BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 215,490,994 | 1,095,059 | 27.17 | 0.14 | 2010-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,602,307 | 357,001 | 5.75 | 0.05 | 2010-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,397,875 | 249,286 | 1.18 | 0.03 | 2010-08-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,134,701 | 241,904 | 0.77 | 0.03 | 2010-08-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,855,120 | 210,500 | 0.74 | 0.03 | 2010-08-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 89,500 | 0.05 | 0.01 | 2010-08-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,885,153 | 87,500 | 0.99 | 0.01 | 2010-08-02 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 124,728 | 80,500 | 0.02 | 0.01 | 2010-08-02 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 813,256 | 74,500 | 0.10 | 0.01 | 2010-08-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,267 | 65,830 | 0.17 | 0.01 | 2010-08-02 | |
| 11 | C00016 | DBS BANK LTD | 5,834,629 | 59,000 | 0.74 | 0.01 | 2010-08-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,100 | 49,000 | 0.38 | 0.01 | 2010-08-02 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 233,009 | 48,500 | 0.03 | 0.01 | 2010-08-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,806,000 | 48,000 | 1.24 | 0.01 | 2010-08-02 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 62,500 | 40,000 | 0.01 | 0.01 | 2010-08-02 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 39,500 | 0.01 | 0.00 | 2010-08-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,007,900 | 37,500 | 0.63 | 0.00 | 2010-08-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 293,000 | 33,000 | 0.04 | 0.00 | 2010-08-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,035,200 | 26,500 | 0.63 | 0.00 | 2010-08-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,700 | 23,500 | 0.13 | 0.00 | 2010-08-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,220,175 | 15,159 | 0.28 | 0.00 | 2010-08-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,807 | 14,000 | 0.25 | 0.00 | 2010-08-02 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 18,500 | 13,000 | 0.00 | 0.00 | 2010-08-02 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 11,000 | 0.02 | 0.00 | 2010-08-02 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,753,500 | 10,000 | 0.35 | 0.00 | 2010-08-02 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,607,900 | 10,000 | 0.33 | 0.00 | 2010-08-02 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,100 | 8,500 | 0.34 | 0.00 | 2010-08-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 796,240 | 8,000 | 0.10 | 0.00 | 2010-08-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,957,600 | 8,000 | 0.37 | 0.00 | 2010-08-02 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,960,582 | 8,000 | 0.25 | 0.00 | 2010-08-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,033 | 7,675 | 0.28 | 0.00 | 2010-08-02 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 7,500 | 0.00 | 0.00 | 2010-08-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,100 | 6,500 | 0.20 | 0.00 | 2010-08-02 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 1,562,602 | 5,000 | 0.20 | 0.00 | 2010-08-02 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 147,500 | 5,000 | 0.02 | 0.00 | 2010-08-02 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 4,500 | 0.01 | 0.00 | 2010-08-02 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | 4,000 | 0.03 | 0.00 | 2010-08-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,300 | 4,000 | 0.15 | 0.00 | 2010-08-02 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2010-08-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,700 | 3,500 | 0.20 | 0.00 | 2010-08-02 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2010-08-02 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 233,500 | 3,000 | 0.03 | 0.00 | 2010-08-02 | |
| 47 | B01831 | NERICO BROTHERS LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 2,500 | 0.01 | 0.00 | 2010-08-02 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2010-08-02 | |
| 51 | C00093 | BNP PARIBAS | 1,506,141 | 2,000 | 0.19 | 0.00 | 2010-08-02 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,300 | 1,500 | 0.14 | 0.00 | 2010-08-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,139,300 | 1,500 | 0.27 | 0.00 | 2010-08-02 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,500 | 1,500 | 0.02 | 0.00 | 2010-08-02 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | 500 | 0.03 | 0.00 | 2010-08-02 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,953,000 | 500 | 0.37 | 0.00 | 2010-08-02 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 104,500 | -500 | 0.01 | -0.00 | 2010-08-02 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2010-08-02 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 367,500 | -500 | 0.05 | -0.00 | 2010-08-02 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | -500 | 0.08 | -0.00 | 2010-08-02 | |
| 67 | B01450 | DL BROKERAGE LTD | 220,500 | -500 | 0.03 | -0.00 | 2010-08-02 | |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 65,000 | -500 | 0.01 | -0.00 | 2010-08-02 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2010-08-02 | |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2010-08-02 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,500 | -500 | 0.00 | -0.00 | 2010-08-02 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,036 | -501 | 0.01 | -0.00 | 2010-08-02 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 63,960 | -580 | 0.01 | -0.00 | 2010-08-02 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,400 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 81 | B01708 | ROSA SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2010-08-02 | |
| 83 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,819,000 | -1,500 | 2.12 | -0.00 | 2010-08-02 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 145,500 | -1,500 | 0.02 | -0.00 | 2010-08-02 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2010-08-02 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,500 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 358,644 | -2,000 | 0.05 | -0.00 | 2010-08-02 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 299,500 | -2,000 | 0.04 | -0.00 | 2010-08-02 | |
| 92 | B01260 | LAMTEX SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 93 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 94 | B01458 | YICKO SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,096,846 | -2,105 | 0.39 | -0.00 | 2010-08-02 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,600 | -2,500 | 0.04 | -0.00 | 2010-08-02 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 343,500 | -2,500 | 0.04 | -0.00 | 2010-08-02 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2010-08-02 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 270,400 | -3,000 | 0.03 | -0.00 | 2010-08-02 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 70,500 | -3,000 | 0.01 | -0.00 | 2010-08-02 | |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2010-08-02 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,500 | -3,500 | 0.06 | -0.00 | 2010-08-02 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 2,862,800 | -3,500 | 0.36 | -0.00 | 2010-08-02 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,400 | -4,500 | 0.04 | -0.00 | 2010-08-02 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2010-08-02 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2010-08-02 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -8,500 | 0.01 | -0.00 | 2010-08-02 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,500 | -9,500 | 0.13 | -0.00 | 2010-08-02 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 595,100 | -10,000 | 0.08 | -0.00 | 2010-08-02 | |
| 112 | B01632 | WAI FAT SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 11,564,200 | -10,500 | 1.46 | -0.00 | 2010-08-02 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 711,350 | -10,500 | 0.09 | -0.00 | 2010-08-02 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,270,700 | -14,000 | 0.79 | -0.00 | 2010-08-02 | |
| 116 | C00010 | CITIBANK N.A. | 46,413,378 | -14,605 | 5.85 | -0.00 | 2010-08-02 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -18,500 | 0.01 | -0.00 | 2010-08-02 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,581 | -19,000 | 0.06 | -0.00 | 2010-08-02 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 703,100 | -19,000 | 0.09 | -0.00 | 2010-08-02 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 495,500 | -19,500 | 0.06 | -0.00 | 2010-08-02 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 991,500 | -20,000 | 0.13 | -0.00 | 2010-08-02 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,300 | -23,500 | 0.12 | -0.00 | 2010-08-02 | |
| 123 | B01610 | KGI ASIA LTD | 2,359,400 | -29,500 | 0.30 | -0.00 | 2010-08-02 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,500 | -34,000 | 0.15 | -0.00 | 2010-08-02 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,800 | -36,000 | 0.04 | -0.00 | 2010-08-02 | |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 1,507,700 | -36,500 | 0.19 | -0.00 | 2010-08-02 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,200 | -65,500 | 0.13 | -0.01 | 2010-08-02 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 871,200 | -115,000 | 0.11 | -0.01 | 2010-08-02 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,458,212 | -182,500 | 0.44 | -0.02 | 2010-08-02 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,779,566 | -257,329 | 7.41 | -0.03 | 2010-08-02 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,521,478 | -404,500 | 1.07 | -0.05 | 2010-08-02 | |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 698,352 | -727,010 | 0.09 | -0.09 | 2010-08-02 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,653,123 | -995,784 | 0.59 | -0.13 | 2010-08-02 | |
| 133 | Total changed named holdings | 540,143,645 | 0 | 68.11 | 0.00 | |||
| 252 | Unchanged named holdings | 23,740,258 | 0 | 2.99 | 0.00 | |||
| 385 | Total named holdings | 563,883,903 | 0 | 71.10 | 0.00 | |||
| 50 | Unnamed Investor Participants | 704,500 | 0 | 0.09 | 0.00 | |||
| 435 | Total securities in CCASS | 564,588,403 | 0 | 71.19 | 0.00 | |||
| Securities not in CCASS | 228,511,597 | 0 | 28.81 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,755,465 |
| Turnover | 201,591,243 |
| Average price | 53.679 |
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