BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 183,964,697 | 2,060,185 | 23.20 | 0.26 | 2011-01-20 |
| 2 | C00010 | CITIBANK N.A. | 60,119,889 | 711,547 | 7.58 | 0.09 | 2011-01-20 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,590,188 | 685,800 | 0.20 | 0.09 | 2011-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,951,809 | 383,646 | 7.05 | 0.05 | 2011-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,463 | 283,000 | 0.35 | 0.04 | 2011-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,182,669 | 187,000 | 2.92 | 0.02 | 2011-01-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,700 | 140,500 | 0.25 | 0.02 | 2011-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,185,660 | 63,500 | 1.79 | 0.01 | 2011-01-20 |
| 9 | B01772 | TENSANT SECURITIES LTD | 23,500 | 23,000 | 0.00 | 0.00 | 2011-01-20 |
| 10 | B01610 | KGI ASIA LTD | 847,200 | 20,500 | 0.11 | 0.00 | 2011-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,700 | 18,000 | 0.30 | 0.00 | 2011-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,462 | 17,600 | 0.27 | 0.00 | 2011-01-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 940,240 | 17,500 | 0.12 | 0.00 | 2011-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,900 | 15,000 | 0.19 | 0.00 | 2011-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,600 | 14,500 | 0.24 | 0.00 | 2011-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,200 | 12,000 | 0.38 | 0.00 | 2011-01-20 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,600 | 10,500 | 0.27 | 0.00 | 2011-01-20 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,500 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 20 | C00016 | DBS BANK LTD | 534,213 | 10,000 | 0.07 | 0.00 | 2011-01-20 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 517,736 | 10,000 | 0.07 | 0.00 | 2011-01-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,700 | 9,000 | 0.17 | 0.00 | 2011-01-20 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,330,900 | 8,700 | 0.29 | 0.00 | 2011-01-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,500 | 8,500 | 0.05 | 0.00 | 2011-01-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,352,120 | 8,000 | 0.80 | 0.00 | 2011-01-20 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,168,600 | 5,500 | 0.15 | 0.00 | 2011-01-20 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,131,300 | 5,500 | 0.14 | 0.00 | 2011-01-20 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,907,251 | 5,000 | 0.24 | 0.00 | 2011-01-20 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 888,489 | 3,700 | 0.11 | 0.00 | 2011-01-20 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,500 | 3,000 | 0.04 | 0.00 | 2011-01-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,937,001 | 3,000 | 0.37 | 0.00 | 2011-01-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 255,500 | 2,000 | 0.03 | 0.00 | 2011-01-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,100 | 2,000 | 0.16 | 0.00 | 2011-01-20 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 39 | B01267 | WINFULL SECURITIES LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 40 | B01458 | YICKO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,000 | 1,500 | 0.01 | 0.00 | 2011-01-20 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,192 | 1,500 | 0.04 | 0.00 | 2011-01-20 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,600 | 1,500 | 0.02 | 0.00 | 2011-01-20 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | 1,000 | 0.06 | 0.00 | 2011-01-20 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 181,752 | 1,000 | 0.02 | 0.00 | 2011-01-20 |
| 49 | B01550 | HUAYU SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 54 | B01740 | WIN SECURITIES LTD | 318,500 | 1,000 | 0.04 | 0.00 | 2011-01-20 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 202,000 | 500 | 0.03 | 0.00 | 2011-01-20 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 547,800 | 500 | 0.07 | 0.00 | 2011-01-20 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | 500 | 0.01 | 0.00 | 2011-01-20 |
| 58 | B01647 | TRUTH SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 500 | 0.02 | 0.00 | 2011-01-20 |
| 62 | B01340 | LEHIN SECURITIES LTD | 17,387 | 200 | 0.00 | 0.00 | 2011-01-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 29,170 | -300 | 0.00 | -0.00 | 2011-01-20 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,500 | -500 | 0.14 | -0.00 | 2011-01-20 |
| 65 | B01280 | WING FAT SECURITIES LTD | 41,500 | -500 | 0.01 | -0.00 | 2011-01-20 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 152,500 | -1,500 | 0.02 | -0.00 | 2011-01-20 |
| 70 | C00018 | HANG SENG BANK LTD | 6,442,389 | -2,000 | 0.81 | -0.00 | 2011-01-20 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 306,762 | -2,500 | 0.04 | -0.00 | 2011-01-20 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 97,500 | -3,500 | 0.01 | -0.00 | 2011-01-20 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 170,900 | -3,500 | 0.02 | -0.00 | 2011-01-20 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,600 | -5,000 | 0.16 | -0.00 | 2011-01-20 |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 76 | B01695 | DAH SING SECURITIES LTD | 411,900 | -6,000 | 0.05 | -0.00 | 2011-01-20 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | -6,500 | 0.00 | -0.00 | 2011-01-20 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -8,000 | 0.02 | -0.00 | 2011-01-20 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,400 | -8,000 | 0.05 | -0.00 | 2011-01-20 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,387 | -8,500 | 0.06 | -0.00 | 2011-01-20 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,500 | -8,500 | 0.01 | -0.00 | 2011-01-20 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,300 | -10,000 | 0.06 | -0.00 | 2011-01-20 |
| 84 | B01416 | VC BROKERAGE LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,861,050 | -12,500 | 0.36 | -0.00 | 2011-01-20 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 246,500 | -13,500 | 0.03 | -0.00 | 2011-01-20 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,255,700 | -13,500 | 0.28 | -0.00 | 2011-01-20 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 320,565 | -14,000 | 0.04 | -0.00 | 2011-01-20 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,241,500 | -15,500 | 0.79 | -0.00 | 2011-01-20 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 343,897 | -16,500 | 0.04 | -0.00 | 2011-01-20 |
| 91 | B01130 | BOCI SECURITIES LTD | 10,254,153 | -17,900 | 1.29 | -0.00 | 2011-01-20 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,412,453 | -19,500 | 0.68 | -0.00 | 2011-01-20 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,759,600 | -20,000 | 0.60 | -0.00 | 2011-01-20 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,000 | -22,000 | 0.14 | -0.00 | 2011-01-20 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,589 | -28,500 | 0.15 | -0.00 | 2011-01-20 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,000 | -31,500 | 0.04 | -0.00 | 2011-01-20 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,592,000 | -38,500 | 1.21 | -0.00 | 2011-01-20 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 214,951 | -47,000 | 0.03 | -0.01 | 2011-01-20 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,507 | -56,000 | 0.22 | -0.01 | 2011-01-20 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 505,549 | -93,000 | 0.06 | -0.01 | 2011-01-20 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,217,481 | -98,500 | 0.15 | -0.01 | 2011-01-20 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,127,824 | -139,397 | 7.58 | -0.02 | 2011-01-20 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -164,500 | 0.00 | -0.02 | 2011-01-20 |
| 104 | C00093 | BNP PARIBAS | 2,583,267 | -200,000 | 0.33 | -0.03 | 2011-01-20 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,300 | -200,500 | 0.10 | -0.03 | 2011-01-20 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 7,093,859 | -208,850 | 0.89 | -0.03 | 2011-01-20 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,758,078 | -240,500 | 0.22 | -0.03 | 2011-01-20 |
| 108 | C00074 | DEUTSCHE BANK AG | 6,482,570 | -300,000 | 0.82 | -0.04 | 2011-01-20 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,068,078 | -673,531 | 1.02 | -0.08 | 2011-01-20 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,933,475 | -2,034,900 | 0.75 | -0.26 | 2011-01-20 |
| 110 | Total changed named holdings | 536,686,872 | -1,000 | 67.67 | -0.00 | ||
| 274 | Unchanged named holdings | 27,846,231 | 0 | 3.51 | 0.00 | ||
| 384 | Total named holdings | 564,533,103 | -1,000 | 71.18 | 0.00 | ||
| 66 | Unnamed Investor Participants | 537,000 | 1,000 | 0.07 | 0.00 | ||
| 450 | Total securities in CCASS | 565,070,103 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,029,897 | 0 | 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 | 2011-01-18 |
| Volume | 3,550,100 |
| Turnover | 148,699,165 |
| Average price | 41.886 |
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