BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 57,350,627 | 868,915 | 7.23 | 0.11 | 2011-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,294 | 726,259 | 1.04 | 0.09 | 2011-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,198,770 | 206,500 | 3.18 | 0.03 | 2011-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,007 | 190,500 | 0.26 | 0.02 | 2011-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,611,860 | 157,000 | 1.97 | 0.02 | 2011-03-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,812 | 147,400 | 0.02 | 0.02 | 2011-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,202,570 | 145,131 | 21.84 | 0.02 | 2011-03-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,557,063 | 129,370 | 0.95 | 0.02 | 2011-03-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,104,152 | 103,627 | 0.39 | 0.01 | 2011-03-15 |
| 10 | C00026 | CHONG HING BANK LTD | 216,000 | 96,000 | 0.03 | 0.01 | 2011-03-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,100 | 83,000 | 0.28 | 0.01 | 2011-03-15 |
| 12 | C00010 | CITIBANK N.A. | 57,830,158 | 72,998 | 7.29 | 0.01 | 2011-03-15 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,611 | 67,500 | 0.01 | 0.01 | 2011-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,387 | 47,500 | 0.09 | 0.01 | 2011-03-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,476,800 | 30,500 | 0.31 | 0.00 | 2011-03-15 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,770 | 30,000 | 0.02 | 0.00 | 2011-03-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,700 | 25,500 | 0.19 | 0.00 | 2011-03-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,905,600 | 23,000 | 0.49 | 0.00 | 2011-03-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,200 | 21,000 | 0.39 | 0.00 | 2011-03-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,500 | 17,000 | 0.05 | 0.00 | 2011-03-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,954,560 | 16,500 | 0.25 | 0.00 | 2011-03-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,100 | 16,000 | 0.18 | 0.00 | 2011-03-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,355,100 | 16,000 | 0.17 | 0.00 | 2011-03-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 400,500 | 15,000 | 0.05 | 0.00 | 2011-03-15 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,800 | 13,000 | 0.15 | 0.00 | 2011-03-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | 12,500 | 0.00 | 0.00 | 2011-03-15 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,996,000 | 12,500 | 0.38 | 0.00 | 2011-03-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 111,000 | 12,000 | 0.01 | 0.00 | 2011-03-15 |
| 29 | B01831 | NERICO BROTHERS LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 311,762 | 10,000 | 0.04 | 0.00 | 2011-03-15 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-03-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2011-03-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 4,500 | 0.01 | 0.00 | 2011-03-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,413,600 | 4,500 | 0.30 | 0.00 | 2011-03-15 |
| 35 | B01298 | GET NICE SECURITIES LTD | 309,000 | 3,500 | 0.04 | 0.00 | 2011-03-15 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,100 | 3,500 | 0.03 | 0.00 | 2011-03-15 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-03-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,130 | 2,500 | 0.06 | 0.00 | 2011-03-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 438,400 | 2,500 | 0.06 | 0.00 | 2011-03-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,500 | 0.02 | 0.00 | 2011-03-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,500 | 2,500 | 0.09 | 0.00 | 2011-03-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,005,167 | 2,500 | 0.63 | 0.00 | 2011-03-15 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-03-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,075,600 | 2,000 | 0.51 | 0.00 | 2011-03-15 |
| 45 | B01275 | SANFULL SECURITIES LTD | 215,500 | 2,000 | 0.03 | 0.00 | 2011-03-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2011-03-15 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 86,159 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 479,000 | 1,000 | 0.06 | 0.00 | 2011-03-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,422,200 | 1,000 | 0.31 | 0.00 | 2011-03-15 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | 500 | 0.03 | 0.00 | 2011-03-15 |
| 58 | B01252 | CORPORATE BROKERS LTD | 89,500 | 500 | 0.01 | 0.00 | 2011-03-15 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-03-15 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,300 | 500 | 0.08 | 0.00 | 2011-03-15 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-03-15 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 177,752 | 500 | 0.02 | 0.00 | 2011-03-15 |
| 63 | B01642 | KMT SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-03-15 |
| 64 | B01209 | MASON SECURITIES LTD | 832,500 | 500 | 0.10 | 0.00 | 2011-03-15 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | 500 | 0.01 | 0.00 | 2011-03-15 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 32,511 | -368 | 0.00 | -0.00 | 2011-03-15 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,400 | -500 | 0.02 | -0.00 | 2011-03-15 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,046,400 | -500 | 0.76 | -0.00 | 2011-03-15 |
| 69 | B01462 | MANGO FINANCIAL LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-03-15 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,155,700 | -500 | 0.15 | -0.00 | 2011-03-15 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-03-15 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2011-03-15 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 74 | B01212 | HENYEP SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 75 | B01123 | HING WONG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,000 | -1,000 | 0.06 | -0.00 | 2011-03-15 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,700 | -1,000 | 0.28 | -0.00 | 2011-03-15 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-03-15 |
| 81 | B01740 | WIN SECURITIES LTD | 374,800 | -1,000 | 0.05 | -0.00 | 2011-03-15 |
| 82 | B01584 | CHIEF SECURITIES LTD | 977,240 | -1,500 | 0.12 | -0.00 | 2011-03-15 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,650 | -1,500 | 0.13 | -0.00 | 2011-03-15 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 383,192 | -1,500 | 0.05 | -0.00 | 2011-03-15 |
| 85 | B01329 | BLOOMYEARS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 225,000 | -2,000 | 0.03 | -0.00 | 2011-03-15 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,255,120 | -2,000 | 0.91 | -0.00 | 2011-03-15 |
| 88 | B01290 | SPS SECURITIES LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2011-03-15 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2011-03-15 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-03-15 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-03-15 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,500 | -3,500 | 0.01 | -0.00 | 2011-03-15 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,645,400 | -4,500 | 1.22 | -0.00 | 2011-03-15 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 492,034 | -4,500 | 0.06 | -0.00 | 2011-03-15 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-03-15 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 225,000 | -6,000 | 0.03 | -0.00 | 2011-03-15 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,107,906 | -7,000 | 0.27 | -0.00 | 2011-03-15 |
| 98 | B01130 | BOCI SECURITIES LTD | 10,887,783 | -7,400 | 1.37 | -0.00 | 2011-03-15 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-15 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,660,550 | -10,500 | 0.21 | -0.00 | 2011-03-15 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -11,000 | 0.01 | -0.00 | 2011-03-15 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,200 | -11,500 | 0.33 | -0.00 | 2011-03-15 |
| 104 | C00093 | BNP PARIBAS | 2,441,116 | -11,500 | 0.31 | -0.00 | 2011-03-15 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,051 | -15,500 | 0.24 | -0.00 | 2011-03-15 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,290,350 | -17,000 | 0.16 | -0.00 | 2011-03-15 |
| 107 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-15 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,000 | -21,500 | 0.13 | -0.00 | 2011-03-15 |
| 109 | B01610 | KGI ASIA LTD | 958,700 | -24,500 | 0.12 | -0.00 | 2011-03-15 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,981 | -40,500 | 0.08 | -0.01 | 2011-03-15 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -49,500 | 0.01 | -0.01 | 2011-03-15 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -75,000 | 0.03 | -0.01 | 2011-03-15 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,723 | -78,394 | 0.02 | -0.01 | 2011-03-15 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,404,500 | -86,000 | 0.30 | -0.01 | 2011-03-15 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,112,077 | -141,441 | 1.28 | -0.02 | 2011-03-15 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,000 | -261,000 | 0.08 | -0.03 | 2011-03-15 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,094,296 | -456,500 | 0.64 | -0.06 | 2011-03-15 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,927 | -483,000 | 0.27 | -0.06 | 2011-03-15 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,026,084 | -511,797 | 7.32 | -0.06 | 2011-03-15 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,253,017 | -975,800 | 0.16 | -0.12 | 2011-03-15 |
| 120 | Total changed named holdings | 531,707,119 | -5,000 | 67.04 | -0.00 | ||
| 265 | Unchanged named holdings | 34,263,984 | 0 | 4.32 | 0.00 | ||
| 385 | Total named holdings | 565,971,103 | -5,000 | 71.36 | 0.00 | ||
| 67 | Unnamed Investor Participants | 782,000 | 0 | 0.10 | 0.00 | ||
| 452 | Total securities in CCASS | 566,753,103 | -5,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,346,897 | 5,000 | 28.54 | 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 | 2011-03-11 |
| Volume | 6,081,928 |
| Turnover | 212,153,230 |
| Average price | 34.883 |
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