BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-02-21 to 2011-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,440,567 | 1,312,634 | 21.62 | 0.17 | 2011-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,754,296 | 564,274 | 0.47 | 0.07 | 2011-02-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 874,838 | 459,039 | 0.11 | 0.06 | 2011-02-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,377,000 | 324,000 | 0.17 | 0.04 | 2011-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,883,325 | 203,780 | 1.25 | 0.03 | 2011-02-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 7,179,129 | 170,958 | 0.91 | 0.02 | 2011-02-22 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 836,898 | 120,500 | 0.11 | 0.02 | 2011-02-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,623,676 | 88,500 | 0.20 | 0.01 | 2011-02-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,500 | 53,000 | 0.09 | 0.01 | 2011-02-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,041,571 | 52,420 | 0.26 | 0.01 | 2011-02-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,437,620 | 48,000 | 0.94 | 0.01 | 2011-02-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,080 | 41,855 | 0.23 | 0.01 | 2011-02-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 65,500 | 40,000 | 0.01 | 0.01 | 2011-02-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,600 | 34,500 | 0.19 | 0.00 | 2011-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,825,007 | 27,500 | 0.23 | 0.00 | 2011-02-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,600 | 27,000 | 0.32 | 0.00 | 2011-02-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | 25,500 | 0.07 | 0.00 | 2011-02-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,715 | 25,000 | 0.07 | 0.00 | 2011-02-22 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,952 | 22,000 | 0.01 | 0.00 | 2011-02-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 302,500 | 20,500 | 0.04 | 0.00 | 2011-02-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,387 | 19,500 | 0.05 | 0.00 | 2011-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,041,240 | 18,500 | 0.13 | 0.00 | 2011-02-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,500 | 18,500 | 0.10 | 0.00 | 2011-02-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,724,559 | 15,500 | 0.60 | 0.00 | 2011-02-22 |
| 25 | C00093 | BNP PARIBAS | 2,241,197 | 13,000 | 0.28 | 0.00 | 2011-02-22 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 3,966,966 | 11,000 | 0.50 | 0.00 | 2011-02-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,399,600 | 11,000 | 0.18 | 0.00 | 2011-02-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,927,398 | 11,000 | 0.37 | 0.00 | 2011-02-22 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 11,500 | 10,500 | 0.00 | 0.00 | 2011-02-22 |
| 30 | C00097 | ABN AMRO BANK N.V. | 572,486 | 10,000 | 0.07 | 0.00 | 2011-02-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,800 | 10,000 | 0.12 | 0.00 | 2011-02-22 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,700 | 9,000 | 0.34 | 0.00 | 2011-02-22 |
| 34 | B01610 | KGI ASIA LTD | 852,200 | 9,000 | 0.11 | 0.00 | 2011-02-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,800 | 9,000 | 0.03 | 0.00 | 2011-02-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,117,153 | 8,000 | 1.40 | 0.00 | 2011-02-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,500 | 7,500 | 0.01 | 0.00 | 2011-02-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,500 | 7,500 | 0.01 | 0.00 | 2011-02-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,127,800 | 5,000 | 0.77 | 0.00 | 2011-02-22 |
| 40 | B01290 | SPS SECURITIES LTD | 55,500 | 5,000 | 0.01 | 0.00 | 2011-02-22 |
| 41 | B01740 | WIN SECURITIES LTD | 349,300 | 5,000 | 0.04 | 0.00 | 2011-02-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,000 | 3,000 | 0.04 | 0.00 | 2011-02-22 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 187,752 | 3,000 | 0.02 | 0.00 | 2011-02-22 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | 3,000 | 0.01 | 0.00 | 2011-02-22 |
| 45 | B01462 | MANGO FINANCIAL LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2011-02-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 2,500 | 0.01 | 0.00 | 2011-02-22 |
| 47 | B01329 | BLOOMYEARS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,119,800 | 2,000 | 0.14 | 0.00 | 2011-02-22 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 497,300 | 2,000 | 0.06 | 0.00 | 2011-02-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,500 | 1,500 | 0.14 | 0.00 | 2011-02-22 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-02-22 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,500 | 1,500 | 0.01 | 0.00 | 2011-02-22 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,400 | 1,000 | 0.02 | 0.00 | 2011-02-22 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,600 | 1,000 | 0.26 | 0.00 | 2011-02-22 |
| 62 | B01252 | CORPORATE BROKERS LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 180,500 | 1,000 | 0.02 | 0.00 | 2011-02-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,000 | 1,000 | 0.06 | 0.00 | 2011-02-22 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,500 | 1,000 | 0.04 | 0.00 | 2011-02-22 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,100 | 1,000 | 0.03 | 0.00 | 2011-02-22 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | 1,000 | 0.03 | 0.00 | 2011-02-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 57,500 | 500 | 0.01 | 0.00 | 2011-02-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 500 | 0.02 | 0.00 | 2011-02-22 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 500 | 0.02 | 0.00 | 2011-02-22 |
| 74 | B01709 | RPS INVESTMENT LTD | 38,500 | 500 | 0.00 | 0.00 | 2011-02-22 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,332,500 | -200 | 0.29 | -0.00 | 2011-02-22 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,365,800 | -500 | 0.17 | -0.00 | 2011-02-22 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,400 | -500 | 0.05 | -0.00 | 2011-02-22 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -500 | 0.01 | -0.00 | 2011-02-22 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-02-22 |
| 80 | B01184 | QUAM SECURITIES LTD | 96,500 | -500 | 0.01 | -0.00 | 2011-02-22 |
| 81 | B01705 | HENIK SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-02-22 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2011-02-22 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 86 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2011-02-22 | |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 202,500 | -1,500 | 0.03 | -0.00 | 2011-02-22 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,922,200 | -1,500 | 0.37 | -0.00 | 2011-02-22 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,192 | -1,500 | 0.05 | -0.00 | 2011-02-22 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,000 | -3,000 | 0.04 | -0.00 | 2011-02-22 |
| 92 | B01831 | NERICO BROTHERS LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2011-02-22 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 5,153,700 | -4,180 | 0.65 | -0.00 | 2011-02-22 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,700 | -4,500 | 0.02 | -0.00 | 2011-02-22 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | -7,500 | 0.06 | -0.00 | 2011-02-22 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2011-02-22 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,125 | -9,000 | 0.02 | -0.00 | 2011-02-22 |
| 100 | B01695 | DAH SING SECURITIES LTD | 442,900 | -9,500 | 0.06 | -0.00 | 2011-02-22 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 102 | B01298 | GET NICE SECURITIES LTD | 311,000 | -10,000 | 0.04 | -0.00 | 2011-02-22 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -15,000 | 0.03 | -0.00 | 2011-02-22 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,601,500 | -15,000 | 1.21 | -0.00 | 2011-02-22 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,600 | -17,000 | 0.17 | -0.00 | 2011-02-22 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,027 | -19,500 | 0.26 | -0.00 | 2011-02-22 |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | -25,500 | 0.00 | -0.00 | 2011-02-22 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,130,931 | -29,000 | 0.27 | -0.00 | 2011-02-22 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,065,549 | -30,500 | 0.51 | -0.00 | 2011-02-22 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,300 | -33,000 | 0.29 | -0.00 | 2011-02-22 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,119,169 | -33,500 | 3.29 | -0.00 | 2011-02-22 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 317,115 | -35,500 | 0.04 | -0.00 | 2011-02-22 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 2,907,400 | -36,800 | 0.37 | -0.00 | 2011-02-22 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 14,842,360 | -59,000 | 1.87 | -0.01 | 2011-02-22 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,881 | -106,600 | 0.10 | -0.01 | 2011-02-22 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,200 | -136,000 | 0.30 | -0.02 | 2011-02-22 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 407,611 | -137,500 | 0.05 | -0.02 | 2011-02-22 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,079,757 | -226,274 | 7.70 | -0.03 | 2011-02-22 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,461,045 | -228,699 | 7.12 | -0.03 | 2011-02-22 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,723,600 | -253,500 | 0.60 | -0.03 | 2011-02-22 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 54,436 | -535,952 | 0.01 | -0.07 | 2011-02-22 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,806,333 | -786,560 | 0.73 | -0.10 | 2011-02-22 |
| 123 | C00010 | CITIBANK N.A. | 56,971,665 | -1,078,695 | 7.18 | -0.14 | 2011-02-22 |
| 123 | Total changed named holdings | 534,705,408 | 2,000 | 67.42 | 0.00 | ||
| 267 | Unchanged named holdings | 29,775,195 | 0 | 3.75 | 0.00 | ||
| 390 | Total named holdings | 564,480,603 | 2,000 | 71.17 | 0.00 | ||
| 69 | Unnamed Investor Participants | 512,500 | -2,000 | 0.06 | -0.00 | ||
| 459 | Total securities in CCASS | 564,993,103 | 0 | 71.24 | 0.00 | ||
| Securities not in CCASS | 228,106,897 | 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 date | 2011-02-18 |
| Volume | 6,171,500 |
| Turnover | 204,428,394 |
| Average price | 33.125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy