BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,537,881 | 2,065,504 | 7.38 | 0.26 | 2011-03-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,882,600 | 1,797,500 | 0.49 | 0.23 | 2011-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,057,439 | 901,663 | 21.82 | 0.11 | 2011-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,481,712 | 365,348 | 7.12 | 0.05 | 2011-03-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,000 | 167,000 | 0.12 | 0.02 | 2011-03-14 |
| 6 | C00010 | CITIBANK N.A. | 57,757,160 | 155,164 | 7.28 | 0.02 | 2011-03-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,427,693 | 152,598 | 0.94 | 0.02 | 2011-03-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,200 | 87,000 | 0.39 | 0.01 | 2011-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,895,183 | 56,000 | 1.37 | 0.01 | 2011-03-14 |
| 10 | B01610 | KGI ASIA LTD | 983,200 | 51,000 | 0.12 | 0.01 | 2011-03-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,446,300 | 32,500 | 0.31 | 0.00 | 2011-03-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,100 | 31,500 | 0.27 | 0.00 | 2011-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,454,860 | 31,500 | 1.95 | 0.00 | 2011-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,409,100 | 28,500 | 0.30 | 0.00 | 2011-03-14 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 99,770 | 28,000 | 0.01 | 0.00 | 2011-03-14 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 115,500 | 26,500 | 0.01 | 0.00 | 2011-03-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,200 | 25,000 | 0.18 | 0.00 | 2011-03-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,649,900 | 23,400 | 1.22 | 0.00 | 2011-03-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,700 | 23,000 | 0.28 | 0.00 | 2011-03-14 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,421,200 | 22,500 | 0.31 | 0.00 | 2011-03-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,551 | 21,000 | 0.24 | 0.00 | 2011-03-14 |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,525 | 18,700 | 0.38 | 0.00 | 2011-03-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,983,500 | 14,500 | 0.38 | 0.00 | 2011-03-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,150 | 13,500 | 0.13 | 0.00 | 2011-03-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,887 | 11,500 | 0.08 | 0.00 | 2011-03-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,906 | 10,170 | 0.27 | 0.00 | 2011-03-14 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 29 | B01831 | NERICO BROTHERS LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,834,507 | 10,000 | 0.23 | 0.00 | 2011-03-14 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,368,300 | 8,500 | 0.17 | 0.00 | 2011-03-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,176,800 | 7,500 | 0.15 | 0.00 | 2011-03-14 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 141,500 | 5,000 | 0.02 | 0.00 | 2011-03-14 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2011-03-14 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-03-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 2,500 | 0.01 | 0.00 | 2011-03-14 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,412 | 2,412 | 0.00 | 0.00 | 2011-03-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,900 | 2,000 | 0.02 | 0.00 | 2011-03-14 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 227,000 | 1,500 | 0.03 | 0.00 | 2011-03-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,339,100 | 1,500 | 0.17 | 0.00 | 2011-03-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 385,500 | 1,000 | 0.05 | 0.00 | 2011-03-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,900 | 1,000 | 0.05 | 0.00 | 2011-03-14 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 435,900 | 1,000 | 0.05 | 0.00 | 2011-03-14 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 55 | B01340 | LEHIN SECURITIES LTD | 21,825 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 494,300 | 1,000 | 0.06 | 0.00 | 2011-03-14 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,800 | 1,000 | 0.03 | 0.00 | 2011-03-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,500 | 1,000 | 0.31 | 0.00 | 2011-03-14 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,000 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,700 | 500 | 0.02 | 0.00 | 2011-03-14 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 68 | B01740 | WIN SECURITIES LTD | 375,800 | 500 | 0.05 | 0.00 | 2011-03-14 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 85,159 | 375 | 0.01 | 0.00 | 2011-03-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 32,879 | 263 | 0.00 | 0.00 | 2011-03-14 |
| 71 | B01460 | BERICH BROKERAGE LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-03-14 |
| 72 | B01859 | CLC SECURITIES LTD | 0 | -500 | -0.00 | 2011-03-14 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 89,000 | -500 | 0.01 | -0.00 | 2011-03-14 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-03-14 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,800 | -1,000 | 0.08 | -0.00 | 2011-03-14 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2011-03-14 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,600 | -1,000 | 0.03 | -0.00 | 2011-03-14 |
| 80 | B01708 | ROSA SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 81 | B01275 | SANFULL SECURITIES LTD | 213,500 | -1,000 | 0.03 | -0.00 | 2011-03-14 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,002,667 | -1,000 | 0.63 | -0.00 | 2011-03-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 978,740 | -1,500 | 0.12 | -0.00 | 2011-03-14 |
| 84 | B01631 | PLANETREE SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-03-14 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | -1,500 | 0.06 | -0.00 | 2011-03-14 |
| 86 | B01267 | WINFULL SECURITIES LTD | 49,500 | -1,500 | 0.01 | -0.00 | 2011-03-14 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,257,120 | -2,000 | 0.92 | -0.00 | 2011-03-14 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 90 | B01129 | WOCOM SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,700 | -2,500 | 0.33 | -0.00 | 2011-03-14 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -2,500 | 0.09 | -0.00 | 2011-03-14 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 121,000 | -3,000 | 0.02 | -0.00 | 2011-03-14 |
| 94 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-03-14 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,630 | -3,500 | 0.06 | -0.00 | 2011-03-14 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,500 | -3,500 | 0.13 | -0.00 | 2011-03-14 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,927 | -4,000 | 0.33 | -0.00 | 2011-03-14 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,500 | -4,500 | 0.05 | -0.00 | 2011-03-14 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,046,900 | -4,500 | 0.76 | -0.00 | 2011-03-14 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,938,060 | -5,000 | 0.24 | -0.00 | 2011-03-14 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,192,631 | -7,000 | 0.28 | -0.00 | 2011-03-14 |
| 103 | C00074 | DEUTSCHE BANK AG | 4,955,542 | -7,500 | 0.62 | -0.00 | 2011-03-14 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,500 | -9,000 | 0.04 | -0.00 | 2011-03-14 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,100 | -9,500 | 0.18 | -0.00 | 2011-03-14 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,534 | -9,500 | 0.06 | -0.00 | 2011-03-14 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,500 | -10,500 | 0.02 | -0.00 | 2011-03-14 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 187,500 | -17,000 | 0.02 | -0.00 | 2011-03-14 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,111 | -18,000 | 0.00 | -0.00 | 2011-03-14 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,671,050 | -32,000 | 0.21 | -0.00 | 2011-03-14 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,992,270 | -50,500 | 3.15 | -0.01 | 2011-03-14 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,228,817 | -89,000 | 0.28 | -0.01 | 2011-03-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,073,600 | -97,000 | 0.51 | -0.01 | 2011-03-14 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684,481 | -97,450 | 0.09 | -0.01 | 2011-03-14 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -98,000 | 0.01 | -0.01 | 2011-03-14 |
| 117 | C00093 | BNP PARIBAS | 2,452,616 | -114,000 | 0.31 | -0.01 | 2011-03-14 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,307,350 | -148,000 | 0.16 | -0.02 | 2011-03-14 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,253,518 | -272,187 | 1.29 | -0.03 | 2011-03-14 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,550,796 | -379,043 | 0.70 | -0.05 | 2011-03-14 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,488,035 | -1,398,000 | 0.94 | -0.18 | 2011-03-14 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,117 | -1,538,917 | 0.03 | -0.19 | 2011-03-14 |
| 122 | Total changed named holdings | 537,623,411 | 1,820,000 | 67.79 | 0.23 | ||
| 264 | Unchanged named holdings | 28,352,692 | 0 | 3.57 | 0.00 | ||
| 386 | Total named holdings | 565,976,103 | 1,820,000 | 71.36 | 0.00 | ||
| 67 | Unnamed Investor Participants | 782,000 | -20,000 | 0.10 | -0.00 | ||
| 453 | Total securities in CCASS | 566,758,103 | 1,800,000 | 71.46 | 0.23 | ||
| Securities not in CCASS | 226,341,897 | -1,800,000 | 28.54 | -0.23 | |||
| 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 | 2011-03-10 |
| Volume | 4,770,338 |
| Turnover | 172,315,080 |
| Average price | 36.122 |
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