BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 174,797,532 | 2,238,083 | 22.04 | 0.28 | 2011-03-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,103,405 | 607,249 | 0.77 | 0.08 | 2011-03-03 |
| 3 | C00016 | DBS BANK LTD | 763,750 | 200,000 | 0.10 | 0.03 | 2011-03-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,701,850 | 193,000 | 0.21 | 0.02 | 2011-03-03 |
| 5 | C00010 | CITIBANK N.A. | 56,841,565 | 176,527 | 7.17 | 0.02 | 2011-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,881,669 | 90,500 | 3.39 | 0.01 | 2011-03-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,100 | 84,500 | 0.27 | 0.01 | 2011-03-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,080 | 53,000 | 0.25 | 0.01 | 2011-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,524,860 | 42,500 | 1.96 | 0.01 | 2011-03-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,200 | 28,500 | 0.35 | 0.00 | 2011-03-03 |
| 11 | B01610 | KGI ASIA LTD | 1,065,700 | 28,000 | 0.13 | 0.00 | 2011-03-03 |
| 12 | B01740 | WIN SECURITIES LTD | 379,300 | 24,500 | 0.05 | 0.00 | 2011-03-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,637 | 23,500 | 0.32 | 0.00 | 2011-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,887 | 23,000 | 0.06 | 0.00 | 2011-03-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,531,600 | 23,000 | 0.19 | 0.00 | 2011-03-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,049,740 | 21,000 | 0.13 | 0.00 | 2011-03-03 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 7,456,153 | 20,500 | 0.94 | 0.00 | 2011-03-03 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,500 | 20,000 | 0.02 | 0.00 | 2011-03-03 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 906,959 | 14,400 | 0.11 | 0.00 | 2011-03-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,007 | 13,000 | 0.24 | 0.00 | 2011-03-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,280,653 | 11,500 | 1.42 | 0.00 | 2011-03-03 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 11,000 | 0.01 | 0.00 | 2011-03-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,200 | 11,000 | 0.19 | 0.00 | 2011-03-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,249,120 | 10,500 | 0.91 | 0.00 | 2011-03-03 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,770 | 10,500 | 0.03 | 0.00 | 2011-03-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 198,500 | 10,000 | 0.03 | 0.00 | 2011-03-03 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,078,931 | 10,000 | 0.26 | 0.00 | 2011-03-03 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,600 | 9,000 | 0.32 | 0.00 | 2011-03-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,200 | 8,000 | 0.33 | 0.00 | 2011-03-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,715 | 7,000 | 0.08 | 0.00 | 2011-03-03 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 7,000 | 0.01 | 0.00 | 2011-03-03 |
| 34 | B01722 | CTW SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 307,500 | 5,500 | 0.04 | 0.00 | 2011-03-03 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | 5,000 | 0.03 | 0.00 | 2011-03-03 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,306,300 | 5,000 | 0.16 | 0.00 | 2011-03-03 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 469,300 | 5,000 | 0.06 | 0.00 | 2011-03-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,946,700 | 4,000 | 0.37 | 0.00 | 2011-03-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 448,900 | 4,000 | 0.06 | 0.00 | 2011-03-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | 4,000 | 0.14 | 0.00 | 2011-03-03 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,725 | 4,000 | 0.02 | 0.00 | 2011-03-03 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,323,200 | 4,000 | 0.29 | 0.00 | 2011-03-03 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,000 | 3,500 | 0.04 | 0.00 | 2011-03-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | 3,500 | 0.10 | 0.00 | 2011-03-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,000 | 3,000 | 0.05 | 0.00 | 2011-03-03 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 2,500 | 0.01 | 0.00 | 2011-03-03 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,100 | 2,500 | 0.03 | 0.00 | 2011-03-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,127 | 2,500 | 0.61 | 0.00 | 2011-03-03 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,600 | 2,000 | 0.27 | 0.00 | 2011-03-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,800 | 2,000 | 0.08 | 0.00 | 2011-03-03 |
| 56 | B01298 | GET NICE SECURITIES LTD | 326,500 | 2,000 | 0.04 | 0.00 | 2011-03-03 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 234,400 | 2,000 | 0.03 | 0.00 | 2011-03-03 |
| 59 | B01416 | VC BROKERAGE LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,434,100 | 1,500 | 0.18 | 0.00 | 2011-03-03 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,000 | 1,500 | 0.06 | 0.00 | 2011-03-03 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,971,334 | 1,500 | 0.25 | 0.00 | 2011-03-03 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,500 | 1,000 | 0.07 | 0.00 | 2011-03-03 |
| 66 | B01483 | BULLISH SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 67 | B01385 | FAIRWIN BROKING LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-03-03 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 1,000 | 0.02 | 0.00 | 2011-03-03 |
| 71 | B01550 | HUAYU SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-03-03 |
| 72 | B01340 | LEHIN SECURITIES LTD | 21,810 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,700 | 1,000 | 0.02 | 0.00 | 2011-03-03 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2011-03-03 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,868,400 | 1,000 | 0.36 | 0.00 | 2011-03-03 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 80 | B01252 | CORPORATE BROKERS LTD | 113,500 | 500 | 0.01 | 0.00 | 2011-03-03 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 90,500 | 500 | 0.01 | 0.00 | 2011-03-03 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,500 | 500 | 0.15 | 0.00 | 2011-03-03 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-03-03 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 469,000 | 500 | 0.06 | 0.00 | 2011-03-03 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | 500 | 0.01 | 0.00 | 2011-03-03 |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-03-03 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 8,784 | 284 | 0.00 | 0.00 | 2011-03-03 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 36,122 | -14 | 0.00 | -0.00 | 2011-03-03 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,512 | -179 | 0.02 | -0.00 | 2011-03-03 |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 208,500 | -1,000 | 0.03 | -0.00 | 2011-03-03 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,000 | -1,000 | 0.02 | -0.00 | 2011-03-03 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 72,500 | -1,500 | 0.01 | -0.00 | 2011-03-03 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,038,800 | -2,000 | 0.76 | -0.00 | 2011-03-03 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -2,000 | 0.02 | -0.00 | 2011-03-03 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,500 | -3,000 | 0.03 | -0.00 | 2011-03-03 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,527 | -3,500 | 0.28 | -0.00 | 2011-03-03 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,414,200 | -5,000 | 0.18 | -0.00 | 2011-03-03 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | -8,000 | 0.09 | -0.00 | 2011-03-03 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,300 | -14,000 | 0.29 | -0.00 | 2011-03-03 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,979,398 | -21,500 | 0.38 | -0.00 | 2011-03-03 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,388,100 | -31,000 | 0.55 | -0.00 | 2011-03-03 |
| 103 | C00093 | BNP PARIBAS | 2,853,381 | -33,400 | 0.36 | -0.00 | 2011-03-03 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,949,560 | -36,500 | 0.25 | -0.00 | 2011-03-03 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,150 | -38,250 | 0.15 | -0.00 | 2011-03-03 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,555,981 | -57,500 | 0.20 | -0.01 | 2011-03-03 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,000 | -72,500 | 1.20 | -0.01 | 2011-03-03 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 170,580 | -79,420 | 0.02 | -0.01 | 2011-03-03 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,500 | -84,987 | 0.01 | -0.01 | 2011-03-03 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,416,620 | -194,923 | 7.11 | -0.02 | 2011-03-03 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,836,984 | -222,271 | 1.24 | -0.03 | 2011-03-03 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,320 | -379,000 | 0.05 | -0.05 | 2011-03-03 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,259 | -1,411,380 | 0.80 | -0.18 | 2011-03-03 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,070,543 | -1,464,219 | 6.82 | -0.18 | 2011-03-03 |
| 114 | Total changed named holdings | 530,670,100 | 500 | 66.91 | 0.00 | ||
| 275 | Unchanged named holdings | 33,486,003 | 0 | 4.22 | 0.00 | ||
| 389 | Total named holdings | 564,156,103 | 500 | 71.13 | 0.00 | ||
| 73 | Unnamed Investor Participants | 811,500 | -1,000 | 0.10 | -0.00 | ||
| 462 | Total securities in CCASS | 564,967,603 | -500 | 71.24 | -0.00 | ||
| Securities not in CCASS | 228,132,397 | 500 | 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 | 2011-03-01 |
| Volume | 4,807,158 |
| Turnover | 146,772,367 |
| Average price | 30.532 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy