BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 9,923,276 | 3,661,500 | 1.25 | 0.46 | 2011-01-13 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 915,388 | 253,000 | 0.12 | 0.03 | 2011-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 258,210 | 173,500 | 0.03 | 0.02 | 2011-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,499,669 | 135,500 | 2.96 | 0.02 | 2011-01-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,102,078 | 134,000 | 0.27 | 0.02 | 2011-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,871,449 | 93,500 | 0.36 | 0.01 | 2011-01-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,397,620 | 82,500 | 0.81 | 0.01 | 2011-01-13 |
| 8 | C00093 | BNP PARIBAS | 2,754,464 | 75,000 | 0.35 | 0.01 | 2011-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,353,153 | 72,500 | 1.31 | 0.01 | 2011-01-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,600 | 69,500 | 0.18 | 0.01 | 2011-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,139 | 64,500 | 0.08 | 0.01 | 2011-01-13 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 776,789 | 36,000 | 0.10 | 0.00 | 2011-01-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,453 | 34,000 | 0.71 | 0.00 | 2011-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,363,700 | 27,000 | 0.30 | 0.00 | 2011-01-13 |
| 15 | C00010 | CITIBANK N.A. | 60,302,617 | 24,800 | 7.60 | 0.00 | 2011-01-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,871,281 | 21,235 | 0.99 | 0.00 | 2011-01-13 |
| 17 | B01610 | KGI ASIA LTD | 855,200 | 21,000 | 0.11 | 0.00 | 2011-01-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,600 | 20,000 | 0.24 | 0.00 | 2011-01-13 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,815 | 18,000 | 0.04 | 0.00 | 2011-01-13 |
| 20 | C00016 | DBS BANK LTD | 517,213 | 17,500 | 0.07 | 0.00 | 2011-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,007 | 14,000 | 0.21 | 0.00 | 2011-01-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,523,200 | 13,500 | 1.20 | 0.00 | 2011-01-13 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,981 | 13,000 | 0.16 | 0.00 | 2011-01-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,227,100 | 12,000 | 0.15 | 0.00 | 2011-01-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,900 | 12,000 | 0.18 | 0.00 | 2011-01-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,200 | 10,000 | 0.17 | 0.00 | 2011-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 940,240 | 9,500 | 0.12 | 0.00 | 2011-01-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,500 | 9,000 | 0.05 | 0.00 | 2011-01-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,300 | 9,000 | 0.12 | 0.00 | 2011-01-13 |
| 31 | C00018 | HANG SENG BANK LTD | 5,928,296 | 7,500 | 0.75 | 0.00 | 2011-01-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,932,100 | 7,500 | 0.37 | 0.00 | 2011-01-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,125,300 | 6,500 | 0.14 | 0.00 | 2011-01-13 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 33,000 | 6,500 | 0.00 | 0.00 | 2011-01-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,900 | 5,000 | 0.06 | 0.00 | 2011-01-13 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 155,500 | 5,000 | 0.02 | 0.00 | 2011-01-13 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 5,000 | 0.01 | 0.00 | 2011-01-13 |
| 38 | B01350 | S. W. WOO & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 127,500 | 4,500 | 0.02 | 0.00 | 2011-01-13 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,326,500 | 4,500 | 0.29 | 0.00 | 2011-01-13 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 43 | B01802 | REDFORD SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2011-01-13 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,792 | 2,000 | 0.05 | 0.00 | 2011-01-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,100 | 2,000 | 0.16 | 0.00 | 2011-01-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,659,500 | 2,000 | 0.84 | 0.00 | 2011-01-13 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 290,000 | 2,000 | 0.04 | 0.00 | 2011-01-13 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,700 | 2,000 | 0.23 | 0.00 | 2011-01-13 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,900 | 1,500 | 0.05 | 0.00 | 2011-01-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,862 | 1,500 | 0.27 | 0.00 | 2011-01-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,500 | 1,500 | 0.05 | 0.00 | 2011-01-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,500 | 1,000 | 0.07 | 0.00 | 2011-01-13 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2011-01-13 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,300 | 1,000 | 0.07 | 0.00 | 2011-01-13 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 548,300 | 1,000 | 0.07 | 0.00 | 2011-01-13 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,700 | 1,000 | 0.02 | 0.00 | 2011-01-13 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,600 | 1,000 | 0.02 | 0.00 | 2011-01-13 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77,351 | 750 | 0.01 | 0.00 | 2011-01-13 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 500 | 0.01 | 0.00 | 2011-01-13 |
| 73 | B01647 | TRUTH SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 49,500 | 500 | 0.01 | 0.00 | 2011-01-13 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 11,500 | -103 | 0.00 | -0.00 | 2011-01-13 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 29,012 | -397 | 0.00 | -0.00 | 2011-01-13 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2011-01-13 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,253 | -1,000 | 0.16 | -0.00 | 2011-01-13 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,801 | -3,500 | 0.37 | -0.00 | 2011-01-13 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,700 | -3,500 | 0.28 | -0.00 | 2011-01-13 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 224,400 | -4,000 | 0.03 | -0.00 | 2011-01-13 |
| 85 | B01695 | DAH SING SECURITIES LTD | 426,900 | -4,500 | 0.05 | -0.00 | 2011-01-13 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,500 | -5,000 | 0.06 | -0.00 | 2011-01-13 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,758,600 | -5,500 | 0.60 | -0.00 | 2011-01-13 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,861,550 | -6,000 | 0.36 | -0.00 | 2011-01-13 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,035,200 | -6,000 | 0.38 | -0.00 | 2011-01-13 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 325,331 | -6,500 | 0.04 | -0.00 | 2011-01-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,099,100 | -11,000 | 0.26 | -0.00 | 2011-01-13 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,295,500 | -14,000 | 0.79 | -0.00 | 2011-01-13 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,150 | -22,000 | 0.14 | -0.00 | 2011-01-13 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | -23,500 | 0.12 | -0.00 | 2011-01-13 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 7,295,299 | -29,307 | 0.92 | -0.00 | 2011-01-13 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 14,041,160 | -51,500 | 1.77 | -0.01 | 2011-01-13 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,064 | -118,848 | 0.01 | -0.01 | 2011-01-13 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 595,049 | -183,000 | 0.08 | -0.02 | 2011-01-13 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,509,976 | -351,020 | 7.00 | -0.04 | 2011-01-13 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,031,019 | -1,858,606 | 22.70 | -0.23 | 2011-01-13 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,379,291 | -2,537,504 | 7.61 | -0.32 | 2011-01-13 |
| 101 | Total changed named holdings | 537,601,198 | 4,500 | 67.78 | 0.00 | ||
| 284 | Unchanged named holdings | 26,937,405 | 0 | 3.40 | 0.00 | ||
| 385 | Total named holdings | 564,538,603 | 4,500 | 71.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 533,000 | -3,000 | 0.07 | -0.00 | ||
| 449 | Total securities in CCASS | 565,071,603 | 1,500 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,028,397 | -1,500 | 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 | 2011-01-11 |
| Volume | 3,441,353 |
| Turnover | 142,212,314 |
| Average price | 41.325 |
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