BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,606,636 | 2,483,828 | 7.77 | 0.31 | 2011-01-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,766,481 | 420,448 | 1.11 | 0.05 | 2011-01-27 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,656 | 199,656 | 0.06 | 0.03 | 2011-01-27 |
| 4 | C00010 | CITIBANK N.A. | 58,820,075 | 143,169 | 7.42 | 0.02 | 2011-01-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 287,075 | 114,500 | 0.04 | 0.01 | 2011-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,089 | 107,500 | 0.30 | 0.01 | 2011-01-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 897,300 | 95,500 | 0.11 | 0.01 | 2011-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,600 | 60,500 | 0.16 | 0.01 | 2011-01-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,562,332 | 50,000 | 0.83 | 0.01 | 2011-01-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,600 | 46,000 | 0.18 | 0.01 | 2011-01-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,090,169 | 44,000 | 3.04 | 0.01 | 2011-01-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 220,100 | 25,911 | 0.03 | 0.00 | 2011-01-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,085 | 23,500 | 0.17 | 0.00 | 2011-01-27 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,002,451 | 20,000 | 0.25 | 0.00 | 2011-01-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | 19,000 | 0.07 | 0.00 | 2011-01-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,006,600 | 17,000 | 0.25 | 0.00 | 2011-01-27 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,840 | 15,840 | 0.01 | 0.00 | 2011-01-27 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 194,951 | 13,000 | 0.02 | 0.00 | 2011-01-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,255,600 | 12,000 | 0.16 | 0.00 | 2011-01-27 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 533,986 | 10,000 | 0.07 | 0.00 | 2011-01-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 9,000 | 0.07 | 0.00 | 2011-01-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,089,500 | 7,500 | 0.77 | 0.00 | 2011-01-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 984,740 | 6,500 | 0.12 | 0.00 | 2011-01-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,200 | 6,000 | 0.35 | 0.00 | 2011-01-27 |
| 25 | B01350 | S. W. WOO & CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,500 | 5,500 | 0.02 | 0.00 | 2011-01-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,900 | 5,500 | 0.02 | 0.00 | 2011-01-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,308 | 5,500 | 0.25 | 0.00 | 2011-01-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 5,500 | 0.01 | 0.00 | 2011-01-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,488,653 | 5,000 | 1.32 | 0.00 | 2011-01-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,355,700 | 5,000 | 0.17 | 0.00 | 2011-01-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 199,400 | 5,000 | 0.03 | 0.00 | 2011-01-27 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,000 | 3,000 | 0.01 | 0.00 | 2011-01-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,123,300 | 3,000 | 0.14 | 0.00 | 2011-01-27 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,400 | 2,500 | 0.20 | 0.00 | 2011-01-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,500 | 2,000 | 0.14 | 0.00 | 2011-01-27 |
| 38 | B01150 | MTF SECURITIES LTD | 164,500 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 431,500 | 2,000 | 0.05 | 0.00 | 2011-01-27 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 1,500 | 0.04 | 0.00 | 2011-01-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,100 | 1,500 | 0.28 | 0.00 | 2011-01-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,525 | 1,300 | 0.01 | 0.00 | 2011-01-27 |
| 45 | B01460 | BERICH BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2011-01-27 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 548,800 | 1,000 | 0.07 | 0.00 | 2011-01-27 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 1,000 | 0.04 | 0.00 | 2011-01-27 |
| 52 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 54 | B01416 | VC BROKERAGE LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 55 | B01267 | WINFULL SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 425,900 | 500 | 0.05 | 0.00 | 2011-01-27 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 59,500 | 500 | 0.01 | 0.00 | 2011-01-27 |
| 59 | B01567 | PRIME SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-01-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,100 | 500 | 0.02 | 0.00 | 2011-01-27 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,957,200 | 500 | 0.37 | 0.00 | 2011-01-27 |
| 62 | B01427 | TSE'S SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-01-27 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,500 | 500 | 0.02 | 0.00 | 2011-01-27 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 30,869 | 81 | 0.00 | 0.00 | 2011-01-27 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,400 | -500 | 0.06 | -0.00 | 2011-01-27 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-01-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -500 | 0.01 | -0.00 | 2011-01-27 |
| 68 | B01708 | ROSA SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2011-01-27 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,500 | -500 | 0.02 | -0.00 | 2011-01-27 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,689,550 | -1,000 | 0.21 | -0.00 | 2011-01-27 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77,763 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-01-27 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,800 | -1,500 | 0.07 | -0.00 | 2011-01-27 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,700 | -1,500 | 0.02 | -0.00 | 2011-01-27 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,805 | -2,000 | 0.05 | -0.00 | 2011-01-27 |
| 78 | B01252 | CORPORATE BROKERS LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 181,752 | -2,000 | 0.02 | -0.00 | 2011-01-27 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,317,900 | -2,500 | 0.29 | -0.00 | 2011-01-27 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,887 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 40,500 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,856,550 | -4,500 | 0.36 | -0.00 | 2011-01-27 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,500 | -5,000 | 0.06 | -0.00 | 2011-01-27 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,839,620 | -5,000 | 0.86 | -0.00 | 2011-01-27 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 299,762 | -5,000 | 0.04 | -0.00 | 2011-01-27 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 73,500 | -5,000 | 0.01 | -0.00 | 2011-01-27 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,494,000 | -6,000 | 1.20 | -0.00 | 2011-01-27 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,141 | -7,000 | 0.37 | -0.00 | 2011-01-27 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-01-27 | |
| 92 | B01772 | TENSANT SECURITIES LTD | 136,500 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -17,500 | 0.01 | -0.00 | 2011-01-27 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 87,500 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,739,600 | -20,000 | 0.60 | -0.00 | 2011-01-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,007 | -22,000 | 0.21 | -0.00 | 2011-01-27 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,747,078 | -22,500 | 0.22 | -0.00 | 2011-01-27 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 7,046,709 | -24,000 | 0.89 | -0.00 | 2011-01-27 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 14,598,560 | -25,800 | 1.84 | -0.00 | 2011-01-27 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 578,741 | -29,500 | 0.07 | -0.00 | 2011-01-27 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,500 | -35,500 | 0.15 | -0.00 | 2011-01-27 |
| 102 | B01610 | KGI ASIA LTD | 805,700 | -35,500 | 0.10 | -0.00 | 2011-01-27 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 542,368 | -43,500 | 0.07 | -0.01 | 2011-01-27 |
| 104 | C00093 | BNP PARIBAS | 2,386,767 | -54,000 | 0.30 | -0.01 | 2011-01-27 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,700 | -79,500 | 0.28 | -0.01 | 2011-01-27 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,700 | -87,500 | 0.27 | -0.01 | 2011-01-27 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,281 | -99,700 | 0.13 | -0.01 | 2011-01-27 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,519,137 | -157,000 | 0.57 | -0.02 | 2011-01-27 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,777,192 | -207,500 | 7.03 | -0.03 | 2011-01-27 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,462 | -220,500 | 0.25 | -0.03 | 2011-01-27 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,953,881 | -334,165 | 1.00 | -0.04 | 2011-01-27 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,377,020 | -2,411,568 | 22.62 | -0.30 | 2011-01-27 |
| 112 | Total changed named holdings | 532,255,254 | 1,000 | 67.11 | 0.00 | ||
| 274 | Unchanged named holdings | 32,272,849 | 0 | 4.07 | 0.00 | ||
| 386 | Total named holdings | 564,528,103 | 1,000 | 71.18 | 0.00 | ||
| 68 | Unnamed Investor Participants | 538,000 | -1,000 | 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 | 2011-01-25 |
| Volume | 7,717,061 |
| Turnover | 302,248,067 |
| Average price | 39.166 |
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