BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00010 | CITIBANK N.A. | 60,277,817 | 475,604 | 7.60 | 0.06 | 2011-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,916,795 | 451,003 | 7.93 | 0.06 | 2011-01-12 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,912 | 234,900 | 0.03 | 0.03 | 2011-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,639 | 173,000 | 0.07 | 0.02 | 2011-01-12 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 331,831 | 130,500 | 0.04 | 0.02 | 2011-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,860,996 | 86,000 | 7.04 | 0.01 | 2011-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,900 | 81,500 | 0.06 | 0.01 | 2011-01-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,710 | 74,000 | 0.01 | 0.01 | 2011-01-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,968,078 | 63,000 | 0.25 | 0.01 | 2011-01-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,100 | 45,000 | 0.27 | 0.01 | 2011-01-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,007 | 40,000 | 0.21 | 0.01 | 2011-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,700 | 30,500 | 0.29 | 0.00 | 2011-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,364,169 | 29,500 | 2.95 | 0.00 | 2011-01-12 |
| 14 | C00016 | DBS BANK LTD | 499,713 | 26,500 | 0.06 | 0.00 | 2011-01-12 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 327,815 | 19,500 | 0.04 | 0.00 | 2011-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,092,660 | 18,900 | 1.78 | 0.00 | 2011-01-12 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,924,251 | 18,000 | 0.24 | 0.00 | 2011-01-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,500 | 18,000 | 0.13 | 0.00 | 2011-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,200 | 17,500 | 0.17 | 0.00 | 2011-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,362 | 17,000 | 0.27 | 0.00 | 2011-01-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | 17,000 | 0.05 | 0.00 | 2011-01-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,901,600 | 13,000 | 0.24 | 0.00 | 2011-01-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 930,740 | 12,500 | 0.12 | 0.00 | 2011-01-12 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 7,324,606 | 12,000 | 0.92 | 0.00 | 2011-01-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,280,653 | 11,000 | 1.30 | 0.00 | 2011-01-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,041,200 | 11,000 | 0.38 | 0.00 | 2011-01-12 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 740,789 | 9,800 | 0.09 | 0.00 | 2011-01-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,604,453 | 9,000 | 0.71 | 0.00 | 2011-01-12 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | 8,000 | 0.01 | 0.00 | 2011-01-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,100 | 6,000 | 0.16 | 0.00 | 2011-01-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 6,000 | 0.03 | 0.00 | 2011-01-12 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,322,000 | 6,000 | 0.29 | 0.00 | 2011-01-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,839,700 | 5,500 | 0.23 | 0.00 | 2011-01-12 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,500 | 5,000 | 0.05 | 0.00 | 2011-01-12 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 4,500 | 0.03 | 0.00 | 2011-01-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,657,500 | 4,000 | 0.84 | 0.00 | 2011-01-12 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,800 | 4,000 | 0.14 | 0.00 | 2011-01-12 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2011-01-12 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 210,500 | 3,000 | 0.03 | 0.00 | 2011-01-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,200 | 2,500 | 0.28 | 0.00 | 2011-01-12 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 43,000 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,300 | 2,000 | 0.07 | 0.00 | 2011-01-12 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,300 | 2,000 | 0.12 | 0.00 | 2011-01-12 |
| 48 | B01416 | VC BROKERAGE LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 150,500 | 1,500 | 0.02 | 0.00 | 2011-01-12 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,309,500 | 1,500 | 0.80 | 0.00 | 2011-01-12 |
| 51 | B01610 | KGI ASIA LTD | 834,200 | 1,500 | 0.11 | 0.00 | 2011-01-12 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,600 | 1,500 | 0.02 | 0.00 | 2011-01-12 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 228,400 | 1,500 | 0.03 | 0.00 | 2011-01-12 |
| 54 | B01740 | WIN SECURITIES LTD | 334,000 | 1,500 | 0.04 | 0.00 | 2011-01-12 |
| 55 | B01129 | WOCOM SECURITIES LTD | 69,500 | 1,500 | 0.01 | 0.00 | 2011-01-12 |
| 56 | B01460 | BERICH BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2011-01-12 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2011-01-12 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2011-01-12 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 547,300 | 1,000 | 0.07 | 0.00 | 2011-01-12 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2011-01-12 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,253 | 1,000 | 0.16 | 0.00 | 2011-01-12 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-01-12 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,500 | 500 | 0.04 | 0.00 | 2011-01-12 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 67,300 | 500 | 0.01 | 0.00 | 2011-01-12 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 500 | 0.01 | 0.00 | 2011-01-12 |
| 73 | B01709 | RPS INVESTMENT LTD | 36,000 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 500 | 0.01 | 0.00 | 2011-01-12 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-01-12 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,867 | 220 | 0.01 | 0.00 | 2011-01-12 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,725 | 100 | 0.01 | 0.00 | 2011-01-12 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 11,603 | -200 | 0.00 | -0.00 | 2011-01-12 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,792 | -500 | 0.05 | -0.00 | 2011-01-12 |
| 80 | B01695 | DAH SING SECURITIES LTD | 431,400 | -500 | 0.05 | -0.00 | 2011-01-12 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -500 | 0.02 | -0.00 | 2011-01-12 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,692 | -1,000 | 0.04 | -0.00 | 2011-01-12 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,100 | -2,000 | 0.17 | -0.00 | 2011-01-12 |
| 84 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,700 | -2,000 | 0.02 | -0.00 | 2011-01-12 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,215,100 | -2,500 | 0.15 | -0.00 | 2011-01-12 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,944,301 | -2,500 | 0.37 | -0.00 | 2011-01-12 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,764,100 | -3,000 | 0.60 | -0.00 | 2011-01-12 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,150 | -4,500 | 0.14 | -0.00 | 2011-01-12 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,500 | -7,000 | 0.07 | -0.00 | 2011-01-12 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,509,700 | -7,500 | 1.20 | -0.00 | 2011-01-12 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 778,049 | -8,500 | 0.10 | -0.00 | 2011-01-12 |
| 93 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2011-01-12 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,900 | -21,500 | 0.18 | -0.00 | 2011-01-12 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,315,120 | -23,000 | 0.80 | -0.00 | 2011-01-12 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,981 | -86,641 | 0.16 | -0.01 | 2011-01-12 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 662,388 | -186,800 | 0.08 | -0.02 | 2011-01-12 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,261,776 | -290,500 | 0.79 | -0.04 | 2011-01-12 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,850,046 | -293,589 | 0.99 | -0.04 | 2011-01-12 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,889,625 | -598,867 | 22.93 | -0.08 | 2011-01-12 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,777,949 | -683,430 | 0.35 | -0.09 | 2011-01-12 |
| 101 | Total changed named holdings | 525,559,713 | 10,000 | 66.27 | 0.00 | ||
| 283 | Unchanged named holdings | 38,974,390 | 0 | 4.91 | 0.00 | ||
| 384 | Total named holdings | 564,534,103 | 10,000 | 71.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 536,000 | 0 | 0.07 | 0.00 | ||
| 448 | Total securities in CCASS | 565,070,103 | 10,000 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,029,897 | -10,000 | 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 | 2011-01-10 |
| Volume | 2,239,120 |
| Turnover | 93,686,558 |
| Average price | 41.841 |
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