BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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. | 66,127,150 | 5,076,436 | 8.34 | 0.64 | 2011-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,065,325 | 3,791,192 | 0.51 | 0.48 | 2011-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,513,317 | 1,753,000 | 0.32 | 0.22 | 2011-03-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,188,481 | 1,700,000 | 0.28 | 0.21 | 2011-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,858,421 | 1,416,879 | 1.50 | 0.18 | 2011-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,015,404 | 1,227,027 | 1.01 | 0.15 | 2011-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,052,254 | 489,152 | 0.51 | 0.06 | 2011-03-22 |
| 8 | C00093 | BNP PARIBAS | 2,417,116 | 397,700 | 0.30 | 0.05 | 2011-03-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,487,783 | 204,500 | 1.45 | 0.03 | 2011-03-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,675 | 158,007 | 0.04 | 0.02 | 2011-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,864,607 | 143,100 | 0.36 | 0.02 | 2011-03-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,500 | 143,000 | 0.11 | 0.02 | 2011-03-22 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 3,711,966 | 104,000 | 0.47 | 0.01 | 2011-03-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 128,500 | 102,500 | 0.02 | 0.01 | 2011-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,419,360 | 96,000 | 2.07 | 0.01 | 2011-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,204,770 | 82,000 | 3.30 | 0.01 | 2011-03-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 107,635 | 75,679 | 0.01 | 0.01 | 2011-03-22 |
| 18 | B01212 | HENYEP SECURITIES LTD | 87,500 | 50,000 | 0.01 | 0.01 | 2011-03-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,640,850 | 46,500 | 0.21 | 0.01 | 2011-03-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,300 | 39,000 | 0.32 | 0.00 | 2011-03-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,650 | 36,000 | 0.16 | 0.00 | 2011-03-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,300 | 34,500 | 0.15 | 0.00 | 2011-03-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,000 | 30,500 | 0.11 | 0.00 | 2011-03-22 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 534,800 | 30,000 | 0.07 | 0.00 | 2011-03-22 |
| 25 | B01610 | KGI ASIA LTD | 993,700 | 26,000 | 0.13 | 0.00 | 2011-03-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,963,600 | 21,000 | 0.50 | 0.00 | 2011-03-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,500 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 7,363,583 | 19,560 | 0.93 | 0.00 | 2011-03-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,200 | 16,000 | 0.39 | 0.00 | 2011-03-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,602 | 15,500 | 0.39 | 0.00 | 2011-03-22 |
| 31 | B01582 | THING ON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-22 |
| 32 | B01740 | WIN SECURITIES LTD | 381,300 | 14,500 | 0.05 | 0.00 | 2011-03-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,700 | 12,500 | 0.20 | 0.00 | 2011-03-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | 12,000 | 0.04 | 0.00 | 2011-03-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,387 | 11,500 | 0.08 | 0.00 | 2011-03-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,281,100 | 11,500 | 0.54 | 0.00 | 2011-03-22 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 514,679 | 11,395 | 0.06 | 0.00 | 2011-03-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,649,700 | 10,500 | 0.33 | 0.00 | 2011-03-22 |
| 39 | C00097 | ABN AMRO BANK N.V. | 605,486 | 10,000 | 0.08 | 0.00 | 2011-03-22 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,225,081 | 10,000 | 0.28 | 0.00 | 2011-03-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 459,900 | 8,000 | 0.06 | 0.00 | 2011-03-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,500 | 7,500 | 0.09 | 0.00 | 2011-03-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 7,000 | 0.02 | 0.00 | 2011-03-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,500 | 5,500 | 0.14 | 0.00 | 2011-03-22 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 567,611 | 5,000 | 0.07 | 0.00 | 2011-03-22 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2011-03-22 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2011-03-22 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,027 | 4,600 | 0.31 | 0.00 | 2011-03-22 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,770 | 4,500 | 0.02 | 0.00 | 2011-03-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2011-03-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,599,900 | 3,000 | 1.21 | 0.00 | 2011-03-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,400 | 3,000 | 0.02 | 0.00 | 2011-03-22 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2011-03-22 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2011-03-22 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2011-03-22 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2011-03-22 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 62 | B01705 | HENIK SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,214,406 | 2,000 | 0.28 | 0.00 | 2011-03-22 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 91,500 | 1,500 | 0.01 | 0.00 | 2011-03-22 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,000 | 1,000 | 0.03 | 0.00 | 2011-03-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,400 | 1,000 | 0.05 | 0.00 | 2011-03-22 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 43,500 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 253,500 | 1,000 | 0.03 | 0.00 | 2011-03-22 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,500 | 1,000 | 0.06 | 0.00 | 2011-03-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,200 | 1,000 | 0.30 | 0.00 | 2011-03-22 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,300 | 1,000 | 0.03 | 0.00 | 2011-03-22 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 365,900 | 1,000 | 0.05 | 0.00 | 2011-03-22 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 82 | B01280 | WING FAT SECURITIES LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 500 | 0.04 | 0.00 | 2011-03-22 |
| 86 | B01123 | HING WONG SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 87 | B01462 | MANGO FINANCIAL LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,700 | 500 | 0.02 | 0.00 | 2011-03-22 |
| 89 | B01608 | OPEN SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 90 | B01569 | TANG PING KONG LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 2,963,000 | 500 | 0.37 | 0.00 | 2011-03-22 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 89,959 | -200 | 0.01 | -0.00 | 2011-03-22 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -500 | 0.03 | -0.00 | 2011-03-22 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,600 | -500 | 0.03 | -0.00 | 2011-03-22 |
| 98 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 99 | B01458 | YICKO SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 194,500 | -1,000 | 0.02 | -0.00 | 2011-03-22 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,368,800 | -1,000 | 0.17 | -0.00 | 2011-03-22 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 75,300 | -1,000 | 0.01 | -0.00 | 2011-03-22 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-03-22 |
| 105 | B01326 | KING SUN SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 500,500 | -1,000 | 0.06 | -0.00 | 2011-03-22 |
| 107 | B01275 | SANFULL SECURITIES LTD | 219,000 | -1,000 | 0.03 | -0.00 | 2011-03-22 |
| 108 | B01290 | SPS SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-03-22 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 110 | B01416 | VC BROKERAGE LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-03-22 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 34,200 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,959,560 | -1,500 | 0.25 | -0.00 | 2011-03-22 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-03-22 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 396,192 | -1,500 | 0.05 | -0.00 | 2011-03-22 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2011-03-22 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,130 | -2,000 | 0.06 | -0.00 | 2011-03-22 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,392,100 | -2,000 | 0.18 | -0.00 | 2011-03-22 |
| 118 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,500 | -2,500 | 0.02 | -0.00 | 2011-03-22 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -3,000 | 0.05 | -0.00 | 2011-03-22 |
| 122 | B01298 | GET NICE SECURITIES LTD | 309,500 | -3,000 | 0.04 | -0.00 | 2011-03-22 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 1,152,700 | -3,000 | 0.15 | -0.00 | 2011-03-22 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2011-03-22 |
| 125 | B01129 | WOCOM SECURITIES LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2011-03-22 |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,003,240 | -3,500 | 0.13 | -0.00 | 2011-03-22 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,500 | -3,500 | 0.02 | -0.00 | 2011-03-22 |
| 128 | B01460 | BERICH BROKERAGE LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2011-03-22 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,600 | -5,500 | 0.18 | -0.00 | 2011-03-22 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,300 | -9,500 | 0.08 | -0.00 | 2011-03-22 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,292,667 | -11,000 | 0.67 | -0.00 | 2011-03-22 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2011-03-22 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,995,900 | -15,500 | 0.76 | -0.00 | 2011-03-22 |
| 137 | C00074 | DEUTSCHE BANK AG | 4,937,492 | -16,600 | 0.62 | -0.00 | 2011-03-22 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,500 | -17,000 | 0.02 | -0.00 | 2011-03-22 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -19,000 | 0.05 | -0.00 | 2011-03-22 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,132,120 | -21,000 | 0.90 | -0.00 | 2011-03-22 |
| 141 | B01252 | CORPORATE BROKERS LTD | 97,500 | -24,500 | 0.01 | -0.00 | 2011-03-22 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 1,967,051 | -25,000 | 0.25 | -0.00 | 2011-03-22 |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 2,408,300 | -32,000 | 0.30 | -0.00 | 2011-03-22 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,500 | -40,000 | 0.01 | -0.01 | 2011-03-22 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,453,100 | -59,500 | 0.31 | -0.01 | 2011-03-22 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,100 | -79,500 | 0.27 | -0.01 | 2011-03-22 |
| 147 | C00018 | HANG SENG BANK LTD | 6,145,019 | -103,000 | 0.77 | -0.01 | 2011-03-22 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,573,125 | -1,156,580 | 7.13 | -0.15 | 2011-03-22 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,347,635 | -2,686,960 | 20.60 | -0.34 | 2011-03-22 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,701,547 | -13,165,387 | 6.27 | -1.66 | 2011-03-22 |
| 150 | Total changed named holdings | 552,189,533 | 0 | 69.62 | 0.00 | ||
| 237 | Unchanged named holdings | 13,838,570 | 0 | 1.74 | 0.00 | ||
| 387 | Total named holdings | 566,028,103 | 0 | 71.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 734,000 | 0 | 0.09 | 0.00 | ||
| 453 | Total securities in CCASS | 566,762,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,337,897 | 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 | 2011-03-18 |
| Volume | 29,888,679 |
| Turnover | 911,889,777 |
| Average price | 30.510 |
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