BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 8,233,738 | 1,916,063 | 1.04 | 0.24 | 2011-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,589 | 710,000 | 0.27 | 0.09 | 2011-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,629,669 | 253,500 | 2.98 | 0.03 | 2011-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,994,792 | 229,483 | 7.06 | 0.03 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,416,660 | 137,000 | 1.82 | 0.02 | 2011-01-24 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 3,993,666 | 132,000 | 0.50 | 0.02 | 2011-01-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,700 | 130,000 | 0.21 | 0.02 | 2011-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,456,153 | 104,500 | 1.32 | 0.01 | 2011-01-24 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,964,451 | 68,200 | 0.25 | 0.01 | 2011-01-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,700 | 61,500 | 0.26 | 0.01 | 2011-01-24 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 244,951 | 50,000 | 0.03 | 0.01 | 2011-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,600 | 38,500 | 0.27 | 0.00 | 2011-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,700 | 25,000 | 0.31 | 0.00 | 2011-01-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 25,000 | 0.06 | 0.00 | 2011-01-24 |
| 15 | B01772 | TENSANT SECURITIES LTD | 98,500 | 25,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 118,897 | 22,000 | 0.01 | 0.00 | 2011-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,100 | 21,500 | 0.17 | 0.00 | 2011-01-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,500 | 21,000 | 0.15 | 0.00 | 2011-01-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,161,228 | 20,449 | 1.03 | 0.00 | 2011-01-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,000 | 20,000 | 0.07 | 0.00 | 2011-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,200 | 19,000 | 0.39 | 0.00 | 2011-01-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,200 | 18,500 | 0.17 | 0.00 | 2011-01-24 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,500 | 18,000 | 0.00 | 0.00 | 2011-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 960,240 | 16,000 | 0.12 | 0.00 | 2011-01-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,100 | 15,500 | 0.24 | 0.00 | 2011-01-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,600 | 15,000 | 0.16 | 0.00 | 2011-01-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,462 | 15,000 | 0.27 | 0.00 | 2011-01-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,400 | 11,000 | 0.19 | 0.00 | 2011-01-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,493,272 | 10,702 | 0.82 | 0.00 | 2011-01-24 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 898,489 | 10,000 | 0.11 | 0.00 | 2011-01-24 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 71,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,222,600 | 9,500 | 0.15 | 0.00 | 2011-01-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,757,078 | 9,000 | 0.22 | 0.00 | 2011-01-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,305 | 8,500 | 0.05 | 0.00 | 2011-01-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 73,300 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,300 | 6,000 | 0.10 | 0.00 | 2011-01-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | 5,500 | 0.03 | 0.00 | 2011-01-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,400 | 5,500 | 0.05 | 0.00 | 2011-01-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,100 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,314,120 | 4,000 | 0.80 | 0.00 | 2011-01-24 |
| 42 | B01150 | MTF SECURITIES LTD | 159,500 | 3,000 | 0.02 | 0.00 | 2011-01-24 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 202,000 | 2,500 | 0.03 | 0.00 | 2011-01-24 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,746,100 | 2,000 | 0.60 | 0.00 | 2011-01-24 |
| 48 | B01550 | HUAYU SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,500 | 2,000 | 0.05 | 0.00 | 2011-01-24 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 549,800 | 2,000 | 0.07 | 0.00 | 2011-01-24 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 303,762 | 2,000 | 0.04 | 0.00 | 2011-01-24 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 1,500 | 0.01 | 0.00 | 2011-01-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 288,000 | 1,500 | 0.04 | 0.00 | 2011-01-24 |
| 56 | B01212 | HENYEP SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 1,500 | 0.02 | 0.00 | 2011-01-24 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 189,400 | 1,500 | 0.02 | 0.00 | 2011-01-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2011-01-24 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 78,163 | 1,300 | 0.01 | 0.00 | 2011-01-24 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01252 | CORPORATE BROKERS LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 415,400 | 1,000 | 0.05 | 0.00 | 2011-01-24 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2011-01-24 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,452 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 74 | B01740 | WIN SECURITIES LTD | 326,500 | 1,000 | 0.04 | 0.00 | 2011-01-24 |
| 75 | B01665 | WINSOME STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 157,500 | 500 | 0.02 | 0.00 | 2011-01-24 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,800 | 500 | 0.06 | 0.00 | 2011-01-24 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,692 | 500 | 0.04 | 0.00 | 2011-01-24 |
| 81 | B01708 | ROSA SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 30,633 | 433 | 0.00 | 0.00 | 2011-01-24 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -500 | 0.01 | -0.00 | 2011-01-24 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-01-24 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2011-01-24 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | -1,000 | 0.02 | -0.00 | 2011-01-24 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 47,500 | -1,500 | 0.01 | -0.00 | 2011-01-24 |
| 90 | C00093 | BNP PARIBAS | 2,585,767 | -2,000 | 0.33 | -0.00 | 2011-01-24 |
| 91 | B01450 | DL BROKERAGE LTD | 280,500 | -2,000 | 0.04 | -0.00 | 2011-01-24 |
| 92 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-24 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,252,200 | -2,000 | 0.28 | -0.00 | 2011-01-24 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,128,800 | -2,500 | 0.14 | -0.00 | 2011-01-24 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 2,963,200 | -3,000 | 0.37 | -0.00 | 2011-01-24 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,685,550 | -4,000 | 0.21 | -0.00 | 2011-01-24 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,313,585 | -4,000 | 0.17 | -0.00 | 2011-01-24 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 2,325,400 | -8,000 | 0.29 | -0.00 | 2011-01-24 |
| 101 | B01610 | KGI ASIA LTD | 841,700 | -14,500 | 0.11 | -0.00 | 2011-01-24 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,062,453 | -35,000 | 0.64 | -0.00 | 2011-01-24 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,549 | -37,000 | 0.06 | -0.00 | 2011-01-24 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,927,941 | -37,450 | 0.37 | -0.00 | 2011-01-24 |
| 105 | C00010 | CITIBANK N.A. | 59,679,495 | -37,657 | 7.52 | -0.00 | 2011-01-24 |
| 106 | C00018 | HANG SENG BANK LTD | 6,383,909 | -50,980 | 0.80 | -0.01 | 2011-01-24 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 7,098,709 | -59,000 | 0.90 | -0.01 | 2011-01-24 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,157,500 | -68,000 | 0.78 | -0.01 | 2011-01-24 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,000 | -73,500 | 1.20 | -0.01 | 2011-01-24 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 202,075 | -83,000 | 0.03 | -0.01 | 2011-01-24 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,000 | -86,500 | 0.03 | -0.01 | 2011-01-24 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,507 | -90,000 | 0.21 | -0.01 | 2011-01-24 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,387 | -122,000 | 0.04 | -0.02 | 2011-01-24 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,129,481 | -123,500 | 0.14 | -0.02 | 2011-01-24 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 712,168 | -281,020 | 0.09 | -0.04 | 2011-01-24 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,725,356 | -729,216 | 7.53 | -0.09 | 2011-01-24 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,719,947 | -992,652 | 22.91 | -0.13 | 2011-01-24 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,108 | -1,328,155 | 0.25 | -0.17 | 2011-01-24 |
| 118 | Total changed named holdings | 543,738,749 | -4,000 | 68.56 | -0.00 | ||
| 268 | Unchanged named holdings | 20,786,354 | 0 | 2.62 | 0.00 | ||
| 386 | Total named holdings | 564,525,103 | -4,000 | 71.18 | 0.00 | ||
| 68 | Unnamed Investor Participants | 541,000 | 4,000 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 565,066,103 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,033,897 | 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 | 2011-01-20 |
| Volume | 3,444,067 |
| Turnover | 138,716,052 |
| Average price | 40.277 |
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