BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,893,298 | 1,363,089 | 0.24 | 0.17 | 2011-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,545,079 | 583,088 | 19.11 | 0.07 | 2011-04-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,971,300 | 232,500 | 0.37 | 0.03 | 2011-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,455,417 | 198,181 | 1.32 | 0.02 | 2011-04-29 |
| 5 | B01416 | VC BROKERAGE LTD | 284,000 | 192,000 | 0.04 | 0.02 | 2011-04-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,582 | 102,082 | 0.01 | 0.01 | 2011-04-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,120,600 | 80,000 | 0.39 | 0.01 | 2011-04-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,602 | 59,075 | 0.37 | 0.01 | 2011-04-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,545,600 | 41,000 | 0.57 | 0.01 | 2011-04-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,298 | 39,000 | 0.31 | 0.00 | 2011-04-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,661,783 | 33,500 | 1.60 | 0.00 | 2011-04-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,243,300 | 32,500 | 0.16 | 0.00 | 2011-04-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,543,120 | 31,000 | 0.95 | 0.00 | 2011-04-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,500 | 28,500 | 0.09 | 0.00 | 2011-04-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,200 | 28,000 | 0.40 | 0.00 | 2011-04-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,600 | 26,500 | 0.32 | 0.00 | 2011-04-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 86,500 | 23,000 | 0.01 | 0.00 | 2011-04-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,188 | 22,000 | 0.11 | 0.00 | 2011-04-29 |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01740 | WIN SECURITIES LTD | 459,800 | 17,000 | 0.06 | 0.00 | 2011-04-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,150 | 16,500 | 0.15 | 0.00 | 2011-04-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,037,940 | 15,000 | 2.27 | 0.00 | 2011-04-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,400 | 14,000 | 0.06 | 0.00 | 2011-04-29 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,864 | 12,000 | 0.02 | 0.00 | 2011-04-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,692 | 12,000 | 0.06 | 0.00 | 2011-04-29 |
| 26 | C00016 | DBS BANK LTD | 755,750 | 10,000 | 0.10 | 0.00 | 2011-04-29 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 7,462,360 | 10,000 | 0.94 | 0.00 | 2011-04-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 222,900 | 9,000 | 0.03 | 0.00 | 2011-04-29 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 192,000 | 9,000 | 0.02 | 0.00 | 2011-04-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,290,815 | 8,000 | 0.41 | 0.00 | 2011-04-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 526,900 | 7,500 | 0.07 | 0.00 | 2011-04-29 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,210,400 | 7,500 | 0.15 | 0.00 | 2011-04-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01606 | EWARTON SECURITIES LTD | 55,500 | 7,000 | 0.01 | 0.00 | 2011-04-29 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 650,300 | 7,000 | 0.08 | 0.00 | 2011-04-29 |
| 36 | B01209 | MASON SECURITIES LTD | 900,500 | 5,000 | 0.11 | 0.00 | 2011-04-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,600 | 4,000 | 0.21 | 0.00 | 2011-04-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,130 | 3,000 | 0.12 | 0.00 | 2011-04-29 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,401,091 | 3,000 | 0.30 | 0.00 | 2011-04-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,756,600 | 2,500 | 1.23 | 0.00 | 2011-04-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,300 | 2,500 | 0.08 | 0.00 | 2011-04-29 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 221,500 | 2,000 | 0.03 | 0.00 | 2011-04-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,400 | 2,000 | 0.02 | 0.00 | 2011-04-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | 2,000 | 0.04 | 0.00 | 2011-04-29 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2011-04-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,200 | 2,000 | 0.32 | 0.00 | 2011-04-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,849,800 | 1,500 | 0.36 | 0.00 | 2011-04-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2011-04-29 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,600 | 1,000 | 0.03 | 0.00 | 2011-04-29 |
| 51 | B01173 | RIFA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 52 | B01275 | SANFULL SECURITIES LTD | 235,500 | 1,000 | 0.03 | 0.00 | 2011-04-29 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,500 | 500 | 0.01 | 0.00 | 2011-04-29 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,500 | 500 | 0.01 | 0.00 | 2011-04-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | 500 | 0.02 | 0.00 | 2011-04-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,300 | 500 | 0.03 | 0.00 | 2011-04-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 25,117 | 87 | 0.00 | 0.00 | 2011-04-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,104,676 | -401 | 5.94 | -0.00 | 2011-04-29 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,500 | -500 | 0.03 | -0.00 | 2011-04-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,000 | -500 | 0.17 | -0.00 | 2011-04-29 |
| 61 | B01141 | FE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-04-29 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -500 | 0.01 | -0.00 | 2011-04-29 |
| 63 | B01150 | MTF SECURITIES LTD | 140,500 | -500 | 0.02 | -0.00 | 2011-04-29 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 128,500 | -500 | 0.02 | -0.00 | 2011-04-29 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2011-04-29 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 69 | B01646 | TAI NING STOCK CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 71 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -1,500 | 0.02 | -0.00 | 2011-04-29 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,000 | -2,000 | 0.07 | -0.00 | 2011-04-29 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,634,300 | -2,000 | 0.21 | -0.00 | 2011-04-29 |
| 75 | C00074 | DEUTSCHE BANK AG | 5,311,204 | -2,000 | 0.67 | -0.00 | 2011-04-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 341,500 | -2,000 | 0.04 | -0.00 | 2011-04-29 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 631,000 | -2,000 | 0.08 | -0.00 | 2011-04-29 |
| 78 | B01252 | CORPORATE BROKERS LTD | 102,500 | -2,500 | 0.01 | -0.00 | 2011-04-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,200 | -2,500 | 0.24 | -0.00 | 2011-04-29 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,770 | -2,500 | 0.01 | -0.00 | 2011-04-29 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -3,000 | 0.04 | -0.00 | 2011-04-29 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,869,600 | -3,000 | 0.36 | -0.00 | 2011-04-29 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,060 | -3,500 | 0.27 | -0.00 | 2011-04-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,723 | -4,000 | 0.04 | -0.00 | 2011-04-29 |
| 85 | B01716 | ORIENT SECURITIES LTD | 47,000 | -4,500 | 0.01 | -0.00 | 2011-04-29 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -4,500 | 0.02 | -0.00 | 2011-04-29 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 2,316,800 | -4,500 | 0.29 | -0.00 | 2011-04-29 |
| 88 | B01610 | KGI ASIA LTD | 1,226,700 | -5,000 | 0.15 | -0.00 | 2011-04-29 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,496,740 | -6,500 | 0.19 | -0.00 | 2011-04-29 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -6,500 | 0.17 | -0.00 | 2011-04-29 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,026 | -9,000 | 0.10 | -0.00 | 2011-04-29 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,785 | -9,000 | 0.31 | -0.00 | 2011-04-29 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,569,234 | -9,500 | 3.73 | -0.00 | 2011-04-29 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,200 | -11,000 | 0.41 | -0.00 | 2011-04-29 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,611 | -11,000 | 0.01 | -0.00 | 2011-04-29 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,662,100 | -11,500 | 0.21 | -0.00 | 2011-04-29 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,813,500 | -15,500 | 0.73 | -0.00 | 2011-04-29 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 45,500 | -19,000 | 0.01 | -0.00 | 2011-04-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,500 | -21,500 | 0.09 | -0.00 | 2011-04-29 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,583,638 | -30,000 | 0.33 | -0.00 | 2011-04-29 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | -30,500 | 0.01 | -0.00 | 2011-04-29 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | -32,000 | 0.12 | -0.00 | 2011-04-29 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,933,161 | -33,000 | 7.05 | -0.00 | 2011-04-29 |
| 104 | C00093 | BNP PARIBAS | 3,287,721 | -33,500 | 0.41 | -0.00 | 2011-04-29 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -110,500 | 0.02 | -0.01 | 2011-04-29 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,607 | -123,000 | 0.43 | -0.02 | 2011-04-29 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,450 | -135,576 | 0.21 | -0.02 | 2011-04-29 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -201,000 | 0.00 | -0.03 | 2011-04-29 |
| 109 | C00010 | CITIBANK N.A. | 72,832,222 | -349,875 | 9.18 | -0.04 | 2011-04-29 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,820,288 | -710,589 | 0.86 | -0.09 | 2011-04-29 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 416,100 | -1,362,161 | 0.05 | -0.17 | 2011-04-29 |
| 111 | Total changed named holdings | 533,307,992 | 0 | 67.24 | 0.00 | ||
| 285 | Unchanged named holdings | 32,713,611 | 0 | 4.12 | 0.00 | ||
| 396 | Total named holdings | 566,021,603 | 0 | 71.37 | 0.00 | ||
| 67 | Unnamed Investor Participants | 683,500 | 0 | 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 | 2011-04-27 |
| Volume | 4,208,675 |
| Turnover | 122,630,673 |
| Average price | 29.138 |
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