BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,645,441 | 865,918 | 20.51 | 0.11 | 2011-04-04 |
| 2 | C00093 | BNP PARIBAS | 2,997,901 | 565,760 | 0.38 | 0.07 | 2011-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,621,218 | 359,128 | 1.34 | 0.05 | 2011-04-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,981 | 237,000 | 0.11 | 0.03 | 2011-04-04 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 104,111 | 104,000 | 0.01 | 0.01 | 2011-04-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,040,909 | 93,050 | 7.07 | 0.01 | 2011-04-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,296,261 | 64,200 | 0.29 | 0.01 | 2011-04-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,864,178 | 64,000 | 0.24 | 0.01 | 2011-04-04 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 48,500 | 0.01 | 0.01 | 2011-04-04 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 528,584 | 25,000 | 0.07 | 0.00 | 2011-04-04 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,496,756 | 21,000 | 0.95 | 0.00 | 2011-04-04 |
| 12 | B01630 | ANLI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 4,013,966 | 20,000 | 0.51 | 0.00 | 2011-04-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,500 | 20,000 | 0.09 | 0.00 | 2011-04-04 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,107 | 19,000 | 0.40 | 0.00 | 2011-04-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,225,800 | 15,000 | 0.15 | 0.00 | 2011-04-04 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 32,500 | 14,000 | 0.00 | 0.00 | 2011-04-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,410 | 12,000 | 0.00 | 0.00 | 2011-04-04 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2011-04-04 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,176,783 | 9,500 | 1.54 | 0.00 | 2011-04-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,308,875 | 8,500 | 0.29 | 0.00 | 2011-04-04 |
| 24 | B01606 | EWARTON SECURITIES LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2011-04-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 541,500 | 7,000 | 0.07 | 0.00 | 2011-04-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,500 | 6,500 | 0.14 | 0.00 | 2011-04-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,027 | 6,000 | 0.34 | 0.00 | 2011-04-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,100 | 6,000 | 0.54 | 0.00 | 2011-04-04 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 5,500 | 0.01 | 0.00 | 2011-04-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,700 | 5,000 | 0.22 | 0.00 | 2011-04-04 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 32 | B01209 | MASON SECURITIES LTD | 883,500 | 4,000 | 0.11 | 0.00 | 2011-04-04 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 154,270 | 3,500 | 0.02 | 0.00 | 2011-04-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | 3,000 | 0.02 | 0.00 | 2011-04-04 |
| 35 | B01416 | VC BROKERAGE LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2011-04-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,500 | 2,500 | 0.03 | 0.00 | 2011-04-04 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 226,000 | 1,500 | 0.03 | 0.00 | 2011-04-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,569,600 | 1,500 | 0.20 | 0.00 | 2011-04-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,500 | 1,500 | 0.04 | 0.00 | 2011-04-04 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 926,359 | 1,000 | 0.12 | 0.00 | 2011-04-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,500 | 1,000 | 0.05 | 0.00 | 2011-04-04 |
| 43 | B01252 | CORPORATE BROKERS LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2011-04-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,223,551 | 1,000 | 0.28 | 0.00 | 2011-04-04 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-04-04 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,000 | 1,000 | 0.06 | 0.00 | 2011-04-04 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-04-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,766 | -1 | 0.00 | -0.00 | 2011-04-04 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -500 | 0.01 | -0.00 | 2011-04-04 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-04-04 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,500 | -500 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,142,700 | -1,000 | 0.40 | -0.00 | 2011-04-04 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2011-04-04 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 58 | B01651 | MING HON SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 78,459 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 219,900 | -1,000 | 0.03 | -0.00 | 2011-04-04 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 689,500 | -1,000 | 0.09 | -0.00 | 2011-04-04 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,146,740 | -1,500 | 0.14 | -0.00 | 2011-04-04 |
| 66 | B01450 | DL BROKERAGE LTD | 256,500 | -1,500 | 0.03 | -0.00 | 2011-04-04 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -1,500 | 0.01 | -0.00 | 2011-04-04 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,972,100 | -1,500 | 0.37 | -0.00 | 2011-04-04 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 2,316,300 | -1,500 | 0.29 | -0.00 | 2011-04-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,130 | -2,000 | 0.07 | -0.00 | 2011-04-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,000 | -2,000 | 0.15 | -0.00 | 2011-04-04 |
| 72 | B01298 | GET NICE SECURITIES LTD | 309,500 | -2,000 | 0.04 | -0.00 | 2011-04-04 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,863 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2011-04-04 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 77 | B01184 | QUAM SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 33,700 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 79 | B01267 | WINFULL SECURITIES LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -2,500 | 0.01 | -0.00 | 2011-04-04 |
| 81 | B01275 | SANFULL SECURITIES LTD | 237,000 | -3,000 | 0.03 | -0.00 | 2011-04-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,300 | -3,000 | 0.03 | -0.00 | 2011-04-04 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,600 | -4,000 | 0.20 | -0.00 | 2011-04-04 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,300 | -4,000 | 0.08 | -0.00 | 2011-04-04 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,174,451 | -4,109 | 0.40 | -0.00 | 2011-04-04 |
| 86 | B01610 | KGI ASIA LTD | 1,014,700 | -4,500 | 0.13 | -0.00 | 2011-04-04 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,900 | -5,000 | 0.05 | -0.00 | 2011-04-04 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,143,107 | -5,000 | 0.77 | -0.00 | 2011-04-04 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,500 | -7,000 | 0.08 | -0.00 | 2011-04-04 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 254,500 | -8,000 | 0.03 | -0.00 | 2011-04-04 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -10,000 | 0.05 | -0.00 | 2011-04-04 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,984,900 | -11,000 | 0.75 | -0.00 | 2011-04-04 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,600 | -11,000 | 0.33 | -0.00 | 2011-04-04 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,100 | -12,000 | 0.28 | -0.00 | 2011-04-04 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,385,800 | -12,500 | 0.17 | -0.00 | 2011-04-04 |
| 98 | B01695 | DAH SING SECURITIES LTD | 490,400 | -12,500 | 0.06 | -0.00 | 2011-04-04 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,500 | -13,000 | 0.00 | -0.00 | 2011-04-04 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,387 | -15,500 | 0.08 | -0.00 | 2011-04-04 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,406,400 | -18,000 | 1.19 | -0.00 | 2011-04-04 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | -21,500 | 0.01 | -0.00 | 2011-04-04 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,668 | -26,000 | 0.05 | -0.00 | 2011-04-04 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,700 | -27,000 | 0.36 | -0.00 | 2011-04-04 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 499,800 | -27,000 | 0.06 | -0.00 | 2011-04-04 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 17,300,860 | -28,500 | 2.18 | -0.00 | 2011-04-04 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,650 | -36,000 | 0.17 | -0.00 | 2011-04-04 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,496,769 | -41,500 | 0.95 | -0.01 | 2011-04-04 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 163,500 | -46,000 | 0.02 | -0.01 | 2011-04-04 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,200 | -59,500 | 0.34 | -0.01 | 2011-04-04 |
| 111 | C00018 | HANG SENG BANK LTD | 6,041,910 | -71,260 | 0.76 | -0.01 | 2011-04-04 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500,800 | -76,000 | 0.32 | -0.01 | 2011-04-04 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,100 | -77,500 | 0.29 | -0.01 | 2011-04-04 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,135,534 | -146,500 | 3.55 | -0.02 | 2011-04-04 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,854,120 | -220,500 | 0.99 | -0.03 | 2011-04-04 |
| 116 | C00010 | CITIBANK N.A. | 70,839,830 | -443,063 | 8.93 | -0.06 | 2011-04-04 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,102,379 | -504,803 | 5.81 | -0.06 | 2011-04-04 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,077,872 | -640,320 | 0.77 | -0.08 | 2011-04-04 |
| 118 | Total changed named holdings | 542,161,083 | -4,000 | 68.36 | -0.00 | ||
| 269 | Unchanged named holdings | 23,897,020 | 0 | 3.01 | 0.00 | ||
| 387 | Total named holdings | 566,058,103 | -4,000 | 71.37 | 0.00 | ||
| 72 | Unnamed Investor Participants | 699,000 | 1,000 | 0.09 | 0.00 | ||
| 459 | Total securities in CCASS | 566,757,103 | -3,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,342,897 | 3,000 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 3,645,499 |
| Turnover | 108,437,176 |
| Average price | 29.745 |
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