BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,775,589 | 1,648,000 | 0.48 | 0.21 | 2011-01-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,542 | 463,200 | 0.23 | 0.06 | 2011-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,635,961 | 258,769 | 7.01 | 0.03 | 2011-01-31 |
| 4 | C00010 | CITIBANK N.A. | 58,859,228 | 179,764 | 7.42 | 0.02 | 2011-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,753,447 | 113,895 | 7.66 | 0.01 | 2011-01-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,000 | 102,200 | 0.10 | 0.01 | 2011-01-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,500 | 95,500 | 0.04 | 0.01 | 2011-01-31 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,075 | 91,500 | 0.03 | 0.01 | 2011-01-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,500 | 80,800 | 0.36 | 0.01 | 2011-01-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,810,536 | 53,546 | 1.11 | 0.01 | 2011-01-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,612,851 | 53,319 | 0.83 | 0.01 | 2011-01-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,865,078 | 42,000 | 0.24 | 0.01 | 2011-01-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,703,100 | 12,000 | 0.59 | 0.00 | 2011-01-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,511,653 | 11,000 | 1.33 | 0.00 | 2011-01-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,007 | 10,000 | 0.21 | 0.00 | 2011-01-31 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 7,500 | 0.15 | 0.00 | 2011-01-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,960,741 | 7,200 | 0.37 | 0.00 | 2011-01-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,600 | 7,000 | 0.18 | 0.00 | 2011-01-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,560,261 | 6,500 | 0.95 | 0.00 | 2011-01-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,272,600 | 5,500 | 0.16 | 0.00 | 2011-01-31 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,353,300 | 2,500 | 0.17 | 0.00 | 2011-01-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,600 | 2,500 | 0.16 | 0.00 | 2011-01-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,325 | 2,500 | 0.01 | 0.00 | 2011-01-31 |
| 27 | B01709 | RPS INVESTMENT LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-01-31 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 515,300 | 1,000 | 0.06 | 0.00 | 2011-01-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,530,637 | 1,000 | 0.57 | 0.00 | 2011-01-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,305 | 500 | 0.05 | 0.00 | 2011-01-31 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 73,500 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 33 | B01567 | PRIME SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 200,900 | 500 | 0.03 | 0.00 | 2011-01-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 30,946 | 421 | 0.00 | 0.00 | 2011-01-31 |
| 36 | B01340 | LEHIN SECURITIES LTD | 17,246 | -141 | 0.00 | -0.00 | 2011-01-31 |
| 37 | B01776 | AIF SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,500 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,500 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,200 | -500 | 0.21 | -0.00 | 2011-01-31 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77,263 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,500 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 44 | B01606 | EWARTON SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,852 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2011-01-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,344,085 | -1,000 | 0.17 | -0.00 | 2011-01-31 |
| 52 | B01647 | TRUTH SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 53 | B01267 | WINFULL SECURITIES LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,648,050 | -1,500 | 0.21 | -0.00 | 2011-01-31 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-01-31 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -1,500 | 0.02 | -0.00 | 2011-01-31 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,500 | -1,500 | 0.07 | -0.00 | 2011-01-31 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,500 | -1,500 | 0.03 | -0.00 | 2011-01-31 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,600 | -1,500 | 0.02 | -0.00 | 2011-01-31 |
| 60 | B01184 | QUAM SECURITIES LTD | 95,000 | -1,500 | 0.01 | -0.00 | 2011-01-31 |
| 61 | B01416 | VC BROKERAGE LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2011-01-31 |
| 62 | B01329 | BLOOMYEARS LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 180,752 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 65 | B01569 | TANG PING KONG LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,320,500 | -2,400 | 0.29 | -0.00 | 2011-01-31 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 266,500 | -2,500 | 0.03 | -0.00 | 2011-01-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,000 | -2,500 | 0.14 | -0.00 | 2011-01-31 |
| 71 | B01298 | GET NICE SECURITIES LTD | 286,000 | -2,500 | 0.04 | -0.00 | 2011-01-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,887 | -3,000 | 0.04 | -0.00 | 2011-01-31 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,900 | -3,000 | 0.05 | -0.00 | 2011-01-31 |
| 74 | B01252 | CORPORATE BROKERS LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2011-01-31 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,300 | -3,500 | 0.14 | -0.00 | 2011-01-31 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -3,500 | 0.01 | -0.00 | 2011-01-31 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,300 | -4,500 | 0.02 | -0.00 | 2011-01-31 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,500 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -5,500 | 0.00 | -0.00 | 2011-01-31 |
| 81 | B01460 | BERICH BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -6,000 | 0.04 | -0.00 | 2011-01-31 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,462 | -7,000 | 0.25 | -0.00 | 2011-01-31 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,500,500 | -8,500 | 1.20 | -0.00 | 2011-01-31 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-01-31 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 168,500 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 79,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -11,500 | 0.01 | -0.00 | 2011-01-31 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,930,700 | -12,000 | 0.37 | -0.00 | 2011-01-31 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,400 | -14,500 | 0.20 | -0.00 | 2011-01-31 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,100 | -14,500 | 0.28 | -0.00 | 2011-01-31 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,842,050 | -15,000 | 0.36 | -0.00 | 2011-01-31 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,011,600 | -16,000 | 0.25 | -0.00 | 2011-01-31 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 14,617,260 | -20,000 | 1.84 | -0.00 | 2011-01-31 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,700 | -21,000 | 0.28 | -0.00 | 2011-01-31 |
| 99 | B01584 | CHIEF SECURITIES LTD | 967,740 | -22,500 | 0.12 | -0.00 | 2011-01-31 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,086,500 | -28,000 | 0.77 | -0.00 | 2011-01-31 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,000 | -30,000 | 0.06 | -0.00 | 2011-01-31 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 7,027,341 | -36,868 | 0.89 | -0.00 | 2011-01-31 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,700 | -38,000 | 0.31 | -0.00 | 2011-01-31 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,942,451 | -50,000 | 0.24 | -0.01 | 2011-01-31 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | -50,000 | 0.00 | -0.01 | 2011-01-31 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,700 | -51,000 | 0.17 | -0.01 | 2011-01-31 |
| 107 | B01610 | KGI ASIA LTD | 767,200 | -52,000 | 0.10 | -0.01 | 2011-01-31 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 317,451 | -57,000 | 0.04 | -0.01 | 2011-01-31 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,825,620 | -58,500 | 0.86 | -0.01 | 2011-01-31 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,125,700 | -84,500 | 0.27 | -0.01 | 2011-01-31 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,135,169 | -96,000 | 3.04 | -0.01 | 2011-01-31 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 324,705 | -100,411 | 0.04 | -0.01 | 2011-01-31 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,481 | -134,000 | 0.11 | -0.02 | 2011-01-31 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -149,586 | -0.02 | 2011-01-31 | |
| 115 | B01772 | TENSANT SECURITIES LTD | 5,500 | -150,000 | 0.00 | -0.02 | 2011-01-31 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,690,033 | -224,896 | 22.66 | -0.03 | 2011-01-31 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 823,049 | -233,312 | 0.10 | -0.03 | 2011-01-31 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 845,368 | -1,347,000 | 0.11 | -0.17 | 2011-01-31 |
| 118 | Total changed named holdings | 533,443,897 | 0 | 67.26 | 0.00 | ||
| 267 | Unchanged named holdings | 31,086,206 | 0 | 3.92 | 0.00 | ||
| 385 | Total named holdings | 564,530,103 | 0 | 71.18 | 0.00 | ||
| 68 | Unnamed Investor Participants | 538,000 | 0 | 0.07 | 0.00 | ||
| 453 | Total securities in CCASS | 565,068,103 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,031,897 | 0 | 28.75 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,295,485 |
| Turnover | 246,319,505 |
| Average price | 39.126 |
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