BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 163,704,968 | 1,129,328 | 20.64 | 0.14 | 2011-03-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,752,107 | 383,440 | 0.73 | 0.05 | 2011-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,009,770 | 335,000 | 3.41 | 0.04 | 2011-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,845,783 | 181,500 | 1.49 | 0.02 | 2011-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,607 | 125,000 | 0.37 | 0.02 | 2011-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,799,761 | 101,496 | 1.36 | 0.01 | 2011-03-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,700 | 99,000 | 0.32 | 0.01 | 2011-03-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,500 | 56,000 | 0.12 | 0.01 | 2011-03-24 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,500 | 50,000 | 0.02 | 0.01 | 2011-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,615,700 | 46,000 | 0.20 | 0.01 | 2011-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,637,400 | 38,000 | 1.22 | 0.00 | 2011-03-24 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 641,111 | 36,000 | 0.08 | 0.00 | 2011-03-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,481 | 33,500 | 0.08 | 0.00 | 2011-03-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 33,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,887 | 32,500 | 0.09 | 0.00 | 2011-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,527 | 32,500 | 0.31 | 0.00 | 2011-03-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,596,833 | 32,390 | 6.00 | 0.00 | 2011-03-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,100 | 29,500 | 0.28 | 0.00 | 2011-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,700 | 29,000 | 0.35 | 0.00 | 2011-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,753,360 | 27,000 | 2.11 | 0.00 | 2011-03-24 |
| 21 | B01610 | KGI ASIA LTD | 1,036,200 | 24,000 | 0.13 | 0.00 | 2011-03-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,600 | 23,000 | 0.32 | 0.00 | 2011-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,050,240 | 22,500 | 0.13 | 0.00 | 2011-03-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,672,603 | 22,199 | 0.84 | 0.00 | 2011-03-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,500 | 20,000 | 0.12 | 0.00 | 2011-03-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,001,600 | 18,500 | 0.50 | 0.00 | 2011-03-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 117,500 | 17,500 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,464,100 | 17,000 | 0.18 | 0.00 | 2011-03-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,089,551 | 16,200 | 0.39 | 0.00 | 2011-03-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,100 | 13,500 | 0.19 | 0.00 | 2011-03-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | 13,500 | 0.02 | 0.00 | 2011-03-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,051 | 12,500 | 0.26 | 0.00 | 2011-03-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,600 | 12,000 | 0.03 | 0.00 | 2011-03-24 |
| 34 | B01290 | SPS SECURITIES LTD | 56,500 | 11,000 | 0.01 | 0.00 | 2011-03-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 10,500 | 0.03 | 0.00 | 2011-03-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,376,800 | 9,000 | 0.17 | 0.00 | 2011-03-24 |
| 37 | C00018 | HANG SENG BANK LTD | 6,135,625 | 7,635 | 0.77 | 0.00 | 2011-03-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,094,200 | 7,500 | 0.39 | 0.00 | 2011-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | 7,500 | 0.02 | 0.00 | 2011-03-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 366,400 | 7,500 | 0.05 | 0.00 | 2011-03-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,130 | 7,000 | 0.07 | 0.00 | 2011-03-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,300,620 | 7,000 | 0.92 | 0.00 | 2011-03-24 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-03-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 681,500 | 6,500 | 0.09 | 0.00 | 2011-03-24 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 425,500 | 5,500 | 0.05 | 0.00 | 2011-03-24 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,800 | 5,000 | 0.15 | 0.00 | 2011-03-24 |
| 50 | B01275 | SANFULL SECURITIES LTD | 227,000 | 5,000 | 0.03 | 0.00 | 2011-03-24 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | 5,000 | 0.02 | 0.00 | 2011-03-24 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,500 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 509,500 | 4,000 | 0.06 | 0.00 | 2011-03-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 463,400 | 3,000 | 0.06 | 0.00 | 2011-03-24 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 82,300 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 3,000 | 0.02 | 0.00 | 2011-03-24 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 87,500 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 2,000 | 0.04 | 0.00 | 2011-03-24 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,965,000 | 2,000 | 0.37 | 0.00 | 2011-03-24 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,997,400 | 1,500 | 0.76 | 0.00 | 2011-03-24 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 273,500 | 1,500 | 0.03 | 0.00 | 2011-03-24 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 51,500 | 1,500 | 0.01 | 0.00 | 2011-03-24 |
| 70 | B01252 | CORPORATE BROKERS LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 71 | B01606 | EWARTON SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 190,252 | 1,000 | 0.02 | 0.00 | 2011-03-24 |
| 74 | B01705 | HENIK SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,762 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 78 | B01209 | MASON SECURITIES LTD | 832,500 | 1,000 | 0.10 | 0.00 | 2011-03-24 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 555,800 | 1,000 | 0.07 | 0.00 | 2011-03-24 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 83 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 86 | B01740 | WIN SECURITIES LTD | 382,300 | 1,000 | 0.05 | 0.00 | 2011-03-24 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 7,321,823 | 960 | 0.92 | 0.00 | 2011-03-24 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 196,000 | 500 | 0.02 | 0.00 | 2011-03-24 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 259,500 | 500 | 0.03 | 0.00 | 2011-03-24 |
| 90 | B01450 | DL BROKERAGE LTD | 248,000 | 500 | 0.03 | 0.00 | 2011-03-24 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 722,500 | 500 | 0.09 | 0.00 | 2011-03-24 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,965 | 390 | 0.02 | 0.00 | 2011-03-24 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 31,910 | 275 | 0.00 | 0.00 | 2011-03-24 |
| 96 | B01340 | LEHIN SECURITIES LTD | 19,255 | 250 | 0.00 | 0.00 | 2011-03-24 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 73,500 | -500 | 0.01 | -0.00 | 2011-03-24 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 51,000 | -500 | 0.01 | -0.00 | 2011-03-24 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,500 | -1,000 | 0.14 | -0.00 | 2011-03-24 |
| 102 | B01150 | MTF SECURITIES LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2011-03-24 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 105 | B01460 | BERICH BROKERAGE LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 249,000 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,500 | -4,000 | 0.02 | -0.00 | 2011-03-24 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,276,600 | -5,000 | 0.54 | -0.00 | 2011-03-24 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,900 | -5,500 | 0.05 | -0.00 | 2011-03-24 |
| 110 | B01298 | GET NICE SECURITIES LTD | 313,500 | -6,000 | 0.04 | -0.00 | 2011-03-24 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 117,770 | -7,000 | 0.01 | -0.00 | 2011-03-24 |
| 112 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2011-03-24 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,800 | -7,500 | 0.32 | -0.00 | 2011-03-24 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 324,284 | -8,395 | 0.04 | -0.00 | 2011-03-24 |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 183,500 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 118 | C00093 | BNP PARIBAS | 2,381,816 | -16,500 | 0.30 | -0.00 | 2011-03-24 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,000 | -18,000 | 0.04 | -0.00 | 2011-03-24 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 292,762 | -19,000 | 0.04 | -0.00 | 2011-03-24 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,150 | -23,000 | 0.16 | -0.00 | 2011-03-24 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -60,000 | 0.00 | -0.01 | 2011-03-24 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 3,066,433 | -97,000 | 0.39 | -0.01 | 2011-03-24 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 2,292,800 | -100,500 | 0.29 | -0.01 | 2011-03-24 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -137,440 | -0.02 | 2011-03-24 | |
| 126 | C00010 | CITIBANK N.A. | 66,672,192 | -149,582 | 8.41 | -0.02 | 2011-03-24 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,705,350 | -157,000 | 0.22 | -0.02 | 2011-03-24 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,153,554 | -472,000 | 1.03 | -0.06 | 2011-03-24 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,828,167 | -594,006 | 7.17 | -0.07 | 2011-03-24 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,058 | -1,321,140 | 0.16 | -0.17 | 2011-03-24 |
| 130 | Total changed named holdings | 535,310,818 | 0 | 67.50 | 0.00 | ||
| 258 | Unchanged named holdings | 30,715,285 | 0 | 3.87 | 0.00 | ||
| 388 | Total named holdings | 566,026,103 | 0 | 71.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 734,000 | 0 | 0.09 | 0.00 | ||
| 454 | Total securities in CCASS | 566,760,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,339,897 | 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 | 2011-03-22 |
| Volume | 6,113,865 |
| Turnover | 186,749,668 |
| Average price | 30.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy