BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 55,716,420 | 589,311 | 7.03 | 0.07 | 2011-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,610 | 372,053 | 0.31 | 0.05 | 2011-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,487,013 | 343,983 | 1.32 | 0.04 | 2011-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,140,286 | 248,500 | 7.08 | 0.03 | 2011-02-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,981 | 243,000 | 0.10 | 0.03 | 2011-02-16 |
| 6 | C00010 | CITIBANK N.A. | 58,745,689 | 194,282 | 7.41 | 0.02 | 2011-02-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | 157,000 | 0.10 | 0.02 | 2011-02-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,816,169 | 129,000 | 3.26 | 0.02 | 2011-02-16 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 705,418 | 115,500 | 0.09 | 0.01 | 2011-02-16 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 364,111 | 89,452 | 0.05 | 0.01 | 2011-02-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,007 | 78,500 | 0.23 | 0.01 | 2011-02-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,200 | 67,500 | 0.30 | 0.01 | 2011-02-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,632,000 | 59,000 | 1.21 | 0.01 | 2011-02-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,022,682 | 47,048 | 0.26 | 0.01 | 2011-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,050,653 | 45,000 | 1.39 | 0.01 | 2011-02-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,395,800 | 38,000 | 0.18 | 0.00 | 2011-02-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 249,900 | 30,500 | 0.03 | 0.00 | 2011-02-16 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 355,799 | 25,750 | 0.04 | 0.00 | 2011-02-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,007,749 | 23,500 | 0.63 | 0.00 | 2011-02-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,700 | 23,000 | 0.33 | 0.00 | 2011-02-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,930,398 | 22,500 | 0.37 | 0.00 | 2011-02-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,225 | 21,500 | 0.22 | 0.00 | 2011-02-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,500 | 21,000 | 0.16 | 0.00 | 2011-02-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | 20,500 | 0.02 | 0.00 | 2011-02-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,100 | 19,500 | 0.17 | 0.00 | 2011-02-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 19,000 | 0.09 | 0.00 | 2011-02-16 |
| 27 | B01610 | KGI ASIA LTD | 828,700 | 17,500 | 0.10 | 0.00 | 2011-02-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,952,600 | 14,500 | 0.62 | 0.00 | 2011-02-16 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 528,300 | 12,000 | 0.07 | 0.00 | 2011-02-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-02-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,500 | 11,500 | 0.04 | 0.00 | 2011-02-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,803,560 | 11,000 | 0.35 | 0.00 | 2011-02-16 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,115 | 11,000 | 0.04 | 0.00 | 2011-02-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,068,200 | 10,500 | 0.77 | 0.00 | 2011-02-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,100 | 10,500 | 0.31 | 0.00 | 2011-02-16 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 109,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 3,988,966 | 9,300 | 0.50 | 0.00 | 2011-02-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,600 | 8,500 | 0.03 | 0.00 | 2011-02-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 81,800 | 8,000 | 0.01 | 0.00 | 2011-02-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,300 | 8,000 | 0.29 | 0.00 | 2011-02-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,705,559 | 8,000 | 0.59 | 0.00 | 2011-02-16 |
| 43 | C00097 | ABN AMRO BANK N.V. | 551,486 | 7,000 | 0.07 | 0.00 | 2011-02-16 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 7,021,274 | 6,870 | 0.89 | 0.00 | 2011-02-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,700 | 6,500 | 0.18 | 0.00 | 2011-02-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,500 | 5,000 | 0.07 | 0.00 | 2011-02-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,887 | 5,000 | 0.04 | 0.00 | 2011-02-16 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,325,200 | 5,000 | 0.29 | 0.00 | 2011-02-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 453,400 | 4,500 | 0.06 | 0.00 | 2011-02-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,600 | 3,500 | 0.18 | 0.00 | 2011-02-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 3,500 | 0.02 | 0.00 | 2011-02-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,354,600 | 3,000 | 0.17 | 0.00 | 2011-02-16 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,311 | 3,000 | 0.01 | 0.00 | 2011-02-16 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 58 | B01740 | WIN SECURITIES LTD | 357,300 | 2,300 | 0.05 | 0.00 | 2011-02-16 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,500 | 2,000 | 0.37 | 0.00 | 2011-02-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,900 | 2,000 | 0.06 | 0.00 | 2011-02-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,300 | 2,000 | 0.07 | 0.00 | 2011-02-16 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,692 | 2,000 | 0.05 | 0.00 | 2011-02-16 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,951,200 | 2,000 | 0.37 | 0.00 | 2011-02-16 |
| 66 | B01427 | TSE'S SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 67 | B01416 | VC BROKERAGE LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,046,100 | 1,500 | 0.26 | 0.00 | 2011-02-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,000 | 1,500 | 0.14 | 0.00 | 2011-02-16 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 167,100 | 1,000 | 0.02 | 0.00 | 2011-02-16 |
| 71 | B01606 | EWARTON SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 309,000 | 1,000 | 0.04 | 0.00 | 2011-02-16 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 128,500 | 500 | 0.02 | 0.00 | 2011-02-16 |
| 82 | B01776 | AIF SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 83 | B01212 | HENYEP SECURITIES LTD | 42,000 | 500 | 0.01 | 0.00 | 2011-02-16 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,800 | 500 | 0.02 | 0.00 | 2011-02-16 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2011-02-16 |
| 87 | B01458 | YICKO SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 32,767 | 200 | 0.00 | 0.00 | 2011-02-16 |
| 89 | B01340 | LEHIN SECURITIES LTD | 20,184 | 148 | 0.00 | 0.00 | 2011-02-16 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,627 | -500 | 0.25 | -0.00 | 2011-02-16 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 453,000 | -500 | 0.06 | -0.00 | 2011-02-16 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,400 | -1,000 | 0.02 | -0.00 | 2011-02-16 |
| 95 | B01450 | DL BROKERAGE LTD | 280,500 | -1,000 | 0.04 | -0.00 | 2011-02-16 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 98 | B01567 | PRIME SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -1,000 | 0.04 | -0.00 | 2011-02-16 |
| 100 | B01709 | RPS INVESTMENT LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 101 | B01646 | TAI NING STOCK CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -1,500 | 0.03 | -0.00 | 2011-02-16 |
| 104 | B01758 | CHINA RESERVE SECURITIES LTD | 205,500 | -2,000 | 0.03 | -0.00 | 2011-02-16 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,600 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 1,744,200 | -2,000 | 0.22 | -0.00 | 2011-02-16 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | -2,000 | 0.03 | -0.00 | 2011-02-16 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -3,000 | 0.01 | -0.00 | 2011-02-16 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 14,777,560 | -3,000 | 1.86 | -0.00 | 2011-02-16 |
| 111 | B01716 | ORIENT SECURITIES LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2011-02-16 |
| 112 | B01252 | CORPORATE BROKERS LTD | 107,500 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -4,500 | 0.02 | -0.00 | 2011-02-16 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,289,120 | -5,500 | 0.92 | -0.00 | 2011-02-16 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,500 | -6,000 | 0.04 | -0.00 | 2011-02-16 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | -0.00 | 2011-02-16 | |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 833,239 | -8,000 | 0.11 | -0.00 | 2011-02-16 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,215 | -8,500 | 0.07 | -0.00 | 2011-02-16 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,001,740 | -9,500 | 0.13 | -0.00 | 2011-02-16 |
| 120 | B01434 | BEEVEST SECURITIES LTD | 552,500 | -10,000 | 0.07 | -0.00 | 2011-02-16 |
| 121 | C00093 | BNP PARIBAS | 2,320,767 | -10,000 | 0.29 | -0.00 | 2011-02-16 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 188,500 | -10,000 | 0.02 | -0.00 | 2011-02-16 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,644,550 | -10,000 | 0.21 | -0.00 | 2011-02-16 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -12,500 | 0.04 | -0.00 | 2011-02-16 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 92,500 | -16,000 | 0.01 | -0.00 | 2011-02-16 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,500 | -19,000 | 0.01 | -0.00 | 2011-02-16 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -39,500 | 0.00 | -0.00 | 2011-02-16 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,289 | -49,631 | 0.01 | -0.01 | 2011-02-16 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,070,176 | -306,690 | 0.13 | -0.04 | 2011-02-16 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 300,500 | -399,670 | 0.04 | -0.05 | 2011-02-16 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,927,614 | -775,416 | 0.75 | -0.10 | 2011-02-16 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,408,133 | -1,584,290 | 22.24 | -0.20 | 2011-02-16 |
| 132 | Total changed named holdings | 534,761,741 | -4,000 | 67.43 | -0.00 | ||
| 259 | Unchanged named holdings | 29,755,862 | 0 | 3.75 | 0.00 | ||
| 391 | Total named holdings | 564,517,603 | -4,000 | 71.18 | 0.00 | ||
| 69 | Unnamed Investor Participants | 494,500 | 0 | 0.06 | 0.00 | ||
| 460 | Total securities in CCASS | 565,012,103 | -4,000 | 71.24 | -0.00 | ||
| Securities not in CCASS | 228,087,897 | 4,000 | 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 date | 2011-02-14 |
| Volume | 4,384,348 |
| Turnover | 154,171,393 |
| Average price | 35.164 |
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