BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,429,472 | 908,000 | 0.94 | 0.11 | 2011-03-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,585,081 | 851,000 | 0.20 | 0.11 | 2011-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,400 | 302,500 | 0.16 | 0.04 | 2011-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,027 | 201,500 | 0.30 | 0.03 | 2011-03-01 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 239,270 | 198,500 | 0.03 | 0.03 | 2011-03-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 935,000 | 180,000 | 0.12 | 0.02 | 2011-03-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,427,850 | 149,500 | 7.11 | 0.02 | 2011-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,648,169 | 128,000 | 3.36 | 0.02 | 2011-03-01 |
| 9 | C00093 | BNP PARIBAS | 2,834,281 | 113,216 | 0.36 | 0.01 | 2011-03-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,370,589 | 103,000 | 0.93 | 0.01 | 2011-03-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,217,300 | 94,500 | 0.15 | 0.01 | 2011-03-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 333,500 | 82,464 | 0.04 | 0.01 | 2011-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,298,153 | 59,500 | 1.42 | 0.01 | 2011-03-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,007 | 47,000 | 0.24 | 0.01 | 2011-03-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,800 | 37,500 | 0.30 | 0.00 | 2011-03-01 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,419,200 | 25,000 | 0.18 | 0.00 | 2011-03-01 |
| 17 | C00016 | DBS BANK LTD | 560,750 | 20,000 | 0.07 | 0.00 | 2011-03-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,423,200 | 19,000 | 0.31 | 0.00 | 2011-03-01 |
| 19 | C00097 | ABN AMRO BANK N.V. | 588,486 | 16,000 | 0.07 | 0.00 | 2011-03-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,600 | 14,500 | 0.27 | 0.00 | 2011-03-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,230,620 | 14,000 | 0.91 | 0.00 | 2011-03-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-03-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,500 | 11,000 | 0.10 | 0.00 | 2011-03-01 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,500 | 10,500 | 0.06 | 0.00 | 2011-03-01 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,355,200 | 9,000 | 0.30 | 0.00 | 2011-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,387 | 7,500 | 0.05 | 0.00 | 2011-03-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 189,000 | 7,000 | 0.02 | 0.00 | 2011-03-01 |
| 28 | B01610 | KGI ASIA LTD | 1,030,200 | 6,500 | 0.13 | 0.00 | 2011-03-01 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2011-03-01 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,715 | 3,500 | 0.08 | 0.00 | 2011-03-01 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 82,850 | 3,000 | 0.01 | 0.00 | 2011-03-01 |
| 34 | B01732 | WINTECH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,993,598 | 2,500 | 0.38 | 0.00 | 2011-03-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,100 | 2,500 | 0.56 | 0.00 | 2011-03-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 2,500 | 0.02 | 0.00 | 2011-03-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 99,000 | 2,500 | 0.01 | 0.00 | 2011-03-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,943,200 | 2,000 | 0.37 | 0.00 | 2011-03-01 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,500 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 209,500 | 1,500 | 0.03 | 0.00 | 2011-03-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,400 | 1,000 | 0.02 | 0.00 | 2011-03-01 |
| 43 | B01340 | LEHIN SECURITIES LTD | 20,924 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 145,000 | 1,000 | 0.02 | 0.00 | 2011-03-01 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 500 | 0.03 | 0.00 | 2011-03-01 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | 500 | 0.01 | 0.00 | 2011-03-01 |
| 47 | B01123 | HING WONG SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 469,500 | 500 | 0.06 | 0.00 | 2011-03-01 |
| 49 | B01740 | WIN SECURITIES LTD | 352,300 | 500 | 0.04 | 0.00 | 2011-03-01 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 36,208 | -293 | 0.00 | -0.00 | 2011-03-01 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,400 | -500 | 0.05 | -0.00 | 2011-03-01 |
| 52 | B01252 | CORPORATE BROKERS LTD | 111,500 | -500 | 0.01 | -0.00 | 2011-03-01 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -500 | 0.01 | -0.00 | 2011-03-01 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -500 | 0.01 | -0.00 | 2011-03-01 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-03-01 |
| 57 | B01298 | GET NICE SECURITIES LTD | 324,500 | -1,000 | 0.04 | -0.00 | 2011-03-01 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,500 | -1,000 | 0.04 | -0.00 | 2011-03-01 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 60 | B01868 | JIMEI SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2011-03-01 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2011-03-01 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,500 | -1,000 | 0.03 | -0.00 | 2011-03-01 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 66 | B01267 | WINFULL SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-03-01 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,191 | -1,179 | 0.02 | -0.00 | 2011-03-01 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -1,500 | 0.14 | -0.00 | 2011-03-01 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 500 | -1,500 | 0.00 | -0.00 | 2011-03-01 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-03-01 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -1,500 | 0.02 | -0.00 | 2011-03-01 |
| 72 | B01329 | BLOOMYEARS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -2,000 | 0.05 | -0.00 | 2011-03-01 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,100 | -2,000 | 0.27 | -0.00 | 2011-03-01 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 79 | B01631 | PLANETREE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 80 | B01567 | PRIME SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,600 | -2,000 | 0.03 | -0.00 | 2011-03-01 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,725 | -2,000 | 0.02 | -0.00 | 2011-03-01 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 84 | B01483 | BULLISH SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-03-01 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-03-01 |
| 86 | B01212 | HENYEP SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2011-03-01 |
| 87 | B01550 | HUAYU SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2011-03-01 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | -3,000 | 0.01 | -0.00 | 2011-03-01 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,800 | -4,000 | 0.08 | -0.00 | 2011-03-01 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 67,500 | -4,000 | 0.01 | -0.00 | 2011-03-01 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 324,111 | -4,500 | 0.04 | -0.00 | 2011-03-01 |
| 93 | B01606 | EWARTON SECURITIES LTD | 19,500 | -4,500 | 0.00 | -0.00 | 2011-03-01 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2011-03-01 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2011-03-01 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2011-03-01 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,500 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,200 | -7,000 | 0.35 | -0.00 | 2011-03-01 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,040,740 | -7,000 | 0.13 | -0.00 | 2011-03-01 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,500 | -7,000 | 0.01 | -0.00 | 2011-03-01 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -7,000 | 0.04 | -0.00 | 2011-03-01 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,580 | -7,500 | 0.24 | -0.00 | 2011-03-01 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 339,500 | -8,500 | 0.04 | -0.00 | 2011-03-01 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 2,863,900 | -9,000 | 0.36 | -0.00 | 2011-03-01 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 247,000 | -10,000 | 0.03 | -0.00 | 2011-03-01 |
| 107 | B01462 | MANGO FINANCIAL LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 1,969,834 | -10,000 | 0.25 | -0.00 | 2011-03-01 |
| 109 | B01416 | VC BROKERAGE LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,500 | -11,000 | 0.07 | -0.00 | 2011-03-01 |
| 111 | B01695 | DAH SING SECURITIES LTD | 449,900 | -11,000 | 0.06 | -0.00 | 2011-03-01 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,414,600 | -12,500 | 0.18 | -0.00 | 2011-03-01 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,700 | -18,500 | 0.19 | -0.00 | 2011-03-01 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,669,500 | -19,500 | 1.22 | -0.00 | 2011-03-01 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 117 | B01209 | MASON SECURITIES LTD | 933,500 | -20,000 | 0.12 | -0.00 | 2011-03-01 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,032,300 | -20,500 | 0.76 | -0.00 | 2011-03-01 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,500 | -20,500 | 0.01 | -0.00 | 2011-03-01 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 230,400 | -22,500 | 0.03 | -0.00 | 2011-03-01 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,500 | -27,500 | 0.00 | -0.00 | 2011-03-01 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 15,476,360 | -28,000 | 1.95 | -0.00 | 2011-03-01 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,937,894 | -29,331 | 1.25 | -0.00 | 2011-03-01 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,100 | -30,000 | 0.19 | -0.00 | 2011-03-01 |
| 125 | C00091 | BANK OF SINGAPORE LTD | 3,943,466 | -33,500 | 0.50 | -0.00 | 2011-03-01 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,567,100 | -72,000 | 0.32 | -0.01 | 2011-03-01 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,877 | -158,500 | 0.33 | -0.02 | 2011-03-01 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,845,350 | -193,618 | 7.04 | -0.02 | 2011-03-01 |
| 129 | C00010 | CITIBANK N.A. | 56,858,730 | -215,013 | 7.17 | -0.03 | 2011-03-01 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,540,850 | -226,500 | 0.19 | -0.03 | 2011-03-01 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,000 | -289,000 | 0.16 | -0.04 | 2011-03-01 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,059,606 | -886,818 | 0.64 | -0.11 | 2011-03-01 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,988,286 | -1,094,928 | 21.81 | -0.14 | 2011-03-01 |
| 133 | Total changed named holdings | 527,518,937 | -10,000 | 66.51 | -0.00 | ||
| 255 | Unchanged named holdings | 36,649,666 | 0 | 4.62 | 0.00 | ||
| 388 | Total named holdings | 564,168,603 | -10,000 | 71.13 | 0.00 | ||
| 73 | Unnamed Investor Participants | 808,500 | 0 | 0.10 | 0.00 | ||
| 461 | Total securities in CCASS | 564,977,103 | -10,000 | 71.24 | -0.00 | ||
| Securities not in CCASS | 228,122,897 | 10,000 | 28.76 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 6,228,188 |
| Turnover | 193,263,060 |
| Average price | 31.030 |
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