BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,131,008 | 1,637,772 | 7.96 | 0.21 | 2011-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,139,419 | 309,527 | 1.03 | 0.04 | 2011-01-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,953,578 | 292,500 | 0.25 | 0.04 | 2011-01-10 |
| 4 | C00010 | CITIBANK N.A. | 58,769,547 | 247,595 | 7.41 | 0.03 | 2011-01-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,439,773 | 129,564 | 0.94 | 0.02 | 2011-01-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,653,500 | 123,386 | 0.84 | 0.02 | 2011-01-10 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 843,688 | 117,000 | 0.11 | 0.01 | 2011-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 169,710 | 55,000 | 0.02 | 0.01 | 2011-01-10 |
| 9 | C00018 | HANG SENG BANK LTD | 5,888,596 | 49,506 | 0.74 | 0.01 | 2011-01-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,906,251 | 45,280 | 0.24 | 0.01 | 2011-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,900 | 36,500 | 0.05 | 0.00 | 2011-01-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,639 | 31,800 | 0.06 | 0.00 | 2011-01-10 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 81,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,600 | 20,000 | 0.29 | 0.00 | 2011-01-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,616,453 | 13,221 | 0.71 | 0.00 | 2011-01-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,431,169 | 12,500 | 2.95 | 0.00 | 2011-01-10 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 200,000 | 11,500 | 0.03 | 0.00 | 2011-01-10 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 497,736 | 11,000 | 0.06 | 0.00 | 2011-01-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,200 | 10,000 | 0.16 | 0.00 | 2011-01-10 |
| 20 | C00016 | DBS BANK LTD | 473,213 | 8,000 | 0.06 | 0.00 | 2011-01-10 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,700 | 8,000 | 0.28 | 0.00 | 2011-01-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,300 | 8,000 | 0.12 | 0.00 | 2011-01-10 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,919,100 | 7,500 | 0.37 | 0.00 | 2011-01-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,109,260 | 6,500 | 1.78 | 0.00 | 2011-01-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,400 | 5,000 | 0.18 | 0.00 | 2011-01-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,219,100 | 4,000 | 0.15 | 0.00 | 2011-01-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,028,700 | 4,000 | 0.38 | 0.00 | 2011-01-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,200 | 4,000 | 0.23 | 0.00 | 2011-01-10 |
| 30 | B01267 | WINFULL SECURITIES LTD | 42,500 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 931,740 | 3,000 | 0.12 | 0.00 | 2011-01-10 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2011-01-10 |
| 33 | B01212 | HENYEP SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | 3,000 | 0.05 | 0.00 | 2011-01-10 |
| 36 | B01569 | TANG PING KONG LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2011-01-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,320,000 | 2,000 | 0.80 | 0.00 | 2011-01-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,600 | 2,000 | 0.02 | 0.00 | 2011-01-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 289,000 | 1,500 | 0.04 | 0.00 | 2011-01-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,700 | 1,000 | 0.29 | 0.00 | 2011-01-10 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,600 | 1,000 | 0.24 | 0.00 | 2011-01-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 432,900 | 1,000 | 0.05 | 0.00 | 2011-01-10 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 66,800 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 186,252 | 1,000 | 0.02 | 0.00 | 2011-01-10 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,300 | 1,000 | 0.14 | 0.00 | 2011-01-10 |
| 53 | B01802 | REDFORD SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 54 | B01708 | ROSA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 56 | B01280 | WING FAT SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-01-10 |
| 57 | B01776 | AIF SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 113,500 | 500 | 0.01 | 0.00 | 2011-01-10 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,500 | 500 | 0.01 | 0.00 | 2011-01-10 |
| 60 | B01340 | LEHIN SECURITIES LTD | 17,319 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,300 | 500 | 0.03 | 0.00 | 2011-01-10 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,500 | 500 | 0.02 | 0.00 | 2011-01-10 |
| 63 | B01647 | TRUTH SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,306,500 | 500 | 0.29 | 0.00 | 2011-01-10 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,647 | 150 | 0.01 | 0.00 | 2011-01-10 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,500 | -500 | 0.07 | -0.00 | 2011-01-10 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,862 | -500 | 0.27 | -0.00 | 2011-01-10 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | -500 | 0.01 | -0.00 | 2011-01-10 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -500 | 0.01 | -0.00 | 2011-01-10 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 419,000 | -500 | 0.05 | -0.00 | 2011-01-10 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2011-01-10 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,867,550 | -1,000 | 0.36 | -0.00 | 2011-01-10 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -1,000 | 0.03 | -0.00 | 2011-01-10 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2011-01-10 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-01-10 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,500 | -1,000 | 0.02 | -0.00 | 2011-01-10 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,400 | -1,500 | 0.05 | -0.00 | 2011-01-10 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 260,500 | -2,000 | 0.03 | -0.00 | 2011-01-10 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,900 | -2,000 | 0.02 | -0.00 | 2011-01-10 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,782,100 | -2,500 | 0.60 | -0.00 | 2011-01-10 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 476,549 | -2,500 | 0.06 | -0.00 | 2011-01-10 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2011-01-10 |
| 85 | B01460 | BERICH BROKERAGE LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,338,120 | -3,000 | 0.80 | -0.00 | 2011-01-10 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,520,700 | -6,000 | 1.20 | -0.00 | 2011-01-10 |
| 88 | B01610 | KGI ASIA LTD | 843,700 | -6,500 | 0.11 | -0.00 | 2011-01-10 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,100 | -10,000 | 0.16 | -0.00 | 2011-01-10 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,500 | -10,500 | 0.11 | -0.00 | 2011-01-10 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,500 | -11,000 | 0.05 | -0.00 | 2011-01-10 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 338,815 | -20,000 | 0.04 | -0.00 | 2011-01-10 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,848,976 | -27,344 | 7.04 | -0.00 | 2011-01-10 |
| 94 | B01130 | BOCI SECURITIES LTD | 10,341,653 | -40,500 | 1.30 | -0.01 | 2011-01-10 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -48,801 | 0.00 | -0.01 | 2011-01-10 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,007 | -66,000 | 0.21 | -0.01 | 2011-01-10 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2011-01-10 | |
| 98 | C00093 | BNP PARIBAS | 2,679,464 | -100,000 | 0.34 | -0.01 | 2011-01-10 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,347,181 | -104,300 | 0.17 | -0.01 | 2011-01-10 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,531 | -108,506 | 0.01 | -0.01 | 2011-01-10 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,650 | -140,500 | 0.14 | -0.02 | 2011-01-10 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,100 | -178,500 | 0.18 | -0.02 | 2011-01-10 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,204 | -412,580 | 0.22 | -0.05 | 2011-01-10 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,323,276 | -786,905 | 0.80 | -0.10 | 2011-01-10 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,242,439 | -1,105,865 | 23.23 | -0.14 | 2011-01-10 |
| 105 | Total changed named holdings | 534,459,175 | -6,000 | 67.39 | -0.00 | ||
| 280 | Unchanged named holdings | 30,068,928 | 0 | 3.79 | 0.00 | ||
| 385 | Total named holdings | 564,528,103 | -6,000 | 71.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 536,000 | 3,000 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 565,064,103 | -3,000 | 71.25 | -0.00 | ||
| Securities not in CCASS | 228,035,897 | 3,000 | 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 | 2011-01-06 |
| Volume | 3,226,350 |
| Turnover | 138,538,335 |
| Average price | 42.940 |
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