BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,604,302 | 573,283 | 22.77 | 0.07 | 2011-01-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,358,078 | 256,000 | 0.30 | 0.03 | 2011-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,122,427 | 251,146 | 1.02 | 0.03 | 2011-01-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,485,481 | 238,500 | 0.19 | 0.03 | 2011-01-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,000 | 128,000 | 0.14 | 0.02 | 2011-01-14 |
| 6 | C00093 | BNP PARIBAS | 2,879,164 | 124,700 | 0.36 | 0.02 | 2011-01-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,626,882 | 116,906 | 7.01 | 0.01 | 2011-01-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,030,388 | 115,000 | 0.13 | 0.01 | 2011-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,602,669 | 103,000 | 2.98 | 0.01 | 2011-01-14 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 313,000 | 100,000 | 0.04 | 0.01 | 2011-01-14 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 670,049 | 75,000 | 0.08 | 0.01 | 2011-01-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,584,700 | 61,500 | 1.21 | 0.01 | 2011-01-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 123,000 | 60,000 | 0.02 | 0.01 | 2011-01-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,800 | 54,500 | 0.12 | 0.01 | 2011-01-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,139 | 53,000 | 0.09 | 0.01 | 2011-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,092,160 | 51,000 | 1.78 | 0.01 | 2011-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,200 | 37,500 | 0.29 | 0.00 | 2011-01-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,962,200 | 30,100 | 0.37 | 0.00 | 2011-01-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,788,600 | 30,000 | 0.60 | 0.00 | 2011-01-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,427,620 | 30,000 | 0.81 | 0.00 | 2011-01-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,896,649 | 25,200 | 0.37 | 0.00 | 2011-01-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,500 | 21,000 | 0.06 | 0.00 | 2011-01-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,656,453 | 18,000 | 0.71 | 0.00 | 2011-01-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,693,050 | 10,000 | 0.21 | 0.00 | 2011-01-14 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 355,815 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,007 | 9,000 | 0.21 | 0.00 | 2011-01-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,668,150 | 8,650 | 0.84 | 0.00 | 2011-01-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,869,550 | 8,000 | 0.36 | 0.00 | 2011-01-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,300 | 8,000 | 0.07 | 0.00 | 2011-01-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,700 | 8,000 | 0.23 | 0.00 | 2011-01-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,400 | 7,500 | 0.05 | 0.00 | 2011-01-14 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 6,500 | 0.01 | 0.00 | 2011-01-14 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 3,786,366 | 6,300 | 0.48 | 0.00 | 2011-01-14 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,946,301 | 5,500 | 0.37 | 0.00 | 2011-01-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,900 | 5,000 | 0.18 | 0.00 | 2011-01-14 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 4,500 | 0.01 | 0.00 | 2011-01-14 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 780,289 | 3,500 | 0.10 | 0.00 | 2011-01-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | 3,500 | 0.07 | 0.00 | 2011-01-14 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,500 | 1,500 | 0.02 | 0.00 | 2011-01-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,800 | 1,500 | 0.14 | 0.00 | 2011-01-14 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 280,839 | 1,000 | 0.04 | 0.00 | 2011-01-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,500 | 1,000 | 0.03 | 0.00 | 2011-01-14 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 50 | B01458 | YICKO SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 52 | B01740 | WIN SECURITIES LTD | 334,500 | 500 | 0.04 | 0.00 | 2011-01-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 29,222 | 210 | 0.00 | 0.00 | 2011-01-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,367 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -500 | 0.02 | -0.00 | 2011-01-14 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,500 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 59 | B01665 | WINSOME STOCK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 60 | B01460 | BERICH BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2011-01-14 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 134,500 | -1,000 | 0.02 | -0.00 | 2011-01-14 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 547,300 | -1,000 | 0.07 | -0.00 | 2011-01-14 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 72 | B01275 | SANFULL SECURITIES LTD | 209,500 | -1,000 | 0.03 | -0.00 | 2011-01-14 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 27,700 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 76 | B01267 | WINFULL SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 75,903 | -1,448 | 0.01 | -0.00 | 2011-01-14 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -1,500 | 0.02 | -0.00 | 2011-01-14 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-01-14 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 419,500 | -1,500 | 0.05 | -0.00 | 2011-01-14 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,349,800 | -2,000 | 0.17 | -0.00 | 2011-01-14 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,100 | -2,500 | 0.02 | -0.00 | 2011-01-14 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -3,000 | 0.01 | -0.00 | 2011-01-14 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,700 | -3,000 | 0.02 | -0.00 | 2011-01-14 |
| 88 | B01802 | REDFORD SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-14 | |
| 89 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2011-01-14 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 75,500 | -3,500 | 0.01 | -0.00 | 2011-01-14 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 7,291,709 | -3,590 | 0.92 | -0.00 | 2011-01-14 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,919,251 | -5,000 | 0.24 | -0.00 | 2011-01-14 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 309,262 | -5,000 | 0.04 | -0.00 | 2011-01-14 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,500 | -5,000 | 0.01 | -0.00 | 2011-01-14 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,253 | -5,000 | 0.16 | -0.00 | 2011-01-14 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 254,500 | -5,500 | 0.03 | -0.00 | 2011-01-14 |
| 100 | B01584 | CHIEF SECURITIES LTD | 934,740 | -5,500 | 0.12 | -0.00 | 2011-01-14 |
| 101 | B01298 | GET NICE SECURITIES LTD | 284,500 | -5,500 | 0.04 | -0.00 | 2011-01-14 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,500 | -5,650 | 0.14 | -0.00 | 2011-01-14 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -6,000 | 0.03 | -0.00 | 2011-01-14 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 26,500 | -6,500 | 0.00 | -0.00 | 2011-01-14 |
| 105 | B01695 | DAH SING SECURITIES LTD | 419,900 | -7,000 | 0.05 | -0.00 | 2011-01-14 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 2,318,700 | -7,800 | 0.29 | -0.00 | 2011-01-14 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,500 | -8,000 | 0.01 | -0.00 | 2011-01-14 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,287,000 | -8,500 | 0.79 | -0.00 | 2011-01-14 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,200 | -9,000 | 0.17 | -0.00 | 2011-01-14 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,100 | -9,000 | 0.26 | -0.00 | 2011-01-14 |
| 111 | C00010 | CITIBANK N.A. | 60,292,687 | -9,930 | 7.60 | -0.00 | 2011-01-14 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 214,400 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 113 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2011-01-14 |
| 114 | B01610 | KGI ASIA LTD | 843,700 | -11,500 | 0.11 | -0.00 | 2011-01-14 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,100 | -12,000 | 0.16 | -0.00 | 2011-01-14 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,210,100 | -17,000 | 0.15 | -0.00 | 2011-01-14 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,862 | -17,000 | 0.27 | -0.00 | 2011-01-14 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,792 | -18,000 | 0.05 | -0.00 | 2011-01-14 |
| 119 | C00016 | DBS BANK LTD | 497,213 | -20,000 | 0.06 | -0.00 | 2011-01-14 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 1,524,700 | -20,000 | 0.19 | -0.00 | 2011-01-14 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,700 | -23,000 | 0.30 | -0.00 | 2011-01-14 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,500 | -25,000 | 0.05 | -0.00 | 2011-01-14 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,400 | -32,500 | 0.06 | -0.00 | 2011-01-14 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 291,831 | -33,500 | 0.04 | -0.00 | 2011-01-14 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,887,100 | -34,500 | 0.24 | -0.00 | 2011-01-14 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 198,500 | -59,710 | 0.03 | -0.01 | 2011-01-14 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,564 | -71,500 | 0.01 | -0.01 | 2011-01-14 |
| 128 | B01130 | BOCI SECURITIES LTD | 10,280,653 | -72,500 | 1.30 | -0.01 | 2011-01-14 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,600 | -111,000 | 0.17 | -0.01 | 2011-01-14 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,215,820 | -707,456 | 1.16 | -0.09 | 2011-01-14 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,180,380 | -1,198,911 | 7.46 | -0.15 | 2011-01-14 |
| 131 | Total changed named holdings | 541,451,237 | -4,500 | 68.27 | -0.00 | ||
| 253 | Unchanged named holdings | 23,082,866 | 0 | 2.91 | 0.00 | ||
| 384 | Total named holdings | 564,534,103 | -4,500 | 71.18 | 0.00 | ||
| 65 | Unnamed Investor Participants | 536,000 | 3,000 | 0.07 | 0.00 | ||
| 449 | Total securities in CCASS | 565,070,103 | -1,500 | 71.25 | -0.00 | ||
| Securities not in CCASS | 228,029,897 | 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 | 2011-01-12 |
| Volume | 6,363,766 |
| Turnover | 270,593,391 |
| Average price | 42.521 |
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