BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 2,212,784 | 647,760 | 0.28 | 0.08 | 2011-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 985,590 | 629,658 | 0.12 | 0.08 | 2011-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,391,524 | 300,009 | 23.25 | 0.04 | 2011-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,934,797 | 206,316 | 0.24 | 0.03 | 2011-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,724,608 | 167,631 | 7.78 | 0.02 | 2011-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,669,153 | 161,000 | 1.35 | 0.02 | 2011-01-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,190 | 133,581 | 0.17 | 0.02 | 2011-01-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 706,918 | 100,500 | 0.09 | 0.01 | 2011-01-05 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 308,537 | 55,500 | 0.04 | 0.01 | 2011-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,358,080 | 46,971 | 7.11 | 0.01 | 2011-01-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,000 | 30,000 | 0.03 | 0.00 | 2011-01-05 |
| 12 | C00093 | BNP PARIBAS | 2,673,464 | 20,000 | 0.34 | 0.00 | 2011-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,400 | 16,500 | 0.04 | 0.00 | 2011-01-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,200 | 12,000 | 0.28 | 0.00 | 2011-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,059,760 | 11,000 | 1.77 | 0.00 | 2011-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 440,400 | 10,500 | 0.06 | 0.00 | 2011-01-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,100 | 10,500 | 0.30 | 0.00 | 2011-01-05 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 486,736 | 10,000 | 0.06 | 0.00 | 2011-01-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,800 | 8,500 | 0.02 | 0.00 | 2011-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,237,600 | 8,000 | 0.16 | 0.00 | 2011-01-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,007 | 8,000 | 0.22 | 0.00 | 2011-01-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,031,169 | 6,000 | 2.90 | 0.00 | 2011-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,400 | 5,500 | 0.19 | 0.00 | 2011-01-05 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 762,897 | 5,000 | 0.10 | 0.00 | 2011-01-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,792 | 5,000 | 0.05 | 0.00 | 2011-01-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,100 | 5,000 | 0.16 | 0.00 | 2011-01-05 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 947,240 | 4,500 | 0.12 | 0.00 | 2011-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,200 | 4,500 | 0.16 | 0.00 | 2011-01-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,073,700 | 4,000 | 0.39 | 0.00 | 2011-01-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 4,000 | 0.04 | 0.00 | 2011-01-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 3,500 | 0.03 | 0.00 | 2011-01-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,861,550 | 3,000 | 0.36 | 0.00 | 2011-01-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 890,300 | 3,000 | 0.11 | 0.00 | 2011-01-05 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,309,000 | 3,000 | 0.29 | 0.00 | 2011-01-05 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,356,800 | 2,000 | 0.17 | 0.00 | 2011-01-05 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 41 | B01298 | GET NICE SECURITIES LTD | 294,500 | 2,000 | 0.04 | 0.00 | 2011-01-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,111,300 | 2,000 | 0.14 | 0.00 | 2011-01-05 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 79,701 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-01-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,100 | 1,500 | 0.22 | 0.00 | 2011-01-05 |
| 47 | B01550 | HUAYU SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2011-01-05 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 6,996,709 | 1,500 | 0.88 | 0.00 | 2011-01-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,759,301 | 1,445 | 0.35 | 0.00 | 2011-01-05 |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,500 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 154,500 | 1,000 | 0.02 | 0.00 | 2011-01-05 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | 1,000 | 0.01 | 0.00 | 2011-01-05 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 54 | B01428 | HIP HING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 55 | B01209 | MASON SECURITIES LTD | 757,500 | 1,000 | 0.10 | 0.00 | 2011-01-05 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 543,300 | 1,000 | 0.07 | 0.00 | 2011-01-05 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 341,692 | 1,000 | 0.04 | 0.00 | 2011-01-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2011-01-05 |
| 59 | B01275 | SANFULL SECURITIES LTD | 207,500 | 1,000 | 0.03 | 0.00 | 2011-01-05 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 500 | 0.01 | 0.00 | 2011-01-05 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-01-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-01-05 |
| 64 | B01740 | WIN SECURITIES LTD | 326,000 | 500 | 0.04 | 0.00 | 2011-01-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 6,692,164 | -100 | 0.84 | -0.00 | 2011-01-05 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 29,353 | -136 | 0.00 | -0.00 | 2011-01-05 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,500 | -500 | 0.01 | -0.00 | 2011-01-05 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 141,500 | -500 | 0.02 | -0.00 | 2011-01-05 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,500 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 70 | B01123 | HING WONG SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 72,500 | -500 | 0.01 | -0.00 | 2011-01-05 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,900 | -1,000 | 0.06 | -0.00 | 2011-01-05 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 30,700 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | -1,500 | 0.03 | -0.00 | 2011-01-05 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,900 | -2,000 | 0.02 | -0.00 | 2011-01-05 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,753 | -2,000 | 0.16 | -0.00 | 2011-01-05 |
| 80 | B01129 | WOCOM SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-01-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,000 | -2,500 | 0.05 | -0.00 | 2011-01-05 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2011-01-05 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | -3,000 | 0.01 | -0.00 | 2011-01-05 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,913,600 | -4,500 | 0.24 | -0.00 | 2011-01-05 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,700 | -5,000 | 0.29 | -0.00 | 2011-01-05 |
| 86 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2011-01-05 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,684,550 | -5,500 | 0.21 | -0.00 | 2011-01-05 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,500 | -5,500 | 0.12 | -0.00 | 2011-01-05 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 260,400 | -10,000 | 0.03 | -0.00 | 2011-01-05 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,549 | -10,500 | 0.05 | -0.00 | 2011-01-05 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,090 | -11,364 | 0.27 | -0.00 | 2011-01-05 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,300 | -14,000 | 0.06 | -0.00 | 2011-01-05 |
| 93 | B01610 | KGI ASIA LTD | 878,200 | -14,500 | 0.11 | -0.00 | 2011-01-05 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,845,200 | -17,000 | 0.23 | -0.00 | 2011-01-05 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,500 | -25,000 | 0.06 | -0.00 | 2011-01-05 |
| 96 | C00018 | HANG SENG BANK LTD | 5,844,090 | -28,500 | 0.74 | -0.00 | 2011-01-05 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,656,578 | -37,862 | 0.21 | -0.00 | 2011-01-05 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,422,620 | -40,000 | 0.81 | -0.01 | 2011-01-05 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,627,700 | -45,000 | 1.09 | -0.01 | 2011-01-05 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,732 | -60,000 | 0.78 | -0.01 | 2011-01-05 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,784,600 | -95,500 | 0.60 | -0.01 | 2011-01-05 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -108,500 | 0.01 | -0.01 | 2011-01-05 |
| 103 | C00016 | DBS BANK LTD | 579,213 | -140,219 | 0.07 | -0.02 | 2011-01-05 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,453 | -172,500 | 0.00 | -0.02 | 2011-01-05 |
| 105 | C00010 | CITIBANK N.A. | 57,947,776 | -197,129 | 7.31 | -0.02 | 2011-01-05 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,225,281 | -295,000 | 0.78 | -0.04 | 2011-01-05 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,339 | -526,953 | 0.06 | -0.07 | 2011-01-05 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,319,608 | -805,608 | 1.05 | -0.10 | 2011-01-05 |
| 108 | Total changed named holdings | 533,291,748 | -8,500 | 67.24 | -0.00 | ||
| 276 | Unchanged named holdings | 31,251,355 | 0 | 3.94 | 0.00 | ||
| 384 | Total named holdings | 564,543,103 | -8,500 | 71.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 534,000 | 1,000 | 0.07 | 0.00 | ||
| 447 | Total securities in CCASS | 565,077,103 | -7,500 | 71.25 | -0.00 | ||
| Securities not in CCASS | 228,022,897 | 7,500 | 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 | 2011-01-03 |
| Volume | 2,292,864 |
| Turnover | 92,635,178 |
| Average price | 40.402 |
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