BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00010 | CITIBANK N.A. | 72,246,994 | 331,534 | 9.11 | 0.04 | 2011-04-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,492,678 | 244,000 | 0.31 | 0.03 | 2011-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,622,900 | 177,000 | 1.21 | 0.02 | 2011-04-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 739,865 | 139,848 | 0.09 | 0.02 | 2011-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,827,734 | 130,000 | 3.76 | 0.02 | 2011-04-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,437,600 | 124,000 | 0.31 | 0.02 | 2011-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,788,440 | 103,500 | 2.24 | 0.01 | 2011-04-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,571,300 | 100,000 | 0.20 | 0.01 | 2011-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,205,700 | 84,000 | 0.40 | 0.01 | 2011-04-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,379,841 | 71,780 | 0.30 | 0.01 | 2011-04-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,027 | 65,500 | 0.36 | 0.01 | 2011-04-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,800 | 62,500 | 0.33 | 0.01 | 2011-04-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,560 | 57,000 | 0.27 | 0.01 | 2011-04-18 |
| 14 | C00093 | BNP PARIBAS | 2,949,111 | 45,500 | 0.37 | 0.01 | 2011-04-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 837,500 | 35,000 | 0.11 | 0.00 | 2011-04-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | 32,000 | 0.09 | 0.00 | 2011-04-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,710,283 | 31,000 | 1.60 | 0.00 | 2011-04-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,900 | 31,000 | 0.06 | 0.00 | 2011-04-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,500 | 28,500 | 0.16 | 0.00 | 2011-04-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,798 | 25,500 | 0.32 | 0.00 | 2011-04-18 |
| 21 | B01610 | KGI ASIA LTD | 1,145,700 | 24,500 | 0.14 | 0.00 | 2011-04-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 115,500 | 24,500 | 0.01 | 0.00 | 2011-04-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 367,500 | 22,500 | 0.05 | 0.00 | 2011-04-18 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,500 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | 18,000 | 0.03 | 0.00 | 2011-04-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,100 | 17,500 | 0.39 | 0.00 | 2011-04-18 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 222,270 | 17,500 | 0.03 | 0.00 | 2011-04-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,500 | 17,000 | 0.10 | 0.00 | 2011-04-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,305,300 | 15,500 | 0.29 | 0.00 | 2011-04-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,630 | 15,000 | 0.14 | 0.00 | 2011-04-18 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,611 | 15,000 | 0.02 | 0.00 | 2011-04-18 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,500 | 15,000 | 0.05 | 0.00 | 2011-04-18 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 15,000 | 0.00 | 0.00 | 2011-04-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,349,600 | 14,500 | 0.55 | 0.00 | 2011-04-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | 13,000 | 0.02 | 0.00 | 2011-04-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,925 | 12,000 | 0.41 | 0.00 | 2011-04-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 558,900 | 10,500 | 0.07 | 0.00 | 2011-04-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 10,000 | 0.04 | 0.00 | 2011-04-18 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 44,200 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 9,500 | 0.01 | 0.00 | 2011-04-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,448,740 | 9,000 | 0.18 | 0.00 | 2011-04-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,700 | 8,500 | 0.25 | 0.00 | 2011-04-18 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 7,266,023 | 8,500 | 0.92 | 0.00 | 2011-04-18 |
| 45 | B01732 | WINTECH SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 7,000 | 0.18 | 0.00 | 2011-04-18 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2011-04-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,500 | 7,000 | 0.03 | 0.00 | 2011-04-18 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 959,619 | 5,000 | 0.12 | 0.00 | 2011-04-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,600 | 5,000 | 0.22 | 0.00 | 2011-04-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,701,100 | 5,000 | 0.21 | 0.00 | 2011-04-18 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,000 | 5,000 | 0.04 | 0.00 | 2011-04-18 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,202,900 | 4,000 | 0.15 | 0.00 | 2011-04-18 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 443,192 | 4,000 | 0.06 | 0.00 | 2011-04-18 |
| 63 | B01209 | MASON SECURITIES LTD | 905,500 | 3,500 | 0.11 | 0.00 | 2011-04-18 |
| 64 | B01184 | QUAM SECURITIES LTD | 107,500 | 3,500 | 0.01 | 0.00 | 2011-04-18 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 3,500 | 0.01 | 0.00 | 2011-04-18 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 63,500 | 3,500 | 0.01 | 0.00 | 2011-04-18 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,400 | 3,000 | 0.02 | 0.00 | 2011-04-18 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,800 | 3,000 | 0.15 | 0.00 | 2011-04-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2011-04-18 |
| 70 | B01458 | YICKO SECURITIES LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2011-04-18 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | 2,000 | 0.02 | 0.00 | 2011-04-18 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,600 | 2,000 | 0.03 | 0.00 | 2011-04-18 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,135 | 2,000 | 0.02 | 0.00 | 2011-04-18 |
| 78 | B01416 | VC BROKERAGE LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 149,500 | 2,000 | 0.02 | 0.00 | 2011-04-18 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,500 | 1,500 | 0.01 | 0.00 | 2011-04-18 |
| 83 | B01275 | SANFULL SECURITIES LTD | 245,500 | 1,500 | 0.03 | 0.00 | 2011-04-18 |
| 84 | B01665 | WINSOME STOCK CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-04-18 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 367,000 | 1,000 | 0.05 | 0.00 | 2011-04-18 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | 1,000 | 0.04 | 0.00 | 2011-04-18 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,863 | 1,000 | 0.02 | 0.00 | 2011-04-18 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,300 | 1,000 | 0.03 | 0.00 | 2011-04-18 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 94 | B01460 | BERICH BROKERAGE LTD | 36,000 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 691,500 | 500 | 0.09 | 0.00 | 2011-04-18 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | 500 | 0.01 | 0.00 | 2011-04-18 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 29,111 | -250 | 0.00 | -0.00 | 2011-04-18 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | -500 | 0.01 | -0.00 | 2011-04-18 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 102 | B01522 | CHUANGS & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 103 | B01642 | KMT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 104 | B01567 | PRIME SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,300 | -1,500 | 0.08 | -0.00 | 2011-04-18 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | -1,640 | 0.00 | -0.00 | 2011-04-18 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 359,500 | -2,000 | 0.05 | -0.00 | 2011-04-18 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | -2,000 | 0.02 | -0.00 | 2011-04-18 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 111 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 2,407,785 | -4,500 | 0.30 | -0.00 | 2011-04-18 |
| 114 | B01252 | CORPORATE BROKERS LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 2,861,800 | -5,000 | 0.36 | -0.00 | 2011-04-18 |
| 117 | B01298 | GET NICE SECURITIES LTD | 333,500 | -7,000 | 0.04 | -0.00 | 2011-04-18 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2011-04-18 |
| 119 | B01831 | NERICO BROTHERS LTD | 68,500 | -9,000 | 0.01 | -0.00 | 2011-04-18 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,981 | -14,000 | 0.12 | -0.00 | 2011-04-18 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,875,400 | -18,000 | 0.74 | -0.00 | 2011-04-18 |
| 122 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-04-18 | |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | -20,500 | 0.00 | -0.00 | 2011-04-18 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,200 | -29,500 | 0.33 | -0.00 | 2011-04-18 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,600 | -31,500 | 0.37 | -0.00 | 2011-04-18 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,026 | -36,500 | 0.09 | -0.00 | 2011-04-18 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,500 | -47,500 | 0.08 | -0.01 | 2011-04-18 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,150 | -63,000 | 0.14 | -0.01 | 2011-04-18 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,329,187 | -68,647 | 1.30 | -0.01 | 2011-04-18 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,107 | -84,000 | 0.41 | -0.01 | 2011-04-18 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,200 | -91,500 | 0.41 | -0.01 | 2011-04-18 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,178,471 | -107,025 | 5.95 | -0.01 | 2011-04-18 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,978,120 | -129,000 | 1.01 | -0.02 | 2011-04-18 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,569,049 | -133,000 | 0.83 | -0.02 | 2011-04-18 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,447,945 | -138,512 | 7.12 | -0.02 | 2011-04-18 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,237,581 | -220,103 | 19.07 | -0.03 | 2011-04-18 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,330 | -273,700 | 0.05 | -0.03 | 2011-04-18 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,882,706 | -370,649 | 0.62 | -0.05 | 2011-04-18 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,300,945 | -466,636 | 0.79 | -0.06 | 2011-04-18 |
| 139 | Total changed named holdings | 535,405,233 | 4,000 | 67.51 | 0.00 | ||
| 252 | Unchanged named holdings | 30,648,870 | 0 | 3.86 | 0.00 | ||
| 391 | Total named holdings | 566,054,103 | 4,000 | 71.37 | 0.00 | ||
| 67 | Unnamed Investor Participants | 678,000 | 1,000 | 0.09 | 0.00 | ||
| 458 | Total securities in CCASS | 566,732,103 | 5,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,367,897 | -5,000 | 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 | 2011-04-14 |
| Volume | 4,687,250 |
| Turnover | 133,869,738 |
| Average price | 28.560 |
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