BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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. | 73,710,133 | 877,911 | 9.29 | 0.11 | 2011-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,889,506 | 344,427 | 19.15 | 0.04 | 2011-05-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,650 | 283,500 | 0.18 | 0.04 | 2011-05-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,670,100 | 124,500 | 0.59 | 0.02 | 2011-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,217,551 | 112,875 | 5.95 | 0.01 | 2011-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,150,340 | 112,400 | 2.29 | 0.01 | 2011-05-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | 99,000 | 0.05 | 0.01 | 2011-05-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,644,734 | 75,500 | 3.74 | 0.01 | 2011-05-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 7,530,522 | 68,162 | 0.95 | 0.01 | 2011-05-03 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,270 | 67,500 | 0.02 | 0.01 | 2011-05-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,107 | 59,500 | 0.43 | 0.01 | 2011-05-03 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,460,451 | 59,360 | 0.31 | 0.01 | 2011-05-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,026,300 | 55,000 | 0.38 | 0.01 | 2011-05-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,715,783 | 54,000 | 1.60 | 0.01 | 2011-05-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,173,100 | 52,500 | 0.40 | 0.01 | 2011-05-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 403,500 | 49,500 | 0.05 | 0.01 | 2011-05-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,577,100 | 34,500 | 0.32 | 0.00 | 2011-05-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,519 | 29,734 | 0.31 | 0.00 | 2011-05-03 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 129,111 | 28,500 | 0.02 | 0.00 | 2011-05-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,500 | 28,000 | 0.10 | 0.00 | 2011-05-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,611,138 | 27,500 | 0.33 | 0.00 | 2011-05-03 |
| 22 | B01610 | KGI ASIA LTD | 1,253,700 | 27,000 | 0.16 | 0.00 | 2011-05-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,569,120 | 26,000 | 0.95 | 0.00 | 2011-05-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,337,179 | 25,975 | 0.67 | 0.00 | 2011-05-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,700 | 20,500 | 0.40 | 0.00 | 2011-05-03 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,500 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 771,500 | 18,000 | 0.10 | 0.00 | 2011-05-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,301,700 | 13,500 | 0.42 | 0.00 | 2011-05-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,026 | 13,000 | 0.10 | 0.00 | 2011-05-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,546,233 | 11,000 | 0.83 | 0.00 | 2011-05-03 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,879,100 | 9,500 | 0.36 | 0.00 | 2011-05-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,500 | 8,500 | 0.17 | 0.00 | 2011-05-03 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,298 | 8,000 | 0.31 | 0.00 | 2011-05-03 |
| 36 | B01416 | VC BROKERAGE LTD | 292,000 | 8,000 | 0.04 | 0.00 | 2011-05-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,200 | 7,000 | 0.32 | 0.00 | 2011-05-03 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,323,800 | 7,000 | 0.29 | 0.00 | 2011-05-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,900 | 6,500 | 0.07 | 0.00 | 2011-05-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | 6,500 | 0.02 | 0.00 | 2011-05-03 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 42 | B01831 | NERICO BROTHERS LTD | 78,500 | 6,000 | 0.01 | 0.00 | 2011-05-03 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,000 | 5,000 | 0.05 | 0.00 | 2011-05-03 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2011-05-03 |
| 45 | B01531 | LAU & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-03 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 655,300 | 5,000 | 0.08 | 0.00 | 2011-05-03 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 154,864 | 5,000 | 0.02 | 0.00 | 2011-05-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | 4,000 | 0.07 | 0.00 | 2011-05-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 318,500 | 4,000 | 0.04 | 0.00 | 2011-05-03 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2011-05-03 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2011-05-03 |
| 52 | B01460 | BERICH BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,500 | 2,000 | 0.04 | 0.00 | 2011-05-03 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,316 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 175,500 | 2,000 | 0.02 | 0.00 | 2011-05-03 |
| 57 | B01184 | QUAM SECURITIES LTD | 121,500 | 2,000 | 0.02 | 0.00 | 2011-05-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 59 | B01275 | SANFULL SECURITIES LTD | 237,500 | 2,000 | 0.03 | 0.00 | 2011-05-03 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 224,900 | 2,000 | 0.03 | 0.00 | 2011-05-03 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,900 | 1,500 | 0.02 | 0.00 | 2011-05-03 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,500 | 1,500 | 0.01 | 0.00 | 2011-05-03 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 1,500 | 0.01 | 0.00 | 2011-05-03 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,130 | 1,000 | 0.12 | 0.00 | 2011-05-03 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 |
| 68 | B01252 | CORPORATE BROKERS LTD | 103,500 | 1,000 | 0.01 | 0.00 | 2011-05-03 |
| 69 | B01695 | DAH SING SECURITIES LTD | 527,900 | 1,000 | 0.07 | 0.00 | 2011-05-03 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,300 | 1,000 | 0.08 | 0.00 | 2011-05-03 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2011-05-03 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-05-03 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-05-03 |
| 74 | B01150 | MTF SECURITIES LTD | 141,000 | 500 | 0.02 | 0.00 | 2011-05-03 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,735 | 100 | 0.02 | 0.00 | 2011-05-03 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 25,156 | 39 | 0.00 | 0.00 | 2011-05-03 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,932,661 | -500 | 7.05 | -0.00 | 2011-05-03 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-05-03 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 630,500 | -500 | 0.08 | -0.00 | 2011-05-03 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-05-03 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,300 | -1,500 | 0.36 | -0.00 | 2011-05-03 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,600 | -2,000 | 0.21 | -0.00 | 2011-05-03 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,700 | -2,500 | 0.24 | -0.00 | 2011-05-03 |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 218,500 | -3,000 | 0.03 | -0.00 | 2011-05-03 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,500 | -3,500 | 0.17 | -0.00 | 2011-05-03 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,206,400 | -4,000 | 0.15 | -0.00 | 2011-05-03 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,300 | -4,000 | 0.03 | -0.00 | 2011-05-03 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,657,600 | -4,500 | 0.21 | -0.00 | 2011-05-03 |
| 92 | B01606 | EWARTON SECURITIES LTD | 50,500 | -5,000 | 0.01 | -0.00 | 2011-05-03 |
| 93 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2011-05-03 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,803,500 | -10,000 | 0.73 | -0.00 | 2011-05-03 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | -19,000 | 0.02 | -0.00 | 2011-05-03 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 66,500 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 98 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -25,500 | -0.00 | 2011-05-03 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,940 | -31,510 | 0.20 | -0.00 | 2011-05-03 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,500 | -41,500 | 0.11 | -0.01 | 2011-05-03 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,917,102 | -44,500 | 0.37 | -0.01 | 2011-05-03 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,815 | -63,000 | 0.41 | -0.01 | 2011-05-03 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,667,600 | -89,000 | 1.22 | -0.01 | 2011-05-03 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,343 | -92,380 | 0.03 | -0.01 | 2011-05-03 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,378,240 | -118,500 | 0.17 | -0.01 | 2011-05-03 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,697,788 | -122,500 | 0.84 | -0.02 | 2011-05-03 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,188 | -128,000 | 0.09 | -0.02 | 2011-05-03 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,276,552 | -178,865 | 1.30 | -0.02 | 2011-05-03 |
| 109 | C00093 | BNP PARIBAS | 3,044,921 | -242,800 | 0.38 | -0.03 | 2011-05-03 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 76,761 | -339,339 | 0.01 | -0.04 | 2011-05-03 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 521,209 | -1,372,089 | 0.07 | -0.17 | 2011-05-03 |
| 111 | Total changed named holdings | 531,939,392 | 0 | 67.07 | 0.00 | ||
| 285 | Unchanged named holdings | 34,082,211 | 0 | 4.30 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 2,912,861 |
| Turnover | 83,942,400 |
| Average price | 28.818 |
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