BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,092,458 | 394,670 | 0.89 | 0.05 | 2011-05-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,822,638 | 211,500 | 0.36 | 0.03 | 2011-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,845,234 | 200,500 | 3.76 | 0.03 | 2011-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,088,661 | 156,000 | 7.07 | 0.02 | 2011-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,343 | 143,000 | 0.05 | 0.02 | 2011-05-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 169,900 | 93,139 | 0.02 | 0.01 | 2011-05-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,116,700 | 86,000 | 0.14 | 0.01 | 2011-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,798 | 85,500 | 0.32 | 0.01 | 2011-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,233,840 | 83,500 | 2.30 | 0.01 | 2011-05-04 |
| 10 | B01416 | VC BROKERAGE LTD | 366,500 | 74,500 | 0.05 | 0.01 | 2011-05-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,446,240 | 68,000 | 0.18 | 0.01 | 2011-05-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,600 | 66,500 | 0.33 | 0.01 | 2011-05-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,500 | 50,000 | 0.02 | 0.01 | 2011-05-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,718,600 | 48,500 | 0.59 | 0.01 | 2011-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,315,188 | 38,636 | 1.30 | 0.00 | 2011-05-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,751,283 | 35,500 | 1.61 | 0.00 | 2011-05-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,577,733 | 31,500 | 0.83 | 0.00 | 2011-05-04 |
| 18 | C00010 | CITIBANK N.A. | 73,739,745 | 29,612 | 9.30 | 0.00 | 2011-05-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,356 | 28,040 | 0.01 | 0.00 | 2011-05-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,200 | 25,500 | 0.41 | 0.00 | 2011-05-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,700 | 23,500 | 0.33 | 0.00 | 2011-05-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,026 | 23,000 | 0.11 | 0.00 | 2011-05-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,324,200 | 22,500 | 0.42 | 0.00 | 2011-05-04 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2011-05-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 548,400 | 20,500 | 0.07 | 0.00 | 2011-05-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,687,100 | 19,500 | 1.22 | 0.00 | 2011-05-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,676,100 | 18,500 | 0.21 | 0.00 | 2011-05-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,700 | 16,000 | 0.24 | 0.00 | 2011-05-04 |
| 29 | B01610 | KGI ASIA LTD | 1,269,200 | 15,500 | 0.16 | 0.00 | 2011-05-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,500 | 12,000 | 0.17 | 0.00 | 2011-05-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,600 | 11,500 | 0.36 | 0.00 | 2011-05-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,579,620 | 10,500 | 0.96 | 0.00 | 2011-05-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,216,400 | 10,000 | 0.15 | 0.00 | 2011-05-04 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,643,300 | 9,000 | 0.21 | 0.00 | 2011-05-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 130,500 | 9,000 | 0.02 | 0.00 | 2011-05-04 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,688 | 8,500 | 0.09 | 0.00 | 2011-05-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 7,500 | 0.02 | 0.00 | 2011-05-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,900 | 7,000 | 0.07 | 0.00 | 2011-05-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 348,500 | 7,000 | 0.04 | 0.00 | 2011-05-04 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 179,770 | 6,500 | 0.02 | 0.00 | 2011-05-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,500 | 6,000 | 0.10 | 0.00 | 2011-05-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 84,500 | 6,000 | 0.01 | 0.00 | 2011-05-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,300 | 6,000 | 0.38 | 0.00 | 2011-05-04 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 955,819 | 5,110 | 0.12 | 0.00 | 2011-05-04 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2011-05-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 5,000 | 0.04 | 0.00 | 2011-05-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,455,519 | 5,000 | 0.31 | 0.00 | 2011-05-04 |
| 48 | B01123 | HING WONG SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-05-04 |
| 49 | B01209 | MASON SECURITIES LTD | 904,500 | 4,000 | 0.11 | 0.00 | 2011-05-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 4,000 | 0.02 | 0.00 | 2011-05-04 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2011-05-04 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-05-04 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 310,839 | 3,000 | 0.04 | 0.00 | 2011-05-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 240,500 | 3,000 | 0.03 | 0.00 | 2011-05-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,323,000 | 2,500 | 0.17 | 0.00 | 2011-05-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | 2,000 | 0.04 | 0.00 | 2011-05-04 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,863 | 2,000 | 0.02 | 0.00 | 2011-05-04 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 7,532,522 | 2,000 | 0.95 | 0.00 | 2011-05-04 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,864 | 2,000 | 0.02 | 0.00 | 2011-05-04 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 286,762 | 2,000 | 0.04 | 0.00 | 2011-05-04 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,850,300 | 2,000 | 0.36 | 0.00 | 2011-05-04 |
| 62 | C00093 | BNP PARIBAS | 3,046,811 | 1,890 | 0.38 | 0.00 | 2011-05-04 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,500 | 1,500 | 0.01 | 0.00 | 2011-05-04 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 560,000 | 1,000 | 0.07 | 0.00 | 2011-05-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 367,000 | 1,000 | 0.05 | 0.00 | 2011-05-04 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,130 | 1,000 | 0.12 | 0.00 | 2011-05-04 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 70 | B01709 | RPS INVESTMENT LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2011-05-04 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,500 | 500 | 0.03 | 0.00 | 2011-05-04 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-05-04 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 631,000 | 500 | 0.08 | 0.00 | 2011-05-04 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 25,370 | 214 | 0.00 | 0.00 | 2011-05-04 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,800 | -500 | 0.16 | -0.00 | 2011-05-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 5,336,379 | -800 | 0.67 | -0.00 | 2011-05-04 |
| 80 | B01460 | BERICH BROKERAGE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 81 | B01252 | CORPORATE BROKERS LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2011-05-04 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,459,451 | -1,000 | 0.31 | -0.00 | 2011-05-04 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 84 | B01326 | KING SUN SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2011-05-04 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,322,300 | -1,500 | 0.29 | -0.00 | 2011-05-04 |
| 86 | B01606 | EWARTON SECURITIES LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2011-05-04 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 494,692 | -3,000 | 0.06 | -0.00 | 2011-05-04 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2011-05-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2011-05-04 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,219,815 | -8,000 | 0.41 | -0.00 | 2011-05-04 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -9,000 | 0.02 | -0.00 | 2011-05-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,600 | -17,000 | 0.21 | -0.00 | 2011-05-04 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,650 | -37,000 | 0.18 | -0.00 | 2011-05-04 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 90,111 | -39,000 | 0.01 | -0.00 | 2011-05-04 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 35,500 | -41,000 | 0.00 | -0.01 | 2011-05-04 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 343,500 | -60,000 | 0.04 | -0.01 | 2011-05-04 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,851,602 | -65,500 | 0.36 | -0.01 | 2011-05-04 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,500 | -66,000 | 0.08 | -0.01 | 2011-05-04 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,093,600 | -79,500 | 0.39 | -0.01 | 2011-05-04 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,257,107 | -177,000 | 0.41 | -0.02 | 2011-05-04 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,983,072 | -234,479 | 5.92 | -0.03 | 2011-05-04 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,390 | -271,550 | 0.17 | -0.03 | 2011-05-04 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -289,000 | 0.03 | -0.04 | 2011-05-04 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,994,524 | -894,982 | 19.04 | -0.11 | 2011-05-04 |
| 105 | Total changed named holdings | 530,005,613 | -10,500 | 66.83 | -0.00 | ||
| 291 | Unchanged named holdings | 36,005,490 | 0 | 4.54 | 0.00 | ||
| 396 | Total named holdings | 566,011,103 | -10,500 | 71.37 | 0.00 | ||
| 67 | Unnamed Investor Participants | 683,500 | 0 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 566,694,603 | -10,500 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,405,397 | 10,500 | 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 | 2011-04-29 |
| Volume | 3,911,786 |
| Turnover | 111,198,644 |
| Average price | 28.427 |
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