BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,524 | 928,200 | 0.38 | 0.12 | 2011-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,441 | 599,039 | 0.10 | 0.08 | 2011-01-03 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 867,418 | 499,500 | 0.11 | 0.06 | 2011-01-03 |
| 4 | C00010 | CITIBANK N.A. | 58,744,425 | 416,433 | 7.41 | 0.05 | 2011-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 466,282 | 390,282 | 0.06 | 0.05 | 2011-01-03 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,642,066 | 312,000 | 0.46 | 0.04 | 2011-01-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,146,056 | 228,185 | 7.71 | 0.03 | 2011-01-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,699,414 | 119,450 | 0.84 | 0.02 | 2011-01-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,328,940 | 98,500 | 0.29 | 0.01 | 2011-01-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,800 | 92,500 | 0.11 | 0.01 | 2011-01-03 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 757,897 | 60,090 | 0.10 | 0.01 | 2011-01-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,894,100 | 16,200 | 0.36 | 0.00 | 2011-01-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,030,260 | 13,500 | 1.77 | 0.00 | 2011-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,400 | 8,000 | 0.05 | 0.00 | 2011-01-03 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,380 | 6,380 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,749,456 | 4,200 | 0.35 | 0.00 | 2011-01-03 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 543,300 | 4,000 | 0.07 | 0.00 | 2011-01-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 940,240 | 3,000 | 0.12 | 0.00 | 2011-01-03 |
| 19 | B01462 | MANGO FINANCIAL LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,007 | 2,500 | 0.21 | 0.00 | 2011-01-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,900 | 2,000 | 0.06 | 0.00 | 2011-01-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | 2,000 | 0.04 | 0.00 | 2011-01-03 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,307,500 | 2,000 | 0.29 | 0.00 | 2011-01-03 |
| 27 | B01416 | VC BROKERAGE LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2011-01-03 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,333,900 | 1,000 | 0.80 | 0.00 | 2011-01-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,500 | 1,000 | 0.07 | 0.00 | 2011-01-03 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2011-01-03 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 1,000 | 0.05 | 0.00 | 2011-01-03 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 38 | B01290 | SPS SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 30,452 | 977 | 0.00 | 0.00 | 2011-01-03 |
| 41 | B01326 | KING SUN SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-01-03 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-01-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,700 | 500 | 0.24 | 0.00 | 2011-01-03 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 500 | 0.01 | 0.00 | 2011-01-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | 500 | 0.02 | 0.00 | 2011-01-03 |
| 46 | B01267 | WINFULL SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2011-01-03 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-03 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-01-03 |
| 49 | B01665 | WINSOME STOCK CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-01-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -500 | 0.03 | -0.00 | 2011-01-03 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | -500 | 0.02 | -0.00 | 2011-01-03 |
| 52 | B01252 | CORPORATE BROKERS LTD | 104,000 | -500 | 0.01 | -0.00 | 2011-01-03 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-03 |
| 54 | C00018 | HANG SENG BANK LTD | 5,872,590 | -500 | 0.74 | -0.00 | 2011-01-03 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,500 | -500 | 0.01 | -0.00 | 2011-01-03 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,600 | -500 | 0.02 | -0.00 | 2011-01-03 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,300 | -500 | 0.02 | -0.00 | 2011-01-03 |
| 58 | B01740 | WIN SECURITIES LTD | 325,000 | -500 | 0.04 | -0.00 | 2011-01-03 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 67,800 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -1,000 | 0.03 | -0.00 | 2011-01-03 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 119,000 | -1,500 | 0.02 | -0.00 | 2011-01-03 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,859,550 | -1,500 | 0.36 | -0.00 | 2011-01-03 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -1,500 | 0.02 | -0.00 | 2011-01-03 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 79,500 | -1,500 | 0.01 | -0.00 | 2011-01-03 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,697 | -1,500 | 0.01 | -0.00 | 2011-01-03 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 412,500 | -1,500 | 0.05 | -0.00 | 2011-01-03 |
| 74 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -2,000 | 0.07 | -0.00 | 2011-01-03 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,600 | -2,000 | 0.24 | -0.00 | 2011-01-03 |
| 78 | B01280 | WING FAT SECURITIES LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,900 | -2,500 | 0.19 | -0.00 | 2011-01-03 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,692 | -2,500 | 0.04 | -0.00 | 2011-01-03 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 247,400 | -3,000 | 0.03 | -0.00 | 2011-01-03 |
| 82 | B01695 | DAH SING SECURITIES LTD | 429,900 | -3,500 | 0.05 | -0.00 | 2011-01-03 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,609 | -4,000 | 0.15 | -0.00 | 2011-01-03 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,200 | -4,000 | 0.16 | -0.00 | 2011-01-03 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,275,253 | -4,000 | 0.16 | -0.00 | 2011-01-03 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | -5,500 | 0.12 | -0.00 | 2011-01-03 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 161,100 | -6,000 | 0.02 | -0.00 | 2011-01-03 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 6,953,815 | -6,500 | 0.88 | -0.00 | 2011-01-03 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,600 | -6,500 | 0.30 | -0.00 | 2011-01-03 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,339,700 | -7,500 | 0.30 | -0.00 | 2011-01-03 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,856,200 | -8,000 | 0.99 | -0.00 | 2011-01-03 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,891,600 | -8,000 | 0.62 | -0.00 | 2011-01-03 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,315 | -10,000 | 0.02 | -0.00 | 2011-01-03 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,500 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,271,100 | -11,500 | 0.16 | -0.00 | 2011-01-03 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,298,120 | -12,000 | 0.79 | -0.00 | 2011-01-03 |
| 99 | B01610 | KGI ASIA LTD | 813,200 | -12,500 | 0.10 | -0.00 | 2011-01-03 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,200 | -15,000 | 0.28 | -0.00 | 2011-01-03 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -16,000 | 0.05 | -0.00 | 2011-01-03 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,234,600 | -18,500 | 0.16 | -0.00 | 2011-01-03 |
| 103 | B01130 | BOCI SECURITIES LTD | 10,402,153 | -19,900 | 1.31 | -0.00 | 2011-01-03 |
| 104 | B01298 | GET NICE SECURITIES LTD | 292,500 | -20,000 | 0.04 | -0.00 | 2011-01-03 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,097,142 | -22,000 | 0.26 | -0.00 | 2011-01-03 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,045,669 | -23,500 | 2.91 | -0.00 | 2011-01-03 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,203,971 | -52,500 | 0.28 | -0.01 | 2011-01-03 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,693,600 | -54,000 | 0.21 | -0.01 | 2011-01-03 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,481 | -70,000 | 0.02 | -0.01 | 2011-01-03 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,156,700 | -91,000 | 0.40 | -0.01 | 2011-01-03 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,757,283 | -138,263 | 7.03 | -0.02 | 2011-01-03 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,049 | -144,400 | 0.05 | -0.02 | 2011-01-03 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 141,537 | -325,000 | 0.02 | -0.04 | 2011-01-03 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,542,732 | -393,000 | 0.82 | -0.05 | 2011-01-03 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,140,011 | -424,062 | 1.15 | -0.05 | 2011-01-03 |
| 116 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 476,736 | -457,000 | 0.06 | -0.06 | 2011-01-03 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,870,781 | -546,500 | 0.87 | -0.07 | 2011-01-03 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,282,214 | -831,311 | 23.24 | -0.10 | 2011-01-03 |
| 118 | Total changed named holdings | 540,730,158 | 1,000 | 68.18 | 0.00 | ||
| 266 | Unchanged named holdings | 23,823,445 | 0 | 3.00 | 0.00 | ||
| 384 | Total named holdings | 564,553,603 | 1,000 | 71.18 | 0.00 | ||
| 62 | Unnamed Investor Participants | 533,000 | -1,000 | 0.07 | -0.00 | ||
| 446 | Total securities in CCASS | 565,086,603 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,013,397 | 0 | 28.75 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 3,814,995 |
| Turnover | 154,076,687 |
| Average price | 40.387 |
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