BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-27 to 2011-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,261 | 1,362,161 | 0.22 | 0.17 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,961,991 | 295,079 | 19.03 | 0.04 | 2011-04-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,535,233 | 214,184 | 0.82 | 0.03 | 2011-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,578,734 | 183,500 | 3.73 | 0.02 | 2011-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,504,600 | 160,500 | 0.57 | 0.02 | 2011-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,530,877 | 158,000 | 0.95 | 0.02 | 2011-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,022,940 | 150,500 | 2.27 | 0.02 | 2011-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,600 | 147,500 | 0.38 | 0.02 | 2011-04-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,100 | 138,000 | 0.32 | 0.02 | 2011-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,628,283 | 39,500 | 1.59 | 0.00 | 2011-04-28 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 25,500 | 25,500 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,503,240 | 24,000 | 0.19 | 0.00 | 2011-04-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,500 | 23,000 | 0.17 | 0.00 | 2011-04-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,391,298 | 20,500 | 0.30 | 0.00 | 2011-04-28 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 3,976,616 | 20,000 | 0.50 | 0.00 | 2011-04-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 753,500 | 20,000 | 0.10 | 0.00 | 2011-04-28 |
| 17 | C00097 | ABN AMRO BANK N.V. | 643,086 | 19,000 | 0.08 | 0.00 | 2011-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,673,600 | 17,000 | 0.21 | 0.00 | 2011-04-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,299,200 | 16,500 | 0.42 | 0.00 | 2011-04-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2011-04-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,200 | 13,500 | 0.40 | 0.00 | 2011-04-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,500 | 13,000 | 0.00 | 0.00 | 2011-04-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,800 | 13,000 | 0.35 | 0.00 | 2011-04-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,754,100 | 11,600 | 1.23 | 0.00 | 2011-04-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,300 | 11,500 | 0.36 | 0.00 | 2011-04-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,600 | 10,000 | 0.21 | 0.00 | 2011-04-28 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 950,709 | 9,520 | 0.12 | 0.00 | 2011-04-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,400 | 9,000 | 0.06 | 0.00 | 2011-04-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | 8,500 | 0.04 | 0.00 | 2011-04-28 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 55,000 | 8,000 | 0.01 | 0.00 | 2011-04-28 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,398,091 | 8,000 | 0.30 | 0.00 | 2011-04-28 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,864 | 8,000 | 0.02 | 0.00 | 2011-04-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,321,300 | 8,000 | 0.29 | 0.00 | 2011-04-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 183,000 | 8,000 | 0.02 | 0.00 | 2011-04-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,600 | 7,500 | 0.36 | 0.00 | 2011-04-28 |
| 36 | C00093 | BNP PARIBAS | 3,321,221 | 6,780 | 0.42 | 0.00 | 2011-04-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 148,500 | 6,500 | 0.02 | 0.00 | 2011-04-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 125,500 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 307,839 | 6,000 | 0.04 | 0.00 | 2011-04-28 |
| 40 | B01740 | WIN SECURITIES LTD | 442,800 | 6,000 | 0.06 | 0.00 | 2011-04-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,282,815 | 5,500 | 0.41 | 0.00 | 2011-04-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 5,500 | 0.02 | 0.00 | 2011-04-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,500 | 5,500 | 0.17 | 0.00 | 2011-04-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,500 | 5,000 | 0.04 | 0.00 | 2011-04-28 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 643,300 | 5,000 | 0.08 | 0.00 | 2011-04-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2011-04-28 |
| 47 | B01709 | RPS INVESTMENT LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 48 | B01716 | ORIENT SECURITIES LTD | 51,500 | 4,500 | 0.01 | 0.00 | 2011-04-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 633,000 | 4,500 | 0.08 | 0.00 | 2011-04-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,130 | 4,000 | 0.12 | 0.00 | 2011-04-28 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | 4,000 | 0.03 | 0.00 | 2011-04-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,829,000 | 4,000 | 0.73 | 0.00 | 2011-04-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 519,400 | 3,500 | 0.07 | 0.00 | 2011-04-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,700 | 3,500 | 0.24 | 0.00 | 2011-04-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,026 | 3,000 | 0.10 | 0.00 | 2011-04-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,400 | 3,000 | 0.02 | 0.00 | 2011-04-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,800 | 3,000 | 0.15 | 0.00 | 2011-04-28 |
| 58 | B01831 | NERICO BROTHERS LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2011-04-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,600 | 2,000 | 0.03 | 0.00 | 2011-04-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 234,500 | 2,000 | 0.03 | 0.00 | 2011-04-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2011-04-28 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,636,300 | 1,500 | 0.21 | 0.00 | 2011-04-28 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 289,500 | 1,500 | 0.04 | 0.00 | 2011-04-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-04-28 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 1,500 | 0.03 | 0.00 | 2011-04-28 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 303,000 | 1,000 | 0.04 | 0.00 | 2011-04-28 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,800 | 1,000 | 0.08 | 0.00 | 2011-04-28 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,800 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,692 | 1,000 | 0.06 | 0.00 | 2011-04-28 |
| 75 | B01290 | SPS SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,429,785 | 1,000 | 0.31 | 0.00 | 2011-04-28 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 79 | B01280 | WING FAT SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 530,209 | 500 | 0.07 | 0.00 | 2011-04-28 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,800 | 500 | 0.03 | 0.00 | 2011-04-28 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,000 | -1,000 | 0.03 | -0.00 | 2011-04-28 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 65,800 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 87 | B01450 | DL BROKERAGE LTD | 268,500 | -1,000 | 0.03 | -0.00 | 2011-04-28 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,115,560 | -2,000 | 0.27 | -0.00 | 2011-04-28 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,611 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,500 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -3,000 | 0.04 | -0.00 | 2011-04-28 |
| 97 | B01209 | MASON SECURITIES LTD | 895,500 | -5,000 | 0.11 | -0.00 | 2011-04-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 119,500 | -5,000 | 0.02 | -0.00 | 2011-04-28 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 25,030 | -5,192 | 0.00 | -0.00 | 2011-04-28 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -5,500 | 0.01 | -0.00 | 2011-04-28 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 213,900 | -6,000 | 0.03 | -0.00 | 2011-04-28 |
| 102 | B01758 | CHINA RESERVE SECURITIES LTD | 219,500 | -7,000 | 0.03 | -0.00 | 2011-04-28 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 7,452,360 | -7,000 | 0.94 | -0.00 | 2011-04-28 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,547,200 | -8,500 | 0.32 | -0.00 | 2011-04-28 |
| 105 | B01298 | GET NICE SECURITIES LTD | 343,500 | -10,000 | 0.04 | -0.00 | 2011-04-28 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,650 | -16,000 | 0.15 | -0.00 | 2011-04-28 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,000 | -21,500 | 0.12 | -0.00 | 2011-04-28 |
| 109 | B01606 | EWARTON SECURITIES LTD | 48,500 | -22,000 | 0.01 | -0.00 | 2011-04-28 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,607 | -23,500 | 0.44 | -0.00 | 2011-04-28 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 175,000 | -25,000 | 0.02 | -0.00 | 2011-04-28 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,966,161 | -30,431 | 7.06 | -0.00 | 2011-04-28 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,512,120 | -38,000 | 0.95 | -0.00 | 2011-04-28 |
| 114 | B01610 | KGI ASIA LTD | 1,231,700 | -39,500 | 0.16 | -0.00 | 2011-04-28 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -50,000 | 0.01 | -0.01 | 2011-04-28 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -64,000 | 0.00 | -0.01 | 2011-04-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,723 | -69,000 | 0.04 | -0.01 | 2011-04-28 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847,188 | -78,293 | 0.11 | -0.01 | 2011-04-28 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | -89,500 | 0.05 | -0.01 | 2011-04-28 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,270 | -99,500 | 0.01 | -0.01 | 2011-04-28 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | -100,000 | 0.07 | -0.01 | 2011-04-28 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,026 | -113,500 | 0.23 | -0.01 | 2011-04-28 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,316 | -131,184 | 0.00 | -0.02 | 2011-04-28 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,257,236 | -182,770 | 1.29 | -0.02 | 2011-04-28 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 2,613,638 | -233,540 | 0.33 | -0.03 | 2011-04-28 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 38,000 | -364,000 | 0.00 | -0.05 | 2011-04-28 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,105,077 | -444,110 | 5.94 | -0.06 | 2011-04-28 |
| 128 | C00010 | CITIBANK N.A. | 73,182,097 | -1,007,304 | 9.23 | -0.13 | 2011-04-28 |
| 128 | Total changed named holdings | 536,655,310 | 5,000 | 67.67 | 0.00 | ||
| 268 | Unchanged named holdings | 29,366,293 | 0 | 3.70 | 0.00 | ||
| 396 | Total named holdings | 566,021,603 | 5,000 | 71.37 | 0.00 | ||
| 67 | Unnamed Investor Participants | 683,500 | -5,000 | 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 | 2011-04-26 |
| Volume | 4,339,208 |
| Turnover | 126,511,151 |
| Average price | 29.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy