BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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. | 74,189,401 | 458,551 | 9.35 | 0.06 | 2011-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,372,877 | 416,024 | 0.93 | 0.05 | 2011-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,549,187 | 386,797 | 6.00 | 0.05 | 2011-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,666,912 | 345,993 | 19.00 | 0.04 | 2011-04-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 359,000 | 325,500 | 0.05 | 0.04 | 2011-04-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 416,100 | 270,000 | 0.05 | 0.03 | 2011-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,723 | 224,287 | 0.05 | 0.03 | 2011-04-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,500 | 151,500 | 0.02 | 0.02 | 2011-04-27 |
| 9 | C00093 | BNP PARIBAS | 3,314,441 | 99,700 | 0.42 | 0.01 | 2011-04-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 96,500 | 0.04 | 0.01 | 2011-04-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,395,234 | 92,000 | 3.71 | 0.01 | 2011-04-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 446,500 | 84,000 | 0.06 | 0.01 | 2011-04-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,107 | 71,500 | 0.44 | 0.01 | 2011-04-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,893,100 | 66,500 | 0.36 | 0.01 | 2011-04-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,136,700 | 62,000 | 0.40 | 0.01 | 2011-04-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,527 | 49,000 | 0.37 | 0.01 | 2011-04-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,277,315 | 47,500 | 0.41 | 0.01 | 2011-04-27 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 638,300 | 47,500 | 0.08 | 0.01 | 2011-04-27 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 7,459,360 | 41,501 | 0.94 | 0.01 | 2011-04-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,344,100 | 41,000 | 0.55 | 0.01 | 2011-04-27 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 925,481 | 40,415 | 0.12 | 0.01 | 2011-04-27 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 35,000 | 0.01 | 0.00 | 2011-04-27 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 484,692 | 31,000 | 0.06 | 0.00 | 2011-04-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,725,800 | 30,500 | 0.34 | 0.00 | 2011-04-27 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 129,864 | 27,000 | 0.02 | 0.00 | 2011-04-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,526 | 25,600 | 0.24 | 0.00 | 2011-04-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 733,500 | 24,000 | 0.09 | 0.00 | 2011-04-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,500 | 20,000 | 0.16 | 0.00 | 2011-04-27 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 45,500 | 20,000 | 0.01 | 0.00 | 2011-04-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,742,500 | 19,600 | 1.23 | 0.00 | 2011-04-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,026 | 14,000 | 0.10 | 0.00 | 2011-04-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 14,000 | 0.04 | 0.00 | 2011-04-27 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 207,770 | 14,000 | 0.03 | 0.00 | 2011-04-27 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2011-04-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,100 | 8,000 | 0.30 | 0.00 | 2011-04-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,700 | 7,500 | 0.41 | 0.00 | 2011-04-27 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 205,252 | 7,000 | 0.03 | 0.00 | 2011-04-27 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 301,839 | 7,000 | 0.04 | 0.00 | 2011-04-27 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,390,091 | 6,800 | 0.30 | 0.00 | 2011-04-27 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,836,800 | 6,500 | 0.36 | 0.00 | 2011-04-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,400 | 6,000 | 0.06 | 0.00 | 2011-04-27 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | 4,000 | 0.04 | 0.00 | 2011-04-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,400 | 3,000 | 0.02 | 0.00 | 2011-04-27 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,313,300 | 3,000 | 0.29 | 0.00 | 2011-04-27 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,800 | 2,500 | 0.15 | 0.00 | 2011-04-27 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2011-04-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 21,043 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 50 | B01740 | WIN SECURITIES LTD | 436,800 | 2,000 | 0.06 | 0.00 | 2011-04-27 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,500 | 1,500 | 0.00 | 0.00 | 2011-04-27 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-04-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-04-27 |
| 54 | B01522 | CHUANGS & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 55 | B01450 | DL BROKERAGE LTD | 269,500 | 1,000 | 0.03 | 0.00 | 2011-04-27 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 58 | B01709 | RPS INVESTMENT LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 60 | B01427 | TSE'S SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2011-04-27 |
| 63 | B01267 | WINFULL SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2011-04-27 |
| 64 | B01280 | WING FAT SECURITIES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2011-04-27 |
| 65 | B01776 | AIF SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-04-27 |
| 66 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-27 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-04-27 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-04-27 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 219,900 | 500 | 0.03 | 0.00 | 2011-04-27 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-04-27 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,656,600 | -500 | 0.21 | -0.00 | 2011-04-27 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 75,500 | -500 | 0.01 | -0.00 | 2011-04-27 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -500 | 0.02 | -0.00 | 2011-04-27 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-04-27 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 30,222 | -845 | 0.00 | -0.00 | 2011-04-27 |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,500 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -1,000 | 0.03 | -0.00 | 2011-04-27 |
| 78 | C00016 | DBS BANK LTD | 745,750 | -1,000 | 0.09 | -0.00 | 2011-04-27 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 80 | B01212 | HENYEP SECURITIES LTD | 141,500 | -1,000 | 0.02 | -0.00 | 2011-04-27 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 82 | B01610 | KGI ASIA LTD | 1,271,200 | -1,000 | 0.16 | -0.00 | 2011-04-27 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 228,000 | -1,000 | 0.03 | -0.00 | 2011-04-27 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2011-04-27 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,825,000 | -1,500 | 0.73 | -0.00 | 2011-04-27 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 66,800 | -1,500 | 0.01 | -0.00 | 2011-04-27 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,800 | -1,500 | 0.08 | -0.00 | 2011-04-27 |
| 91 | B01705 | HENIK SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,863 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,337,000 | -2,000 | 0.17 | -0.00 | 2011-04-27 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,600 | -2,000 | 0.03 | -0.00 | 2011-04-27 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,785 | -2,000 | 0.31 | -0.00 | 2011-04-27 |
| 96 | B01647 | TRUTH SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 129,000 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,500 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,000 | -3,500 | 0.09 | -0.00 | 2011-04-27 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,100 | -3,500 | 0.36 | -0.00 | 2011-04-27 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,500 | -3,500 | 0.03 | -0.00 | 2011-04-27 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,650 | -4,500 | 0.15 | -0.00 | 2011-04-27 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,000 | -5,000 | 0.05 | -0.00 | 2011-04-27 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -7,000 | 0.02 | -0.00 | 2011-04-27 |
| 108 | B01209 | MASON SECURITIES LTD | 900,500 | -8,000 | 0.11 | -0.00 | 2011-04-27 |
| 109 | B01184 | QUAM SECURITIES LTD | 124,500 | -9,000 | 0.02 | -0.00 | 2011-04-27 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 119,500 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,000 | -10,500 | 0.08 | -0.00 | 2011-04-27 |
| 113 | B01275 | SANFULL SECURITIES LTD | 232,500 | -11,000 | 0.03 | -0.00 | 2011-04-27 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 64,500 | -11,000 | 0.01 | -0.00 | 2011-04-27 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,560 | -11,500 | 0.27 | -0.00 | 2011-04-27 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | -12,000 | 0.04 | -0.00 | 2011-04-27 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,321,049 | -12,000 | 0.80 | -0.00 | 2011-04-27 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,500 | -12,000 | 0.02 | -0.00 | 2011-04-27 |
| 119 | B01298 | GET NICE SECURITIES LTD | 353,500 | -14,000 | 0.04 | -0.00 | 2011-04-27 |
| 120 | B01695 | DAH SING SECURITIES LTD | 515,900 | -14,500 | 0.07 | -0.00 | 2011-04-27 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 628,500 | -15,000 | 0.08 | -0.00 | 2011-04-27 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,611 | -17,000 | 0.01 | -0.00 | 2011-04-27 |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -17,000 | 0.01 | -0.00 | 2011-04-27 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,479,240 | -18,500 | 0.19 | -0.00 | 2011-04-27 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,500 | -20,000 | 0.04 | -0.00 | 2011-04-27 |
| 126 | B01606 | EWARTON SECURITIES LTD | 70,500 | -23,000 | 0.01 | -0.00 | 2011-04-27 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,000 | -24,000 | 0.09 | -0.00 | 2011-04-27 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,600 | -26,000 | 0.21 | -0.00 | 2011-04-27 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,200 | -28,500 | 0.24 | -0.00 | 2011-04-27 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,798 | -33,500 | 0.30 | -0.00 | 2011-04-27 |
| 131 | C00091 | BANK OF SINGAPORE LTD | 3,956,616 | -40,000 | 0.50 | -0.01 | 2011-04-27 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 17,872,440 | -41,500 | 2.25 | -0.01 | 2011-04-27 |
| 133 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -43,500 | 0.00 | -0.01 | 2011-04-27 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,550,120 | -44,000 | 0.95 | -0.01 | 2011-04-27 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,700 | -48,000 | 0.32 | -0.01 | 2011-04-27 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 63,500 | -68,000 | 0.01 | -0.01 | 2011-04-27 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,440,006 | -128,207 | 1.32 | -0.02 | 2011-04-27 |
| 138 | B01130 | BOCI SECURITIES LTD | 12,588,783 | -128,500 | 1.59 | -0.02 | 2011-04-27 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,130 | -148,500 | 0.12 | -0.02 | 2011-04-27 |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | -160,000 | 0.00 | -0.02 | 2011-04-27 |
| 141 | C00026 | CHONG HING BANK LTD | 26,000 | -170,000 | 0.00 | -0.02 | 2011-04-27 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 1,030,700 | -202,500 | 0.13 | -0.03 | 2011-04-27 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,003,500 | -253,500 | 0.13 | -0.03 | 2011-04-27 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 2,847,178 | -559,500 | 0.36 | -0.07 | 2011-04-27 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,996,592 | -614,852 | 7.06 | -0.08 | 2011-04-27 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 529,709 | -704,864 | 0.07 | -0.09 | 2011-04-27 |
| 146 | Total changed named holdings | 539,622,270 | -500 | 68.04 | -0.00 | ||
| 249 | Unchanged named holdings | 26,394,333 | 0 | 3.33 | 0.00 | ||
| 395 | Total named holdings | 566,016,603 | -500 | 71.37 | 0.00 | ||
| 68 | Unnamed Investor Participants | 688,500 | 500 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 566,705,103 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,394,897 | 0 | 28.55 | 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 | 2011-04-21 |
| Volume | 7,066,985 |
| Turnover | 210,053,358 |
| Average price | 29.723 |
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