BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 62,697,044 | 5,346,417 | 7.91 | 0.67 | 2011-03-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,559,900 | 899,350 | 0.32 | 0.11 | 2011-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,941,972 | 829,895 | 1.38 | 0.10 | 2011-03-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,421,427 | 306,500 | 0.31 | 0.04 | 2011-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,173 | 265,450 | 0.05 | 0.03 | 2011-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,472,350 | 182,000 | 0.19 | 0.02 | 2011-03-16 |
| 7 | C00010 | CITIBANK N.A. | 58,008,039 | 177,881 | 7.31 | 0.02 | 2011-03-16 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 221,111 | 140,500 | 0.03 | 0.02 | 2011-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,009,283 | 121,500 | 1.39 | 0.02 | 2011-03-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,754,400 | 109,000 | 1.23 | 0.01 | 2011-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,187,036 | 92,740 | 0.65 | 0.01 | 2011-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,678,360 | 66,500 | 1.98 | 0.01 | 2011-03-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,316,317 | 63,300 | 0.17 | 0.01 | 2011-03-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,059,167 | 54,000 | 0.64 | 0.01 | 2011-03-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 251,400 | 35,000 | 0.03 | 0.00 | 2011-03-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,131,000 | 32,500 | 0.14 | 0.00 | 2011-03-16 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 73,500 | 27,500 | 0.01 | 0.00 | 2011-03-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,115,200 | 24,000 | 0.39 | 0.00 | 2011-03-16 |
| 19 | B01350 | S. W. WOO & CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,887 | 17,500 | 0.09 | 0.00 | 2011-03-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,200 | 16,500 | 0.19 | 0.00 | 2011-03-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,100 | 15,000 | 0.18 | 0.00 | 2011-03-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,967,560 | 13,000 | 0.25 | 0.00 | 2011-03-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,500 | 13,000 | 0.10 | 0.00 | 2011-03-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,100 | 12,500 | 0.31 | 0.00 | 2011-03-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 77,500 | 11,500 | 0.01 | 0.00 | 2011-03-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 226,000 | 10,500 | 0.03 | 0.00 | 2011-03-16 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2011-03-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,906 | 7,000 | 0.27 | 0.00 | 2011-03-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,000 | 6,000 | 0.13 | 0.00 | 2011-03-16 |
| 33 | B01831 | NERICO BROTHERS LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2011-03-16 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,000 | 4,000 | 0.04 | 0.00 | 2011-03-16 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 3,000 | 0.03 | 0.00 | 2011-03-16 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 97,000 | 3,000 | 0.01 | 0.00 | 2011-03-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,258,120 | 3,000 | 0.92 | 0.00 | 2011-03-16 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 9,784 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,652 | 2,500 | 0.39 | 0.00 | 2011-03-16 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2011-03-16 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,500 | 2,000 | 0.01 | 0.00 | 2011-03-16 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-03-16 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 494,034 | 2,000 | 0.06 | 0.00 | 2011-03-16 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,192 | 2,000 | 0.05 | 0.00 | 2011-03-16 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 559,000 | 1,500 | 0.07 | 0.00 | 2011-03-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 91,000 | 1,500 | 0.01 | 0.00 | 2011-03-16 |
| 50 | B01209 | MASON SECURITIES LTD | 834,000 | 1,500 | 0.11 | 0.00 | 2011-03-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 480,500 | 1,500 | 0.06 | 0.00 | 2011-03-16 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2011-03-16 |
| 53 | B01868 | JIMEI SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,800 | 1,000 | 0.03 | 0.00 | 2011-03-16 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,500 | 500 | 0.03 | 0.00 | 2011-03-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 977,740 | 500 | 0.12 | 0.00 | 2011-03-16 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 500 | 0.05 | 0.00 | 2011-03-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 270,500 | 500 | 0.03 | 0.00 | 2011-03-16 |
| 62 | B01462 | MANGO FINANCIAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,500 | 500 | 0.02 | 0.00 | 2011-03-16 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 500 | 0.01 | 0.00 | 2011-03-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 500 | 0.01 | 0.00 | 2011-03-16 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 2,422,700 | 500 | 0.31 | 0.00 | 2011-03-16 |
| 67 | B01740 | WIN SECURITIES LTD | 375,300 | 500 | 0.05 | 0.00 | 2011-03-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 32,711 | 200 | 0.00 | 0.00 | 2011-03-16 |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,551 | -500 | 0.24 | -0.00 | 2011-03-16 |
| 71 | B01123 | HING WONG SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 72 | B01150 | MTF SECURITIES LTD | 141,000 | -500 | 0.02 | -0.00 | 2011-03-16 |
| 73 | B01608 | OPEN SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,500 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,300 | -1,000 | 0.08 | -0.00 | 2011-03-16 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,100 | -1,000 | 0.03 | -0.00 | 2011-03-16 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,995,000 | -1,000 | 0.38 | -0.00 | 2011-03-16 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | -1,500 | 0.02 | -0.00 | 2011-03-16 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,200 | -1,500 | 0.02 | -0.00 | 2011-03-16 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-03-16 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 398,500 | -2,000 | 0.05 | -0.00 | 2011-03-16 |
| 86 | B01340 | LEHIN SECURITIES LTD | 19,825 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 88 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-16 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,500 | -2,000 | 0.04 | -0.00 | 2011-03-16 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,043,900 | -2,500 | 0.76 | -0.00 | 2011-03-16 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 899,259 | -3,000 | 0.11 | -0.00 | 2011-03-16 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 94 | B01695 | DAH SING SECURITIES LTD | 435,400 | -3,000 | 0.05 | -0.00 | 2011-03-16 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2011-03-16 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,100 | -3,000 | 0.28 | -0.00 | 2011-03-16 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -3,000 | 0.02 | -0.00 | 2011-03-16 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 100 | B01298 | GET NICE SECURITIES LTD | 304,000 | -5,000 | 0.04 | -0.00 | 2011-03-16 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 73,800 | -8,000 | 0.01 | -0.00 | 2011-03-16 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,900 | -9,000 | 0.05 | -0.00 | 2011-03-16 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,630 | -10,500 | 0.06 | -0.00 | 2011-03-16 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,800 | -11,000 | 0.31 | -0.00 | 2011-03-16 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 166,252 | -11,500 | 0.02 | -0.00 | 2011-03-16 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,893,600 | -12,000 | 0.49 | -0.00 | 2011-03-16 |
| 108 | B01184 | QUAM SECURITIES LTD | 99,000 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -12,500 | 0.00 | -0.00 | 2011-03-16 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,650 | -13,000 | 0.12 | -0.00 | 2011-03-16 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,500 | -15,500 | 0.08 | -0.00 | 2011-03-16 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,507 | -15,500 | 0.25 | -0.00 | 2011-03-16 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,338,600 | -16,500 | 0.17 | -0.00 | 2011-03-16 |
| 114 | B01610 | KGI ASIA LTD | 939,200 | -19,500 | 0.12 | -0.00 | 2011-03-16 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,172,631 | -20,000 | 0.27 | -0.00 | 2011-03-16 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,300 | -25,500 | 0.15 | -0.00 | 2011-03-16 |
| 117 | C00026 | CHONG HING BANK LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2011-03-16 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,200 | -31,000 | 0.32 | -0.00 | 2011-03-16 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,270 | -38,500 | 0.01 | -0.00 | 2011-03-16 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,981 | -49,000 | 0.08 | -0.01 | 2011-03-16 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,019,100 | -56,500 | 0.51 | -0.01 | 2011-03-16 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,812 | -73,000 | 0.01 | -0.01 | 2011-03-16 |
| 123 | C00093 | BNP PARIBAS | 2,345,116 | -96,000 | 0.30 | -0.01 | 2011-03-16 |
| 124 | C00016 | DBS BANK LTD | 563,750 | -100,000 | 0.07 | -0.01 | 2011-03-16 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 7,457,063 | -100,000 | 0.94 | -0.01 | 2011-03-16 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 345,500 | -104,500 | 0.04 | -0.01 | 2011-03-16 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 3,534,466 | -159,000 | 0.45 | -0.02 | 2011-03-16 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,225,500 | -179,000 | 0.28 | -0.02 | 2011-03-16 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,964,770 | -234,000 | 3.15 | -0.03 | 2011-03-16 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,551,084 | -475,000 | 7.26 | -0.06 | 2011-03-16 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,982,427 | -1,231,867 | 0.88 | -0.16 | 2011-03-16 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,431,204 | -5,771,366 | 21.11 | -0.73 | 2011-03-16 |
| 132 | Total changed named holdings | 539,301,713 | -1,000 | 68.00 | -0.00 | ||
| 252 | Unchanged named holdings | 26,668,390 | 0 | 3.36 | 0.00 | ||
| 384 | Total named holdings | 565,970,103 | -1,000 | 71.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 783,000 | 1,000 | 0.10 | 0.00 | ||
| 452 | Total securities in CCASS | 566,753,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,346,897 | 0 | 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 | 2011-03-14 |
| Volume | 9,127,300 |
| Turnover | 303,773,429 |
| Average price | 33.282 |
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