BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 153,701,003 | 2,463,422 | 19.38 | 0.31 | 2011-04-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,539,373 | 250,448 | 0.45 | 0.03 | 2011-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,471,157 | 170,212 | 0.82 | 0.02 | 2011-04-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,235,700 | 150,000 | 0.16 | 0.02 | 2011-04-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 932,000 | 94,500 | 0.12 | 0.01 | 2011-04-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,500 | 86,500 | 0.10 | 0.01 | 2011-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,901,734 | 74,000 | 3.77 | 0.01 | 2011-04-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,981 | 70,000 | 0.13 | 0.01 | 2011-04-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,474,100 | 36,500 | 0.31 | 0.00 | 2011-04-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,300,700 | 35,500 | 0.42 | 0.00 | 2011-04-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,820,940 | 32,500 | 2.25 | 0.00 | 2011-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,739,783 | 29,500 | 1.61 | 0.00 | 2011-04-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,356,454 | 27,267 | 1.31 | 0.00 | 2011-04-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,027 | 23,000 | 0.36 | 0.00 | 2011-04-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,526 | 22,500 | 0.10 | 0.00 | 2011-04-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2011-04-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,588,549 | 19,500 | 0.83 | 0.00 | 2011-04-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,600 | 18,000 | 0.22 | 0.00 | 2011-04-19 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 576,300 | 18,000 | 0.07 | 0.00 | 2011-04-19 |
| 21 | C00093 | BNP PARIBAS | 2,966,111 | 17,000 | 0.37 | 0.00 | 2011-04-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 49,500 | 17,000 | 0.01 | 0.00 | 2011-04-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 15,000 | 0.03 | 0.00 | 2011-04-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,650 | 12,500 | 0.15 | 0.00 | 2011-04-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,217,700 | 12,000 | 0.41 | 0.00 | 2011-04-19 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,500 | 11,500 | 0.04 | 0.00 | 2011-04-19 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 28 | C00016 | DBS BANK LTD | 659,750 | 10,000 | 0.08 | 0.00 | 2011-04-19 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 83,300 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 340,500 | 7,000 | 0.04 | 0.00 | 2011-04-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,500 | 6,500 | 0.09 | 0.00 | 2011-04-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,600 | 6,000 | 0.37 | 0.00 | 2011-04-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 564,400 | 5,500 | 0.07 | 0.00 | 2011-04-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,500 | 5,000 | 0.08 | 0.00 | 2011-04-19 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 112,000 | 4,500 | 0.01 | 0.00 | 2011-04-19 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,309,800 | 4,500 | 0.29 | 0.00 | 2011-04-19 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,626,900 | 4,000 | 1.21 | 0.00 | 2011-04-19 |
| 44 | B01722 | CTW SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,500 | 4,000 | 0.03 | 0.00 | 2011-04-19 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 119,500 | 4,000 | 0.02 | 0.00 | 2011-04-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | 3,500 | 0.05 | 0.00 | 2011-04-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,704,600 | 3,500 | 0.21 | 0.00 | 2011-04-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,700 | 3,500 | 0.33 | 0.00 | 2011-04-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,000 | 3,500 | 0.05 | 0.00 | 2011-04-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,630 | 3,000 | 0.14 | 0.00 | 2011-04-19 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 225,270 | 3,000 | 0.03 | 0.00 | 2011-04-19 |
| 53 | B01716 | ORIENT SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2011-04-19 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,000 | 2,000 | 0.03 | 0.00 | 2011-04-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,330 | 2,000 | 0.05 | 0.00 | 2011-04-19 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,863 | 2,000 | 0.02 | 0.00 | 2011-04-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 232,900 | 2,000 | 0.03 | 0.00 | 2011-04-19 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,099,600 | 1,500 | 0.39 | 0.00 | 2011-04-19 |
| 61 | B01610 | KGI ASIA LTD | 1,147,200 | 1,500 | 0.14 | 0.00 | 2011-04-19 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,300 | 1,500 | 0.02 | 0.00 | 2011-04-19 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2011-04-19 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,300 | 1,500 | 0.33 | 0.00 | 2011-04-19 |
| 65 | B01776 | AIF SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 170,500 | 1,000 | 0.02 | 0.00 | 2011-04-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 30,111 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 69 | B01608 | OPEN SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 70 | B01275 | SANFULL SECURITIES LTD | 246,500 | 1,000 | 0.03 | 0.00 | 2011-04-19 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,135 | 1,000 | 0.02 | 0.00 | 2011-04-19 |
| 73 | B01684 | WANG ON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 74 | B01267 | WINFULL SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 75 | B01831 | NERICO BROTHERS LTD | 69,000 | 500 | 0.01 | 0.00 | 2011-04-19 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,500 | 500 | 0.18 | 0.00 | 2011-04-19 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | 500 | 0.01 | 0.00 | 2011-04-19 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | 500 | 0.01 | 0.00 | 2011-04-19 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-04-19 |
| 80 | B01329 | BLOOMYEARS LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-04-19 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-04-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,800 | -500 | 0.08 | -0.00 | 2011-04-19 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,800 | -1,000 | 0.15 | -0.00 | 2011-04-19 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 85 | B01290 | SPS SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 86 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -1,000 | 0.03 | -0.00 | 2011-04-19 |
| 88 | B01483 | BULLISH SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 5,313,204 | -2,000 | 0.67 | -0.00 | 2011-04-19 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,298 | -2,500 | 0.32 | -0.00 | 2011-04-19 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2011-04-19 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | -3,000 | 0.02 | -0.00 | 2011-04-19 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 736,865 | -3,000 | 0.09 | -0.00 | 2011-04-19 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2011-04-19 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 162,500 | -3,000 | 0.02 | -0.00 | 2011-04-19 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,445,240 | -3,500 | 0.18 | -0.00 | 2011-04-19 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,871,900 | -3,500 | 0.74 | -0.00 | 2011-04-19 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,400 | -4,000 | 0.02 | -0.00 | 2011-04-19 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 59,500 | -4,000 | 0.01 | -0.00 | 2011-04-19 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,148,060 | -4,500 | 0.27 | -0.00 | 2011-04-19 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 224,500 | -7,000 | 0.03 | -0.00 | 2011-04-19 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | -7,500 | 0.04 | -0.00 | 2011-04-19 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,607 | -7,500 | 0.41 | -0.00 | 2011-04-19 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,400 | -9,500 | 0.06 | -0.00 | 2011-04-19 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -9,500 | 0.02 | -0.00 | 2011-04-19 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 109 | B01427 | TSE'S SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,200 | -10,500 | 0.25 | -0.00 | 2011-04-19 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 775,500 | -11,000 | 0.10 | -0.00 | 2011-04-19 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | -13,000 | 0.00 | -0.00 | 2011-04-19 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 2,847,800 | -14,000 | 0.36 | -0.00 | 2011-04-19 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 7,246,023 | -20,000 | 0.91 | -0.00 | 2011-04-19 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,500 | -23,000 | 0.15 | -0.00 | 2011-04-19 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 4,001,616 | -30,000 | 0.50 | -0.00 | 2011-04-19 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,410,103 | -37,842 | 7.11 | -0.00 | 2011-04-19 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,451,178 | -41,500 | 0.31 | -0.01 | 2011-04-19 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,878,120 | -100,000 | 0.99 | -0.01 | 2011-04-19 |
| 121 | C00010 | CITIBANK N.A. | 72,121,190 | -125,804 | 9.09 | -0.02 | 2011-04-19 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 35,500 | -150,000 | 0.00 | -0.02 | 2011-04-19 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,855,668 | -322,803 | 5.91 | -0.04 | 2011-04-19 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,806 | -2,908,900 | 0.25 | -0.37 | 2011-04-19 |
| 124 | Total changed named holdings | 532,126,355 | 0 | 67.09 | 0.00 | ||
| 267 | Unchanged named holdings | 33,927,748 | 0 | 4.28 | 0.00 | ||
| 391 | Total named holdings | 566,054,103 | 0 | 71.37 | 0.00 | ||
| 67 | Unnamed Investor Participants | 678,000 | 0 | 0.09 | 0.00 | ||
| 458 | Total securities in CCASS | 566,732,103 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,367,897 | 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 | 2011-04-15 |
| Volume | 3,311,000 |
| Turnover | 94,735,450 |
| Average price | 28.612 |
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