BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2011-03-25 to 2011-03-28

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 C00010 CITIBANK N.A. 69,508,773 1,444,173 8.76 0.18 2011-03-28
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,350,203 821,600 0.93 0.10 2011-03-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,517,534 379,500 3.47 0.05 2011-03-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 163,755,884 358,119 20.65 0.05 2011-03-28
5 B01353 UOB KAY HIAN (HONG KONG) LTD 6,068,607 316,000 0.77 0.04 2011-03-28
6 B01284 HANG SENG SECURITIES LTD 17,107,360 297,500 2.16 0.04 2011-03-28
7 B01224 MERRILL LYNCH FAR EAST LTD 10,868,908 265,497 1.37 0.03 2011-03-28
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,101,573 251,500 0.14 0.03 2011-03-28
9 C00093 BNP PARIBAS 2,799,221 236,405 0.35 0.03 2011-03-28
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,224,107 226,000 0.41 0.03 2011-03-28
11 B01130 BOCI SECURITIES LTD 12,007,783 111,000 1.51 0.01 2011-03-28
12 B01161 UBS SECURITIES HONG KONG LTD 3,148,917 94,000 0.40 0.01 2011-03-28
13 C00091 BANK OF SINGAPORE LTD 3,784,966 73,000 0.48 0.01 2011-03-28
14 B01769 ONE CHINA SECURITIES LTD 97,695 65,795 0.01 0.01 2011-03-28
15 B01584 CHIEF SECURITIES LTD 1,128,740 62,500 0.14 0.01 2011-03-28
16 B01610 KGI ASIA LTD 1,094,200 54,000 0.14 0.01 2011-03-28
17 C00003 THE BANK OF EAST ASIA LTD 2,294,906 53,000 0.29 0.01 2011-03-28
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,540,527 50,000 0.32 0.01 2011-03-28
19 B01762 DBS VICKERS (HONG KONG) LTD 3,140,310 49,459 0.40 0.01 2011-03-28
20 C00074 DEUTSCHE BANK AG 4,983,392 46,000 0.63 0.01 2011-03-28
21 B01555 ABN AMRO CLEARING HONG KONG LTD 731,481 44,000 0.09 0.01 2011-03-28
22 B01121 SG SECURITIES (HK) LTD 1,630,678 44,000 0.21 0.01 2011-03-28
23 B01183 CHONG HING SECURITIES LTD 1,511,600 43,000 0.19 0.01 2011-03-28
24 C00028 NANYANG COMMERCIAL BANK LTD 2,589,700 39,500 0.33 0.00 2011-03-28
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,807,700 37,500 0.35 0.00 2011-03-28
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 991,000 36,000 0.12 0.00 2011-03-28
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,138,200 32,000 0.40 0.00 2011-03-28
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,272,600 31,500 0.29 0.00 2011-03-28
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,702,400 27,000 1.22 0.00 2011-03-28
30 B01673 FULBRIGHT SECURITIES LTD 270,500 26,000 0.03 0.00 2011-03-28
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 334,784 23,500 0.04 0.00 2011-03-28
32 C00015 DBS BANK (HONG KONG) LTD 1,121,000 23,000 0.14 0.00 2011-03-28
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,193,900 23,000 0.15 0.00 2011-03-28
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 724,000 22,500 0.09 0.00 2011-03-28
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 553,130 22,000 0.07 0.00 2011-03-28
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,242,650 22,000 0.16 0.00 2011-03-28
37 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 146,000 21,500 0.02 0.00 2011-03-28
38 B01813 CCB INTERNATIONAL SECURITIES LTD 352,500 20,000 0.04 0.00 2011-03-28
39 C00048 CHIYU BANKING CORPORATION LTD 1,526,600 20,000 0.19 0.00 2011-03-28
40 B01118 EAST ASIA SECURITIES CO LTD 2,118,551 20,000 0.27 0.00 2011-03-28
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 186,000 20,000 0.02 0.00 2011-03-28
42 B01607 RHB SECURITIES HONG KONG LTD 526,000 16,500 0.07 0.00 2011-03-28
43 B01680 SUCCESS SECURITIES LTD 59,500 15,000 0.01 0.00 2011-03-28
44 B01727 ICBC (ASIA) SECURITIES LTD 1,669,700 14,000 0.21 0.00 2011-03-28
45 B01209 MASON SECURITIES LTD 860,500 14,000 0.11 0.00 2011-03-28
46 B01695 DAH SING SECURITIES LTD 476,400 13,000 0.06 0.00 2011-03-28
47 B01633 ENLIGHTEN SECURITIES LTD 106,000 12,000 0.01 0.00 2011-03-28
48 B01275 SANFULL SECURITIES LTD 240,000 12,000 0.03 0.00 2011-03-28
49 C00037 SHANGHAI COMMERCIAL BANK LTD 2,477,100 12,000 0.31 0.00 2011-03-28
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,500 10,000 0.01 0.00 2011-03-28
51 B01843 TELECOM KING SECURITIES LTD 118,500 10,000 0.01 0.00 2011-03-28
52 B01875 GUODU SECURITIES (HONG KONG) LTD 14,500 9,500 0.00 0.00 2011-03-28
53 B01659 CHEER UNION SECURITIES LTD 34,000 9,000 0.00 0.00 2011-03-28
54 B01338 EMPEROR SECURITIES LTD 282,500 8,000 0.04 0.00 2011-03-28
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,218,800 8,000 0.15 0.00 2011-03-28
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,573,300 7,500 0.32 0.00 2011-03-28
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,223,581 7,000 0.28 0.00 2011-03-28
58 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 6,000 0.00 0.00 2011-03-28
59 B01740 WIN SECURITIES LTD 388,800 6,000 0.05 0.00 2011-03-28
60 B01728 AJ SECURITIES LTD 8,000 5,000 0.00 0.00 2011-03-28
61 B01809 CHINA SYSTEM SECURITIES LTD 30,000 5,000 0.00 0.00 2011-03-28
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 408,400 5,000 0.05 0.00 2011-03-28
63 B01660 GRANSING SECURITIES CO., LIMITED 6,000 5,000 0.00 0.00 2011-03-28
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,265,620 5,000 0.92 0.00 2011-03-28
65 B01818 I-ACCESS INVESTORS LTD 162,000 5,000 0.02 0.00 2011-03-28
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 237,600 5,000 0.03 0.00 2011-03-28
67 B01460 BERICH BROKERAGE LTD 28,500 4,000 0.00 0.00 2011-03-28
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 644,387 4,000 0.08 0.00 2011-03-28
69 C00088 CHINA MERCHANTS BANK CO LTD 198,500 4,000 0.03 0.00 2011-03-28
70 C00016 DBS BANK LTD 566,750 4,000 0.07 0.00 2011-03-28
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,500 4,000 0.00 0.00 2011-03-28
72 B01264 MIB SECURITIES (HONG KONG) LTD 468,000 4,000 0.06 0.00 2011-03-28
73 B01137 CHOW SANG SANG SECURITIES LTD 407,500 3,500 0.05 0.00 2011-03-28
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,006,900 3,500 0.76 0.00 2011-03-28
75 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,500 3,500 0.00 0.00 2011-03-28
76 B01324 FUNDERSTONE SECURITIES LTD 189,252 3,000 0.02 0.00 2011-03-28
77 B01362 JOSPA INVESTMENT CO LTD 30,000 3,000 0.00 0.00 2011-03-28
78 B01463 KGI WEALTH MANAGEMENT LTD 281,839 3,000 0.04 0.00 2011-03-28
79 B01472 SUN GROWTH SECURITIES LTD 13,500 3,000 0.00 0.00 2011-03-28
80 B01272 FB SECURITIES (HONG KONG) LTD 620,300 2,500 0.08 0.00 2011-03-28
81 B01416 VC BROKERAGE LTD 69,500 2,500 0.01 0.00 2011-03-28
82 B01277 BRADBURY SECURITIES LTD 5,000 2,000 0.00 0.00 2011-03-28
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 261,500 2,000 0.03 0.00 2011-03-28
84 B01514 KARL-THOMSON SECURITIES CO LTD 141,000 2,000 0.02 0.00 2011-03-28
85 B01761 KO'S BROTHER SECURITIES CO LTD 15,500 2,000 0.00 0.00 2011-03-28
86 B01300 OCBC SECURITIES (HONG KONG) LTD 557,800 2,000 0.07 0.00 2011-03-28
87 B01511 TAT LEE SECURITIES CO LTD 89,500 2,000 0.01 0.00 2011-03-28
88 B01280 WING FAT SECURITIES LTD 45,500 2,000 0.01 0.00 2011-03-28
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 698,000 1,500 0.09 0.00 2011-03-28
90 B01525 KEE CHEONG SECURITIES CO LTD 96,500 1,500 0.01 0.00 2011-03-28
91 B01290 SPS SECURITIES LTD 57,500 1,500 0.01 0.00 2011-03-28
92 B01329 BLOOMYEARS LTD 28,000 1,000 0.00 0.00 2011-03-28
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,400 1,000 0.02 0.00 2011-03-28
94 B01252 CORPORATE BROKERS LTD 106,000 1,000 0.01 0.00 2011-03-28
95 B01570 GOLDENWAY SECURITIES CO LTD 25,500 1,000 0.00 0.00 2011-03-28
96 B01212 HENYEP SECURITIES LTD 142,500 1,000 0.02 0.00 2011-03-28
97 B01340 LEHIN SECURITIES LTD 20,255 1,000 0.00 0.00 2011-03-28
98 B01462 MANGO FINANCIAL LTD 28,500 1,000 0.00 0.00 2011-03-28
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000 1,000 0.01 0.00 2011-03-28
100 B01198 PO KAY SECURITIES & SHARES CO LTD 48,500 1,000 0.01 0.00 2011-03-28
101 B01184 QUAM SECURITIES LTD 103,500 1,000 0.01 0.00 2011-03-28
102 B01439 TAI TAK SECURITIES (ASIA) LTD 64,500 1,000 0.01 0.00 2011-03-28
103 B01773 TOYO SECURITIES ASIA LTD 2,967,000 1,000 0.37 0.00 2011-03-28
104 B01647 TRUTH SECURITIES LTD 32,000 1,000 0.00 0.00 2011-03-28
105 B01427 TSE'S SECURITIES LTD 22,000 1,000 0.00 0.00 2011-03-28
106 B01712 WAH SANG SECURITIES LTD 35,200 1,000 0.00 0.00 2011-03-28
107 B01410 WINGS SECURITIES (HK) LTD 53,500 1,000 0.01 0.00 2011-03-28
108 B01426 YEE FAT SECURITIES CO LTD 2,000 1,000 0.00 0.00 2011-03-28
109 B01444 YUEXING SECURITIES COMPANY LTD 30,000 1,000 0.00 0.00 2011-03-28
110 B01152 YU ON SECURITIES CO LTD 47,500 1,000 0.01 0.00 2011-03-28
111 B01417 CHEE TAK SECURITIES LTD 36,000 500 0.00 0.00 2011-03-28
112 B01669 FIRST SECURITIES (HK) LTD 73,500 500 0.01 0.00 2011-03-28
113 B01433 HING WAI ALLIED SECURITIES LTD 50,500 500 0.01 0.00 2011-03-28
114 B01077 MACQUARIE CAPITAL SECURITIES LTD 104,770 500 0.01 0.00 2011-03-28
115 C00041 OCBC BANK (HONG KONG) LTD 1,003,700 500 0.13 0.00 2011-03-28
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 124,200 500 0.02 0.00 2011-03-28
117 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 21,000 500 0.00 0.00 2011-03-28
118 B01585 SINO GRADE SECURITIES LTD 71,500 500 0.01 0.00 2011-03-28
119 B01217 TAIPING SECURITIES (HK) CO LTD 200,500 500 0.03 0.00 2011-03-28
120 B01220 WING ON CHEONG SECURITIES CO LTD 28,000 500 0.00 0.00 2011-03-28
121 B01672 WORLDWIDE BROKERAGE LTD 9,000 500 0.00 0.00 2011-03-28
122 B01862 ORIENTAL WEALTH SECURITIES LTD 79,359 400 0.01 0.00 2011-03-28
123 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 79 79 0.00 0.00 2011-03-28
124 B01434 BEEVEST SECURITIES LTD 559,000 -500 0.07 -0.00 2011-03-28
125 B01356 DELTA ASIA SECURITIES LTD 82,800 -500 0.01 -0.00 2011-03-28
126 B01387 LUEN HING SECURITIES LTD 81,000 -500 0.01 -0.00 2011-03-28
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,500 -500 0.00 -0.00 2011-03-28
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 172,000 -500 0.02 -0.00 2011-03-28
129 B01636 BUSINESS SECURITIES LTD 7,000 -1,000 0.00 -0.00 2011-03-28
130 B01298 GET NICE SECURITIES LTD 308,500 -1,000 0.04 -0.00 2011-03-28
131 B01765 PROMISING SECURITIES CO LTD 26,000 -1,000 0.00 -0.00 2011-03-28
132 B01289 SOUTH CHINA SECURITIES LTD 366,400 -1,000 0.05 -0.00 2011-03-28
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,500 -1,000 0.01 -0.00 2011-03-28
134 B01389 ZHONGRONG PT SECURITIES LTD 86,000 -1,000 0.01 -0.00 2011-03-28
135 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 -2,000 0.01 -0.00 2011-03-28
136 B01523 EVER-LONG SECURITIES CO LTD 16,500 -2,000 0.00 -0.00 2011-03-28
137 B01423 PRUDENTIAL BROKERAGE LTD 297,000 -2,000 0.04 -0.00 2011-03-28
138 B01631 PLANETREE SECURITIES LTD 5,000 -3,000 0.00 -0.00 2011-03-28
139 B01119 CELESTIAL SECURITIES LTD 418,500 -4,000 0.05 -0.00 2011-03-28
140 B01802 REDFORD SECURITIES LTD 0 -4,000 -0.00 2011-03-28
141 B01606 EWARTON SECURITIES LTD 25,500 -5,000 0.00 -0.00 2011-03-28
142 B01778 UNITED WORLD ONLINE LTD 2,290,800 -6,000 0.29 -0.00 2011-03-28
143 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000 -7,000 0.00 -0.00 2011-03-28
144 C00097 ABN AMRO BANK N.V. 597,486 -8,000 0.08 -0.00 2011-03-28
145 B01831 NERICO BROTHERS LTD 86,000 -12,000 0.01 -0.00 2011-03-28
146 C00018 HANG SENG BANK LTD 6,111,720 -22,905 0.77 -0.00 2011-03-28
147 B01376 PUBLIC SECURITIES LTD 555,000 -25,000 0.07 -0.00 2011-03-28
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,234,100 -27,500 0.53 -0.00 2011-03-28
149 B01445 VICTORY SECURITIES CO LTD 64,000 -48,000 0.01 -0.01 2011-03-28
150 B01545 TUNG SHING SECURITIES (BROKERS) LTD 811,500 -61,000 0.10 -0.01 2011-03-28
151 B01330 NOMURA SECURITIES (HK) LTD 7,225,323 -93,500 0.91 -0.01 2011-03-28
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,437,860 -488,080 7.12 -0.06 2011-03-28
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,654,532 -520,392 5.88 -0.07 2011-03-28
154 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,218,600 -1,771,500 0.28 -0.22 2011-03-28
155 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,740,904 -2,993,150 0.60 -0.38 2011-03-28
155 Total changed named holdings 552,046,597 58,000 69.61 0.01
233 Unchanged named holdings 14,035,506 0 1.77 0.00
388 Total named holdings 566,082,103 58,000 71.38 0.00
68 Unnamed Investor Participants 678,000 -58,000 0.09 -0.01
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 date2011-03-24
Volume8,359,705
Turnover253,264,653
Average price30.296

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

Back to top