BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2010-09-07 to 2010-09-08

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 C00026 CHONG HING BANK LTD 1,331,000 1,200,000 0.17 0.15 2010-09-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 190,695,155 988,002 24.04 0.12 2010-09-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,056,999 429,576 5.18 0.05 2010-09-08
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,056,900 424,000 0.89 0.05 2010-09-08
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 677,133 373,000 0.09 0.05 2010-09-08
6 C00010 CITIBANK N.A. 50,972,336 338,294 6.43 0.04 2010-09-08
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,772,000 194,782 0.22 0.02 2010-09-08
8 B01224 MERRILL LYNCH FAR EAST LTD 10,065,940 145,027 1.27 0.02 2010-09-08
9 B01121 SG SECURITIES (HK) LTD 1,039,254 138,000 0.13 0.02 2010-09-08
10 B01330 NOMURA SECURITIES (HK) LTD 6,646,214 122,719 0.84 0.02 2010-09-08
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,808,517 116,000 0.98 0.01 2010-09-08
12 B01161 UBS SECURITIES HONG KONG LTD 198,673 92,634 0.03 0.01 2010-09-08
13 C00091 BANK OF SINGAPORE LTD 2,424,380 80,000 0.31 0.01 2010-09-08
14 B01762 DBS VICKERS (HONG KONG) LTD 2,335,623 70,500 0.29 0.01 2010-09-08
15 B01773 TOYO SECURITIES ASIA LTD 2,871,900 46,000 0.36 0.01 2010-09-08
16 B01209 MASON SECURITIES LTD 724,500 37,000 0.09 0.00 2010-09-08
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,909,900 27,500 0.37 0.00 2010-09-08
18 C00018 HANG SENG BANK LTD 5,755,102 25,370 0.73 0.00 2010-09-08
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,281,300 22,500 0.16 0.00 2010-09-08
20 B01778 UNITED WORLD ONLINE LTD 2,845,200 22,500 0.36 0.00 2010-09-08
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,106,200 20,500 0.14 0.00 2010-09-08
22 C00015 DBS BANK (HONG KONG) LTD 831,000 17,000 0.10 0.00 2010-09-08
23 B01272 FB SECURITIES (HONG KONG) LTD 1,336,300 10,500 0.17 0.00 2010-09-08
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,111,800 10,000 0.14 0.00 2010-09-08
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,193,000 9,000 0.15 0.00 2010-09-08
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,751 9,000 0.01 0.00 2010-09-08
27 C00003 THE BANK OF EAST ASIA LTD 826,100 8,500 0.10 0.00 2010-09-08
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 442,534 7,300 0.06 0.00 2010-09-08
29 B01252 CORPORATE BROKERS LTD 118,500 6,000 0.01 0.00 2010-09-08
30 B01289 SOUTH CHINA SECURITIES LTD 294,900 4,000 0.04 0.00 2010-09-08
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,525,600 3,500 0.32 0.00 2010-09-08
32 B01300 OCBC SECURITIES (HONG KONG) LTD 487,800 3,000 0.06 0.00 2010-09-08
33 B01601 CSC SECURITIES (HK) LTD 191,500 2,500 0.02 0.00 2010-09-08
34 B01695 DAH SING SECURITIES LTD 369,400 2,500 0.05 0.00 2010-09-08
35 B01564 ABCI SECURITIES CO LTD 127,000 2,000 0.02 0.00 2010-09-08
36 B01633 ENLIGHTEN SECURITIES LTD 66,000 2,000 0.01 0.00 2010-09-08
37 B01213 MONEYMORE SECURITIES LTD 26,000 2,000 0.00 0.00 2010-09-08
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140,140 2,000 0.02 0.00 2010-09-08
39 B01275 SANFULL SECURITIES LTD 157,500 2,000 0.02 0.00 2010-09-08
40 B01843 TELECOM KING SECURITIES LTD 138,000 2,000 0.02 0.00 2010-09-08
41 B01353 UOB KAY HIAN (HONG KONG) LTD 11,545,500 1,500 1.46 0.00 2010-09-08
42 B01470 HUNG SING SECURITIES LTD 5,000 1,000 0.00 0.00 2010-09-08
43 B01391 KAY YUE SECURITIES CO LTD 5,500 1,000 0.00 0.00 2010-09-08
44 B01567 PRIME SECURITIES LTD 30,000 1,000 0.00 0.00 2010-09-08
45 B01152 YU ON SECURITIES CO LTD 8,500 1,000 0.00 0.00 2010-09-08
46 B01184 QUAM SECURITIES LTD 224,500 500 0.03 0.00 2010-09-08
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,500 500 0.01 0.00 2010-09-08
48 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,500 -500 0.00 -0.00 2010-09-08
49 B01294 CS WEALTH SECURITIES LTD 8,000 -500 0.00 -0.00 2010-09-08
50 B01642 KMT SECURITIES LTD 26,500 -500 0.00 -0.00 2010-09-08
51 B01320 LUEN FAT SECURITIES CO LTD 26,500 -500 0.00 -0.00 2010-09-08
52 B01796 SOO PEI SHAO & CO LTD 5,000 -500 0.00 -0.00 2010-09-08
53 B01238 TAI YIP STOCK CO LTD 2,500 -500 0.00 -0.00 2010-09-08
54 B01415 TARZAN STOCK & SHARES LTD 36,500 -500 0.00 -0.00 2010-09-08
55 B01340 LEHIN SECURITIES LTD 15,617 -612 0.00 -0.00 2010-09-08
56 B01789 HO FUNG SHARES INVESTMENT LTD 58,105 -874 0.01 -0.00 2010-09-08
57 B01460 BERICH BROKERAGE LTD 23,500 -1,000 0.00 -0.00 2010-09-08
58 B01669 FIRST SECURITIES (HK) LTD 68,000 -1,000 0.01 -0.00 2010-09-08
59 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000 -1,000 0.00 -0.00 2010-09-08
60 B01462 MANGO FINANCIAL LTD 15,000 -1,000 0.00 -0.00 2010-09-08
61 B01421 ONEPLATFORM SECURITIES LTD 12,000 -1,000 0.00 -0.00 2010-09-08
62 B01608 OPEN SECURITIES LTD 27,000 -1,000 0.00 -0.00 2010-09-08
63 B01802 REDFORD SECURITIES LTD 0 -1,000 0.00 -0.00 2010-09-08
64 B01664 ROOFER SECURITIES LTD 8,000 -1,000 0.00 -0.00 2010-09-08
65 B01709 RPS INVESTMENT LTD 32,500 -1,000 0.00 -0.00 2010-09-08
66 B01253 STOCKWELL SECURITIES LTD 12,500 -1,000 0.00 -0.00 2010-09-08
67 B01472 SUN GROWTH SECURITIES LTD 15,500 -1,000 0.00 -0.00 2010-09-08
68 B01869 SYNERWEALTH FINANCIAL LTD 1,000 -1,000 0.00 -0.00 2010-09-08
69 B01445 VICTORY SECURITIES CO LTD 94,000 -1,000 0.01 -0.00 2010-09-08
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,000 -1,500 0.04 -0.00 2010-09-08
71 B01758 CHINA RESERVE SECURITIES LTD 184,000 -1,500 0.02 -0.00 2010-09-08
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,295,234 -1,500 0.29 -0.00 2010-09-08
73 B01298 GET NICE SECURITIES LTD 392,500 -1,500 0.05 -0.00 2010-09-08
74 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 -1,500 0.00 -0.00 2010-09-08
75 B01144 TAK FUNG SHARES INVESTMENT CO LTD 35,000 -1,500 0.00 -0.00 2010-09-08
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 -1,500 0.00 -0.00 2010-09-08
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,987,000 -2,000 0.38 -0.00 2010-09-08
78 B01853 CMBC SECURITIES CO LTD 7,000 -2,000 0.00 -0.00 2010-09-08
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 -2,000 0.00 -0.00 2010-09-08
80 B01705 HENIK SECURITIES LTD 54,500 -2,000 0.01 -0.00 2010-09-08
81 B01150 MTF SECURITIES LTD 145,000 -2,000 0.02 -0.00 2010-09-08
82 B01455 NATIONAL RESOURCES SECURITIES LTD 359,000 -2,000 0.05 -0.00 2010-09-08
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,272,507 -2,000 0.29 -0.00 2010-09-08
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 243,000 -2,000 0.03 -0.00 2010-09-08
85 B01444 YUEXING SECURITIES COMPANY LTD 22,000 -2,000 0.00 -0.00 2010-09-08
86 B01818 I-ACCESS INVESTORS LTD 112,500 -2,500 0.01 -0.00 2010-09-08
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 458,500 -2,500 0.06 -0.00 2010-09-08
88 B01217 TAIPING SECURITIES (HK) CO LTD 134,000 -2,500 0.02 -0.00 2010-09-08
89 B01769 ONE CHINA SECURITIES LTD 109,656 -2,529 0.01 -0.00 2010-09-08
90 B01439 TAI TAK SECURITIES (ASIA) LTD 37,500 -3,000 0.00 -0.00 2010-09-08
91 B01761 KO'S BROTHER SECURITIES CO LTD 15,000 -3,500 0.00 -0.00 2010-09-08
92 B01809 CHINA SYSTEM SECURITIES LTD 7,000 -4,000 0.00 -0.00 2010-09-08
93 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 397,336 -4,000 0.05 -0.00 2010-09-08
94 B01362 JOSPA INVESTMENT CO LTD 10,000 -4,000 0.00 -0.00 2010-09-08
95 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 -4,000 0.01 -0.00 2010-09-08
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 130,000 -4,500 0.02 -0.00 2010-09-08
97 B01375 AVEREST CAPITAL LTD 15,000 -5,000 0.00 -0.00 2010-09-08
98 B01615 KAM FAI SECURITIES CO LTD 165,500 -5,000 0.02 -0.00 2010-09-08
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500 -5,000 0.00 -0.00 2010-09-08
100 B01497 SINOPAC SECURITIES (ASIA) LTD 324,420 -5,000 0.04 -0.00 2010-09-08
101 B01740 WIN SECURITIES LTD 261,500 -5,000 0.03 -0.00 2010-09-08
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,400 -5,500 0.01 -0.00 2010-09-08
103 B01699 MASTERLINK SECURITIES (HONG KONG) 235,000 -6,000 0.03 -0.00 2010-09-08
104 B01700 REALINK FINANCIAL TRADE LTD 68,000 -6,000 0.01 -0.00 2010-09-08
105 C00037 SHANGHAI COMMERCIAL BANK LTD 2,146,100 -6,000 0.27 -0.00 2010-09-08
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 350,400 -6,500 0.04 -0.00 2010-09-08
107 C00048 CHIYU BANKING CORPORATION LTD 904,600 -7,000 0.11 -0.00 2010-09-08
108 B01606 EWARTON SECURITIES LTD 4,000 -7,000 0.00 -0.00 2010-09-08
109 B01425 WELLFULL SECURITIES CO LTD 42,000 -8,000 0.01 -0.00 2010-09-08
110 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 60,808 -9,000 0.01 -0.00 2010-09-08
111 B01743 CEPA ALLIANCE SECURITIES LTD 46,000 -10,000 0.01 -0.00 2010-09-08
112 B01373 CHRISTFUND SECURITIES LTD 51,000 -10,000 0.01 -0.00 2010-09-08
113 B01748 COL SECURITIES (HK) LTD 1,000 -10,000 0.00 -0.00 2010-09-08
114 B01407 WIN WONG SECURITIES LTD 41,000 -11,000 0.01 -0.00 2010-09-08
115 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,293,600 -12,000 0.42 -0.00 2010-09-08
116 B01607 RHB SECURITIES HONG KONG LTD 349,000 -13,500 0.04 -0.00 2010-09-08
117 B01584 CHIEF SECURITIES LTD 886,240 -14,000 0.11 -0.00 2010-09-08
118 B01423 PRUDENTIAL BROKERAGE LTD 330,100 -15,000 0.04 -0.00 2010-09-08
119 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,694,300 -15,000 0.34 -0.00 2010-09-08
120 B01119 CELESTIAL SECURITIES LTD 263,500 -16,000 0.03 -0.00 2010-09-08
121 B01137 CHOW SANG SANG SECURITIES LTD 256,500 -16,000 0.03 -0.00 2010-09-08
122 B01183 CHONG HING SECURITIES LTD 950,600 -17,000 0.12 -0.00 2010-09-08
123 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,097,044 -17,500 0.39 -0.00 2010-09-08
124 B01673 FULBRIGHT SECURITIES LTD 228,000 -19,500 0.03 -0.00 2010-09-08
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,298,000 -21,500 0.67 -0.00 2010-09-08
126 B01118 EAST ASIA SECURITIES CO LTD 1,398,500 -27,000 0.18 -0.00 2010-09-08
127 B01727 ICBC (ASIA) SECURITIES LTD 1,334,700 -27,500 0.17 -0.00 2010-09-08
128 B01284 HANG SENG SECURITIES LTD 14,063,450 -28,500 1.77 -0.00 2010-09-08
129 C00028 NANYANG COMMERCIAL BANK LTD 1,614,500 -30,500 0.20 -0.00 2010-09-08
130 B01338 EMPEROR SECURITIES LTD 438,500 -31,000 0.06 -0.00 2010-09-08
131 B01438 KINGSTON SECURITIES LTD 95,000 -32,000 0.01 -0.00 2010-09-08
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,270,200 -36,000 0.29 -0.00 2010-09-08
133 B01599 POLARIS SECURITIES (HONG KONG) LTD 312,100 -36,500 0.04 -0.00 2010-09-08
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 494,400 -37,500 0.06 -0.00 2010-09-08
135 B01127 REORIENT FINANCIAL MARKETS LTD 7,000 -40,000 0.00 -0.01 2010-09-08
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300,000 -43,000 0.04 -0.01 2010-09-08
137 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 262,000 -45,000 0.03 -0.01 2010-09-08
138 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,798,100 -45,000 0.23 -0.01 2010-09-08
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,576,300 -53,000 0.96 -0.01 2010-09-08
140 B01555 ABN AMRO CLEARING HONG KONG LTD 734,711 -75,370 0.09 -0.01 2010-09-08
141 B01610 KGI ASIA LTD 2,624,900 -94,000 0.33 -0.01 2010-09-08
142 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,006,727 -141,800 0.13 -0.02 2010-09-08
143 B01130 BOCI SECURITIES LTD 9,880,153 -149,000 1.25 -0.02 2010-09-08
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,483,461 -218,000 7.25 -0.03 2010-09-08
145 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,618,120 -255,000 0.96 -0.03 2010-09-08
146 B01323 DEUTSCHE SECURITIES ASIA LTD 4,261,834 -303,400 0.54 -0.04 2010-09-08
147 C00033 BANK OF CHINA (HONG KONG) LTD 22,228,300 -349,000 2.80 -0.04 2010-09-08
148 B01077 MACQUARIE CAPITAL SECURITIES LTD 904,254 -388,619 0.11 -0.05 2010-09-08
149 C00074 DEUTSCHE BANK AG 3,648,199 -1,000,000 0.46 -0.13 2010-09-08
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,463,600 -1,150,000 0.31 -0.15 2010-09-08
150 Total changed named holdings 542,526,627 1,000 68.41 0.00
244 Unchanged named holdings 21,257,776 0 2.68 0.00
394 Total named holdings 563,784,403 1,000 71.09 0.00
58 Unnamed Investor Participants 760,500 -1,000 0.10 -0.00
452 Total securities in CCASS 564,544,903 0 71.18 0.00
Securities not in CCASS 228,555,097 0 28.82 0.00
Issued securities 793,100,000 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-06
Volume5,281,669
Turnover258,778,362
Average price48.996

Copyright & disclaimer, Privacy policy

Back to top