BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2011-03-16 to 2011-03-17

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 168,728,846 1,297,642 21.27 0.16 2011-03-17
2 C00010 CITIBANK N.A. 58,565,287 557,248 7.38 0.07 2011-03-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,361,270 396,500 3.20 0.05 2011-03-17
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,272,507 263,000 0.29 0.03 2011-03-17
5 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 459,111 238,000 0.06 0.03 2011-03-17
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,247,100 228,000 0.54 0.03 2011-03-17
7 B01284 HANG SENG SECURITIES LTD 15,887,860 209,500 2.00 0.03 2011-03-17
8 B01853 CMBC SECURITIES CO LTD 249,000 205,500 0.03 0.03 2011-03-17
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,324,536 137,500 0.67 0.02 2011-03-17
10 B01289 SOUTH CHINA SECURITIES LTD 380,400 129,000 0.05 0.02 2011-03-17
11 B01253 STOCKWELL SECURITIES LTD 119,500 100,000 0.02 0.01 2011-03-17
12 B01077 MACQUARIE CAPITAL SECURITIES LTD 189,270 98,000 0.02 0.01 2011-03-17
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,256,300 92,000 0.16 0.01 2011-03-17
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 823,500 70,000 0.10 0.01 2011-03-17
15 B01121 SG SECURITIES (HK) LTD 1,531,350 59,000 0.19 0.01 2011-03-17
16 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 127,312 50,500 0.02 0.01 2011-03-17
17 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,400 45,000 0.01 0.01 2011-03-17
18 B01727 ICBC (ASIA) SECURITIES LTD 1,534,200 42,000 0.19 0.01 2011-03-17
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 535,784 41,750 0.07 0.01 2011-03-17
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,592,084 41,000 7.26 0.01 2011-03-17
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,457,100 31,000 0.31 0.00 2011-03-17
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 725,387 26,500 0.09 0.00 2011-03-17
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,918,600 25,000 0.49 0.00 2011-03-17
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 674,500 24,000 0.09 0.00 2011-03-17
25 B01183 CHONG HING SECURITIES LTD 1,361,600 23,000 0.17 0.00 2011-03-17
26 B01252 CORPORATE BROKERS LTD 114,000 23,000 0.01 0.00 2011-03-17
27 B01673 FULBRIGHT SECURITIES LTD 256,500 22,500 0.03 0.00 2011-03-17
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 118,500 22,500 0.01 0.00 2011-03-17
29 B01118 EAST ASIA SECURITIES CO LTD 1,947,051 20,500 0.25 0.00 2011-03-17
30 C00003 THE BANK OF EAST ASIA LTD 2,135,406 20,500 0.27 0.00 2011-03-17
31 C00091 BANK OF SINGAPORE LTD 3,554,466 20,000 0.45 0.00 2011-03-17
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,987,560 20,000 0.25 0.00 2011-03-17
33 B01324 FUNDERSTONE SECURITIES LTD 186,252 20,000 0.02 0.00 2011-03-17
34 C00018 HANG SENG BANK LTD 6,248,019 20,000 0.79 0.00 2011-03-17
35 B01444 YUEXING SECURITIES COMPANY LTD 23,000 19,000 0.00 0.00 2011-03-17
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,479,800 14,000 0.31 0.00 2011-03-17
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 13,000 0.00 0.00 2011-03-17
38 B01373 CHRISTFUND SECURITIES LTD 67,000 12,500 0.01 0.00 2011-03-17
39 C00028 NANYANG COMMERCIAL BANK LTD 2,270,700 12,000 0.29 0.00 2011-03-17
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,213,600 11,500 0.28 0.00 2011-03-17
41 B01375 AVEREST CAPITAL LTD 16,000 10,000 0.00 0.00 2011-03-17
42 B01796 SOO PEI SHAO & CO LTD 23,000 10,000 0.00 0.00 2011-03-17
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,763,400 9,000 1.23 0.00 2011-03-17
44 C00048 CHIYU BANKING CORPORATION LTD 1,461,100 9,000 0.18 0.00 2011-03-17
45 B01778 UNITED WORLD ONLINE LTD 2,431,200 8,500 0.31 0.00 2011-03-17
46 B01584 CHIEF SECURITIES LTD 985,740 8,000 0.12 0.00 2011-03-17
47 C00015 DBS BANK (HONG KONG) LTD 1,051,000 8,000 0.13 0.00 2011-03-17
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 384,400 7,500 0.05 0.00 2011-03-17
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 162,500 7,500 0.02 0.00 2011-03-17
50 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 6,000 0.00 0.00 2011-03-17
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 502,130 5,500 0.06 0.00 2011-03-17
52 C00088 CHINA MERCHANTS BANK CO LTD 181,500 5,500 0.02 0.00 2011-03-17
53 B01601 CSC SECURITIES (HK) LTD 233,000 5,000 0.03 0.00 2011-03-17
54 B01264 MIB SECURITIES (HONG KONG) LTD 458,000 5,000 0.06 0.00 2011-03-17
55 B01862 ORIENTAL WEALTH SECURITIES LTD 91,159 5,000 0.01 0.00 2011-03-17
56 B01765 PROMISING SECURITIES CO LTD 25,000 5,000 0.00 0.00 2011-03-17
57 B01749 TANG KEE SECURITIES LTD 23,500 5,000 0.00 0.00 2011-03-17
58 B01445 VICTORY SECURITIES CO LTD 105,000 5,000 0.01 0.00 2011-03-17
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 389,692 4,500 0.05 0.00 2011-03-17
60 C00086 BNP PARIBAS WEALTH MANAGEMENT 903,659 4,400 0.11 0.00 2011-03-17
61 B01813 CCB INTERNATIONAL SECURITIES LTD 329,000 4,000 0.04 0.00 2011-03-17
62 B01843 TELECOM KING SECURITIES LTD 85,000 4,000 0.01 0.00 2011-03-17
63 B01119 CELESTIAL SECURITIES LTD 402,000 3,500 0.05 0.00 2011-03-17
64 B01695 DAH SING SECURITIES LTD 438,900 3,500 0.06 0.00 2011-03-17
65 B01260 LAMTEX SECURITIES LTD 17,500 3,500 0.00 0.00 2011-03-17
66 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,175,881 3,250 0.27 0.00 2011-03-17
67 B01460 BERICH BROKERAGE LTD 26,000 3,000 0.00 0.00 2011-03-17
68 B01298 GET NICE SECURITIES LTD 307,000 3,000 0.04 0.00 2011-03-17
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,500 3,000 0.00 0.00 2011-03-17
70 B01607 RHB SECURITIES HONG KONG LTD 483,500 3,000 0.06 0.00 2011-03-17
71 B01217 TAIPING SECURITIES (HK) CO LTD 190,500 3,000 0.02 0.00 2011-03-17
72 B01818 I-ACCESS INVESTORS LTD 145,000 2,500 0.02 0.00 2011-03-17
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,000 2,500 0.01 0.00 2011-03-17
74 B01343 CELETIO INVESTMENTS LTD 190,500 2,000 0.02 0.00 2011-03-17
75 B01633 ENLIGHTEN SECURITIES LTD 90,000 2,000 0.01 0.00 2011-03-17
76 B01789 HO FUNG SHARES INVESTMENT LTD 105,733 2,000 0.01 0.00 2011-03-17
77 B01362 JOSPA INVESTMENT CO LTD 29,000 2,000 0.00 0.00 2011-03-17
78 B01631 PLANETREE SECURITIES LTD 2,000 2,000 0.00 0.00 2011-03-17
79 B01509 UNICORN SECURITIES CO LTD 7,000 2,000 0.00 0.00 2011-03-17
80 B01356 DELTA ASIA SECURITIES LTD 75,300 1,500 0.01 0.00 2011-03-17
81 B01423 PRUDENTIAL BROKERAGE LTD 282,000 1,500 0.04 0.00 2011-03-17
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,600 1,500 0.03 0.00 2011-03-17
83 B01472 SUN GROWTH SECURITIES LTD 11,500 1,500 0.00 0.00 2011-03-17
84 B01416 VC BROKERAGE LTD 61,000 1,500 0.01 0.00 2011-03-17
85 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 52,500 1,000 0.01 0.00 2011-03-17
86 B01550 HUAYU SECURITIES LTD 49,000 1,000 0.01 0.00 2011-03-17
87 B01514 KARL-THOMSON SECURITIES CO LTD 64,000 1,000 0.01 0.00 2011-03-17
88 B01638 KILMOREY SECURITIES LTD 11,500 1,000 0.00 0.00 2011-03-17
89 B01588 LEI SHING HONG SECURITIES LTD 13,500 1,000 0.00 0.00 2011-03-17
90 B01700 REALINK FINANCIAL TRADE LTD 69,000 1,000 0.01 0.00 2011-03-17
91 B01646 TAI NING STOCK CO LTD 29,000 1,000 0.00 0.00 2011-03-17
92 B01815 T & F EQUITIES LTD 1,500 1,000 0.00 0.00 2011-03-17
93 B01647 TRUTH SECURITIES LTD 25,000 1,000 0.00 0.00 2011-03-17
94 B01712 WAH SANG SECURITIES LTD 34,200 1,000 0.00 0.00 2011-03-17
95 B01814 WELL LINK SECURITIES LTD 13,500 1,000 0.00 0.00 2011-03-17
96 B01267 WINFULL SECURITIES LTD 50,500 1,000 0.01 0.00 2011-03-17
97 B01389 ZHONGRONG PT SECURITIES LTD 49,000 1,000 0.01 0.00 2011-03-17
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 253,000 500 0.03 0.00 2011-03-17
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,500 500 0.01 0.00 2011-03-17
100 B01901 CMB INTERNATIONAL SECURITIES LTD 1,368,800 500 0.17 0.00 2011-03-17
101 B01669 FIRST SECURITIES (HK) LTD 73,500 500 0.01 0.00 2011-03-17
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 982,150 500 0.12 0.00 2011-03-17
103 B01831 NERICO BROTHERS LTD 101,500 500 0.01 0.00 2011-03-17
104 B01708 ROSA SECURITIES LTD 28,000 500 0.00 0.00 2011-03-17
105 B01427 TSE'S SECURITIES LTD 23,000 500 0.00 0.00 2011-03-17
106 B01769 ONE CHINA SECURITIES LTD 32,521 -190 0.00 -0.00 2011-03-17
107 B01137 CHOW SANG SANG SECURITIES LTD 381,500 -500 0.05 -0.00 2011-03-17
108 B01326 KING SUN SECURITIES LTD 18,500 -500 0.00 -0.00 2011-03-17
109 B01340 LEHIN SECURITIES LTD 19,325 -500 0.00 -0.00 2011-03-17
110 B01209 MASON SECURITIES LTD 833,500 -500 0.11 -0.00 2011-03-17
111 B01809 CHINA SYSTEM SECURITIES LTD 22,000 -1,000 0.00 -0.00 2011-03-17
112 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 -1,000 0.00 -0.00 2011-03-17
113 B01266 PRIME CDEX SECURITIES LTD 29,500 -1,000 0.00 -0.00 2011-03-17
114 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,500 -1,000 0.00 -0.00 2011-03-17
115 B01280 WING FAT SECURITIES LTD 40,500 -1,000 0.01 -0.00 2011-03-17
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 119,700 -1,500 0.02 -0.00 2011-03-17
117 B01433 HING WAI ALLIED SECURITIES LTD 49,500 -2,000 0.01 -0.00 2011-03-17
118 B01410 WINGS SECURITIES (HK) LTD 51,500 -2,000 0.01 -0.00 2011-03-17
119 C00074 DEUTSCHE BANK AG 4,953,092 -2,450 0.62 -0.00 2011-03-17
120 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,571,700 -2,500 0.32 -0.00 2011-03-17
121 C00016 DBS BANK LTD 560,750 -3,000 0.07 -0.00 2011-03-17
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,418,427 -3,000 0.30 -0.00 2011-03-17
123 B01604 WANHAI SECURITIES (HK) LTD 3,000 -3,000 0.00 -0.00 2011-03-17
124 B01758 CHINA RESERVE SECURITIES LTD 221,500 -3,500 0.03 -0.00 2011-03-17
125 B01300 OCBC SECURITIES (HONG KONG) LTD 484,300 -10,000 0.06 -0.00 2011-03-17
126 B01740 WIN SECURITIES LTD 363,300 -12,000 0.05 -0.00 2011-03-17
127 B01272 FB SECURITIES (HONG KONG) LTD 610,300 -13,000 0.08 -0.00 2011-03-17
128 B01275 SANFULL SECURITIES LTD 213,000 -13,000 0.03 -0.00 2011-03-17
129 B01762 DBS VICKERS (HONG KONG) LTD 3,093,152 -13,500 0.39 -0.00 2011-03-17
130 B01773 TOYO SECURITIES ASIA LTD 2,980,500 -14,500 0.38 -0.00 2011-03-17
131 B01350 S. W. WOO & CO LTD 33,000 -20,000 0.00 -0.00 2011-03-17
132 C00026 CHONG HING BANK LTD 162,000 -24,000 0.02 -0.00 2011-03-17
133 B01610 KGI ASIA LTD 915,200 -24,000 0.12 -0.00 2011-03-17
134 B01407 WIN WONG SECURITIES LTD 48,500 -25,000 0.01 -0.00 2011-03-17
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,014,900 -29,000 0.76 -0.00 2011-03-17
136 B01130 BOCI SECURITIES LTD 10,977,783 -31,500 1.38 -0.00 2011-03-17
137 C00095 EFG BANK AG 936,931 -46,098 0.12 -0.01 2011-03-17
138 B01523 EVER-LONG SECURITIES CO LTD 19,000 -58,500 0.00 -0.01 2011-03-17
139 B01323 DEUTSCHE SECURITIES ASIA LTD 362,273 -65,900 0.05 -0.01 2011-03-17
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,186,120 -72,000 0.91 -0.01 2011-03-17
141 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,034,200 -81,000 0.38 -0.01 2011-03-17
142 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,138,500 -87,000 0.27 -0.01 2011-03-17
143 B01353 UOB KAY HIAN (HONG KONG) LTD 4,970,667 -88,500 0.63 -0.01 2011-03-17
144 B01555 ABN AMRO CLEARING HONG KONG LTD 495,481 -99,500 0.06 -0.01 2011-03-17
145 B01330 NOMURA SECURITIES (HK) LTD 7,336,023 -121,040 0.92 -0.02 2011-03-17
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,554,246 -142,798 7.89 -0.02 2011-03-17
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,838,904 -143,523 0.86 -0.02 2011-03-17
148 C00041 OCBC BANK (HONG KONG) LTD 950,200 -205,500 0.12 -0.03 2011-03-17
149 B01161 UBS SECURITIES HONG KONG LTD 1,067,317 -249,000 0.13 -0.03 2011-03-17
150 C00093 BNP PARIBAS 2,082,716 -262,400 0.26 -0.03 2011-03-17
151 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000 -354,000 0.00 -0.04 2011-03-17
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 678,500 -452,500 0.09 -0.06 2011-03-17
153 B01224 MERRILL LYNCH FAR EAST LTD 10,251,581 -690,391 1.29 -0.09 2011-03-17
154 B01686 FIRST SHANGHAI SECURITIES LTD 1,177,900 -1,382,000 0.15 -0.17 2011-03-17
154 Total changed named holdings 556,682,211 52,000 70.19 0.01
231 Unchanged named holdings 9,339,892 0 1.18 0.00
385 Total named holdings 566,022,103 52,000 71.37 0.00
66 Unnamed Investor Participants 737,000 -46,000 0.09 -0.01
451 Total securities in CCASS 566,759,103 6,000 71.46 0.00
Securities not in CCASS 226,340,897 -6,000 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 date2011-03-15
Volume9,853,100
Turnover317,195,193
Average price32.192

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top