BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 182,052,428 | 332,481 | 22.95 | 0.04 | 2011-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,246,792 | 252,000 | 7.09 | 0.03 | 2011-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 365,897 | 247,000 | 0.05 | 0.03 | 2011-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,811,169 | 181,500 | 3.00 | 0.02 | 2011-01-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,589 | 176,000 | 0.30 | 0.02 | 2011-01-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,463,120 | 149,000 | 0.81 | 0.02 | 2011-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,265,542 | 104,314 | 1.04 | 0.01 | 2011-01-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 552,241 | 83,692 | 0.07 | 0.01 | 2011-01-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,500 | 64,500 | 0.04 | 0.01 | 2011-01-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,700 | 64,000 | 0.27 | 0.01 | 2011-01-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 847,800 | 54,500 | 0.11 | 0.01 | 2011-01-25 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,000 | 52,000 | 0.04 | 0.01 | 2011-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,464,860 | 48,200 | 1.82 | 0.01 | 2011-01-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335,100 | 38,500 | 0.17 | 0.00 | 2011-01-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,600 | 38,500 | 0.25 | 0.00 | 2011-01-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,200 | 24,500 | 0.31 | 0.00 | 2011-01-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,500 | 21,500 | 0.06 | 0.00 | 2011-01-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,900 | 20,500 | 0.20 | 0.00 | 2011-01-25 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 177,500 | 20,000 | 0.02 | 0.00 | 2011-01-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,700 | 17,500 | 0.29 | 0.00 | 2011-01-25 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 355,692 | 15,000 | 0.04 | 0.00 | 2011-01-25 |
| 22 | B01329 | BLOOMYEARS LTD | 21,500 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,507 | 12,000 | 0.21 | 0.00 | 2011-01-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,600 | 12,000 | 0.28 | 0.00 | 2011-01-25 |
| 25 | B01610 | KGI ASIA LTD | 852,700 | 11,000 | 0.11 | 0.00 | 2011-01-25 |
| 26 | B01209 | MASON SECURITIES LTD | 801,000 | 10,500 | 0.10 | 0.00 | 2011-01-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,937,641 | 9,700 | 0.37 | 0.00 | 2011-01-25 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 907,489 | 9,000 | 0.11 | 0.00 | 2011-01-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,305 | 9,000 | 0.05 | 0.00 | 2011-01-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 968,740 | 8,500 | 0.12 | 0.00 | 2011-01-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 7,000 | 0.07 | 0.00 | 2011-01-25 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2011-01-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,229,100 | 6,500 | 0.15 | 0.00 | 2011-01-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,500 | 6,000 | 0.02 | 0.00 | 2011-01-25 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,400 | 6,000 | 0.06 | 0.00 | 2011-01-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,752,100 | 6,000 | 0.60 | 0.00 | 2011-01-25 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,000 | 5,000 | 0.03 | 0.00 | 2011-01-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,081,200 | 5,000 | 0.39 | 0.00 | 2011-01-25 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,500 | 5,000 | 0.07 | 0.00 | 2011-01-25 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 4,000 | 0.14 | 0.00 | 2011-01-25 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 56,500 | 3,500 | 0.01 | 0.00 | 2011-01-25 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,500 | 3,500 | 0.02 | 0.00 | 2011-01-25 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 3,500 | 0.02 | 0.00 | 2011-01-25 |
| 45 | B01550 | HUAYU SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2011-01-25 |
| 46 | B01275 | SANFULL SECURITIES LTD | 213,500 | 3,000 | 0.03 | 0.00 | 2011-01-25 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 40,500 | 3,000 | 0.01 | 0.00 | 2011-01-25 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-01-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,887 | 2,500 | 0.04 | 0.00 | 2011-01-25 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,144,500 | 2,000 | 0.14 | 0.00 | 2011-01-25 |
| 53 | B01150 | MTF SECURITIES LTD | 161,500 | 2,000 | 0.02 | 0.00 | 2011-01-25 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2011-01-25 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 1,500 | 0.04 | 0.00 | 2011-01-25 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,500 | 1,500 | 0.01 | 0.00 | 2011-01-25 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,300 | 1,500 | 0.06 | 0.00 | 2011-01-25 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,600 | 1,500 | 0.02 | 0.00 | 2011-01-25 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 190,900 | 1,500 | 0.02 | 0.00 | 2011-01-25 |
| 60 | B01267 | WINFULL SECURITIES LTD | 44,000 | 1,500 | 0.01 | 0.00 | 2011-01-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2011-01-25 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,350,800 | 1,000 | 0.17 | 0.00 | 2011-01-25 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,500 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 66 | B01695 | DAH SING SECURITIES LTD | 416,400 | 1,000 | 0.05 | 0.00 | 2011-01-25 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 264,500 | 1,000 | 0.03 | 0.00 | 2011-01-25 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,452 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 71 | B01326 | KING SUN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 73 | B01462 | MANGO FINANCIAL LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 550,800 | 1,000 | 0.07 | 0.00 | 2011-01-25 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 304,762 | 1,000 | 0.04 | 0.00 | 2011-01-25 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 80 | B01173 | RIFA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 81 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | 500 | 0.01 | 0.00 | 2011-01-25 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,500 | 500 | 0.01 | 0.00 | 2011-01-25 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 89 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 76,500 | 500 | 0.01 | 0.00 | 2011-01-25 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 30,988 | 355 | 0.00 | 0.00 | 2011-01-25 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,025 | 300 | 0.01 | 0.00 | 2011-01-25 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | -500 | 0.15 | -0.00 | 2011-01-25 |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2011-01-25 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,462 | -1,000 | 0.27 | -0.00 | 2011-01-25 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-25 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2011-01-25 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 97,500 | -1,500 | 0.01 | -0.00 | 2011-01-25 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 129,500 | -1,500 | 0.02 | -0.00 | 2011-01-25 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | -1,500 | 0.06 | -0.00 | 2011-01-25 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2011-01-25 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | -2,000 | 0.03 | -0.00 | 2011-01-25 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,060,453 | -2,000 | 0.64 | -0.00 | 2011-01-25 |
| 105 | C00074 | DEUTSCHE BANK AG | 6,490,582 | -2,690 | 0.82 | -0.00 | 2011-01-25 |
| 106 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 75,263 | -2,900 | 0.01 | -0.00 | 2011-01-25 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 2,960,200 | -3,000 | 0.37 | -0.00 | 2011-01-25 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 2,321,900 | -3,500 | 0.29 | -0.00 | 2011-01-25 |
| 109 | B01252 | CORPORATE BROKERS LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-01-25 |
| 110 | B01290 | SPS SECURITIES LTD | 44,500 | -4,000 | 0.01 | -0.00 | 2011-01-25 |
| 111 | B01740 | WIN SECURITIES LTD | 322,500 | -4,000 | 0.04 | -0.00 | 2011-01-25 |
| 112 | B01669 | FIRST SECURITIES (HK) LTD | 73,500 | -4,500 | 0.01 | -0.00 | 2011-01-25 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,800 | -5,000 | 0.02 | -0.00 | 2011-01-25 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 65,800 | -7,500 | 0.01 | -0.00 | 2011-01-25 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,800 | -9,000 | 0.14 | -0.00 | 2011-01-25 |
| 116 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,513,000 | -13,000 | 1.20 | -0.00 | 2011-01-25 |
| 118 | B01130 | BOCI SECURITIES LTD | 10,442,153 | -14,000 | 1.32 | -0.00 | 2011-01-25 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,101,981 | -27,500 | 0.14 | -0.00 | 2011-01-25 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,608 | -32,500 | 0.25 | -0.00 | 2011-01-25 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -34,500 | 0.00 | -0.00 | 2011-01-25 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 164,575 | -37,500 | 0.02 | -0.00 | 2011-01-25 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 181,951 | -63,000 | 0.02 | -0.01 | 2011-01-25 |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 644,168 | -68,000 | 0.08 | -0.01 | 2011-01-25 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,085,500 | -72,000 | 0.77 | -0.01 | 2011-01-25 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,680,078 | -77,000 | 0.21 | -0.01 | 2011-01-25 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,100 | -119,000 | 0.15 | -0.02 | 2011-01-25 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,091,046 | -142,692 | 1.02 | -0.02 | 2011-01-25 |
| 129 | C00093 | BNP PARIBAS | 2,440,767 | -145,000 | 0.31 | -0.02 | 2011-01-25 |
| 130 | C00010 | CITIBANK N.A. | 59,458,262 | -221,233 | 7.50 | -0.03 | 2011-01-25 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,634,829 | -1,090,527 | 7.39 | -0.14 | 2011-01-25 |
| 131 | Total changed named holdings | 524,313,704 | 0 | 66.11 | 0.00 | ||
| 255 | Unchanged named holdings | 40,211,399 | 0 | 5.07 | 0.00 | ||
| 386 | Total named holdings | 564,525,103 | 0 | 71.18 | 0.00 | ||
| 68 | Unnamed Investor Participants | 541,000 | 0 | 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 | 2011-01-21 |
| Volume | 2,902,555 |
| Turnover | 116,218,208 |
| Average price | 40.040 |
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