BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | 70,902,945 | 375,370 | 12.48 | 0.07 | 2009-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 38,442,994 | 335,545 | 6.77 | 0.06 | 2009-04-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,900 | 302,000 | 0.41 | 0.05 | 2009-04-22 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 343,000 | 262,000 | 0.06 | 0.05 | 2009-04-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,200 | 249,000 | 0.59 | 0.04 | 2009-04-22 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 151,000 | 150,000 | 0.03 | 0.03 | 2009-04-22 | |
| 7 | C00016 | DBS BANK LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2009-04-22 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,134,680 | 107,000 | 0.38 | 0.02 | 2009-04-22 | |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 1,008,974 | 104,000 | 0.18 | 0.02 | 2009-04-22 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 13,591,500 | 100,000 | 2.39 | 0.02 | 2009-04-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,954,200 | 99,200 | 2.28 | 0.02 | 2009-04-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,492,000 | 93,500 | 2.20 | 0.02 | 2009-04-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,917,300 | 83,500 | 0.51 | 0.01 | 2009-04-22 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,400 | 70,000 | 0.57 | 0.01 | 2009-04-22 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2009-04-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,297,100 | 53,500 | 0.40 | 0.01 | 2009-04-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 45,000 | 0.03 | 0.01 | 2009-04-22 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,500 | 40,000 | 0.01 | 0.01 | 2009-04-22 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 589,335 | 37,726 | 0.10 | 0.01 | 2009-04-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,800 | 30,500 | 0.02 | 0.01 | 2009-04-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,400 | 30,000 | 0.14 | 0.01 | 2009-04-22 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,600 | 24,500 | 0.09 | 0.00 | 2009-04-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | 22,000 | 0.00 | 0.00 | 2009-04-22 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 138,800 | 21,000 | 0.02 | 0.00 | 2009-04-22 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2009-04-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,364,066 | 20,500 | 11.51 | 0.00 | 2009-04-22 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 485,000 | 20,000 | 0.09 | 0.00 | 2009-04-22 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2009-04-22 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,500 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,400 | 19,000 | 0.01 | 0.00 | 2009-04-22 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,500 | 14,500 | 0.00 | 0.00 | 2009-04-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 24,500 | 14,500 | 0.00 | 0.00 | 2009-04-22 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2009-04-22 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,583,625 | 11,500 | 0.28 | 0.00 | 2009-04-22 | |
| 36 | B01630 | ANLI SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 38 | B01708 | ROSA SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 8,500 | 0.02 | 0.00 | 2009-04-22 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | 8,000 | 0.01 | 0.00 | 2009-04-22 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,600 | 7,500 | 0.01 | 0.00 | 2009-04-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,300 | 7,200 | 0.14 | 0.00 | 2009-04-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 44 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,600 | 5,500 | 0.07 | 0.00 | 2009-04-22 | |
| 46 | B01740 | WIN SECURITIES LTD | 296,100 | 5,500 | 0.05 | 0.00 | 2009-04-22 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,917,960 | 5,000 | 0.34 | 0.00 | 2009-04-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 22,800 | 4,800 | 0.00 | 0.00 | 2009-04-22 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,500 | 4,500 | 0.00 | 0.00 | 2009-04-22 | |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 59,500 | 4,000 | 0.01 | 0.00 | 2009-04-22 | |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 26,300 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 3,500 | 0.01 | 0.00 | 2009-04-22 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,600 | 3,500 | 0.01 | 0.00 | 2009-04-22 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 43,200 | 3,000 | 0.01 | 0.00 | 2009-04-22 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,030 | 2,750 | 0.00 | 0.00 | 2009-04-22 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,500 | 2,500 | 0.00 | 0.00 | 2009-04-22 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | 2,500 | 0.00 | 0.00 | 2009-04-22 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2009-04-22 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2009-04-22 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 108,800 | 2,500 | 0.02 | 0.00 | 2009-04-22 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 653,700 | 2,000 | 0.12 | 0.00 | 2009-04-22 | |
| 68 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 475,400 | 2,000 | 0.08 | 0.00 | 2009-04-22 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2009-04-22 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 514,200 | 1,000 | 0.09 | 0.00 | 2009-04-22 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 261,700 | 1,000 | 0.05 | 0.00 | 2009-04-22 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,705 | 1,000 | 0.11 | 0.00 | 2009-04-22 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,100 | 1,000 | 0.04 | 0.00 | 2009-04-22 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,734 | 750 | 0.00 | 0.00 | 2009-04-22 | |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 275,000 | 500 | 0.05 | 0.00 | 2009-04-22 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 4,800 | 500 | 0.00 | 0.00 | 2009-04-22 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 400 | 0.07 | 0.00 | 2009-04-22 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,923 | 143 | 0.00 | 0.00 | 2009-04-22 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 339 | 35 | 0.00 | 0.00 | 2009-04-22 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 9,300 | -500 | 0.00 | -0.00 | 2009-04-22 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | -500 | 0.02 | -0.00 | 2009-04-22 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-04-22 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,268 | -700 | 0.00 | -0.00 | 2009-04-22 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 625,000 | -1,000 | 0.11 | -0.00 | 2009-04-22 | |
| 88 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,300 | -1,500 | 0.09 | -0.00 | 2009-04-22 | |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 2,281,700 | -1,900 | 0.40 | -0.00 | 2009-04-22 | |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,500 | -2,000 | 0.02 | -0.00 | 2009-04-22 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 641,000 | -3,000 | 0.11 | -0.00 | 2009-04-22 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2009-04-22 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2009-04-22 | |
| 103 | B01821 | GETTA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 104 | B01698 | LUEN SING SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2009-04-22 | |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,300 | -9,000 | 0.31 | -0.00 | 2009-04-22 | |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 93,500 | -9,000 | 0.02 | -0.00 | 2009-04-22 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,400 | -9,800 | 0.12 | -0.00 | 2009-04-22 | |
| 110 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 111 | B01209 | MASON SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 112 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -11,000 | 0.01 | -0.00 | 2009-04-22 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -14,000 | 0.04 | -0.00 | 2009-04-22 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,700 | -14,000 | 0.11 | -0.00 | 2009-04-22 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -16,000 | 0.00 | -0.00 | 2009-04-22 | |
| 117 | B01477 | FT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 118 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 119 | B01184 | QUAM SECURITIES LTD | 162,000 | -21,500 | 0.03 | -0.00 | 2009-04-22 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2009-04-22 | |
| 121 | B01463 | KGI WEALTH MANAGEMENT LTD | 188,000 | -25,000 | 0.03 | -0.00 | 2009-04-22 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 240,200 | -28,500 | 0.04 | -0.01 | 2009-04-22 | |
| 123 | B01704 | JVSAKK ASIA LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2009-04-22 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,861,757 | -33,843 | 0.50 | -0.01 | 2009-04-22 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,800 | -35,000 | 0.35 | -0.01 | 2009-04-22 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 5,690,400 | -42,900 | 1.00 | -0.01 | 2009-04-22 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,928,800 | -46,500 | 0.69 | -0.01 | 2009-04-22 | |
| 128 | B01610 | KGI ASIA LTD | 991,700 | -46,500 | 0.17 | -0.01 | 2009-04-22 | |
| 129 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-04-22 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,200 | -54,900 | 0.25 | -0.01 | 2009-04-22 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,108 | -55,500 | 1.11 | -0.01 | 2009-04-22 | |
| 132 | B01271 | HANG TAI SECURITIES LTD | 2,500 | -60,000 | 0.00 | -0.01 | 2009-04-22 | |
| 133 | B01758 | CHINA RESERVE SECURITIES LTD | 171,500 | -64,500 | 0.03 | -0.01 | 2009-04-22 | |
| 134 | C00074 | DEUTSCHE BANK AG | 2,851,500 | -88,000 | 0.50 | -0.02 | 2009-04-22 | |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,600 | -135,500 | 0.21 | -0.02 | 2009-04-22 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,200 | -147,000 | 0.11 | -0.03 | 2009-04-22 | |
| 137 | B01130 | BOCI SECURITIES LTD | 9,609,900 | -163,000 | 1.69 | -0.03 | 2009-04-22 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 127,500 | -166,000 | 0.02 | -0.03 | 2009-04-22 | |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,967,800 | -229,000 | 0.52 | -0.04 | 2009-04-22 | |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 3,482,200 | -253,800 | 0.61 | -0.04 | 2009-04-22 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -256,200 | 0.00 | -0.05 | 2009-04-22 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,893,509 | -295,026 | 1.39 | -0.05 | 2009-04-22 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,878,020 | -609,050 | 44.34 | -0.11 | 2009-04-22 | |
| 143 | Total changed named holdings | 557,289,072 | 10,800 | 98.10 | 0.00 | |||
| 101 | Unchanged named holdings | 9,531,919 | 0 | 1.68 | 0.00 | |||
| 244 | Total named holdings | 566,820,991 | 10,800 | 99.77 | 0.00 | |||
| 21 | Unnamed Investor Participants | 351,100 | -8,800 | 0.06 | -0.00 | |||
| 265 | Total securities in CCASS | 567,172,091 | 2,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 927,909 | -2,000 | 0.16 | -0.00 | ||||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 9,647,528 |
| Turnover | 182,721,735 |
| Average price | 18.940 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy