BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 64,283,054 | 1,194,846 | 8.11 | 0.15 | 2009-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,546,749 | 1,163,392 | 31.59 | 0.15 | 2009-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,821,000 | 295,500 | 2.50 | 0.04 | 2009-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,227,687 | 110,954 | 1.04 | 0.01 | 2009-08-12 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 100,000 | 0.02 | 0.01 | 2009-08-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,178,200 | 64,000 | 0.53 | 0.01 | 2009-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,123,900 | 52,500 | 0.77 | 0.01 | 2009-08-12 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,714,700 | 29,000 | 0.34 | 0.00 | 2009-08-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,876,180 | 28,000 | 1.12 | 0.00 | 2009-08-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,075,900 | 28,000 | 0.89 | 0.00 | 2009-08-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,300 | 22,500 | 0.10 | 0.00 | 2009-08-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,800 | 19,000 | 0.10 | 0.00 | 2009-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 200,500 | 18,500 | 0.03 | 0.00 | 2009-08-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 92,798 | 17,200 | 0.01 | 0.00 | 2009-08-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 245,600 | 16,000 | 0.03 | 0.00 | 2009-08-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,735,900 | 15,500 | 0.22 | 0.00 | 2009-08-12 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,500 | 15,000 | 0.03 | 0.00 | 2009-08-12 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,600 | 14,000 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,166,800 | 13,000 | 0.27 | 0.00 | 2009-08-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,300 | 12,000 | 0.09 | 0.00 | 2009-08-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,500 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 149,500 | 11,000 | 0.02 | 0.00 | 2009-08-12 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 64,500 | 11,000 | 0.01 | 0.00 | 2009-08-12 | |
| 25 | B01610 | KGI ASIA LTD | 1,273,900 | 10,500 | 0.16 | 0.00 | 2009-08-12 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,800 | 10,000 | 0.09 | 0.00 | 2009-08-12 | |
| 27 | B01209 | MASON SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 631,700 | 10,000 | 0.08 | 0.00 | 2009-08-12 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 232,646 | 9,000 | 0.03 | 0.00 | 2009-08-12 | |
| 32 | B01184 | QUAM SECURITIES LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2009-08-12 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 9,000 | 0.00 | 0.00 | 2009-08-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,300 | 8,000 | 0.02 | 0.00 | 2009-08-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,599 | 7,700 | 0.57 | 0.00 | 2009-08-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 426,900 | 6,500 | 0.05 | 0.00 | 2009-08-12 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 146,900 | 5,500 | 0.02 | 0.00 | 2009-08-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,500 | 5,000 | 0.09 | 0.00 | 2009-08-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,200 | 4,500 | 0.14 | 0.00 | 2009-08-12 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,500 | 4,000 | 0.02 | 0.00 | 2009-08-12 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 42 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,362,400 | 3,100 | 0.30 | 0.00 | 2009-08-12 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,400 | 3,000 | 0.18 | 0.00 | 2009-08-12 | |
| 45 | C00074 | DEUTSCHE BANK AG | 6,290,685 | 3,000 | 0.79 | 0.00 | 2009-08-12 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,550 | 3,000 | 0.02 | 0.00 | 2009-08-12 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 48 | B01776 | AIF SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,400 | 2,000 | 0.11 | 0.00 | 2009-08-12 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 1,500 | 0.01 | 0.00 | 2009-08-12 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 406,000 | 1,500 | 0.05 | 0.00 | 2009-08-12 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 848,000 | 1,000 | 0.11 | 0.00 | 2009-08-12 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 59 | B01567 | PRIME SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 254,500 | 500 | 0.03 | 0.00 | 2009-08-12 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,800 | 500 | 0.09 | 0.00 | 2009-08-12 | |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,500 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2009-08-12 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,500 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 514,300 | -500 | 0.06 | -0.00 | 2009-08-12 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2009-08-12 | |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,300 | -1,000 | 0.10 | -0.00 | 2009-08-12 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,600 | -1,000 | 0.01 | -0.00 | 2009-08-12 | |
| 79 | B01645 | SELINA & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 84 | B01740 | WIN SECURITIES LTD | 198,300 | -1,000 | 0.03 | -0.00 | 2009-08-12 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2009-08-12 | |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2009-08-12 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 122,500 | -2,000 | 0.02 | -0.00 | 2009-08-12 | |
| 90 | B01150 | MTF SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 91 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2009-08-12 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2009-08-12 | |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2009-08-12 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,200 | -2,500 | 0.01 | -0.00 | 2009-08-12 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,500 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,900 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 98 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 3,337,600 | -3,000 | 0.42 | -0.00 | 2009-08-12 | |
| 100 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,736,898 | -4,000 | 0.22 | -0.00 | 2009-08-12 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -4,500 | 0.00 | -0.00 | 2009-08-12 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -4,500 | 0.00 | -0.00 | 2009-08-12 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 465,000 | -5,000 | 0.06 | -0.00 | 2009-08-12 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,938,500 | -5,000 | 0.37 | -0.00 | 2009-08-12 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 429,700 | -5,000 | 0.05 | -0.00 | 2009-08-12 | |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 35,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,124,400 | -5,000 | 0.39 | -0.00 | 2009-08-12 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,600 | -5,500 | 0.22 | -0.00 | 2009-08-12 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,746 | -6,000 | 0.20 | -0.00 | 2009-08-12 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,000 | -7,000 | 0.03 | -0.00 | 2009-08-12 | |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 2,800,300 | -7,500 | 0.35 | -0.00 | 2009-08-12 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 22,300 | -9,000 | 0.00 | -0.00 | 2009-08-12 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 22,500 | -9,000 | 0.00 | -0.00 | 2009-08-12 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 59,700 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 116 | B01450 | DL BROKERAGE LTD | 121,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,216,800 | -10,000 | 0.15 | -0.00 | 2009-08-12 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 119 | B01547 | KWOK HING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -11,500 | 0.00 | -0.00 | 2009-08-12 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,253 | -15,000 | 0.21 | -0.00 | 2009-08-12 | |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2009-08-12 | |
| 123 | B01434 | BEEVEST SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 124 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 589,500 | -20,000 | 0.07 | -0.00 | 2009-08-12 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 229,500 | -23,500 | 0.03 | -0.00 | 2009-08-12 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,524,400 | -26,000 | 0.70 | -0.00 | 2009-08-12 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 689,040 | -115,500 | 0.09 | -0.01 | 2009-08-12 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,207 | -179,000 | 0.24 | -0.02 | 2009-08-12 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,000 | -403,000 | 0.27 | -0.05 | 2009-08-12 | |
| 131 | C00010 | CITIBANK N.A. | 46,310,810 | -1,190,611 | 5.84 | -0.15 | 2009-08-12 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,169,168 | -1,257,581 | 7.71 | -0.16 | 2009-08-12 | |
| 132 | Total changed named holdings | 546,270,670 | -10,000 | 68.88 | -0.00 | |||
| 171 | Unchanged named holdings | 20,011,571 | 0 | 2.52 | 0.00 | |||
| 303 | Total named holdings | 566,282,241 | -10,000 | 71.40 | 0.00 | |||
| 30 | Unnamed Investor Participants | 360,500 | 10,000 | 0.05 | 0.00 | |||
| 333 | Total securities in CCASS | 566,642,741 | 0 | 71.45 | 0.00 | |||
| Securities not in CCASS | 226,457,259 | 0 | 28.55 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 3,093,600 |
| Turnover | 138,988,955 |
| Average price | 44.928 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy