BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,410,269 | 1,176,000 | 1.06 | 0.15 | 2011-03-30 |
| 2 | C00010 | CITIBANK N.A. | 70,275,025 | 633,493 | 8.86 | 0.08 | 2011-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,337,034 | 260,500 | 3.57 | 0.03 | 2011-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,070,723 | 233,549 | 1.40 | 0.03 | 2011-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,168 | 180,500 | 0.12 | 0.02 | 2011-03-30 |
| 6 | C00093 | BNP PARIBAS | 2,680,741 | 167,500 | 0.34 | 0.02 | 2011-03-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 7,442,256 | 140,800 | 0.94 | 0.02 | 2011-03-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,806,178 | 115,000 | 0.23 | 0.01 | 2011-03-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,084 | 97,000 | 0.06 | 0.01 | 2011-03-30 |
| 10 | B01708 | ROSA SECURITIES LTD | 78,500 | 50,000 | 0.01 | 0.01 | 2011-03-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,500 | 25,500 | 0.14 | 0.00 | 2011-03-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,581,600 | 11,500 | 0.20 | 0.00 | 2011-03-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,567,800 | 10,500 | 0.32 | 0.00 | 2011-03-30 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,100 | 9,000 | 0.04 | 0.00 | 2011-03-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,700 | 8,500 | 0.22 | 0.00 | 2011-03-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 69,500 | 8,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,200 | 7,000 | 0.35 | 0.00 | 2011-03-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 439,500 | 5,500 | 0.06 | 0.00 | 2011-03-30 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,000 | 4,000 | 0.15 | 0.00 | 2011-03-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 531,500 | 4,000 | 0.07 | 0.00 | 2011-03-30 |
| 23 | B01450 | DL BROKERAGE LTD | 258,500 | 3,000 | 0.03 | 0.00 | 2011-03-30 |
| 24 | B01209 | MASON SECURITIES LTD | 871,500 | 2,500 | 0.11 | 0.00 | 2011-03-30 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,500 | 2,000 | 0.04 | 0.00 | 2011-03-30 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,500 | 2,000 | 0.03 | 0.00 | 2011-03-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,863 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2011-03-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,365,800 | 1,000 | 0.17 | 0.00 | 2011-03-30 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,500 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | B01606 | EWARTON SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | 1,000 | 0.03 | 0.00 | 2011-03-30 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 250,000 | 1,000 | 0.03 | 0.00 | 2011-03-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,981,100 | -400 | 0.38 | -0.00 | 2011-03-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,400 | -500 | 0.05 | -0.00 | 2011-03-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 177,500 | -500 | 0.02 | -0.00 | 2011-03-30 |
| 43 | B01462 | MANGO FINANCIAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 44 | B01290 | SPS SECURITIES LTD | 60,000 | -500 | 0.01 | -0.00 | 2011-03-30 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | -1,000 | 0.02 | -0.00 | 2011-03-30 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,500 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 50 | B01705 | HENIK SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 51 | B01469 | KAISER SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,219,800 | -1,000 | 0.15 | -0.00 | 2011-03-30 |
| 54 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-30 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,965 | -1,000 | 0.02 | -0.00 | 2011-03-30 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2011-03-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,500 | -1,000 | 0.02 | -0.00 | 2011-03-30 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 60 | B01252 | CORPORATE BROKERS LTD | 105,500 | -1,500 | 0.01 | -0.00 | 2011-03-30 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2011-03-30 |
| 62 | B01483 | BULLISH SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -2,000 | 0.04 | -0.00 | 2011-03-30 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 68 | C00097 | ABN AMRO BANK N.V. | 614,486 | -3,000 | 0.08 | -0.00 | 2011-03-30 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 65,500 | -3,000 | 0.01 | -0.00 | 2011-03-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,300 | -3,500 | 0.08 | -0.00 | 2011-03-30 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2011-03-30 |
| 73 | B01416 | VC BROKERAGE LTD | 85,500 | -3,500 | 0.01 | -0.00 | 2011-03-30 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,500 | -4,500 | 0.05 | -0.00 | 2011-03-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 491,900 | -4,500 | 0.06 | -0.00 | 2011-03-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,630 | -5,000 | 0.07 | -0.00 | 2011-03-30 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | -5,000 | 0.02 | -0.00 | 2011-03-30 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,999,900 | -5,500 | 0.76 | -0.00 | 2011-03-30 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,929,200 | -6,000 | 0.37 | -0.00 | 2011-03-30 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,559,100 | -6,000 | 0.20 | -0.00 | 2011-03-30 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,267,600 | -6,000 | 0.29 | -0.00 | 2011-03-30 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -6,500 | 0.02 | -0.00 | 2011-03-30 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,051 | -7,000 | 0.28 | -0.00 | 2011-03-30 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,200 | -7,500 | 0.40 | -0.00 | 2011-03-30 |
| 88 | B01130 | BOCI SECURITIES LTD | 12,196,283 | -8,500 | 1.54 | -0.00 | 2011-03-30 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 2,318,300 | -9,000 | 0.29 | -0.00 | 2011-03-30 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,166,107 | -9,000 | 0.78 | -0.00 | 2011-03-30 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,588,120 | -9,500 | 0.96 | -0.00 | 2011-03-30 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,650 | -9,500 | 0.16 | -0.00 | 2011-03-30 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,232,061 | -10,000 | 0.28 | -0.00 | 2011-03-30 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,100 | -13,000 | 0.33 | -0.00 | 2011-03-30 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,242,100 | -13,500 | 0.53 | -0.00 | 2011-03-30 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,887 | -15,500 | 0.09 | -0.00 | 2011-03-30 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,131,240 | -18,000 | 0.14 | -0.00 | 2011-03-30 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,161,560 | -18,000 | 0.40 | -0.00 | 2011-03-30 |
| 100 | B01610 | KGI ASIA LTD | 1,062,700 | -19,000 | 0.13 | -0.00 | 2011-03-30 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 591,111 | -20,000 | 0.07 | -0.00 | 2011-03-30 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2011-03-30 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | -22,000 | 0.09 | -0.00 | 2011-03-30 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 689,500 | -28,000 | 0.09 | -0.00 | 2011-03-30 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,027 | -31,000 | 0.33 | -0.00 | 2011-03-30 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,100 | -31,500 | 0.29 | -0.00 | 2011-03-30 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,770 | -40,000 | 0.01 | -0.01 | 2011-03-30 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 410 | -42,090 | 0.00 | -0.01 | 2011-03-30 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,924,560 | -51,000 | 0.24 | -0.01 | 2011-03-30 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 17,298,860 | -55,500 | 2.18 | -0.01 | 2011-03-30 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 402,000 | -63,500 | 0.05 | -0.01 | 2011-03-30 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,236,460 | -73,484 | 20.58 | -0.01 | 2011-03-30 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 593,000 | -100,000 | 0.07 | -0.01 | 2011-03-30 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,182,607 | -109,500 | 0.40 | -0.01 | 2011-03-30 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,402,900 | -125,000 | 1.19 | -0.02 | 2011-03-30 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,679,268 | -145,619 | 5.89 | -0.02 | 2011-03-30 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,481 | -153,500 | 0.07 | -0.02 | 2011-03-30 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 245,900 | -204,500 | 0.03 | -0.03 | 2011-03-30 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,904 | -400,500 | 0.55 | -0.05 | 2011-03-30 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -529,062 | -0.07 | 2011-03-30 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,115,359 | -649,187 | 7.08 | -0.08 | 2011-03-30 |
| 121 | Total changed named holdings | 531,863,498 | -1,000 | 67.06 | -0.00 | ||
| 265 | Unchanged named holdings | 34,214,605 | 0 | 4.31 | 0.00 | ||
| 386 | Total named holdings | 566,078,103 | -1,000 | 71.38 | 0.00 | ||
| 71 | Unnamed Investor Participants | 682,000 | 1,000 | 0.09 | 0.00 | ||
| 457 | 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 | 2011-03-28 |
| Volume | 3,802,500 |
| Turnover | 111,574,105 |
| Average price | 29.342 |
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