BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 7,102,534 | 410,746 | 0.90 | 0.05 | 2011-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,527,234 | 405,500 | 3.85 | 0.05 | 2011-05-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,532,969 | 359,500 | 0.95 | 0.05 | 2011-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,890,716 | 279,500 | 7.17 | 0.04 | 2011-05-13 |
| 5 | C00093 | BNP PARIBAS | 2,147,041 | 262,500 | 0.27 | 0.03 | 2011-05-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,600 | 121,500 | 0.44 | 0.02 | 2011-05-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 120,000 | 0.02 | 0.02 | 2011-05-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 666,400 | 100,000 | 0.08 | 0.01 | 2011-05-13 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 101,000 | 92,000 | 0.01 | 0.01 | 2011-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,307,540 | 91,500 | 2.31 | 0.01 | 2011-05-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,700 | 87,000 | 0.25 | 0.01 | 2011-05-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,650 | 71,500 | 0.21 | 0.01 | 2011-05-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,724,020 | 64,500 | 0.97 | 0.01 | 2011-05-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,657,783 | 59,500 | 1.72 | 0.01 | 2011-05-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,242,600 | 59,000 | 0.66 | 0.01 | 2011-05-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,981 | 57,500 | 0.10 | 0.01 | 2011-05-13 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,475,400 | 50,000 | 0.19 | 0.01 | 2011-05-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,791 | 47,500 | 0.06 | 0.01 | 2011-05-13 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 724,300 | 43,000 | 0.09 | 0.01 | 2011-05-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,107 | 38,500 | 0.56 | 0.00 | 2011-05-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,500 | 37,000 | 0.04 | 0.00 | 2011-05-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,827,100 | 34,000 | 1.24 | 0.00 | 2011-05-13 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-05-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,100 | 27,000 | 0.31 | 0.00 | 2011-05-13 |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2011-05-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,200 | 23,500 | 0.41 | 0.00 | 2011-05-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,600 | 23,000 | 0.22 | 0.00 | 2011-05-13 |
| 28 | B01740 | WIN SECURITIES LTD | 487,800 | 21,500 | 0.06 | 0.00 | 2011-05-13 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,526 | 19,500 | 0.09 | 0.00 | 2011-05-13 |
| 31 | B01610 | KGI ASIA LTD | 1,249,200 | 18,000 | 0.16 | 0.00 | 2011-05-13 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 408,159 | 15,500 | 0.05 | 0.00 | 2011-05-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,500 | 15,000 | 0.16 | 0.00 | 2011-05-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,686,100 | 13,500 | 0.21 | 0.00 | 2011-05-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 70,500 | 13,000 | 0.01 | 0.00 | 2011-05-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,866,800 | 13,000 | 0.36 | 0.00 | 2011-05-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,463,479 | 12,000 | 0.69 | 0.00 | 2011-05-13 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 11,500 | 0.00 | 0.00 | 2011-05-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 11,500 | 0.00 | 0.00 | 2011-05-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,500 | 11,500 | 0.04 | 0.00 | 2011-05-13 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 9,500 | 0.00 | 0.00 | 2011-05-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,800 | 8,500 | 0.08 | 0.00 | 2011-05-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 404,500 | 8,000 | 0.05 | 0.00 | 2011-05-13 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 243,000 | 7,500 | 0.03 | 0.00 | 2011-05-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,798 | 7,500 | 0.33 | 0.00 | 2011-05-13 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | 6,500 | 0.01 | 0.00 | 2011-05-13 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 949,339 | 6,000 | 0.12 | 0.00 | 2011-05-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,630 | 6,000 | 0.13 | 0.00 | 2011-05-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 163,404 | 5,500 | 0.02 | 0.00 | 2011-05-13 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,842,500 | 5,000 | 0.74 | 0.00 | 2011-05-13 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 65,000 | 5,000 | 0.01 | 0.00 | 2011-05-13 |
| 55 | B01606 | EWARTON SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 56 | B01123 | HING WONG SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2011-05-13 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,084,513 | 3,500 | 0.39 | 0.00 | 2011-05-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,100 | 3,500 | 0.36 | 0.00 | 2011-05-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 767,000 | 3,000 | 0.10 | 0.00 | 2011-05-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,102 | 3,000 | 0.35 | 0.00 | 2011-05-13 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2011-05-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 641,500 | 3,000 | 0.08 | 0.00 | 2011-05-13 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2011-05-13 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,425,087 | 3,000 | 0.31 | 0.00 | 2011-05-13 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,231,800 | 2,500 | 0.16 | 0.00 | 2011-05-13 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2011-05-13 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 219,900 | 2,000 | 0.03 | 0.00 | 2011-05-13 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,500 | 2,000 | 0.12 | 0.00 | 2011-05-13 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 75 | B01252 | CORPORATE BROKERS LTD | 104,000 | 1,500 | 0.01 | 0.00 | 2011-05-13 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,500 | 1,500 | 0.01 | 0.00 | 2011-05-13 |
| 77 | B01550 | HUAYU SECURITIES LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2011-05-13 |
| 78 | B01326 | KING SUN SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-05-13 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,700 | 1,500 | 0.33 | 0.00 | 2011-05-13 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,255,597 | 1,000 | 0.41 | 0.00 | 2011-05-13 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 1,000 | 0.04 | 0.00 | 2011-05-13 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 83 | B01717 | GOLDIN EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 85 | B01752 | HOI SANG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 86 | B01751 | IMAGI BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 88 | B01275 | SANFULL SECURITIES LTD | 247,500 | 1,000 | 0.03 | 0.00 | 2011-05-13 |
| 89 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | 1,000 | 0.03 | 0.00 | 2011-05-13 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 92 | B01280 | WING FAT SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,537 | 914 | 0.02 | 0.00 | 2011-05-13 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,221,560 | 500 | 0.28 | 0.00 | 2011-05-13 |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 500 | 0.01 | 0.00 | 2011-05-13 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 500 | 0.04 | 0.00 | 2011-05-13 |
| 100 | B01209 | MASON SECURITIES LTD | 916,000 | 500 | 0.12 | 0.00 | 2011-05-13 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 2,321,800 | 500 | 0.29 | 0.00 | 2011-05-13 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 30,921 | 407 | 0.00 | 0.00 | 2011-05-13 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 64,504 | 4 | 0.01 | 0.00 | 2011-05-13 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280 | -340 | 0.00 | -0.00 | 2011-05-13 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,645,300 | -500 | 0.21 | -0.00 | 2011-05-13 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 203,252 | -1,000 | 0.03 | -0.00 | 2011-05-13 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2011-05-13 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 110 | B01267 | WINFULL SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2011-05-13 |
| 111 | B01776 | AIF SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2011-05-13 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,500 | -1,500 | 0.03 | -0.00 | 2011-05-13 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -1,500 | 0.01 | -0.00 | 2011-05-13 |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 115,800 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2011-05-13 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,900 | -2,500 | 0.08 | -0.00 | 2011-05-13 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,100 | -2,500 | 0.03 | -0.00 | 2011-05-13 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,035 | -2,500 | 0.02 | -0.00 | 2011-05-13 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2011-05-13 |
| 120 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 43,500 | -3,000 | 0.01 | -0.00 | 2011-05-13 |
| 122 | B01184 | QUAM SECURITIES LTD | 122,000 | -3,500 | 0.02 | -0.00 | 2011-05-13 |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,692 | -4,000 | 0.06 | -0.00 | 2011-05-13 |
| 125 | B01831 | NERICO BROTHERS LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 52,500 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | -6,000 | 0.02 | -0.00 | 2011-05-13 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 193,111 | -9,000 | 0.02 | -0.00 | 2011-05-13 |
| 130 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 160,964 | -9,900 | 0.02 | -0.00 | 2011-05-13 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 280,500 | -16,000 | 0.04 | -0.00 | 2011-05-13 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,407,740 | -23,000 | 0.18 | -0.00 | 2011-05-13 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,467,200 | -24,500 | 0.44 | -0.00 | 2011-05-13 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,500 | -27,000 | 0.11 | -0.00 | 2011-05-13 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,734 | -35,900 | 0.19 | -0.00 | 2011-05-13 |
| 137 | C00016 | DBS BANK LTD | 691,250 | -64,500 | 0.09 | -0.01 | 2011-05-13 |
| 138 | C00010 | CITIBANK N.A. | 74,152,258 | -122,033 | 9.35 | -0.02 | 2011-05-13 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,271,006 | -138,628 | 1.30 | -0.02 | 2011-05-13 |
| 140 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,770 | -175,000 | 0.01 | -0.02 | 2011-05-13 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 7,292,022 | -223,000 | 0.92 | -0.03 | 2011-05-13 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 99,780 | -303,720 | 0.01 | -0.04 | 2011-05-13 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,613,887 | -436,758 | 5.75 | -0.06 | 2011-05-13 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,736,200 | -802,600 | 0.47 | -0.10 | 2011-05-13 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,284,994 | -913,192 | 18.19 | -0.12 | 2011-05-13 |
| 145 | Total changed named holdings | 537,542,797 | 0 | 67.78 | 0.00 | ||
| 256 | Unchanged named holdings | 28,448,306 | 0 | 3.59 | 0.00 | ||
| 401 | Total named holdings | 565,991,103 | 0 | 71.36 | 0.00 | ||
| 68 | Unnamed Investor Participants | 685,500 | 0 | 0.09 | 0.00 | ||
| 469 | Total securities in CCASS | 566,676,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,423,397 | 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 | 2011-05-11 |
| Volume | 7,145,549 |
| Turnover | 196,347,863 |
| Average price | 27.478 |
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