | 1,000 | 0.01 | 0.00 | 2010-12-30 |
| 89 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2010-12-30 |
| 91 | B01275 | SANFULL SECURITIES LTD | 206,500 | 1,000 | 0.03 | 0.00 | 2010-12-30 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2010-12-30 |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 94 | B01740 | WIN SECURITIES LTD | 325,500 | 1,000 | 0.04 | 0.00 | 2010-12-30 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-12-30 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 29,475 | 525 | 0.00 | 0.00 | 2010-12-30 |
| 97 | B01450 | DL BROKERAGE LTD | 283,500 | 500 | 0.04 | 0.00 | 2010-12-30 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 99 | B01326 | KING SUN SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,200 | 500 | 0.02 | 0.00 | 2010-12-30 |
| 102 | B01708 | ROSA SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2010-12-30 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,500 | 500 | 0.02 | 0.00 | 2010-12-30 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 2,877,900 | 500 | 0.36 | 0.00 | 2010-12-30 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 32,700 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 107 | B01665 | WINSOME STOCK CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 108 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 174,000 | -500 | 0.02 | -0.00 | 2010-12-30 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,292 | -1,000 | 0.05 | -0.00 | 2010-12-30 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,332,900 | -1,000 | 0.80 | -0.00 | 2010-12-30 |
| 113 | B01123 | HING WONG SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2010-12-30 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 343,192 | -1,500 | 0.04 | -0.00 | 2010-12-30 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 2,305,500 | -2,500 | 0.29 | -0.00 | 2010-12-30 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,861,050 | -3,000 | 0.36 | -0.00 | 2010-12-30 |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2010-12-30 |
| 118 | B01267 | WINFULL SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2010-12-30 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 308,262 | -4,500 | 0.04 | -0.00 | 2010-12-30 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,200 | -6,000 | 0.24 | -0.00 | 2010-12-30 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 466,537 | -7,960 | 0.06 | -0.00 | 2010-12-30 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,800 | -10,000 | 0.02 | -0.00 | 2010-12-30 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2010-12-30 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,347,200 | -10,500 | 0.30 | -0.00 | 2010-12-30 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,300 | -10,500 | 0.10 | -0.00 | 2010-12-30 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 6,960,315 | -11,000 | 0.88 | -0.00 | 2010-12-30 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 569,449 | -11,500 | 0.07 | -0.00 | 2010-12-30 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 349,500 | -12,000 | 0.04 | -0.00 | 2010-12-30 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,100 | -14,500 | 0.30 | -0.00 | 2010-12-30 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,864,200 | -21,500 | 0.99 | -0.00 | 2010-12-30 |
| 131 | C00016 | DBS BANK LTD | 719,432 | -33,590 | 0.09 | -0.00 | 2010-12-30 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,256,471 | -40,000 | 0.28 | -0.01 | 2010-12-30 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | -0.01 | 2010-12-30 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,600 | -77,000 | 0.22 | -0.01 | 2010-12-30 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,917,871 | -86,880 | 7.68 | -0.01 | 2010-12-30 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 196,315 | -88,500 | 0.02 | -0.01 | 2010-12-30 |
| 137 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 933,736 | -105,000 | 0.12 | -0.01 | 2010-12-30 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,113,525 | -124,174 | 23.34 | -0.02 | 2010-12-30 |
| 139 | C00093 | BNP PARIBAS | 2,653,464 | -125,000 | 0.33 | -0.02 | 2010-12-30 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,895,546 | -293,471 | 7.05 | -0.04 | 2010-12-30 |
| 141 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 367,918 | -324,000 | 0.05 | -0.04 | 2010-12-30 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,481 | -687,500 | 0.03 | -0.09 | 2010-12-30 |
| 143 | C00010 | CITIBANK N.A. | 58,327,992 | -834,483 | 7.35 | -0.11 | 2010-12-30 |
| 143 | Total changed named holdings | 546,123,123 | 20,000 | 68.86 | 0.00 | ||
| 240 | Unchanged named holdings | 18,429,980 | 0 | 2.32 | 0.00 | ||
| 383 | Total named holdings | 564,553,103 | 20,000 | 71.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 534,000 | 0 | 0.07 | 0.00 | ||
| 446 | Total securities in CCASS | 565,087,103 | 20,000 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,012,897 | -20,000 | 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 | 2010-12-28 |
| Volume | 8,199,175 |
| Turnover | 328,503,501 |
| Average price | 40.065 |
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