BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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. | 68,064,600 | 1,392,408 | 8.58 | 0.18 | 2011-03-25 |
| 2 | C00093 | BNP PARIBAS | 2,562,816 | 181,000 | 0.32 | 0.02 | 2011-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,138,034 | 128,264 | 3.42 | 0.02 | 2011-03-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,925,940 | 97,773 | 7.18 | 0.01 | 2011-03-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,809,860 | 56,500 | 2.12 | 0.01 | 2011-03-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,896,783 | 51,000 | 1.50 | 0.01 | 2011-03-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,107 | 41,500 | 0.38 | 0.01 | 2011-03-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,655,700 | 40,000 | 0.21 | 0.01 | 2011-03-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,675,400 | 38,000 | 1.22 | 0.00 | 2011-03-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,551 | 34,500 | 0.26 | 0.00 | 2011-03-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,200 | 33,500 | 0.35 | 0.00 | 2011-03-25 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 166,000 | 30,500 | 0.02 | 0.00 | 2011-03-25 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 44,500 | 30,000 | 0.01 | 0.00 | 2011-03-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 687,481 | 23,000 | 0.09 | 0.00 | 2011-03-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,600 | 20,500 | 0.19 | 0.00 | 2011-03-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,527 | 17,000 | 0.31 | 0.00 | 2011-03-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,066,240 | 16,000 | 0.13 | 0.00 | 2011-03-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,500 | 15,000 | 0.09 | 0.00 | 2011-03-25 |
| 19 | B01209 | MASON SECURITIES LTD | 846,500 | 14,000 | 0.11 | 0.00 | 2011-03-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,100 | 13,000 | 0.28 | 0.00 | 2011-03-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,200 | 12,000 | 0.39 | 0.00 | 2011-03-25 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 117,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 278,839 | 10,000 | 0.04 | 0.00 | 2011-03-25 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 7,000 | 0.05 | 0.00 | 2011-03-25 |
| 25 | B01416 | VC BROKERAGE LTD | 67,000 | 7,000 | 0.01 | 0.00 | 2011-03-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,003,400 | 6,000 | 0.76 | 0.00 | 2011-03-25 |
| 27 | B01647 | TRUTH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 28 | B01252 | CORPORATE BROKERS LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 14,518 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,468,600 | 4,500 | 0.19 | 0.00 | 2011-03-25 |
| 34 | B01212 | HENYEP SECURITIES LTD | 141,500 | 4,000 | 0.02 | 0.00 | 2011-03-25 |
| 35 | B01610 | KGI ASIA LTD | 1,040,200 | 4,000 | 0.13 | 0.00 | 2011-03-25 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2011-03-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,296,800 | 4,000 | 0.29 | 0.00 | 2011-03-25 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,216,581 | 3,500 | 0.28 | 0.00 | 2011-03-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,000 | 3,500 | 0.12 | 0.00 | 2011-03-25 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 3,500 | 0.01 | 0.00 | 2011-03-25 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | 3,000 | 0.01 | 0.00 | 2011-03-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,000 | 2,500 | 0.14 | 0.00 | 2011-03-25 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | 2,000 | 0.01 | 0.00 | 2011-03-25 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-03-25 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | 2,000 | 0.02 | 0.00 | 2011-03-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | 2,000 | 0.04 | 0.00 | 2011-03-25 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-03-25 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,500 | 2,000 | 0.02 | 0.00 | 2011-03-25 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 1,500 | 0.01 | 0.00 | 2011-03-25 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,692 | 1,500 | 0.05 | 0.00 | 2011-03-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,241,906 | 1,500 | 0.28 | 0.00 | 2011-03-25 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,090,851 | 1,300 | 0.39 | 0.00 | 2011-03-25 |
| 53 | B01483 | BULLISH SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,500 | 1,000 | 0.04 | 0.00 | 2011-03-25 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 83,300 | 1,000 | 0.01 | 0.00 | 2011-03-25 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 274,500 | 1,000 | 0.03 | 0.00 | 2011-03-25 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 59 | B01326 | KING SUN SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 62 | B01275 | SANFULL SECURITIES LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2011-03-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 367,400 | 1,000 | 0.05 | 0.00 | 2011-03-25 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,966,000 | 1,000 | 0.37 | 0.00 | 2011-03-25 |
| 66 | B01427 | TSE'S SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-03-25 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-03-25 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | 500 | 0.01 | 0.00 | 2011-03-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,200 | 500 | 0.32 | 0.00 | 2011-03-25 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-03-25 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,752,607 | 500 | 0.73 | 0.00 | 2011-03-25 |
| 73 | B01740 | WIN SECURITIES LTD | 382,800 | 500 | 0.05 | 0.00 | 2011-03-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 31,900 | -10 | 0.00 | -0.00 | 2011-03-25 |
| 75 | C00074 | DEUTSCHE BANK AG | 4,937,392 | -100 | 0.62 | -0.00 | 2011-03-25 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-03-25 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -500 | 0.01 | -0.00 | 2011-03-25 |
| 78 | B01831 | NERICO BROTHERS LTD | 98,000 | -500 | 0.01 | -0.00 | 2011-03-25 |
| 79 | B01290 | SPS SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2011-03-25 |
| 80 | B01460 | BERICH BROKERAGE LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2011-03-25 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,500 | -1,000 | 0.02 | -0.00 | 2011-03-25 |
| 83 | C00018 | HANG SENG BANK LTD | 6,134,625 | -1,000 | 0.77 | -0.00 | 2011-03-25 |
| 84 | B01705 | HENIK SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,565,800 | -1,000 | 0.32 | -0.00 | 2011-03-25 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,400 | -1,500 | 0.05 | -0.00 | 2011-03-25 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -1,500 | 0.01 | -0.00 | 2011-03-25 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | -1,500 | 0.06 | -0.00 | 2011-03-25 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,800 | -2,000 | 0.15 | -0.00 | 2011-03-25 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 422,500 | -3,000 | 0.05 | -0.00 | 2011-03-25 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2011-03-25 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 7,318,823 | -3,000 | 0.92 | -0.00 | 2011-03-25 |
| 99 | B01758 | CHINA RESERVE SECURITIES LTD | 219,000 | -3,500 | 0.03 | -0.00 | 2011-03-25 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 245,000 | -4,000 | 0.03 | -0.00 | 2011-03-25 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 186,252 | -4,000 | 0.02 | -0.00 | 2011-03-25 |
| 103 | B01298 | GET NICE SECURITIES LTD | 309,500 | -4,000 | 0.04 | -0.00 | 2011-03-25 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 244,500 | -6,500 | 0.03 | -0.00 | 2011-03-25 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | -9,000 | 0.01 | -0.00 | 2011-03-25 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,762 | -10,000 | 0.04 | -0.00 | 2011-03-25 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,650 | -10,500 | 0.15 | -0.00 | 2011-03-25 |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 78,959 | -11,000 | 0.01 | -0.00 | 2011-03-25 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,990,100 | -11,500 | 0.50 | -0.00 | 2011-03-25 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 3,054,917 | -11,516 | 0.39 | -0.00 | 2011-03-25 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,364,800 | -12,000 | 0.17 | -0.00 | 2011-03-25 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 311,284 | -13,000 | 0.04 | -0.00 | 2011-03-25 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,270 | -13,500 | 0.01 | -0.00 | 2011-03-25 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,261,600 | -15,000 | 0.54 | -0.00 | 2011-03-25 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 701,500 | -21,000 | 0.09 | -0.00 | 2011-03-25 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,260,620 | -40,000 | 0.92 | -0.01 | 2011-03-25 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,500 | -44,000 | 0.11 | -0.01 | 2011-03-25 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,387 | -46,500 | 0.08 | -0.01 | 2011-03-25 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,465,100 | -49,500 | 0.31 | -0.01 | 2011-03-25 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,586,678 | -118,672 | 0.20 | -0.01 | 2011-03-25 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,528,603 | -144,000 | 0.82 | -0.02 | 2011-03-25 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,603,411 | -196,350 | 1.34 | -0.02 | 2011-03-25 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,397,765 | -307,203 | 20.60 | -0.04 | 2011-03-25 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,734,054 | -419,500 | 0.98 | -0.05 | 2011-03-25 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,174,924 | -421,909 | 5.95 | -0.05 | 2011-03-25 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,073 | -446,985 | 0.11 | -0.06 | 2011-03-25 |
| 126 | Total changed named holdings | 542,552,782 | -2,000 | 68.41 | -0.00 | ||
| 262 | Unchanged named holdings | 23,471,321 | 0 | 2.96 | 0.00 | ||
| 388 | Total named holdings | 566,024,103 | -2,000 | 71.37 | 0.00 | ||
| 68 | Unnamed Investor Participants | 736,000 | 2,000 | 0.09 | 0.00 | ||
| 456 | 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 | 2011-03-23 |
| Volume | 3,790,780 |
| Turnover | 115,289,792 |
| Average price | 30.413 |
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