BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00093 | BNP PARIBAS | 3,569,411 | 522,600 | 0.45 | 0.07 | 2011-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,576,458 | 484,000 | 0.96 | 0.06 | 2011-05-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,107 | 256,000 | 0.44 | 0.03 | 2011-05-05 |
| 4 | C00010 | CITIBANK N.A. | 73,910,762 | 171,017 | 9.32 | 0.02 | 2011-05-05 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,000 | 138,000 | 0.02 | 0.02 | 2011-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,885,283 | 134,000 | 1.62 | 0.02 | 2011-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,965,234 | 120,000 | 3.78 | 0.02 | 2011-05-05 |
| 8 | C00018 | HANG SENG BANK LTD | 5,880,835 | 114,525 | 0.74 | 0.01 | 2011-05-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 111,500 | 0.18 | 0.01 | 2011-05-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,673,733 | 96,000 | 0.84 | 0.01 | 2011-05-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800,600 | 82,000 | 0.61 | 0.01 | 2011-05-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,719,600 | 76,000 | 0.34 | 0.01 | 2011-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,292,340 | 58,500 | 2.31 | 0.01 | 2011-05-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 54,100 | 0.03 | 0.01 | 2011-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,459,650 | 45,000 | 0.18 | 0.01 | 2011-05-05 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 694,800 | 39,500 | 0.09 | 0.00 | 2011-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,548 | 27,158 | 0.17 | 0.00 | 2011-05-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,798 | 25,000 | 0.32 | 0.00 | 2011-05-05 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,623 | 23,760 | 0.02 | 0.00 | 2011-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,697,600 | 22,000 | 0.21 | 0.00 | 2011-05-05 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,209 | 22,000 | 0.07 | 0.00 | 2011-05-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 338,500 | 18,000 | 0.04 | 0.00 | 2011-05-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,200 | 16,000 | 0.41 | 0.00 | 2011-05-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,200 | 14,500 | 0.33 | 0.00 | 2011-05-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,130 | 12,000 | 0.12 | 0.00 | 2011-05-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 560,400 | 12,000 | 0.07 | 0.00 | 2011-05-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,600 | 12,000 | 0.03 | 0.00 | 2011-05-05 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 783,000 | 11,500 | 0.10 | 0.00 | 2011-05-05 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,356 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,228,765 | 8,950 | 0.41 | 0.00 | 2011-05-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,683,100 | 7,000 | 0.21 | 0.00 | 2011-05-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,500 | 7,000 | 0.12 | 0.00 | 2011-05-05 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 58,500 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,200 | 5,500 | 0.24 | 0.00 | 2011-05-05 |
| 35 | B01209 | MASON SECURITIES LTD | 910,000 | 5,500 | 0.11 | 0.00 | 2011-05-05 |
| 36 | B01722 | CTW SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2011-05-05 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 40 | B01298 | GET NICE SECURITIES LTD | 352,500 | 4,000 | 0.04 | 0.00 | 2011-05-05 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,692 | 4,000 | 0.06 | 0.00 | 2011-05-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,026 | 3,000 | 0.11 | 0.00 | 2011-05-05 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 3,000 | 0.02 | 0.00 | 2011-05-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,326,200 | 2,000 | 0.42 | 0.00 | 2011-05-05 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,457,519 | 2,000 | 0.31 | 0.00 | 2011-05-05 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 120,500 | 2,000 | 0.02 | 0.00 | 2011-05-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 1,500 | 0.04 | 0.00 | 2011-05-05 |
| 54 | B01252 | CORPORATE BROKERS LTD | 104,000 | 1,500 | 0.01 | 0.00 | 2011-05-05 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,500 | 1,500 | 0.01 | 0.00 | 2011-05-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,800 | 1,500 | 0.08 | 0.00 | 2011-05-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-05-05 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2011-05-05 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,644,300 | 1,000 | 0.21 | 0.00 | 2011-05-05 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 66,800 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 62 | B01450 | DL BROKERAGE LTD | 269,500 | 1,000 | 0.03 | 0.00 | 2011-05-05 |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 64 | B01326 | KING SUN SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 500 | 0.03 | 0.00 | 2011-05-05 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 500 | 0.01 | 0.00 | 2011-05-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 500 | 0.02 | 0.00 | 2011-05-05 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,900 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 71 | B01462 | MANGO FINANCIAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 73 | B01740 | WIN SECURITIES LTD | 460,300 | 500 | 0.06 | 0.00 | 2011-05-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 24,581 | -789 | 0.00 | -0.00 | 2011-05-05 |
| 75 | C00074 | DEUTSCHE BANK AG | 5,335,479 | -900 | 0.67 | -0.00 | 2011-05-05 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,500 | -1,000 | 0.10 | -0.00 | 2011-05-05 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-05-05 |
| 78 | B01275 | SANFULL SECURITIES LTD | 239,500 | -1,000 | 0.03 | -0.00 | 2011-05-05 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2011-05-05 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -1,500 | 0.01 | -0.00 | 2011-05-05 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,457,851 | -1,600 | 0.31 | -0.00 | 2011-05-05 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,800 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,600 | -2,000 | 0.36 | -0.00 | 2011-05-05 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 161,500 | -2,500 | 0.02 | -0.00 | 2011-05-05 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2011-05-05 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2011-05-05 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -3,500 | 0.02 | -0.00 | 2011-05-05 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 627,500 | -3,500 | 0.08 | -0.00 | 2011-05-05 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2011-05-05 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,681,600 | -5,500 | 1.22 | -0.00 | 2011-05-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 219,400 | -5,500 | 0.03 | -0.00 | 2011-05-05 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2011-05-05 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2011-05-05 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 169,270 | -10,500 | 0.02 | -0.00 | 2011-05-05 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,900 | -12,000 | 0.06 | -0.00 | 2011-05-05 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,300 | -12,500 | 0.16 | -0.00 | 2011-05-05 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 2,309,300 | -13,000 | 0.29 | -0.00 | 2011-05-05 |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-05-05 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 32,500 | -15,000 | 0.00 | -0.00 | 2011-05-05 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 935,819 | -20,000 | 0.12 | -0.00 | 2011-05-05 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 68,611 | -21,500 | 0.01 | -0.00 | 2011-05-05 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,553,620 | -26,000 | 0.95 | -0.00 | 2011-05-05 |
| 105 | B01610 | KGI ASIA LTD | 1,237,700 | -31,500 | 0.16 | -0.00 | 2011-05-05 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,300 | -33,000 | 0.38 | -0.00 | 2011-05-05 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,407,740 | -38,500 | 0.18 | -0.00 | 2011-05-05 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,806,602 | -45,000 | 0.35 | -0.01 | 2011-05-05 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,688 | -46,000 | 0.09 | -0.01 | 2011-05-05 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,000 | -48,000 | 0.16 | -0.01 | 2011-05-05 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,018,100 | -75,500 | 0.38 | -0.01 | 2011-05-05 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,500 | -95,500 | 0.04 | -0.01 | 2011-05-05 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,535 | -176,808 | 0.02 | -0.02 | 2011-05-05 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,639,613 | -183,025 | 0.33 | -0.02 | 2011-05-05 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,107,756 | -207,432 | 1.27 | -0.03 | 2011-05-05 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,865,474 | -223,187 | 7.04 | -0.03 | 2011-05-05 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,645,745 | -337,327 | 5.88 | -0.04 | 2011-05-05 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,890,482 | -1,104,042 | 18.90 | -0.14 | 2011-05-05 |
| 118 | Total changed named holdings | 525,810,945 | -20,000 | 66.30 | -0.00 | ||
| 277 | Unchanged named holdings | 40,180,158 | 0 | 5.07 | 0.00 | ||
| 395 | Total named holdings | 565,991,103 | -20,000 | 71.36 | 0.00 | ||
| 67 | Unnamed Investor Participants | 703,500 | 20,000 | 0.09 | 0.00 | ||
| 462 | Total securities in CCASS | 566,694,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,405,397 | 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 | 2011-05-03 |
| Volume | 3,924,751 |
| Turnover | 110,028,796 |
| Average price | 28.035 |
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