BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 3,317,263 | 553,800 | 0.42 | 0.07 | 2011-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,317,675 | 384,200 | 0.80 | 0.05 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,454,572 | 326,748 | 7.62 | 0.04 | 2011-01-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324,500 | 315,500 | 0.04 | 0.04 | 2011-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,589 | 305,000 | 0.18 | 0.04 | 2011-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,376,169 | 193,500 | 2.95 | 0.02 | 2011-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,351,653 | 97,500 | 1.31 | 0.01 | 2011-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,279,660 | 94,000 | 1.80 | 0.01 | 2011-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,140,779 | 72,701 | 1.03 | 0.01 | 2011-01-21 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 3,861,666 | 72,000 | 0.49 | 0.01 | 2011-01-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,157,709 | 63,850 | 0.90 | 0.01 | 2011-01-21 |
| 12 | B01772 | TENSANT SECURITIES LTD | 73,500 | 50,000 | 0.01 | 0.01 | 2011-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,700 | 49,000 | 0.30 | 0.01 | 2011-01-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,533,400 | 48,500 | 0.19 | 0.01 | 2011-01-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,213,100 | 44,500 | 0.15 | 0.01 | 2011-01-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,500 | 40,500 | 0.15 | 0.01 | 2011-01-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,981 | 35,500 | 0.16 | 0.00 | 2011-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,100 | 33,500 | 0.27 | 0.00 | 2011-01-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,965,391 | 28,390 | 0.37 | 0.00 | 2011-01-21 |
| 20 | B01209 | MASON SECURITIES LTD | 790,500 | 27,000 | 0.10 | 0.00 | 2011-01-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,700 | 24,000 | 0.17 | 0.00 | 2011-01-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 187,900 | 17,000 | 0.02 | 0.00 | 2011-01-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 16,500 | 0.05 | 0.00 | 2011-01-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,600 | 14,000 | 0.24 | 0.00 | 2011-01-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,159,462 | 14,000 | 0.27 | 0.00 | 2011-01-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,600 | 13,500 | 0.16 | 0.00 | 2011-01-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 258,500 | 12,000 | 0.03 | 0.00 | 2011-01-21 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 11,500 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,387 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01610 | KGI ASIA LTD | 856,200 | 9,000 | 0.11 | 0.00 | 2011-01-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,507 | 9,000 | 0.22 | 0.00 | 2011-01-21 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 312,000 | 9,000 | 0.04 | 0.00 | 2011-01-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 263,500 | 8,000 | 0.03 | 0.00 | 2011-01-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,057,200 | 8,000 | 0.39 | 0.00 | 2011-01-21 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | 7,500 | 0.03 | 0.00 | 2011-01-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,599,500 | 7,500 | 1.21 | 0.00 | 2011-01-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,300 | 7,000 | 0.10 | 0.00 | 2011-01-21 |
| 39 | B01740 | WIN SECURITIES LTD | 325,500 | 7,000 | 0.04 | 0.00 | 2011-01-21 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 523,986 | 6,250 | 0.07 | 0.00 | 2011-01-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,900 | 5,500 | 0.05 | 0.00 | 2011-01-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 5,500 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,000 | 5,000 | 0.06 | 0.00 | 2011-01-21 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,500 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01290 | SPS SECURITIES LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | C00093 | BNP PARIBAS | 2,587,767 | 4,500 | 0.33 | 0.00 | 2011-01-21 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | 4,500 | 0.02 | 0.00 | 2011-01-21 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,142,500 | 4,500 | 0.14 | 0.00 | 2011-01-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,500 | 4,500 | 0.02 | 0.00 | 2011-01-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 944,240 | 4,000 | 0.12 | 0.00 | 2011-01-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 138,500 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 54 | B01298 | GET NICE SECURITIES LTD | 286,500 | 4,000 | 0.04 | 0.00 | 2011-01-21 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 129,500 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,000 | 3,500 | 0.03 | 0.00 | 2011-01-21 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,805 | 3,000 | 0.04 | 0.00 | 2011-01-21 |
| 60 | B01550 | HUAYU SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,500 | 3,000 | 0.05 | 0.00 | 2011-01-21 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2011-01-21 |
| 64 | B01695 | DAH SING SECURITIES LTD | 414,400 | 2,500 | 0.05 | 0.00 | 2011-01-21 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,000 | 2,500 | 0.14 | 0.00 | 2011-01-21 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,800 | 2,500 | 0.02 | 0.00 | 2011-01-21 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,333,400 | 2,500 | 0.29 | 0.00 | 2011-01-21 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 69 | B01460 | BERICH BROKERAGE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 71 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 210,500 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 29,700 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,100 | 1,500 | 0.02 | 0.00 | 2011-01-21 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 427,500 | 1,500 | 0.05 | 0.00 | 2011-01-21 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 30,200 | 1,030 | 0.00 | 0.00 | 2011-01-21 |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,300 | 1,000 | 0.06 | 0.00 | 2011-01-21 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 76,863 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,500 | 500 | 0.02 | 0.00 | 2011-01-21 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,900 | 500 | 0.02 | 0.00 | 2011-01-21 |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 43,000 | 500 | 0.01 | 0.00 | 2011-01-21 |
| 96 | B01606 | EWARTON SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 98 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,500 | 500 | 0.01 | 0.00 | 2011-01-21 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-01-21 |
| 101 | B01647 | TRUTH SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 103 | B01252 | CORPORATE BROKERS LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 106 | B01326 | KING SUN SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,200 | -1,500 | 0.28 | -0.00 | 2011-01-21 |
| 108 | B01758 | CHINA RESERVE SECURITIES LTD | 199,500 | -2,500 | 0.03 | -0.00 | 2011-01-21 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,500 | -2,500 | 0.06 | -0.00 | 2011-01-21 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,985,200 | -4,500 | 0.25 | -0.00 | 2011-01-21 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,600 | -5,000 | 0.16 | -0.00 | 2011-01-21 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 301,762 | -5,000 | 0.04 | -0.00 | 2011-01-21 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 2,966,200 | -6,000 | 0.37 | -0.00 | 2011-01-21 |
| 115 | C00018 | HANG SENG BANK LTD | 6,434,889 | -7,500 | 0.81 | -0.00 | 2011-01-21 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,748,078 | -10,000 | 0.22 | -0.00 | 2011-01-21 |
| 117 | C00016 | DBS BANK LTD | 523,569 | -10,644 | 0.07 | -0.00 | 2011-01-21 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,896,251 | -11,000 | 0.24 | -0.00 | 2011-01-21 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,100 | -15,500 | 0.60 | -0.00 | 2011-01-21 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,225,500 | -16,000 | 0.78 | -0.00 | 2011-01-21 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 194,951 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,075 | -35,490 | 0.04 | -0.00 | 2011-01-21 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,310,120 | -42,000 | 0.80 | -0.01 | 2011-01-21 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,765,309 | -186,500 | 7.03 | -0.02 | 2011-01-21 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 96,897 | -247,000 | 0.01 | -0.03 | 2011-01-21 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,097,453 | -315,000 | 0.64 | -0.04 | 2011-01-21 |
| 127 | C00010 | CITIBANK N.A. | 59,717,152 | -402,737 | 7.53 | -0.05 | 2011-01-21 |
| 128 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 993,188 | -597,000 | 0.13 | -0.08 | 2011-01-21 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,712,599 | -1,252,098 | 23.04 | -0.16 | 2011-01-21 |
| 129 | Total changed named holdings | 535,210,717 | -4,000 | 67.48 | -0.00 | ||
| 257 | Unchanged named holdings | 29,318,386 | 0 | 3.70 | 0.00 | ||
| 386 | Total named holdings | 564,529,103 | -4,000 | 71.18 | 0.00 | ||
| 66 | Unnamed Investor Participants | 537,000 | 0 | 0.07 | 0.00 | ||
| 452 | Total securities in CCASS | 565,066,103 | -4,000 | 71.25 | -0.00 | ||
| Securities not in CCASS | 228,033,897 | 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 | 2011-01-19 |
| Volume | 3,746,470 |
| Turnover | 154,033,135 |
| Average price | 41.114 |
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