BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 177,732,840 | 652,934 | 22.41 | 0.08 | 2011-02-09 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,680 | 355,095 | 0.22 | 0.04 | 2011-02-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,269,620 | 343,000 | 0.92 | 0.04 | 2011-02-09 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 535,049 | 301,500 | 0.07 | 0.04 | 2011-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,741,669 | 236,500 | 3.12 | 0.03 | 2011-02-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 450,149 | 224,944 | 0.06 | 0.03 | 2011-02-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,684,964 | 209,500 | 7.02 | 0.03 | 2011-02-09 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,150,418 | 197,660 | 0.15 | 0.02 | 2011-02-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,842,260 | 195,500 | 1.87 | 0.02 | 2011-02-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,754,153 | 96,000 | 1.36 | 0.01 | 2011-02-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,022 | 88,560 | 0.25 | 0.01 | 2011-02-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,967 | 72,662 | 0.06 | 0.01 | 2011-02-09 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 482,951 | 62,000 | 0.06 | 0.01 | 2011-02-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,401,100 | 59,500 | 0.30 | 0.01 | 2011-02-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,200 | 55,500 | 0.32 | 0.01 | 2011-02-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,563,500 | 44,500 | 1.21 | 0.01 | 2011-02-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,937 | 39,537 | 0.21 | 0.00 | 2011-02-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,307,100 | 30,500 | 0.16 | 0.00 | 2011-02-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,887 | 22,500 | 0.04 | 0.00 | 2011-02-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,500 | 21,000 | 0.08 | 0.00 | 2011-02-09 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2011-02-09 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 85,800 | 20,000 | 0.01 | 0.00 | 2011-02-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,500 | 19,500 | 0.37 | 0.00 | 2011-02-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,500 | 19,500 | 0.14 | 0.00 | 2011-02-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,945,698 | 19,000 | 0.37 | 0.00 | 2011-02-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,200 | 18,000 | 0.18 | 0.00 | 2011-02-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,038,740 | 16,500 | 0.13 | 0.00 | 2011-02-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | 16,000 | 0.01 | 0.00 | 2011-02-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,600 | 14,000 | 0.26 | 0.00 | 2011-02-09 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 838,739 | 13,340 | 0.11 | 0.00 | 2011-02-09 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 328,262 | 12,000 | 0.04 | 0.00 | 2011-02-09 |
| 33 | B01740 | WIN SECURITIES LTD | 347,500 | 12,000 | 0.04 | 0.00 | 2011-02-09 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 11,000 | 0.02 | 0.00 | 2011-02-09 |
| 35 | C00097 | ABN AMRO BANK N.V. | 536,986 | 10,000 | 0.07 | 0.00 | 2011-02-09 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 89,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 440,900 | 9,500 | 0.06 | 0.00 | 2011-02-09 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,686,600 | 9,500 | 0.59 | 0.00 | 2011-02-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,600 | 9,500 | 0.17 | 0.00 | 2011-02-09 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | 9,500 | 0.00 | 0.00 | 2011-02-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,700 | 8,500 | 0.28 | 0.00 | 2011-02-09 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,300 | 7,000 | 0.14 | 0.00 | 2011-02-09 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,046,631 | 6,400 | 0.26 | 0.00 | 2011-02-09 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 544,115 | 6,040 | 0.07 | 0.00 | 2011-02-09 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,645,050 | 6,000 | 0.21 | 0.00 | 2011-02-09 |
| 46 | B01275 | SANFULL SECURITIES LTD | 219,500 | 6,000 | 0.03 | 0.00 | 2011-02-09 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2011-02-09 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,575,137 | 5,500 | 0.58 | 0.00 | 2011-02-09 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,111 | 5,259 | 0.01 | 0.00 | 2011-02-09 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 552,500 | 5,000 | 0.07 | 0.00 | 2011-02-09 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 |
| 52 | B01567 | PRIME SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2011-02-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,500 | 4,500 | 0.04 | 0.00 | 2011-02-09 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,300 | 4,500 | 0.07 | 0.00 | 2011-02-09 |
| 55 | B01416 | VC BROKERAGE LTD | 88,000 | 4,500 | 0.01 | 0.00 | 2011-02-09 |
| 56 | B01460 | BERICH BROKERAGE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,500 | 4,000 | 0.06 | 0.00 | 2011-02-09 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,000 | 3,500 | 0.04 | 0.00 | 2011-02-09 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 3,500 | 0.01 | 0.00 | 2011-02-09 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,435,100 | 3,000 | 0.18 | 0.00 | 2011-02-09 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | 3,000 | 0.01 | 0.00 | 2011-02-09 |
| 63 | B01252 | CORPORATE BROKERS LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2011-02-09 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2011-02-09 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | 3,000 | 0.03 | 0.00 | 2011-02-09 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,947,700 | 3,000 | 0.37 | 0.00 | 2011-02-09 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 270,500 | 2,500 | 0.03 | 0.00 | 2011-02-09 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 369,692 | 2,500 | 0.05 | 0.00 | 2011-02-09 |
| 70 | B01728 | AJ SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2011-02-09 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 74 | B01705 | HENIK SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 79,429 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,007 | 2,000 | 0.21 | 0.00 | 2011-02-09 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 78 | B01184 | QUAM SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,300 | 2,000 | 0.02 | 0.00 | 2011-02-09 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 82 | B01212 | HENYEP SECURITIES LTD | 40,500 | 1,500 | 0.01 | 0.00 | 2011-02-09 |
| 83 | B01647 | TRUTH SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2011-02-09 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,400 | 1,000 | 0.02 | 0.00 | 2011-02-09 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 87 | B01450 | DL BROKERAGE LTD | 281,500 | 1,000 | 0.04 | 0.00 | 2011-02-09 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 91 | B01550 | HUAYU SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2011-02-09 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 95 | B01651 | MING HON SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 431,500 | 1,000 | 0.05 | 0.00 | 2011-02-09 |
| 98 | B01646 | TAI NING STOCK CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 500 | 0.06 | 0.00 | 2011-02-09 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 43,500 | 500 | 0.01 | 0.00 | 2011-02-09 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 1,736,200 | 500 | 0.22 | 0.00 | 2011-02-09 |
| 107 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-02-09 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,700 | 500 | 0.28 | 0.00 | 2011-02-09 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 500 | 0.01 | 0.00 | 2011-02-09 |
| 110 | B01815 | T & F EQUITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-02-09 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-02-09 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-02-09 |
| 113 | B01340 | LEHIN SECURITIES LTD | 18,346 | 100 | 0.00 | 0.00 | 2011-02-09 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 31,689 | -181 | 0.00 | -0.00 | 2011-02-09 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 2,310,700 | -500 | 0.29 | -0.00 | 2011-02-09 |
| 116 | B01267 | WINFULL SECURITIES LTD | 45,500 | -500 | 0.01 | -0.00 | 2011-02-09 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,113,500 | -2,000 | 0.14 | -0.00 | 2011-02-09 |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 518,300 | -2,000 | 0.07 | -0.00 | 2011-02-09 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 203,900 | -2,000 | 0.03 | -0.00 | 2011-02-09 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 967,366 | -2,500 | 0.12 | -0.00 | 2011-02-09 |
| 121 | B01209 | MASON SECURITIES LTD | 819,500 | -3,000 | 0.10 | -0.00 | 2011-02-09 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,069,200 | -3,300 | 0.77 | -0.00 | 2011-02-09 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-02-09 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,500 | -7,000 | 0.01 | -0.00 | 2011-02-09 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 286,500 | -8,000 | 0.04 | -0.00 | 2011-02-09 |
| 126 | B01610 | KGI ASIA LTD | 785,200 | -10,500 | 0.10 | -0.00 | 2011-02-09 |
| 127 | C00016 | DBS BANK LTD | 519,750 | -13,500 | 0.07 | -0.00 | 2011-02-09 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | -14,500 | 0.09 | -0.00 | 2011-02-09 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,500 | -44,500 | 0.16 | -0.01 | 2011-02-09 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,922 | -55,078 | 0.02 | -0.01 | 2011-02-09 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,123,604 | -111,673 | 1.15 | -0.01 | 2011-02-09 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 6,995,524 | -189,317 | 0.88 | -0.02 | 2011-02-09 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,981 | -191,000 | 0.11 | -0.02 | 2011-02-09 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,386,389 | -436,500 | 0.43 | -0.06 | 2011-02-09 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,608 | -462,004 | 0.19 | -0.06 | 2011-02-09 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,948,641 | -579,120 | 1.00 | -0.07 | 2011-02-09 |
| 137 | C00010 | CITIBANK N.A. | 58,438,774 | -670,703 | 7.37 | -0.08 | 2011-02-09 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,628,448 | -965,155 | 7.52 | -0.12 | 2011-02-09 |
| 138 | Total changed named holdings | 529,808,605 | -1,000 | 66.80 | -0.00 | ||
| 252 | Unchanged named holdings | 34,723,498 | 0 | 4.38 | 0.00 | ||
| 390 | Total named holdings | 564,532,103 | -1,000 | 71.18 | 0.00 | ||
| 69 | Unnamed Investor Participants | 538,500 | 1,000 | 0.07 | 0.00 | ||
| 459 | Total securities in CCASS | 565,070,603 | 0 | 71.25 | 0.00 | ||
| Securities not in CCASS | 228,029,397 | 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 | 2011-02-07 |
| Volume | 3,683,734 |
| Turnover | 137,434,003 |
| Average price | 37.308 |
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