BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,192,368 | 1,650,000 | 0.28 | 0.21 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 548,486 | 548,486 | 0.07 | 0.07 | 2011-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,914,929 | 537,909 | 22.69 | 0.07 | 2011-01-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,056,361 | 477,620 | 0.13 | 0.06 | 2011-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 425,116 | 205,016 | 0.05 | 0.03 | 2011-01-28 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 374,451 | 179,500 | 0.05 | 0.02 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,231,169 | 141,000 | 3.06 | 0.02 | 2011-01-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,586 | 103,746 | 0.02 | 0.01 | 2011-01-28 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,000 | 80,000 | 0.02 | 0.01 | 2011-01-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,823,078 | 76,000 | 0.23 | 0.01 | 2011-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,200 | 64,500 | 0.28 | 0.01 | 2011-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,700 | 63,000 | 0.18 | 0.01 | 2011-01-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,884,120 | 44,500 | 0.87 | 0.01 | 2011-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,637,260 | 38,700 | 1.85 | 0.00 | 2011-01-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,700 | 34,000 | 0.28 | 0.00 | 2011-01-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,114,500 | 25,000 | 0.77 | 0.00 | 2011-01-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,027,600 | 21,000 | 0.26 | 0.00 | 2011-01-28 |
| 18 | B01772 | TENSANT SECURITIES LTD | 155,500 | 19,000 | 0.02 | 0.00 | 2011-01-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 7,064,209 | 17,500 | 0.89 | 0.00 | 2011-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,953,541 | 15,400 | 0.37 | 0.00 | 2011-01-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,509,000 | 15,000 | 1.20 | 0.00 | 2011-01-28 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 89,000 | 15,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01610 | KGI ASIA LTD | 819,200 | 13,500 | 0.10 | 0.00 | 2011-01-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,504,700 | 12,500 | 0.32 | 0.00 | 2011-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,500,653 | 12,000 | 1.32 | 0.00 | 2011-01-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,267,100 | 11,500 | 0.16 | 0.00 | 2011-01-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,800 | 11,000 | 0.07 | 0.00 | 2011-01-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | 11,000 | 0.07 | 0.00 | 2011-01-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,529,637 | 10,500 | 0.57 | 0.00 | 2011-01-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 69,000 | 9,500 | 0.01 | 0.00 | 2011-01-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,900 | 6,500 | 0.20 | 0.00 | 2011-01-28 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,805 | 6,000 | 0.05 | 0.00 | 2011-01-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,600 | 6,000 | 0.18 | 0.00 | 2011-01-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 6,000 | 0.04 | 0.00 | 2011-01-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,085 | 6,000 | 0.17 | 0.00 | 2011-01-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 990,240 | 5,500 | 0.12 | 0.00 | 2011-01-28 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 4,013,666 | 5,000 | 0.51 | 0.00 | 2011-01-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,322,900 | 5,000 | 0.29 | 0.00 | 2011-01-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 3,500 | 0.03 | 0.00 | 2011-01-28 |
| 47 | B01329 | BLOOMYEARS LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,000 | 3,000 | 0.04 | 0.00 | 2011-01-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,500 | 3,000 | 0.15 | 0.00 | 2011-01-28 |
| 51 | B01150 | MTF SECURITIES LTD | 167,500 | 3,000 | 0.02 | 0.00 | 2011-01-28 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 54 | B01416 | VC BROKERAGE LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 55 | B01740 | WIN SECURITIES LTD | 331,500 | 2,500 | 0.04 | 0.00 | 2011-01-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,825 | 2,300 | 0.01 | 0.00 | 2011-01-28 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 58 | B01326 | KING SUN SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 62 | C00016 | DBS BANK LTD | 545,250 | 1,681 | 0.07 | 0.00 | 2011-01-28 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | 1,500 | 0.02 | 0.00 | 2011-01-28 |
| 65 | B01252 | CORPORATE BROKERS LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 66 | B01606 | EWARTON SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 182,752 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,852 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 71 | B01868 | JIMEI SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | 1,000 | 0.06 | 0.00 | 2011-01-28 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,700 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 200,400 | 1,000 | 0.03 | 0.00 | 2011-01-28 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 77 | B01647 | TRUTH SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 79 | B01280 | WING FAT SECURITIES LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,857,050 | 500 | 0.36 | 0.00 | 2011-01-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,700 | 500 | 0.35 | 0.00 | 2011-01-28 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 178,500 | 500 | 0.02 | 0.00 | 2011-01-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 426,400 | 500 | 0.05 | 0.00 | 2011-01-28 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 500 | 0.01 | 0.00 | 2011-01-28 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 45,500 | 500 | 0.01 | 0.00 | 2011-01-28 |
| 88 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | 500 | 0.01 | 0.00 | 2011-01-28 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,500 | 500 | 0.01 | 0.00 | 2011-01-28 |
| 91 | B01684 | WANG ON SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01267 | WINFULL SECURITIES LTD | 48,500 | 500 | 0.01 | 0.00 | 2011-01-28 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 30,525 | -344 | 0.00 | -0.00 | 2011-01-28 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | -500 | 0.03 | -0.00 | 2011-01-28 |
| 96 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -500 | 0.01 | -0.00 | 2011-01-28 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,800 | -500 | 0.14 | -0.00 | 2011-01-28 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 33,200 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,462 | -1,000 | 0.25 | -0.00 | 2011-01-28 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -1,500 | 0.01 | -0.00 | 2011-01-28 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 429,500 | -2,000 | 0.05 | -0.00 | 2011-01-28 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,400 | -2,500 | 0.02 | -0.00 | 2011-01-28 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,481 | -2,800 | 0.13 | -0.00 | 2011-01-28 |
| 108 | C00074 | DEUTSCHE BANK AG | 6,559,532 | -2,800 | 0.83 | -0.00 | 2011-01-28 |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 43,000 | -3,000 | 0.01 | -0.00 | 2011-01-28 |
| 110 | B01831 | NERICO BROTHERS LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2011-01-28 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,100 | -3,000 | 0.02 | -0.00 | 2011-01-28 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,756,990 | -9,491 | 1.10 | -0.00 | 2011-01-28 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 290,262 | -9,500 | 0.04 | -0.00 | 2011-01-28 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,992,451 | -10,000 | 0.25 | -0.00 | 2011-01-28 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,900 | -11,500 | 0.05 | -0.00 | 2011-01-28 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,007 | -14,000 | 0.20 | -0.00 | 2011-01-28 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,223,600 | -14,500 | 0.28 | -0.00 | 2011-01-28 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 2,942,700 | -14,500 | 0.37 | -0.00 | 2011-01-28 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,115,500 | -20,000 | 0.14 | -0.00 | 2011-01-28 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,000 | -23,000 | 0.07 | -0.00 | 2011-01-28 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,500 | -27,000 | 0.14 | -0.00 | 2011-01-28 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,100 | -28,500 | 0.15 | -0.00 | 2011-01-28 |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 514,300 | -34,500 | 0.06 | -0.00 | 2011-01-28 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,649,550 | -40,000 | 0.21 | -0.01 | 2011-01-28 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,691,100 | -48,500 | 0.59 | -0.01 | 2011-01-28 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -59,000 | 0.03 | -0.01 | 2011-01-28 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 817,289 | -98,500 | 0.10 | -0.01 | 2011-01-28 |
| 129 | C00093 | BNP PARIBAS | 2,286,767 | -100,000 | 0.29 | -0.01 | 2011-01-28 |
| 130 | C00010 | CITIBANK N.A. | 58,679,464 | -140,611 | 7.40 | -0.02 | 2011-01-28 |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,575 | -147,500 | 0.02 | -0.02 | 2011-01-28 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,800 | -177,500 | 0.09 | -0.02 | 2011-01-28 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,500 | -185,000 | 0.04 | -0.02 | 2011-01-28 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,000 | -201,656 | 0.04 | -0.03 | 2011-01-28 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,589 | -258,500 | 0.27 | -0.03 | 2011-01-28 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,377,192 | -400,000 | 6.98 | -0.05 | 2011-01-28 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,553,761 | -400,120 | 0.95 | -0.05 | 2011-01-28 |
| 138 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -533,986 | -0.07 | 2011-01-28 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,342 | -621,966 | 0.17 | -0.08 | 2011-01-28 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,639,552 | -967,084 | 7.65 | -0.12 | 2011-01-28 |
| 140 | Total changed named holdings | 542,871,880 | 2,000 | 68.45 | 0.00 | ||
| 246 | Unchanged named holdings | 21,658,223 | 0 | 2.73 | 0.00 | ||
| 386 | Total named holdings | 564,530,103 | 2,000 | 71.18 | 0.00 | ||
| 68 | Unnamed Investor Participants | 538,000 | 0 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 565,068,103 | 2,000 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,031,897 | -2,000 | 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 | 2011-01-26 |
| Volume | 5,179,644 |
| Turnover | 197,399,881 |
| Average price | 38.111 |
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