BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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CCASS holding changes from 2011-02-11 to 2011-02-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 25,511,669 341,500 3.22 0.04 2011-02-14
2 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,139,418 296,000 0.14 0.04 2011-02-14
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 353,049 206,000 0.04 0.03 2011-02-14
4 B01121 SG SECURITIES (HK) LTD 1,220,866 194,500 0.15 0.02 2011-02-14
5 C00010 CITIBANK N.A. 58,671,747 116,825 7.40 0.01 2011-02-14
6 B01130 BOCI SECURITIES LTD 10,969,653 114,000 1.38 0.01 2011-02-14
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,126,151 107,520 0.27 0.01 2011-02-14
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,875,668 85,672 7.05 0.01 2011-02-14
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 303,159 78,708 0.04 0.01 2011-02-14
10 C00003 THE BANK OF EAST ASIA LTD 1,988,134 47,792 0.25 0.01 2011-02-14
11 B01680 SUCCESS SECURITIES LTD 59,500 45,000 0.01 0.01 2011-02-14
12 B01118 EAST ASIA SECURITIES CO LTD 1,742,225 42,000 0.22 0.01 2011-02-14
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,316,120 41,000 0.92 0.01 2011-02-14
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,283,100 37,500 0.16 0.00 2011-02-14
15 C00093 BNP PARIBAS 2,330,267 35,500 0.29 0.00 2011-02-14
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,577,500 35,500 1.21 0.00 2011-02-14
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,964,000 32,500 0.37 0.00 2011-02-14
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 347,387 31,500 0.04 0.00 2011-02-14
19 C00016 DBS BANK LTD 599,750 30,000 0.08 0.00 2011-02-14
20 B01673 FULBRIGHT SECURITIES LTD 305,500 27,000 0.04 0.00 2011-02-14
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,265,500 25,000 0.16 0.00 2011-02-14
22 B01264 MIB SECURITIES (HONG KONG) LTD 503,500 25,000 0.06 0.00 2011-02-14
23 B01631 PLANETREE SECURITIES LTD 32,000 25,000 0.00 0.00 2011-02-14
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,601,200 21,000 0.33 0.00 2011-02-14
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,695,559 21,000 0.59 0.00 2011-02-14
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 680,000 19,500 0.09 0.00 2011-02-14
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,448,600 18,500 0.31 0.00 2011-02-14
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,371,300 18,000 0.17 0.00 2011-02-14
29 B01633 ENLIGHTEN SECURITIES LTD 108,500 18,000 0.01 0.00 2011-02-14
30 B01284 HANG SENG SECURITIES LTD 14,736,560 17,800 1.86 0.00 2011-02-14
31 B01183 CHONG HING SECURITIES LTD 1,345,100 16,000 0.17 0.00 2011-02-14
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 551,715 15,000 0.07 0.00 2011-02-14
33 B01514 KARL-THOMSON SECURITIES CO LTD 70,500 13,000 0.01 0.00 2011-02-14
34 B01330 NOMURA SECURITIES (HK) LTD 7,014,404 12,500 0.88 0.00 2011-02-14
35 B01607 RHB SECURITIES HONG KONG LTD 452,500 11,000 0.06 0.00 2011-02-14
36 B01700 REALINK FINANCIAL TRADE LTD 98,500 10,500 0.01 0.00 2011-02-14
37 B01434 BEEVEST SECURITIES LTD 562,500 10,000 0.07 0.00 2011-02-14
38 C00041 OCBC BANK (HONG KONG) LTD 1,746,200 10,000 0.22 0.00 2011-02-14
39 B01632 WAI FAT SECURITIES LTD 40,500 10,000 0.01 0.00 2011-02-14
40 B01343 CELETIO INVESTMENTS LTD 198,500 9,500 0.03 0.00 2011-02-14
41 C00028 NANYANG COMMERCIAL BANK LTD 2,273,200 9,000 0.29 0.00 2011-02-14
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,736,007 9,000 0.22 0.00 2011-02-14
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,630,600 8,000 0.58 0.00 2011-02-14
44 B01778 UNITED WORLD ONLINE LTD 2,320,200 8,000 0.29 0.00 2011-02-14
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 517,000 7,000 0.07 0.00 2011-02-14
46 B01584 CHIEF SECURITIES LTD 1,018,740 6,000 0.13 0.00 2011-02-14
47 B01077 MACQUARIE CAPITAL SECURITIES LTD 378,615 6,000 0.05 0.00 2011-02-14
48 B01209 MASON SECURITIES LTD 827,500 6,000 0.10 0.00 2011-02-14
49 B01137 CHOW SANG SANG SECURITIES LTD 314,500 5,500 0.04 0.00 2011-02-14
50 B01494 AUDREY CHOW SECURITIES LTD 166,100 5,000 0.02 0.00 2011-02-14
51 C00015 DBS BANK (HONG KONG) LTD 1,087,500 5,000 0.14 0.00 2011-02-14
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,003,727 5,000 0.25 0.00 2011-02-14
53 B01862 ORIENTAL WEALTH SECURITIES LTD 84,429 5,000 0.01 0.00 2011-02-14
54 B01439 TAI TAK SECURITIES (ASIA) LTD 62,500 5,000 0.01 0.00 2011-02-14
55 B01351 WING FUNG SECURITIES LTD 30,500 5,000 0.00 0.00 2011-02-14
56 B01740 WIN SECURITIES LTD 353,000 5,000 0.04 0.00 2011-02-14
57 B01213 MONEYMORE SECURITIES LTD 38,000 4,500 0.00 0.00 2011-02-14
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 379,192 4,500 0.05 0.00 2011-02-14
59 B01356 DELTA ASIA SECURITIES LTD 73,800 4,000 0.01 0.00 2011-02-14
60 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 4,000 0.01 0.00 2011-02-14
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,260,700 4,000 0.29 0.00 2011-02-14
62 B01289 SOUTH CHINA SECURITIES LTD 216,900 4,000 0.03 0.00 2011-02-14
63 B01773 TOYO SECURITIES ASIA LTD 2,949,200 4,000 0.37 0.00 2011-02-14
64 B01570 GOLDENWAY SECURITIES CO LTD 25,500 3,000 0.00 0.00 2011-02-14
65 B01362 JOSPA INVESTMENT CO LTD 32,000 3,000 0.00 0.00 2011-02-14
66 B01860 KVB KUNLUN SECURITIES (HK) LTD 11,000 3,000 0.00 0.00 2011-02-14
67 B01716 ORIENT SECURITIES LTD 50,500 3,000 0.01 0.00 2011-02-14
68 B01585 SINO GRADE SECURITIES LTD 65,500 3,000 0.01 0.00 2011-02-14
69 B01843 TELECOM KING SECURITIES LTD 103,500 3,000 0.01 0.00 2011-02-14
70 C00088 CHINA MERCHANTS BANK CO LTD 77,500 2,500 0.01 0.00 2011-02-14
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 439,900 2,500 0.06 0.00 2011-02-14
72 B01588 LEI SHING HONG SECURITIES LTD 14,000 2,500 0.00 0.00 2011-02-14
73 B01569 TANG PING KONG LTD 10,000 2,500 0.00 0.00 2011-02-14
74 C00091 BANK OF SINGAPORE LTD 4,008,166 2,000 0.51 0.00 2011-02-14
75 B01272 FB SECURITIES (HONG KONG) LTD 575,800 2,000 0.07 0.00 2011-02-14
76 B01686 FIRST SHANGHAI SECURITIES LTD 1,643,050 2,000 0.21 0.00 2011-02-14
77 B01550 HUAYU SECURITIES LTD 50,000 2,000 0.01 0.00 2011-02-14
78 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2,000 0.00 0.00 2011-02-14
79 B01266 PRIME CDEX SECURITIES LTD 28,500 2,000 0.00 0.00 2011-02-14
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 202,100 2,000 0.03 0.00 2011-02-14
81 B01472 SUN GROWTH SECURITIES LTD 9,500 2,000 0.00 0.00 2011-02-14
82 B01546 WO FUNG SECURITIES CO LTD 75,500 2,000 0.01 0.00 2011-02-14
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 162,000 2,000 0.02 0.00 2011-02-14
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,000 1,500 0.04 0.00 2011-02-14
85 B01373 CHRISTFUND SECURITIES LTD 50,000 1,500 0.01 0.00 2011-02-14
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 123,425 1,200 0.02 0.00 2011-02-14
87 B01769 ONE CHINA SECURITIES LTD 33,962 1,175 0.00 0.00 2011-02-14
88 B01564 ABCI SECURITIES CO LTD 126,000 1,000 0.02 0.00 2011-02-14
89 B01685 ARK SECURITIES (HONG KONG) LTD 69,500 1,000 0.01 0.00 2011-02-14
90 B01813 CCB INTERNATIONAL SECURITIES LTD 290,000 1,000 0.04 0.00 2011-02-14
91 B01659 CHEER UNION SECURITIES LTD 23,000 1,000 0.00 0.00 2011-02-14
92 B01346 CHINA PACIFIC SECURITIES LTD 23,000 1,000 0.00 0.00 2011-02-14
93 B01809 CHINA SYSTEM SECURITIES LTD 29,000 1,000 0.00 0.00 2011-02-14
94 B01252 CORPORATE BROKERS LTD 108,500 1,000 0.01 0.00 2011-02-14
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,051,700 1,000 0.76 0.00 2011-02-14
96 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 45,000 1,000 0.01 0.00 2011-02-14
97 B01324 FUNDERSTONE SECURITIES LTD 179,752 1,000 0.02 0.00 2011-02-14
98 B01818 I-ACCESS INVESTORS LTD 131,000 1,000 0.02 0.00 2011-02-14
99 B01751 IMAGI BROKERAGE LTD 5,000 1,000 0.00 0.00 2011-02-14
100 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,400 1,000 0.00 0.00 2011-02-14
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,500 1,000 0.00 0.00 2011-02-14
102 B01741 SINOMAX SECURITIES LTD 2,000 1,000 0.00 0.00 2011-02-14
103 B01497 SINOPAC SECURITIES (ASIA) LTD 191,300 1,000 0.02 0.00 2011-02-14
104 B01416 VC BROKERAGE LTD 81,000 1,000 0.01 0.00 2011-02-14
105 B01267 WINFULL SECURITIES LTD 50,000 1,000 0.01 0.00 2011-02-14
106 B01340 LEHIN SECURITIES LTD 20,036 990 0.00 0.00 2011-02-14
107 B01671 AEVITAS SECURITIES LTD 2,000 500 0.00 0.00 2011-02-14
108 B01417 CHEE TAK SECURITIES LTD 30,500 500 0.00 0.00 2011-02-14
109 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 22,000 500 0.00 0.00 2011-02-14
110 B01601 CSC SECURITIES (HK) LTD 179,500 500 0.02 0.00 2011-02-14
111 B01298 GET NICE SECURITIES LTD 307,500 500 0.04 0.00 2011-02-14
112 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 41,000 500 0.01 0.00 2011-02-14
113 B01749 TANG KEE SECURITIES LTD 39,000 500 0.00 0.00 2011-02-14
114 B01511 TAT LEE SECURITIES CO LTD 80,000 500 0.01 0.00 2011-02-14
115 B01535 WING YEE SECURITIES CO LTD 1,500 500 0.00 0.00 2011-02-14
116 B01665 WINSOME STOCK CO LTD 4,000 500 0.00 0.00 2011-02-14
117 B01695 DAH SING SECURITIES LTD 447,900 -500 0.06 -0.00 2011-02-14
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,400 -1,000 0.02 -0.00 2011-02-14
119 B01290 SPS SECURITIES LTD 48,500 -1,000 0.01 -0.00 2011-02-14
120 B01445 VICTORY SECURITIES CO LTD 66,000 -1,000 0.01 -0.00 2011-02-14
121 B01407 WIN WONG SECURITIES LTD 61,500 -1,000 0.01 -0.00 2011-02-14
122 B01338 EMPEROR SECURITIES LTD 166,000 -1,500 0.02 -0.00 2011-02-14
123 B01709 RPS INVESTMENT LTD 36,000 -1,500 0.00 -0.00 2011-02-14
124 B01460 BERICH BROKERAGE LTD 25,000 -2,000 0.00 -0.00 2011-02-14
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 91,500 -2,000 0.01 -0.00 2011-02-14
126 B01669 FIRST SECURITIES (HK) LTD 69,500 -2,000 0.01 -0.00 2011-02-14
127 B01217 TAIPING SECURITIES (HK) CO LTD 209,000 -2,000 0.03 -0.00 2011-02-14
128 B01552 CARRIER STOCK INVESTMENT CO LTD 21,000 -3,000 0.00 -0.00 2011-02-14
129 B01463 KGI WEALTH MANAGEMENT LTD 274,339 -3,500 0.03 -0.00 2011-02-14
130 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,046,100 -4,000 0.26 -0.00 2011-02-14
131 B01423 PRUDENTIAL BROKERAGE LTD 278,000 -5,000 0.04 -0.00 2011-02-14
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 333,262 -5,000 0.04 -0.00 2011-02-14
133 C00074 DEUTSCHE BANK AG 5,159,590 -6,020 0.65 -0.00 2011-02-14
134 B01831 NERICO BROTHERS LTD 60,000 -7,000 0.01 -0.00 2011-02-14
135 B01320 LUEN FAT SECURITIES CO LTD 25,000 -10,000 0.00 -0.00 2011-02-14
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,095,800 -11,500 0.14 -0.00 2011-02-14
137 B01727 ICBC (ASIA) SECURITIES LTD 1,423,200 -15,000 0.18 -0.00 2011-02-14
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,793,560 -20,990 0.35 -0.00 2011-02-14
139 C00048 CHIYU BANKING CORPORATION LTD 1,440,100 -22,000 0.18 -0.00 2011-02-14
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,047,500 -25,000 0.13 -0.00 2011-02-14
141 B01555 ABN AMRO CLEARING HONG KONG LTD 569,971 -42,800 0.07 -0.01 2011-02-14
142 B01323 DEUTSCHE SECURITIES ASIA LTD 4,074,389 -65,500 0.51 -0.01 2011-02-14
143 B01762 DBS VICKERS (HONG KONG) LTD 2,918,898 -81,800 0.37 -0.01 2011-02-14
144 B01610 KGI ASIA LTD 722,200 -83,000 0.09 -0.01 2011-02-14
145 B01545 TUNG SHING SECURITIES (BROKERS) LTD 652,000 -91,000 0.08 -0.01 2011-02-14
146 C00018 HANG SENG BANK LTD 6,286,641 -99,490 0.79 -0.01 2011-02-14
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,967,057 -125,131 0.25 -0.02 2011-02-14
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,691,937 -137,398 7.02 -0.02 2011-02-14
149 C00019 THE HONGKONG AND SHANGHAI BANKING 180,313,236 -162,913 22.74 -0.02 2011-02-14
150 B01224 MERRILL LYNCH FAR EAST LTD 9,019,973 -166,882 1.14 -0.02 2011-02-14
151 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 143,850 -228,200 0.02 -0.03 2011-02-14
152 B01161 UBS SECURITIES HONG KONG LTD 574,989 -229,620 0.07 -0.03 2011-02-14
153 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,125,530 -811,938 0.77 -0.10 2011-02-14
153 Total changed named holdings 551,662,424 -1,000 69.56 -0.00
237 Unchanged named holdings 12,858,179 0 1.62 0.00
390 Total named holdings 564,520,603 -1,000 71.18 0.00
71 Unnamed Investor Participants 496,500 1,000 0.06 0.00
461 Total securities in CCASS 565,017,103 0 71.24 0.00
Securities not in CCASS 228,082,897 0 28.76 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 date2011-02-10
Volume8,340,068
Turnover287,555,386
Average price34.479

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