BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 8,139,369 | 642,600 | 1.03 | 0.08 | 2011-04-06 |
| 2 | C00093 | BNP PARIBAS | 3,220,401 | 222,500 | 0.41 | 0.03 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 71,057,708 | 217,878 | 8.96 | 0.03 | 2011-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,272,031 | 169,652 | 5.83 | 0.02 | 2011-04-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 154,500 | 0.07 | 0.02 | 2011-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,289,034 | 153,500 | 3.57 | 0.02 | 2011-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,194,046 | 153,137 | 7.09 | 0.02 | 2011-04-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 183,500 | 150,000 | 0.02 | 0.02 | 2011-04-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,000 | 102,000 | 0.08 | 0.01 | 2011-04-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 620,609 | 92,025 | 0.08 | 0.01 | 2011-04-06 |
| 11 | B01610 | KGI ASIA LTD | 1,104,700 | 90,000 | 0.14 | 0.01 | 2011-04-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 7,580,256 | 83,500 | 0.96 | 0.01 | 2011-04-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,200 | 78,500 | 0.37 | 0.01 | 2011-04-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,248,783 | 72,000 | 1.54 | 0.01 | 2011-04-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,661,600 | 66,000 | 0.34 | 0.01 | 2011-04-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,737,200 | 59,000 | 0.35 | 0.01 | 2011-04-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,700 | 45,000 | 0.23 | 0.01 | 2011-04-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 221,500 | 44,000 | 0.03 | 0.01 | 2011-04-06 |
| 19 | B01175 | F. R. ZIMMERN LTD | 121,000 | 41,000 | 0.02 | 0.01 | 2011-04-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,335,860 | 35,000 | 2.19 | 0.00 | 2011-04-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,600 | 32,500 | 0.29 | 0.00 | 2011-04-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,863 | 26,000 | 0.02 | 0.00 | 2011-04-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,592,600 | 23,000 | 0.20 | 0.00 | 2011-04-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,249,100 | 23,000 | 0.28 | 0.00 | 2011-04-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,387 | 22,000 | 0.09 | 0.00 | 2011-04-06 |
| 26 | B01740 | WIN SECURITIES LTD | 426,800 | 17,500 | 0.05 | 0.00 | 2011-04-06 |
| 27 | B01209 | MASON SECURITIES LTD | 898,500 | 15,000 | 0.11 | 0.00 | 2011-04-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,160,740 | 14,000 | 0.15 | 0.00 | 2011-04-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,514,800 | 14,000 | 0.32 | 0.00 | 2011-04-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,417,900 | 11,500 | 1.19 | 0.00 | 2011-04-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,630 | 10,500 | 0.07 | 0.00 | 2011-04-06 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,500 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 114,111 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 196,252 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,318,875 | 10,000 | 0.29 | 0.00 | 2011-04-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,559,600 | 9,000 | 0.20 | 0.00 | 2011-04-06 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2011-04-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,500 | 9,000 | 0.14 | 0.00 | 2011-04-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 550,500 | 9,000 | 0.07 | 0.00 | 2011-04-06 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,010 | 8,600 | 0.00 | 0.00 | 2011-04-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 8,500 | 0.03 | 0.00 | 2011-04-06 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 162,270 | 8,000 | 0.02 | 0.00 | 2011-04-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2011-04-06 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 91,500 | 7,500 | 0.01 | 0.00 | 2011-04-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,231,051 | 7,500 | 0.28 | 0.00 | 2011-04-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,300 | 7,500 | 0.16 | 0.00 | 2011-04-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 505,300 | 5,500 | 0.06 | 0.00 | 2011-04-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,900 | 5,000 | 0.05 | 0.00 | 2011-04-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 90,800 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 53 | B01123 | HING WONG SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,600 | 5,000 | 0.03 | 0.00 | 2011-04-06 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,800 | 4,500 | 0.08 | 0.00 | 2011-04-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 4,500 | 0.02 | 0.00 | 2011-04-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2011-04-06 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | 2,500 | 0.01 | 0.00 | 2011-04-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 2,000 | 0.05 | 0.00 | 2011-04-06 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 109,000 | 1,500 | 0.01 | 0.00 | 2011-04-06 |
| 63 | B01831 | NERICO BROTHERS LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2011-04-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 221,400 | 1,500 | 0.03 | 0.00 | 2011-04-06 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,500 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 72 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 73 | B01709 | RPS INVESTMENT LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 74 | B01275 | SANFULL SECURITIES LTD | 238,000 | 1,000 | 0.03 | 0.00 | 2011-04-06 |
| 75 | B01645 | SELINA & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 76 | B01290 | SPS SECURITIES LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 78 | B01350 | S. W. WOO & CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 5,230,414 | 550 | 0.66 | 0.00 | 2011-04-06 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 84 | B01450 | DL BROKERAGE LTD | 257,000 | 500 | 0.03 | 0.00 | 2011-04-06 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 34,200 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 24,011 | 245 | 0.00 | 0.00 | 2011-04-06 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -500 | 0.01 | -0.00 | 2011-04-06 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-04-06 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,500 | -1,000 | 0.03 | -0.00 | 2011-04-06 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,500 | -1,000 | 0.01 | -0.00 | 2011-04-06 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,500 | -1,000 | 0.03 | -0.00 | 2011-04-06 |
| 94 | B01695 | DAH SING SECURITIES LTD | 488,900 | -1,500 | 0.06 | -0.00 | 2011-04-06 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,983,400 | -1,500 | 0.75 | -0.00 | 2011-04-06 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,600 | -1,500 | 0.54 | -0.00 | 2011-04-06 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -1,500 | 0.04 | -0.00 | 2011-04-06 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | -1,500 | 0.02 | -0.00 | 2011-04-06 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 105,500 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 100 | B01416 | VC BROKERAGE LTD | 81,500 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,500 | -2,500 | 0.15 | -0.00 | 2011-04-06 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2011-04-06 |
| 104 | B01606 | EWARTON SECURITIES LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 2,965,600 | -6,500 | 0.37 | -0.00 | 2011-04-06 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 587,500 | -8,000 | 0.07 | -0.00 | 2011-04-06 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,027 | -11,000 | 0.34 | -0.00 | 2011-04-06 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -13,500 | 0.09 | -0.00 | 2011-04-06 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 2,300,800 | -15,500 | 0.29 | -0.00 | 2011-04-06 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,650 | -16,000 | 0.17 | -0.00 | 2011-04-06 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,366,800 | -19,000 | 0.17 | -0.00 | 2011-04-06 |
| 113 | B01630 | ANLI SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,176 | -20,275 | 0.40 | -0.00 | 2011-04-06 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,000 | -20,500 | 0.09 | -0.00 | 2011-04-06 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,107 | -30,000 | 0.40 | -0.00 | 2011-04-06 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,981 | -46,000 | 0.10 | -0.01 | 2011-04-06 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,700 | -51,000 | 0.39 | -0.01 | 2011-04-06 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,770,120 | -84,000 | 0.98 | -0.01 | 2011-04-06 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,746,678 | -117,500 | 0.22 | -0.01 | 2011-04-06 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 56,500 | -140,000 | 0.01 | -0.02 | 2011-04-06 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -143,500 | 0.00 | -0.02 | 2011-04-06 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 1,003,700 | -150,000 | 0.13 | -0.02 | 2011-04-06 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,390,531 | -230,687 | 1.31 | -0.03 | 2011-04-06 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,668 | -245,000 | 0.02 | -0.03 | 2011-04-06 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,609,872 | -468,000 | 0.71 | -0.06 | 2011-04-06 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,469,216 | -1,176,225 | 20.36 | -0.15 | 2011-04-06 |
| 128 | Total changed named holdings | 530,347,837 | 4,000 | 66.87 | 0.00 | ||
| 261 | Unchanged named holdings | 35,714,266 | 0 | 4.50 | 0.00 | ||
| 389 | Total named holdings | 566,062,103 | 4,000 | 71.37 | 0.00 | ||
| 71 | Unnamed Investor Participants | 695,000 | -4,000 | 0.09 | -0.00 | ||
| 460 | Total securities in CCASS | 566,757,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,342,897 | 0 | 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 | 2011-04-01 |
| Volume | 5,267,215 |
| Turnover | 153,223,070 |
| Average price | 29.090 |
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