BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00010 | CITIBANK N.A. | 59,806,599 | 1,241,312 | 7.54 | 0.16 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,659,270 | 298,000 | 3.24 | 0.04 | 2011-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,532,474 | 280,893 | 1.33 | 0.04 | 2011-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,773 | 217,500 | 0.07 | 0.03 | 2011-03-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,548,023 | 212,000 | 0.95 | 0.03 | 2011-03-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,962,404 | 123,500 | 0.88 | 0.02 | 2011-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,005,860 | 118,000 | 2.02 | 0.01 | 2011-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,047,783 | 70,000 | 1.39 | 0.01 | 2011-03-18 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 524,111 | 65,000 | 0.07 | 0.01 | 2011-03-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,580 | 55,268 | 0.02 | 0.01 | 2011-03-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,981 | 50,500 | 0.07 | 0.01 | 2011-03-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,150 | 33,000 | 0.13 | 0.00 | 2011-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,551 | 31,500 | 0.25 | 0.00 | 2011-03-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,500 | 30,500 | 0.01 | 0.00 | 2011-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,597,700 | 26,000 | 0.33 | 0.00 | 2011-03-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,700 | 22,000 | 0.29 | 0.00 | 2011-03-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,007,240 | 21,500 | 0.13 | 0.00 | 2011-03-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,500 | 20,000 | 0.05 | 0.00 | 2011-03-18 |
| 19 | B01567 | PRIME SECURITIES LTD | 53,500 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,381,100 | 19,500 | 0.17 | 0.00 | 2011-03-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,989,667 | 19,000 | 0.63 | 0.00 | 2011-03-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,500 | 17,000 | 0.11 | 0.00 | 2011-03-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,200 | 16,000 | 0.20 | 0.00 | 2011-03-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,151,406 | 16,000 | 0.27 | 0.00 | 2011-03-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,200 | 15,000 | 0.38 | 0.00 | 2011-03-18 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2011-03-18 |
| 27 | B01610 | KGI ASIA LTD | 928,200 | 13,000 | 0.12 | 0.00 | 2011-03-18 |
| 28 | C00093 | BNP PARIBAS | 2,094,416 | 11,700 | 0.26 | 0.00 | 2011-03-18 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,500 | 11,500 | 0.01 | 0.00 | 2011-03-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,500 | 11,500 | 0.00 | 0.00 | 2011-03-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 494,500 | 11,000 | 0.06 | 0.00 | 2011-03-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 412,500 | 10,500 | 0.05 | 0.00 | 2011-03-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2011-03-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,500 | 8,000 | 0.02 | 0.00 | 2011-03-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,500 | 8,000 | 0.02 | 0.00 | 2011-03-18 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 686,000 | 7,500 | 0.09 | 0.00 | 2011-03-18 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 491,800 | 7,500 | 0.06 | 0.00 | 2011-03-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,253,600 | 6,500 | 0.54 | 0.00 | 2011-03-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 276,500 | 6,000 | 0.03 | 0.00 | 2011-03-18 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 5,500 | 0.00 | 0.00 | 2011-03-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 64,500 | 5,500 | 0.01 | 0.00 | 2011-03-18 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,300 | 5,500 | 0.03 | 0.00 | 2011-03-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,436,300 | 5,100 | 0.31 | 0.00 | 2011-03-18 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 5,000 | 0.03 | 0.00 | 2011-03-18 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 5,000 | 0.01 | 0.00 | 2011-03-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,536,350 | 5,000 | 0.19 | 0.00 | 2011-03-18 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2011-03-18 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 194,500 | 4,000 | 0.02 | 0.00 | 2011-03-18 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 268,839 | 4,000 | 0.03 | 0.00 | 2011-03-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 4,000 | 0.04 | 0.00 | 2011-03-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,500 | 4,000 | 0.02 | 0.00 | 2011-03-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,630 | 3,500 | 0.06 | 0.00 | 2011-03-18 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,300 | 3,000 | 0.08 | 0.00 | 2011-03-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,500 | 3,000 | 0.04 | 0.00 | 2011-03-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,400 | 2,000 | 0.05 | 0.00 | 2011-03-18 |
| 60 | C00016 | DBS BANK LTD | 562,750 | 2,000 | 0.07 | 0.00 | 2011-03-18 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,179,900 | 2,000 | 0.15 | 0.00 | 2011-03-18 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 391,692 | 2,000 | 0.05 | 0.00 | 2011-03-18 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,500 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | 1,500 | 0.09 | 0.00 | 2011-03-18 |
| 68 | B01252 | CORPORATE BROKERS LTD | 115,500 | 1,500 | 0.01 | 0.00 | 2011-03-18 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,200 | 1,500 | 0.02 | 0.00 | 2011-03-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,982,000 | 1,500 | 0.38 | 0.00 | 2011-03-18 |
| 71 | B01458 | YICKO SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2011-03-18 |
| 72 | B01483 | BULLISH SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 222,500 | 1,000 | 0.03 | 0.00 | 2011-03-18 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 76 | B01298 | GET NICE SECURITIES LTD | 308,000 | 1,000 | 0.04 | 0.00 | 2011-03-18 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,257,300 | 1,000 | 0.16 | 0.00 | 2011-03-18 |
| 81 | B01209 | MASON SECURITIES LTD | 834,500 | 1,000 | 0.11 | 0.00 | 2011-03-18 |
| 82 | B01815 | T & F EQUITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 84 | B01340 | LEHIN SECURITIES LTD | 20,105 | 780 | 0.00 | 0.00 | 2011-03-18 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,988,060 | 500 | 0.25 | 0.00 | 2011-03-18 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,600 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 90 | B01608 | OPEN SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,007 | 500 | 0.29 | 0.00 | 2011-03-18 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 93 | B01708 | ROSA SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,480,300 | 500 | 0.31 | 0.00 | 2011-03-18 |
| 95 | B01684 | WANG ON SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 96 | B01740 | WIN SECURITIES LTD | 363,800 | 500 | 0.05 | 0.00 | 2011-03-18 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 32,774 | 253 | 0.00 | 0.00 | 2011-03-18 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | -1,000 | 0.03 | -0.00 | 2011-03-18 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,600 | -1,000 | 0.28 | -0.00 | 2011-03-18 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,459,600 | -1,500 | 0.18 | -0.00 | 2011-03-18 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,917,100 | -1,500 | 0.49 | -0.00 | 2011-03-18 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,500 | -1,500 | 0.13 | -0.00 | 2011-03-18 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 105 | B01450 | DL BROKERAGE LTD | 248,500 | -2,000 | 0.03 | -0.00 | 2011-03-18 |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 108 | B01695 | DAH SING SECURITIES LTD | 434,400 | -4,500 | 0.05 | -0.00 | 2011-03-18 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | -5,500 | 0.02 | -0.00 | 2011-03-18 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,927 | -7,500 | 0.30 | -0.00 | 2011-03-18 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 248,500 | -8,000 | 0.03 | -0.00 | 2011-03-18 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 371,400 | -9,000 | 0.05 | -0.00 | 2011-03-18 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,582,080 | -10,004 | 7.26 | -0.00 | 2011-03-18 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 56,500 | -10,500 | 0.01 | -0.00 | 2011-03-18 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,445,600 | -11,500 | 0.31 | -0.00 | 2011-03-18 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,160,881 | -15,000 | 0.27 | -0.00 | 2011-03-18 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,996,900 | -18,000 | 0.76 | -0.00 | 2011-03-18 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,252 | -24,900 | 0.39 | -0.00 | 2011-03-18 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 161,270 | -28,000 | 0.02 | -0.00 | 2011-03-18 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,387 | -36,000 | 0.09 | -0.00 | 2011-03-18 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,143,120 | -43,000 | 0.90 | -0.01 | 2011-03-18 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -45,000 | 0.00 | -0.01 | 2011-03-18 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,317 | -56,000 | 0.13 | -0.01 | 2011-03-18 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | -100,000 | 0.00 | -0.01 | 2011-03-18 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,215,036 | -109,500 | 0.66 | -0.01 | 2011-03-18 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,784 | -164,000 | 0.05 | -0.02 | 2011-03-18 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,587,900 | -175,500 | 1.21 | -0.02 | 2011-03-18 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,728,298 | -1,000,548 | 21.15 | -0.13 | 2011-03-18 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,150,392 | -1,403,854 | 7.71 | -0.18 | 2011-03-18 |
| 129 | Total changed named holdings | 534,318,039 | 13,000 | 67.37 | 0.00 | ||
| 256 | Unchanged named holdings | 31,717,064 | 0 | 4.00 | 0.00 | ||
| 385 | Total named holdings | 566,035,103 | 13,000 | 71.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 737,000 | 0 | 0.09 | 0.00 | ||
| 451 | Total securities in CCASS | 566,772,103 | 13,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,327,897 | -13,000 | 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 | 2011-03-16 |
| Volume | 6,592,131 |
| Turnover | 208,988,401 |
| Average price | 31.703 |
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