BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,484,800 | 770,000 | 0.57 | 0.10 | 2011-05-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 901,000 | 633,000 | 0.11 | 0.08 | 2011-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,365,816 | 466,000 | 7.11 | 0.06 | 2011-05-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,650 | 365,500 | 0.23 | 0.05 | 2011-05-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,100 | 333,500 | 0.40 | 0.04 | 2011-05-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,165,469 | 248,736 | 0.90 | 0.03 | 2011-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,238 | 231,190 | 0.19 | 0.03 | 2011-05-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,421,400 | 210,000 | 0.18 | 0.03 | 2011-05-11 |
| 9 | C00010 | CITIBANK N.A. | 73,926,111 | 174,445 | 9.32 | 0.02 | 2011-05-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,607 | 131,500 | 0.55 | 0.02 | 2011-05-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,299,734 | 107,500 | 3.82 | 0.01 | 2011-05-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,132,283 | 107,500 | 1.66 | 0.01 | 2011-05-11 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 218,270 | 102,500 | 0.03 | 0.01 | 2011-05-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,451,479 | 100,000 | 0.69 | 0.01 | 2011-05-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,879,600 | 92,000 | 0.62 | 0.01 | 2011-05-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,698,600 | 80,500 | 1.22 | 0.01 | 2011-05-11 |
| 17 | C00018 | HANG SENG BANK LTD | 5,906,830 | 74,350 | 0.74 | 0.01 | 2011-05-11 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,111 | 60,000 | 0.02 | 0.01 | 2011-05-11 |
| 19 | C00016 | DBS BANK LTD | 810,750 | 55,000 | 0.10 | 0.01 | 2011-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,998,454 | 46,448 | 1.26 | 0.01 | 2011-05-11 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,500 | 41,000 | 0.05 | 0.01 | 2011-05-11 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | 40,000 | 0.01 | 0.01 | 2011-05-11 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,500 | 30,000 | 0.01 | 0.00 | 2011-05-11 |
| 24 | B01416 | VC BROKERAGE LTD | 414,000 | 22,000 | 0.05 | 0.00 | 2011-05-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,791 | 21,500 | 0.05 | 0.00 | 2011-05-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,102 | 19,500 | 0.35 | 0.00 | 2011-05-11 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 857,500 | 19,500 | 0.11 | 0.00 | 2011-05-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,686,100 | 18,000 | 0.21 | 0.00 | 2011-05-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,283,097 | 16,615 | 0.41 | 0.00 | 2011-05-11 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 737,800 | 16,500 | 0.09 | 0.00 | 2011-05-11 |
| 31 | B01550 | HUAYU SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 33 | C00097 | ABN AMRO BANK N.V. | 648,186 | 9,500 | 0.08 | 0.00 | 2011-05-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,200 | 8,000 | 0.42 | 0.00 | 2011-05-11 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,811,500 | 8,000 | 0.73 | 0.00 | 2011-05-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | 6,000 | 0.03 | 0.00 | 2011-05-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 5,500 | 0.00 | 0.00 | 2011-05-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 4,500 | 0.05 | 0.00 | 2011-05-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,567,020 | 4,500 | 0.95 | 0.00 | 2011-05-11 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,327,300 | 4,500 | 0.29 | 0.00 | 2011-05-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,000 | 4,000 | 0.16 | 0.00 | 2011-05-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,639,700 | 4,000 | 0.33 | 0.00 | 2011-05-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 126,500 | 4,000 | 0.02 | 0.00 | 2011-05-11 |
| 44 | B01740 | WIN SECURITIES LTD | 466,300 | 4,000 | 0.06 | 0.00 | 2011-05-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,630 | 3,500 | 0.12 | 0.00 | 2011-05-11 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | 3,500 | 0.01 | 0.00 | 2011-05-11 |
| 47 | B01531 | LAU & CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 48 | B01831 | NERICO BROTHERS LTD | 84,500 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 639,500 | 3,000 | 0.08 | 0.00 | 2011-05-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 162,404 | 2,904 | 0.02 | 0.00 | 2011-05-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 566,400 | 2,500 | 0.07 | 0.00 | 2011-05-11 |
| 52 | B01460 | BERICH BROKERAGE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 291,500 | 2,000 | 0.04 | 0.00 | 2011-05-11 |
| 55 | B01469 | KAISER SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,800 | 2,000 | 0.16 | 0.00 | 2011-05-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,600 | 2,000 | 0.04 | 0.00 | 2011-05-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 113,261 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 62 | B01458 | YICKO SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 58,500 | 1,500 | 0.01 | 0.00 | 2011-05-11 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,645,800 | 1,500 | 0.21 | 0.00 | 2011-05-11 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 26,986 | 1,400 | 0.00 | 0.00 | 2011-05-11 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 560,000 | 1,000 | 0.07 | 0.00 | 2011-05-11 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,500 | 1,000 | 0.03 | 0.00 | 2011-05-11 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 67,800 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,500 | 1,000 | 0.04 | 0.00 | 2011-05-11 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,623 | 1,000 | 0.02 | 0.00 | 2011-05-11 |
| 74 | B01462 | MANGO FINANCIAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 171,864 | 1,000 | 0.02 | 0.00 | 2011-05-11 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2011-05-11 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,500 | 500 | 0.01 | 0.00 | 2011-05-11 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,000 | 500 | 0.04 | 0.00 | 2011-05-11 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,850,800 | 500 | 0.36 | 0.00 | 2011-05-11 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,035 | 300 | 0.02 | 0.00 | 2011-05-11 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,692 | -500 | 0.06 | -0.00 | 2011-05-11 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,439,615 | -904 | 0.31 | -0.00 | 2011-05-11 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 307,000 | -1,000 | 0.04 | -0.00 | 2011-05-11 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 90 | B01129 | WOCOM SECURITIES LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2011-05-11 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,423,240 | -1,500 | 0.18 | -0.00 | 2011-05-11 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 218,900 | -1,500 | 0.03 | -0.00 | 2011-05-11 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -2,000 | 0.10 | -0.00 | 2011-05-11 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2011-05-11 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 126,500 | -2,000 | 0.02 | -0.00 | 2011-05-11 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,700 | -3,000 | 0.42 | -0.00 | 2011-05-11 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,200 | -3,000 | 0.24 | -0.00 | 2011-05-11 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,300 | -3,500 | 0.08 | -0.00 | 2011-05-11 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2011-05-11 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,697,100 | -5,000 | 0.21 | -0.00 | 2011-05-11 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,900 | -5,000 | 0.06 | -0.00 | 2011-05-11 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | -7,000 | 0.02 | -0.00 | 2011-05-11 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,026 | -8,000 | 0.10 | -0.00 | 2011-05-11 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 2,554,200 | -9,000 | 0.32 | -0.00 | 2011-05-11 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -11,000 | 0.01 | -0.00 | 2011-05-11 |
| 107 | B01610 | KGI ASIA LTD | 1,230,700 | -15,000 | 0.16 | -0.00 | 2011-05-11 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,100 | -16,000 | 0.36 | -0.00 | 2011-05-11 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 807,481 | -28,000 | 0.10 | -0.00 | 2011-05-11 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,903,513 | -36,500 | 0.37 | -0.00 | 2011-05-11 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 18,449,040 | -42,300 | 2.33 | -0.01 | 2011-05-11 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 2,593,798 | -44,500 | 0.33 | -0.01 | 2011-05-11 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 7,470,022 | -52,500 | 0.94 | -0.01 | 2011-05-11 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,800 | -60,000 | 0.03 | -0.01 | 2011-05-11 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,574,100 | -60,500 | 0.32 | -0.01 | 2011-05-11 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 620 | -79,236 | 0.00 | -0.01 | 2011-05-11 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 429,159 | -118,000 | 0.05 | -0.01 | 2011-05-11 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,468,788 | -165,000 | 0.94 | -0.02 | 2011-05-11 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -218,220 | -0.03 | 2011-05-11 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,880,322 | -831,411 | 5.78 | -0.10 | 2011-05-11 |
| 121 | C00093 | BNP PARIBAS | 1,897,561 | -1,048,850 | 0.24 | -0.13 | 2011-05-11 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,687,665 | -1,891,467 | 18.37 | -0.24 | 2011-05-11 |
| 122 | Total changed named holdings | 541,604,943 | -2,000 | 68.29 | -0.00 | ||
| 273 | Unchanged named holdings | 24,377,160 | 0 | 3.07 | 0.00 | ||
| 395 | Total named holdings | 565,982,103 | -2,000 | 71.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 704,500 | 0 | 0.09 | 0.00 | ||
| 463 | Total securities in CCASS | 566,686,603 | -2,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,413,397 | 2,000 | 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 | 2011-05-06 |
| Volume | 5,328,900 |
| Turnover | 142,541,860 |
| Average price | 26.749 |
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