BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,623,817 | 1,430,696 | 6.00 | 0.18 | 2011-04-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,140 | 850,140 | 0.13 | 0.11 | 2011-04-08 |
| 3 | C00093 | BNP PARIBAS | 3,760,901 | 291,800 | 0.47 | 0.04 | 2011-04-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,600 | 269,500 | 0.35 | 0.03 | 2011-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,556,534 | 258,500 | 3.60 | 0.03 | 2011-04-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,977,678 | 107,000 | 0.25 | 0.01 | 2011-04-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,124,560 | 100,000 | 0.27 | 0.01 | 2011-04-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,410 | 85,500 | 0.01 | 0.01 | 2011-04-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,410,783 | 85,000 | 1.56 | 0.01 | 2011-04-08 |
| 10 | C00016 | DBS BANK LTD | 633,250 | 60,500 | 0.08 | 0.01 | 2011-04-08 |
| 11 | B01610 | KGI ASIA LTD | 1,156,700 | 59,500 | 0.15 | 0.01 | 2011-04-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,252,240 | 58,500 | 0.16 | 0.01 | 2011-04-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,206 | 57,855 | 0.03 | 0.01 | 2011-04-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,029,700 | 45,500 | 0.38 | 0.01 | 2011-04-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,699,527 | 37,000 | 0.34 | 0.00 | 2011-04-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,411,400 | 35,500 | 1.19 | 0.00 | 2011-04-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,400,440 | 35,000 | 2.19 | 0.00 | 2011-04-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,551 | 32,000 | 0.29 | 0.00 | 2011-04-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,623,100 | 29,000 | 0.20 | 0.00 | 2011-04-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,197,700 | 24,000 | 0.40 | 0.00 | 2011-04-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,769,872 | 24,000 | 0.73 | 0.00 | 2011-04-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,200 | 22,500 | 0.24 | 0.00 | 2011-04-08 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,500 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,107 | 20,000 | 0.40 | 0.00 | 2011-04-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,197,176 | 18,500 | 0.40 | 0.00 | 2011-04-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,301,100 | 16,500 | 0.29 | 0.00 | 2011-04-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,159,107 | 16,000 | 0.78 | 0.00 | 2011-04-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,526 | 13,639 | 0.09 | 0.00 | 2011-04-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 142,500 | 13,500 | 0.02 | 0.00 | 2011-04-08 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 13,000 | 0.01 | 0.00 | 2011-04-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,500 | 12,000 | 0.03 | 0.00 | 2011-04-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 11,000 | 0.09 | 0.00 | 2011-04-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,306,100 | 11,000 | 0.54 | 0.00 | 2011-04-08 |
| 35 | C00097 | ABN AMRO BANK N.V. | 617,986 | 10,500 | 0.08 | 0.00 | 2011-04-08 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 185,270 | 10,500 | 0.02 | 0.00 | 2011-04-08 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 8,000 | 0.03 | 0.00 | 2011-04-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,175,500 | 8,000 | 0.15 | 0.00 | 2011-04-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 441,500 | 7,500 | 0.06 | 0.00 | 2011-04-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,782,120 | 7,000 | 0.98 | 0.00 | 2011-04-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,600 | 7,000 | 0.03 | 0.00 | 2011-04-08 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-04-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,900 | 6,000 | 0.05 | 0.00 | 2011-04-08 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 289,839 | 6,000 | 0.04 | 0.00 | 2011-04-08 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,500 | 5,000 | 0.05 | 0.00 | 2011-04-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,630 | 5,000 | 0.08 | 0.00 | 2011-04-08 |
| 48 | B01606 | EWARTON SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2011-04-08 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,309,161 | 4,900 | 0.29 | 0.00 | 2011-04-08 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 642,209 | 4,600 | 0.08 | 0.00 | 2011-04-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 205,252 | 4,000 | 0.03 | 0.00 | 2011-04-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,700 | 4,000 | 0.34 | 0.00 | 2011-04-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 |
| 55 | B01550 | HUAYU SECURITIES LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 242,000 | 3,000 | 0.03 | 0.00 | 2011-04-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | 3,000 | 0.09 | 0.00 | 2011-04-08 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,500 | 2,500 | 0.00 | 0.00 | 2011-04-08 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,192 | 2,500 | 0.05 | 0.00 | 2011-04-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,520,800 | 2,500 | 0.32 | 0.00 | 2011-04-08 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 112,604 | 2,145 | 0.01 | 0.00 | 2011-04-08 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,400 | 2,000 | 0.02 | 0.00 | 2011-04-08 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,368,800 | 2,000 | 0.17 | 0.00 | 2011-04-08 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | 2,000 | 0.10 | 0.00 | 2011-04-08 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 47,000 | 1,500 | 0.01 | 0.00 | 2011-04-08 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 2,313,800 | 1,500 | 0.29 | 0.00 | 2011-04-08 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 271,000 | 1,000 | 0.03 | 0.00 | 2011-04-08 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | 1,000 | 0.08 | 0.00 | 2011-04-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 70,800 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 222,400 | 1,000 | 0.03 | 0.00 | 2011-04-08 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 81 | B01458 | YICKO SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 500 | 0.03 | 0.00 | 2011-04-08 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,618,600 | 500 | 0.20 | 0.00 | 2011-04-08 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 500 | 0.08 | 0.00 | 2011-04-08 |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 25,800 | 500 | 0.00 | 0.00 | 2011-04-08 |
| 86 | B01290 | SPS SECURITIES LTD | 60,000 | 500 | 0.01 | 0.00 | 2011-04-08 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 24,444 | 105 | 0.00 | 0.00 | 2011-04-08 |
| 88 | B01252 | CORPORATE BROKERS LTD | 108,500 | -500 | 0.01 | -0.00 | 2011-04-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -500 | 0.02 | -0.00 | 2011-04-08 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | -500 | 0.01 | -0.00 | 2011-04-08 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 221,500 | -1,000 | 0.03 | -0.00 | 2011-04-08 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-08 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,863 | -1,000 | 0.02 | -0.00 | 2011-04-08 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 95 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-08 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 550,500 | -1,000 | 0.07 | -0.00 | 2011-04-08 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,307,736 | -2,139 | 0.29 | -0.00 | 2011-04-08 |
| 99 | B01460 | BERICH BROKERAGE LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2011-04-08 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | -3,500 | 0.15 | -0.00 | 2011-04-08 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 512,300 | -5,000 | 0.06 | -0.00 | 2011-04-08 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,600 | -6,000 | 0.34 | -0.00 | 2011-04-08 |
| 106 | B01123 | HING WONG SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2011-04-08 |
| 107 | B01695 | DAH SING SECURITIES LTD | 485,400 | -7,500 | 0.06 | -0.00 | 2011-04-08 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,225,800 | -8,500 | 0.15 | -0.00 | 2011-04-08 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 7,448,323 | -9,000 | 0.94 | -0.00 | 2011-04-08 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 287,000 | -10,000 | 0.04 | -0.00 | 2011-04-08 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 284,762 | -10,000 | 0.04 | -0.00 | 2011-04-08 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 990,700 | -11,500 | 0.12 | -0.00 | 2011-04-08 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,954,900 | -15,000 | 0.75 | -0.00 | 2011-04-08 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,150 | -19,500 | 0.17 | -0.00 | 2011-04-08 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 2,911,400 | -37,500 | 0.37 | -0.00 | 2011-04-08 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,031 | -47,050 | 0.10 | -0.01 | 2011-04-08 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 97,611 | -66,500 | 0.01 | -0.01 | 2011-04-08 |
| 119 | C00018 | HANG SENG BANK LTD | 5,965,560 | -76,350 | 0.75 | -0.01 | 2011-04-08 |
| 120 | C00010 | CITIBANK N.A. | 71,196,960 | -113,496 | 8.98 | -0.01 | 2011-04-08 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,201,870 | -204,240 | 1.29 | -0.03 | 2011-04-08 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,868,616 | -331,383 | 7.04 | -0.04 | 2011-04-08 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,502,544 | -650,042 | 0.95 | -0.08 | 2011-04-08 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,622,589 | -2,674,680 | 19.75 | -0.34 | 2011-04-08 |
| 124 | Total changed named holdings | 541,101,447 | 4,000 | 68.23 | 0.00 | ||
| 263 | Unchanged named holdings | 24,949,656 | 0 | 3.15 | 0.00 | ||
| 387 | Total named holdings | 566,051,103 | 4,000 | 71.37 | 0.00 | ||
| 68 | Unnamed Investor Participants | 680,000 | -4,000 | 0.09 | -0.00 | ||
| 455 | Total securities in CCASS | 566,731,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,368,897 | 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 | 2011-04-06 |
| Volume | 4,818,284 |
| Turnover | 138,709,383 |
| Average price | 28.788 |
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