BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,181 | 826,500 | 0.90 | 0.10 | 2011-01-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,310,209 | 306,000 | 0.92 | 0.04 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,493,236 | 236,635 | 7.75 | 0.03 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,348,304 | 143,068 | 23.37 | 0.02 | 2011-01-07 |
| 5 | C00010 | CITIBANK N.A. | 58,521,952 | 111,347 | 7.38 | 0.01 | 2011-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,102,760 | 94,500 | 1.78 | 0.01 | 2011-01-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,301 | 87,000 | 0.37 | 0.01 | 2011-01-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,801 | 80,348 | 0.01 | 0.01 | 2011-01-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,829,892 | 72,500 | 0.99 | 0.01 | 2011-01-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,815 | 71,000 | 0.05 | 0.01 | 2011-01-07 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 726,688 | 60,500 | 0.09 | 0.01 | 2011-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,400 | 40,000 | 0.04 | 0.01 | 2011-01-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,800 | 30,500 | 0.03 | 0.00 | 2011-01-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,341,120 | 25,000 | 0.80 | 0.00 | 2011-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,362 | 19,272 | 0.27 | 0.00 | 2011-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 12,000 | 0.05 | 0.00 | 2011-01-07 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,500 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,907,600 | 5,500 | 0.24 | 0.00 | 2011-01-07 |
| 21 | C00093 | BNP PARIBAS | 2,779,464 | 5,000 | 0.35 | 0.00 | 2011-01-07 |
| 22 | B01209 | MASON SECURITIES LTD | 769,000 | 5,000 | 0.10 | 0.00 | 2011-01-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,868,550 | 3,500 | 0.36 | 0.00 | 2011-01-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,024,700 | 3,500 | 0.38 | 0.00 | 2011-01-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,113,300 | 3,500 | 0.14 | 0.00 | 2011-01-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | 2,500 | 0.05 | 0.00 | 2011-01-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | 2,500 | 0.01 | 0.00 | 2011-01-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,911,600 | 2,500 | 0.37 | 0.00 | 2011-01-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,292 | 2,000 | 0.05 | 0.00 | 2011-01-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 545,300 | 2,000 | 0.07 | 0.00 | 2011-01-07 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | 1,500 | 0.02 | 0.00 | 2011-01-07 |
| 34 | B01776 | AIF SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | 1,000 | 0.03 | 0.00 | 2011-01-07 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,500 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,151,500 | 1,000 | 0.15 | 0.00 | 2011-01-07 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 207,500 | 1,000 | 0.03 | 0.00 | 2011-01-07 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 213,000 | 1,000 | 0.03 | 0.00 | 2011-01-07 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 44 | B01267 | WINFULL SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,000 | 500 | 0.07 | 0.00 | 2011-01-07 |
| 47 | B01801 | KIN FUNG STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,000 | 500 | 0.01 | 0.00 | 2011-01-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,253 | 500 | 0.16 | 0.00 | 2011-01-07 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,306,000 | 500 | 0.29 | 0.00 | 2011-01-07 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 29,109 | -335 | 0.00 | -0.00 | 2011-01-07 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 79,500 | -500 | 0.01 | -0.00 | 2011-01-07 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -500 | 0.01 | -0.00 | 2011-01-07 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77,601 | -500 | 0.01 | -0.00 | 2011-01-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -500 | 0.01 | -0.00 | 2011-01-07 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 419,500 | -500 | 0.05 | -0.00 | 2011-01-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,216,700 | -500 | 0.28 | -0.00 | 2011-01-07 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -500 | 0.02 | -0.00 | 2011-01-07 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 188,500 | -1,000 | 0.02 | -0.00 | 2011-01-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 431,900 | -1,000 | 0.05 | -0.00 | 2011-01-07 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 136,500 | -1,000 | 0.02 | -0.00 | 2011-01-07 |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 41,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 185,252 | -1,000 | 0.02 | -0.00 | 2011-01-07 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,501,700 | -1,000 | 0.19 | -0.00 | 2011-01-07 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 339,692 | -1,000 | 0.04 | -0.00 | 2011-01-07 |
| 74 | B01802 | REDFORD SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 78 | B01280 | WING FAT SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2011-01-07 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,700 | -2,000 | 0.29 | -0.00 | 2011-01-07 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,100 | -2,000 | 0.16 | -0.00 | 2011-01-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,900 | -2,000 | 0.05 | -0.00 | 2011-01-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 6,530,114 | -2,000 | 0.82 | -0.00 | 2011-01-07 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,682,550 | -2,000 | 0.21 | -0.00 | 2011-01-07 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 87 | B01458 | YICKO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01584 | CHIEF SECURITIES LTD | 928,740 | -3,000 | 0.12 | -0.00 | 2011-01-07 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | -3,000 | 0.02 | -0.00 | 2011-01-07 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,600 | -3,000 | 0.02 | -0.00 | 2011-01-07 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 256,900 | -3,000 | 0.03 | -0.00 | 2011-01-07 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 95 | B01606 | EWARTON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 97 | B01298 | GET NICE SECURITIES LTD | 287,500 | -5,000 | 0.04 | -0.00 | 2011-01-07 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 43,500 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,000 | -6,500 | 0.11 | -0.00 | 2011-01-07 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,200 | -7,000 | 0.23 | -0.00 | 2011-01-07 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,700 | -9,500 | 1.20 | -0.00 | 2011-01-07 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,215,100 | -9,500 | 0.15 | -0.00 | 2011-01-07 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,007 | -10,000 | 0.21 | -0.00 | 2011-01-07 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01610 | KGI ASIA LTD | 850,200 | -11,000 | 0.11 | -0.00 | 2011-01-07 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -12,000 | 0.03 | -0.00 | 2011-01-07 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,200 | -13,000 | 0.16 | -0.00 | 2011-01-07 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,318,000 | -14,500 | 0.80 | -0.00 | 2011-01-07 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -18,500 | 0.01 | -0.00 | 2011-01-07 |
| 111 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,400 | -20,500 | 0.18 | -0.00 | 2011-01-07 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,784,600 | -22,500 | 0.60 | -0.00 | 2011-01-07 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,500 | -22,500 | 0.02 | -0.00 | 2011-01-07 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 166,037 | -27,500 | 0.02 | -0.00 | 2011-01-07 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,600 | -27,500 | 0.29 | -0.00 | 2011-01-07 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,839 | -31,500 | 0.05 | -0.00 | 2011-01-07 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,300 | -32,500 | 0.12 | -0.00 | 2011-01-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,418,669 | -41,500 | 2.95 | -0.01 | 2011-01-07 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,451,481 | -43,000 | 0.18 | -0.01 | 2011-01-07 |
| 121 | C00091 | BANK OF SINGAPORE LTD | 3,780,066 | -50,000 | 0.48 | -0.01 | 2011-01-07 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,150 | -58,000 | 0.16 | -0.01 | 2011-01-07 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,876,320 | -77,298 | 7.05 | -0.01 | 2011-01-07 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,600 | -86,000 | 0.20 | -0.01 | 2011-01-07 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,661,078 | -97,000 | 0.21 | -0.01 | 2011-01-07 |
| 126 | B01130 | BOCI SECURITIES LTD | 10,382,153 | -112,000 | 1.31 | -0.01 | 2011-01-07 |
| 127 | C00016 | DBS BANK LTD | 465,213 | -114,000 | 0.06 | -0.01 | 2011-01-07 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 114,710 | -129,000 | 0.01 | -0.02 | 2011-01-07 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,049 | -152,000 | 0.06 | -0.02 | 2011-01-07 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,603,232 | -254,500 | 0.71 | -0.03 | 2011-01-07 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,784 | -750,037 | 0.27 | -0.09 | 2011-01-07 |
| 131 | Total changed named holdings | 542,049,126 | -4,000 | 68.35 | -0.00 | ||
| 254 | Unchanged named holdings | 22,484,977 | 0 | 2.84 | 0.00 | ||
| 385 | Total named holdings | 564,534,103 | -4,000 | 71.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 533,000 | -1,000 | 0.07 | -0.00 | ||
| 448 | Total securities in CCASS | 565,067,103 | -5,000 | 71.25 | -0.00 | ||
| Securities not in CCASS | 228,032,897 | 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 | 2011-01-05 |
| Volume | 4,143,813 |
| Turnover | 180,142,770 |
| Average price | 43.473 |
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