BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,625,554 | 4,573,300 | 1.09 | 0.58 | 2011-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,422,173 | 849,048 | 7.24 | 0.11 | 2011-03-23 |
| 3 | C00010 | CITIBANK N.A. | 66,821,774 | 694,624 | 8.43 | 0.09 | 2011-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,163,433 | 650,116 | 0.40 | 0.08 | 2011-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,674,770 | 470,000 | 3.36 | 0.06 | 2011-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,726,360 | 307,000 | 2.11 | 0.04 | 2011-03-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,862,350 | 221,500 | 0.23 | 0.03 | 2011-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,664,283 | 176,500 | 1.47 | 0.02 | 2011-03-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,293,620 | 161,500 | 0.92 | 0.02 | 2011-03-23 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 193,500 | 150,000 | 0.02 | 0.02 | 2011-03-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,051,551 | 84,500 | 0.26 | 0.01 | 2011-03-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,368,667 | 76,000 | 0.68 | 0.01 | 2011-03-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,700 | 58,000 | 0.34 | 0.01 | 2011-03-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,600 | 57,500 | 0.28 | 0.01 | 2011-03-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,447,100 | 55,000 | 0.18 | 0.01 | 2011-03-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 253,000 | 55,000 | 0.03 | 0.01 | 2011-03-23 |
| 17 | B01212 | HENYEP SECURITIES LTD | 137,500 | 50,000 | 0.02 | 0.01 | 2011-03-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,700 | 40,500 | 0.31 | 0.01 | 2011-03-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,600 | 38,500 | 0.31 | 0.00 | 2011-03-23 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 605,111 | 37,500 | 0.08 | 0.00 | 2011-03-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 931,500 | 36,500 | 0.12 | 0.00 | 2011-03-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,240,406 | 26,000 | 0.28 | 0.00 | 2011-03-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,027,740 | 24,500 | 0.13 | 0.00 | 2011-03-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,150 | 23,500 | 0.16 | 0.00 | 2011-03-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,600 | 21,000 | 0.19 | 0.00 | 2011-03-23 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 554,800 | 20,000 | 0.07 | 0.00 | 2011-03-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,983,100 | 19,500 | 0.50 | 0.00 | 2011-03-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,500 | 19,000 | 0.14 | 0.00 | 2011-03-23 |
| 29 | B01610 | KGI ASIA LTD | 1,012,200 | 18,500 | 0.13 | 0.00 | 2011-03-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,130 | 17,000 | 0.07 | 0.00 | 2011-03-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,300 | 16,000 | 0.32 | 0.00 | 2011-03-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,441,027 | 15,000 | 0.31 | 0.00 | 2011-03-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | 12,000 | 0.04 | 0.00 | 2011-03-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | 11,000 | 0.05 | 0.00 | 2011-03-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,400 | 11,000 | 0.05 | 0.00 | 2011-03-23 |
| 36 | B01298 | GET NICE SECURITIES LTD | 319,500 | 10,000 | 0.04 | 0.00 | 2011-03-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,700 | 10,000 | 0.20 | 0.00 | 2011-03-23 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,500 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,800 | 9,500 | 0.08 | 0.00 | 2011-03-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,600 | 9,000 | 0.03 | 0.00 | 2011-03-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 8,500 | 0.01 | 0.00 | 2011-03-23 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 915,959 | 7,300 | 0.12 | 0.00 | 2011-03-23 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2011-03-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 5,000 | 0.05 | 0.00 | 2011-03-23 |
| 45 | B01606 | EWARTON SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 505,500 | 5,000 | 0.06 | 0.00 | 2011-03-23 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2011-03-23 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,073,351 | 4,749 | 0.39 | 0.00 | 2011-03-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 79,300 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 189,252 | 4,000 | 0.02 | 0.00 | 2011-03-23 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,192 | 4,000 | 0.05 | 0.00 | 2011-03-23 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,963,060 | 3,500 | 0.25 | 0.00 | 2011-03-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,387 | 3,000 | 0.08 | 0.00 | 2011-03-23 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 58 | B01123 | HING WONG SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 59 | B01802 | REDFORD SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 60 | B01275 | SANFULL SECURITIES LTD | 222,000 | 3,000 | 0.03 | 0.00 | 2011-03-23 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2011-03-23 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2011-03-23 |
| 63 | B01831 | NERICO BROTHERS LTD | 98,500 | 2,500 | 0.01 | 0.00 | 2011-03-23 |
| 64 | B01460 | BERICH BROKERAGE LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 65 | B01483 | BULLISH SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,575 | 2,000 | 0.02 | 0.00 | 2011-03-23 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,500 | 1,500 | 0.02 | 0.00 | 2011-03-23 |
| 73 | B01252 | CORPORATE BROKERS LTD | 99,000 | 1,500 | 0.01 | 0.00 | 2011-03-23 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 722,000 | 1,500 | 0.09 | 0.00 | 2011-03-23 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 1,500 | 0.01 | 0.00 | 2011-03-23 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | 1,500 | 0.02 | 0.00 | 2011-03-23 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2011-03-23 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 129,000 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 195,500 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-03-23 |
| 82 | B01450 | DL BROKERAGE LTD | 247,500 | 1,000 | 0.03 | 0.00 | 2011-03-23 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-03-23 |
| 87 | B01150 | MTF SECURITIES LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,700 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 89 | B01374 | PO LEE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 90 | B01695 | DAH SING SECURITIES LTD | 460,400 | 500 | 0.06 | 0.00 | 2011-03-23 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,281,600 | 500 | 0.54 | 0.00 | 2011-03-23 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | 500 | 0.01 | 0.00 | 2011-03-23 |
| 94 | B01684 | WANG ON SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 500 | 0.01 | 0.00 | 2011-03-23 |
| 96 | B01672 | WORLDWIDE BROKERAGE LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,762 | 29 | 0.01 | 0.00 | 2011-03-23 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,599,400 | -500 | 1.21 | -0.00 | 2011-03-23 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,800 | -500 | 0.15 | -0.00 | 2011-03-23 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,367,800 | -1,000 | 0.17 | -0.00 | 2011-03-23 |
| 102 | B01705 | HENIK SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-03-23 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2011-03-23 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -1,500 | 0.01 | -0.00 | 2011-03-23 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2011-03-23 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,000 | -3,500 | 0.09 | -0.00 | 2011-03-23 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | -3,500 | 0.02 | -0.00 | 2011-03-23 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,770 | -5,000 | 0.02 | -0.00 | 2011-03-23 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 358,900 | -7,000 | 0.05 | -0.00 | 2011-03-23 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,086,700 | -8,500 | 0.39 | -0.00 | 2011-03-23 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,213,081 | -12,000 | 0.28 | -0.00 | 2011-03-23 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | -13,000 | 0.03 | -0.00 | 2011-03-23 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 2,393,300 | -15,000 | 0.30 | -0.00 | 2011-03-23 |
| 115 | C00018 | HANG SENG BANK LTD | 6,127,990 | -17,029 | 0.77 | -0.00 | 2011-03-23 |
| 116 | C00093 | BNP PARIBAS | 2,398,316 | -18,800 | 0.30 | -0.00 | 2011-03-23 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,500 | -19,000 | 0.01 | -0.00 | 2011-03-23 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,831,607 | -33,000 | 0.36 | -0.00 | 2011-03-23 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 88,500 | -40,000 | 0.01 | -0.01 | 2011-03-23 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,500 | -40,000 | 0.11 | -0.01 | 2011-03-23 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 7,320,863 | -42,720 | 0.92 | -0.01 | 2011-03-23 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 31,635 | -76,000 | 0.00 | -0.01 | 2011-03-23 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 1,003,200 | -149,500 | 0.13 | -0.02 | 2011-03-23 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,440 | -153,235 | 0.02 | -0.02 | 2011-03-23 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 332,679 | -182,000 | 0.04 | -0.02 | 2011-03-23 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,575,640 | -771,995 | 20.50 | -0.10 | 2011-03-23 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,698,265 | -1,160,156 | 1.35 | -0.15 | 2011-03-23 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,650,404 | -1,365,000 | 0.84 | -0.17 | 2011-03-23 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,198 | -1,447,127 | 0.33 | -0.18 | 2011-03-23 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,981 | -1,557,500 | 0.08 | -0.20 | 2011-03-23 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,564,443 | -2,137,104 | 6.00 | -0.27 | 2011-03-23 |
| 131 | Total changed named holdings | 533,666,749 | -2,000 | 67.29 | -0.00 | ||
| 257 | Unchanged named holdings | 32,359,354 | 0 | 4.08 | 0.00 | ||
| 388 | Total named holdings | 566,026,103 | -2,000 | 71.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 734,000 | 0 | 0.09 | 0.00 | ||
| 454 | Total securities in CCASS | 566,760,103 | -2,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,339,897 | 2,000 | 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 | 2011-03-21 |
| Volume | 12,143,037 |
| Turnover | 367,364,830 |
| Average price | 30.253 |
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