BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 3,461,379 | 1,732,175 | 0.44 | 0.22 | 2011-01-11 |
| 2 | C00010 | CITIBANK N.A. | 59,802,213 | 1,032,666 | 7.54 | 0.13 | 2011-01-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 786,549 | 310,000 | 0.10 | 0.04 | 2011-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,552,276 | 229,000 | 0.83 | 0.03 | 2011-01-11 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 201,331 | 143,800 | 0.03 | 0.02 | 2011-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,500 | 87,000 | 0.12 | 0.01 | 2011-01-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,544,700 | 43,000 | 0.19 | 0.01 | 2011-01-11 |
| 8 | C00018 | HANG SENG BANK LTD | 5,920,796 | 32,200 | 0.75 | 0.00 | 2011-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,400 | 26,500 | 0.05 | 0.00 | 2011-01-11 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,946,801 | 14,500 | 0.37 | 0.00 | 2011-01-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,292 | 14,000 | 0.05 | 0.00 | 2011-01-11 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 14 | B01831 | NERICO BROTHERS LTD | 69,500 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 507,736 | 10,000 | 0.06 | 0.00 | 2011-01-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,316,000 | 9,500 | 0.29 | 0.00 | 2011-01-11 |
| 17 | B01740 | WIN SECURITIES LTD | 332,500 | 6,500 | 0.04 | 0.00 | 2011-01-11 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 849,188 | 5,500 | 0.11 | 0.00 | 2011-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 123,500 | 5,500 | 0.02 | 0.00 | 2011-01-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,924,600 | 5,500 | 0.37 | 0.00 | 2011-01-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,143,635 | 4,216 | 1.03 | 0.00 | 2011-01-11 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | 3,500 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,300 | 3,000 | 0.06 | 0.00 | 2011-01-11 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 421,000 | 2,000 | 0.05 | 0.00 | 2011-01-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,200 | 1,500 | 0.38 | 0.00 | 2011-01-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2011-01-11 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-01-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,400 | 1,000 | 0.05 | 0.00 | 2011-01-11 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 546,300 | 1,000 | 0.07 | 0.00 | 2011-01-11 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,225,700 | 1,000 | 0.28 | 0.00 | 2011-01-11 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,000 | 500 | 0.04 | 0.00 | 2011-01-11 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,683,050 | 500 | 0.21 | 0.00 | 2011-01-11 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,800 | 500 | 0.14 | 0.00 | 2011-01-11 |
| 43 | B01709 | RPS INVESTMENT LTD | 35,500 | 500 | 0.00 | 0.00 | 2011-01-11 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | 500 | 0.02 | 0.00 | 2011-01-11 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 28,700 | 500 | 0.00 | 0.00 | 2011-01-11 |
| 46 | B01732 | WINTECH SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-01-11 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 29,409 | 300 | 0.00 | 0.00 | 2011-01-11 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | -500 | 0.01 | -0.00 | 2011-01-11 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,151,000 | -500 | 0.15 | -0.00 | 2011-01-11 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2011-01-11 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 55 | B01350 | S. W. WOO & CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 56 | B01267 | WINFULL SECURITIES LTD | 42,000 | -500 | 0.01 | -0.00 | 2011-01-11 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | -500 | 0.02 | -0.00 | 2011-01-11 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,500 | -1,000 | 0.07 | -0.00 | 2011-01-11 |
| 60 | B01252 | CORPORATE BROKERS LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 431,900 | -1,000 | 0.05 | -0.00 | 2011-01-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 135,500 | -1,000 | 0.02 | -0.00 | 2011-01-11 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 64 | B01298 | GET NICE SECURITIES LTD | 288,000 | -1,000 | 0.04 | -0.00 | 2011-01-11 |
| 65 | B01661 | HERMES SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 76,601 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,217,600 | -1,500 | 0.15 | -0.00 | 2011-01-11 |
| 71 | B01606 | EWARTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 184,252 | -2,000 | 0.02 | -0.00 | 2011-01-11 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 74 | B01664 | ROOFER SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,200 | -2,500 | 0.29 | -0.00 | 2011-01-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,700 | -2,500 | 0.16 | -0.00 | 2011-01-11 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,100 | -2,500 | 0.02 | -0.00 | 2011-01-11 |
| 78 | B01802 | REDFORD SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-01-11 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2011-01-11 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,900 | -3,000 | 0.02 | -0.00 | 2011-01-11 |
| 81 | B01212 | HENYEP SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,625 | -3,000 | 0.01 | -0.00 | 2011-01-11 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,517,200 | -3,500 | 1.20 | -0.00 | 2011-01-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,119,362 | -3,500 | 0.27 | -0.00 | 2011-01-11 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 86 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 87 | B01290 | SPS SECURITIES LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 255,500 | -5,000 | 0.03 | -0.00 | 2011-01-11 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,500 | -5,500 | 0.01 | -0.00 | 2011-01-11 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,100 | -6,000 | 0.16 | -0.00 | 2011-01-11 |
| 92 | B01209 | MASON SECURITIES LTD | 763,000 | -6,000 | 0.10 | -0.00 | 2011-01-11 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,007 | -6,000 | 0.21 | -0.00 | 2011-01-11 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,400 | -7,000 | 0.18 | -0.00 | 2011-01-11 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | -7,500 | 0.01 | -0.00 | 2011-01-11 |
| 96 | B01868 | JIMEI SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 97 | B01610 | KGI ASIA LTD | 832,700 | -11,000 | 0.10 | -0.00 | 2011-01-11 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,308,000 | -12,000 | 0.80 | -0.00 | 2011-01-11 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -13,000 | 0.05 | -0.00 | 2011-01-11 |
| 100 | B01584 | CHIEF SECURITIES LTD | 918,240 | -13,500 | 0.12 | -0.00 | 2011-01-11 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,200 | -14,000 | 0.23 | -0.00 | 2011-01-11 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,767,100 | -15,000 | 0.60 | -0.00 | 2011-01-11 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,300 | -17,000 | 0.12 | -0.00 | 2011-01-11 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,650 | -19,000 | 0.14 | -0.00 | 2011-01-11 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,888,600 | -20,000 | 0.24 | -0.00 | 2011-01-11 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,595,453 | -21,000 | 0.71 | -0.00 | 2011-01-11 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,622 | -26,559 | 0.17 | -0.00 | 2011-01-11 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 226,900 | -30,000 | 0.03 | -0.00 | 2011-01-11 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 308,315 | -30,500 | 0.04 | -0.00 | 2011-01-11 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,012 | -30,988 | 0.00 | -0.00 | 2011-01-11 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,639 | -32,000 | 0.05 | -0.00 | 2011-01-11 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2011-01-11 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,100 | -34,000 | 0.17 | -0.00 | 2011-01-11 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 14,073,760 | -35,500 | 1.77 | -0.00 | 2011-01-11 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,905,078 | -48,500 | 0.24 | -0.01 | 2011-01-11 |
| 117 | B01130 | BOCI SECURITIES LTD | 10,269,653 | -72,000 | 1.29 | -0.01 | 2011-01-11 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,774,996 | -73,980 | 7.03 | -0.01 | 2011-01-11 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,334,669 | -96,500 | 2.94 | -0.01 | 2011-01-11 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 7,312,606 | -127,167 | 0.92 | -0.02 | 2011-01-11 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 10,710 | -159,000 | 0.00 | -0.02 | 2011-01-11 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,065,100 | -241,500 | 0.26 | -0.03 | 2011-01-11 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,465,792 | -665,216 | 7.88 | -0.08 | 2011-01-11 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,488,492 | -1,753,947 | 23.01 | -0.22 | 2011-01-11 |
| 124 | Total changed named holdings | 523,196,889 | -4,000 | 65.97 | -0.00 | ||
| 261 | Unchanged named holdings | 41,327,214 | 0 | 5.21 | 0.00 | ||
| 385 | Total named holdings | 564,524,103 | -4,000 | 71.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 536,000 | 0 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 565,060,103 | -4,000 | 71.25 | -0.00 | ||
| Securities not in CCASS | 228,039,897 | 4,000 | 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 | 2011-01-07 |
| Volume | 2,634,800 |
| Turnover | 114,562,730 |
| Average price | 43.481 |
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