BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,536,200 | 908,500 | 1.20 | 0.11 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,205,236 | 813,712 | 23.35 | 0.10 | 2011-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,891,821 | 679,037 | 0.36 | 0.09 | 2011-01-06 |
| 4 | C00010 | CITIBANK N.A. | 58,410,605 | 462,829 | 7.36 | 0.06 | 2011-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,460,169 | 429,000 | 2.96 | 0.05 | 2011-01-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 631,049 | 205,500 | 0.08 | 0.03 | 2011-01-06 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,830,066 | 188,000 | 0.48 | 0.02 | 2011-01-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,758,078 | 101,500 | 0.22 | 0.01 | 2011-01-06 |
| 9 | C00093 | BNP PARIBAS | 2,774,464 | 101,000 | 0.35 | 0.01 | 2011-01-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,845,301 | 86,000 | 0.36 | 0.01 | 2011-01-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,800 | 70,500 | 0.12 | 0.01 | 2011-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,283,681 | 58,400 | 0.79 | 0.01 | 2011-01-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,807,100 | 22,500 | 0.61 | 0.00 | 2011-01-06 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,500 | 19,000 | 0.07 | 0.00 | 2011-01-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 80,500 | 18,500 | 0.01 | 0.00 | 2011-01-06 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 189,500 | 15,500 | 0.02 | 0.00 | 2011-01-06 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,909,100 | 13,500 | 0.37 | 0.00 | 2011-01-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,200 | 13,000 | 0.28 | 0.00 | 2011-01-06 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,100 | 8,000 | 0.16 | 0.00 | 2011-01-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | 7,500 | 0.00 | 0.00 | 2011-01-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 7,004,209 | 7,500 | 0.88 | 0.00 | 2011-01-06 |
| 25 | B01209 | MASON SECURITIES LTD | 764,000 | 6,500 | 0.10 | 0.00 | 2011-01-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 6,500 | 0.05 | 0.00 | 2011-01-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,851,200 | 6,000 | 0.23 | 0.00 | 2011-01-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,860,971 | 4,500 | 0.23 | 0.00 | 2011-01-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,200 | 4,000 | 0.16 | 0.00 | 2011-01-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,050 | 3,500 | 0.36 | 0.00 | 2011-01-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,007 | 3,000 | 0.22 | 0.00 | 2011-01-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2011-01-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,600 | 2,500 | 0.02 | 0.00 | 2011-01-06 |
| 37 | B01802 | REDFORD SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-06 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 42,000 | 1,500 | 0.01 | 0.00 | 2011-01-06 |
| 40 | B01868 | JIMEI SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-01-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2011-01-06 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 67,500 | 500 | 0.01 | 0.00 | 2011-01-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 500 | 0.01 | 0.00 | 2011-01-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 29,444 | 91 | 0.00 | 0.00 | 2011-01-06 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | -500 | 0.01 | -0.00 | 2011-01-06 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 48 | B01450 | DL BROKERAGE LTD | 282,500 | -500 | 0.04 | -0.00 | 2011-01-06 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 127,700 | -500 | 0.02 | -0.00 | 2011-01-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,500 | -500 | 0.03 | -0.00 | 2011-01-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,300 | -500 | 0.02 | -0.00 | 2011-01-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 259,900 | -500 | 0.03 | -0.00 | 2011-01-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,500 | -500 | 0.02 | -0.00 | 2011-01-06 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -500 | -0.00 | 2011-01-06 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01252 | CORPORATE BROKERS LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 65,800 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 60 | B01705 | HENIK SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,692 | -1,000 | 0.04 | -0.00 | 2011-01-06 |
| 65 | B01708 | ROSA SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 66 | B01275 | SANFULL SECURITIES LTD | 206,500 | -1,000 | 0.03 | -0.00 | 2011-01-06 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 68 | B01550 | HUAYU SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2011-01-06 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,109,800 | -1,500 | 0.14 | -0.00 | 2011-01-06 |
| 70 | B01709 | RPS INVESTMENT LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2011-01-06 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | -1,500 | 0.01 | -0.00 | 2011-01-06 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2011-01-06 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 78,101 | -1,600 | 0.01 | -0.00 | 2011-01-06 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,339 | -2,000 | 0.06 | -0.00 | 2011-01-06 |
| 75 | B01298 | GET NICE SECURITIES LTD | 292,500 | -2,000 | 0.04 | -0.00 | 2011-01-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | -2,000 | 0.02 | -0.00 | 2011-01-06 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,502,700 | -2,000 | 0.19 | -0.00 | 2011-01-06 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 314,262 | -2,000 | 0.04 | -0.00 | 2011-01-06 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2011-01-06 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 28,200 | -2,500 | 0.00 | -0.00 | 2011-01-06 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,300 | -3,000 | 0.06 | -0.00 | 2011-01-06 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 515,500 | -3,000 | 0.06 | -0.00 | 2011-01-06 |
| 84 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 85 | B01664 | ROOFER SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 261,500 | -3,500 | 0.03 | -0.00 | 2011-01-06 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,305,500 | -3,500 | 0.29 | -0.00 | 2011-01-06 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 137,500 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 92 | B01416 | VC BROKERAGE LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,351,800 | -5,000 | 0.17 | -0.00 | 2011-01-06 |
| 94 | C00018 | HANG SENG BANK LTD | 5,839,090 | -5,000 | 0.74 | -0.00 | 2011-01-06 |
| 95 | B01212 | HENYEP SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 97 | B01427 | TSE'S SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,332,500 | -6,900 | 0.80 | -0.00 | 2011-01-06 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,309,700 | -7,000 | 0.29 | -0.00 | 2011-01-06 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | -7,000 | 0.02 | -0.00 | 2011-01-06 |
| 101 | B01695 | DAH SING SECURITIES LTD | 432,900 | -7,500 | 0.05 | -0.00 | 2011-01-06 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -9,000 | 0.05 | -0.00 | 2011-01-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,900 | -9,500 | 0.19 | -0.00 | 2011-01-06 |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,292 | -11,500 | 0.05 | -0.00 | 2011-01-06 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,902,100 | -11,500 | 0.24 | -0.00 | 2011-01-06 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,224,600 | -13,000 | 0.15 | -0.00 | 2011-01-06 |
| 108 | B01584 | CHIEF SECURITIES LTD | 931,740 | -15,500 | 0.12 | -0.00 | 2011-01-06 |
| 109 | B01610 | KGI ASIA LTD | 861,200 | -17,000 | 0.11 | -0.00 | 2011-01-06 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,090 | -20,000 | 0.27 | -0.00 | 2011-01-06 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -24,000 | 0.03 | -0.00 | 2011-01-06 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,500 | -25,000 | 0.00 | -0.00 | 2011-01-06 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,600 | -25,500 | 0.21 | -0.00 | 2011-01-06 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 730,989 | -31,908 | 0.09 | -0.00 | 2011-01-06 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,900 | -33,000 | 0.05 | -0.00 | 2011-01-06 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 453 | -34,000 | 0.00 | -0.00 | 2011-01-06 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,150 | -34,040 | 0.17 | -0.00 | 2011-01-06 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 287,815 | -40,000 | 0.04 | -0.01 | 2011-01-06 |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 666,188 | -40,730 | 0.08 | -0.01 | 2011-01-06 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,400 | -44,000 | 0.04 | -0.01 | 2011-01-06 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 14,008,260 | -51,500 | 1.77 | -0.01 | 2011-01-06 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,500 | -52,000 | 0.12 | -0.01 | 2011-01-06 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,021,200 | -52,500 | 0.38 | -0.01 | 2011-01-06 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | -66,960 | 0.00 | -0.01 | 2011-01-06 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,100 | -73,000 | 0.29 | -0.01 | 2011-01-06 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,316,120 | -106,500 | 0.80 | -0.01 | 2011-01-06 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 193,537 | -115,000 | 0.02 | -0.01 | 2011-01-06 |
| 128 | C00074 | DEUTSCHE BANK AG | 6,532,114 | -160,050 | 0.82 | -0.02 | 2011-01-06 |
| 129 | B01130 | BOCI SECURITIES LTD | 10,494,153 | -175,000 | 1.32 | -0.02 | 2011-01-06 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,857,732 | -305,000 | 0.74 | -0.04 | 2011-01-06 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,953,618 | -404,462 | 7.06 | -0.05 | 2011-01-06 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,494,481 | -440,316 | 0.19 | -0.06 | 2011-01-06 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,256,601 | -468,007 | 7.72 | -0.06 | 2011-01-06 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,757,392 | -562,216 | 0.98 | -0.07 | 2011-01-06 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 243,710 | -741,880 | 0.03 | -0.09 | 2011-01-06 |
| 135 | Total changed named holdings | 547,694,170 | -5,000 | 69.06 | -0.00 | ||
| 248 | Unchanged named holdings | 16,843,933 | 0 | 2.12 | 0.00 | ||
| 383 | Total named holdings | 564,538,103 | -5,000 | 71.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 534,000 | 0 | 0.07 | 0.00 | ||
| 446 | Total securities in CCASS | 565,072,103 | -5,000 | 71.25 | -0.00 | ||
| Securities not in CCASS | 228,027,897 | 5,000 | 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 | 2011-01-04 |
| Volume | 4,655,385 |
| Turnover | 195,331,985 |
| Average price | 41.958 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy