BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,107 | 486,000 | 0.62 | 0.06 | 2011-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,175,716 | 285,000 | 7.21 | 0.04 | 2011-05-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,777,469 | 244,500 | 0.98 | 0.03 | 2011-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,770,234 | 243,000 | 3.88 | 0.03 | 2011-05-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,678,200 | 211,000 | 0.46 | 0.03 | 2011-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,417,540 | 110,000 | 2.32 | 0.01 | 2011-05-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,591,100 | 91,500 | 0.45 | 0.01 | 2011-05-16 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,405,761 | 59,360 | 0.30 | 0.01 | 2011-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,878 | 53,144 | 0.20 | 0.01 | 2011-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,526 | 46,000 | 0.10 | 0.01 | 2011-05-16 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 989,339 | 40,000 | 0.12 | 0.01 | 2011-05-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,301,700 | 31,500 | 0.42 | 0.00 | 2011-05-16 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 223,111 | 30,000 | 0.03 | 0.00 | 2011-05-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,852,600 | 25,500 | 1.24 | 0.00 | 2011-05-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,484,979 | 21,500 | 0.69 | 0.00 | 2011-05-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 297,500 | 17,000 | 0.04 | 0.00 | 2011-05-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,298 | 16,500 | 0.33 | 0.00 | 2011-05-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 16,500 | 0.00 | 0.00 | 2011-05-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 681,400 | 15,000 | 0.09 | 0.00 | 2011-05-16 |
| 20 | C00010 | CITIBANK N.A. | 74,164,902 | 12,644 | 9.35 | 0.00 | 2011-05-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,267,377 | 11,780 | 0.41 | 0.00 | 2011-05-16 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,500 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 136,500 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,417,240 | 9,500 | 0.18 | 0.00 | 2011-05-16 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 7,000 | 0.01 | 0.00 | 2011-05-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,431,106 | 6,019 | 0.31 | 0.00 | 2011-05-16 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 3,948,516 | 5,400 | 0.50 | 0.00 | 2011-05-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,630 | 5,000 | 0.13 | 0.00 | 2011-05-16 |
| 32 | B01469 | KAISER SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 247,500 | 4,500 | 0.03 | 0.00 | 2011-05-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,500 | 4,000 | 0.04 | 0.00 | 2011-05-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,246,600 | 4,000 | 0.66 | 0.00 | 2011-05-16 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 728,300 | 4,000 | 0.09 | 0.00 | 2011-05-16 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,325,800 | 4,000 | 0.29 | 0.00 | 2011-05-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,400 | 3,500 | 0.08 | 0.00 | 2011-05-16 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,846,000 | 3,500 | 0.74 | 0.00 | 2011-05-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 350,000 | 3,500 | 0.04 | 0.00 | 2011-05-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 3,500 | 0.00 | 0.00 | 2011-05-16 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 7,295,522 | 3,500 | 0.92 | 0.00 | 2011-05-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2011-05-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,500 | 3,000 | 0.03 | 0.00 | 2011-05-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,689,100 | 3,000 | 0.21 | 0.00 | 2011-05-16 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 560,500 | 2,000 | 0.07 | 0.00 | 2011-05-16 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | 2,000 | 0.04 | 0.00 | 2011-05-16 |
| 49 | B01450 | DL BROKERAGE LTD | 268,500 | 2,000 | 0.03 | 0.00 | 2011-05-16 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 67,000 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,800 | 2,000 | 0.08 | 0.00 | 2011-05-16 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 54 | B01209 | MASON SECURITIES LTD | 918,000 | 2,000 | 0.12 | 0.00 | 2011-05-16 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 643,500 | 2,000 | 0.08 | 0.00 | 2011-05-16 |
| 56 | B01427 | TSE'S SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 57 | B01129 | WOCOM SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,037 | 1,500 | 0.02 | 0.00 | 2011-05-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,200 | 1,500 | 0.25 | 0.00 | 2011-05-16 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,500 | 1,500 | 0.02 | 0.00 | 2011-05-16 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,300 | 1,500 | 0.03 | 0.00 | 2011-05-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 221,400 | 1,500 | 0.03 | 0.00 | 2011-05-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 164,904 | 1,500 | 0.02 | 0.00 | 2011-05-16 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,868,300 | 1,500 | 0.36 | 0.00 | 2011-05-16 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,900 | 1,000 | 0.02 | 0.00 | 2011-05-16 |
| 68 | B01252 | CORPORATE BROKERS LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,500 | 1,000 | 0.16 | 0.00 | 2011-05-16 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 68,800 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 73 | B01275 | SANFULL SECURITIES LTD | 248,500 | 1,000 | 0.03 | 0.00 | 2011-05-16 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2011-05-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,100 | 500 | 0.22 | 0.00 | 2011-05-16 |
| 77 | B01859 | CLC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-05-16 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,900 | 500 | 0.00 | 0.00 | 2011-05-16 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 30,643 | -278 | 0.00 | -0.00 | 2011-05-16 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,500 | -500 | 0.01 | -0.00 | 2011-05-16 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,600 | -500 | 0.36 | -0.00 | 2011-05-16 |
| 82 | B01460 | BERICH BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2011-05-16 |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 85 | B01646 | TAI NING STOCK CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,597,200 | -1,500 | 0.33 | -0.00 | 2011-05-16 |
| 87 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-16 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2011-05-16 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | -4,500 | 0.01 | -0.00 | 2011-05-16 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,500 | -5,000 | 0.12 | -0.00 | 2011-05-16 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2011-05-16 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,659 | -7,500 | 0.05 | -0.00 | 2011-05-16 |
| 94 | B01610 | KGI ASIA LTD | 1,241,700 | -7,500 | 0.16 | -0.00 | 2011-05-16 |
| 95 | B01867 | STARLING GROUP SECURITIES LTD | 21,500 | -7,500 | 0.00 | -0.00 | 2011-05-16 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,100 | -8,000 | 0.30 | -0.00 | 2011-05-16 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,770 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,219,800 | -12,000 | 0.15 | -0.00 | 2011-05-16 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,625,300 | -20,000 | 0.20 | -0.00 | 2011-05-16 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,481 | -25,500 | 0.10 | -0.00 | 2011-05-16 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,789,102 | -26,000 | 0.35 | -0.00 | 2011-05-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,650 | -29,000 | 0.21 | -0.00 | 2011-05-16 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 362,500 | -42,000 | 0.05 | -0.01 | 2011-05-16 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,686,700 | -49,500 | 0.46 | -0.01 | 2011-05-16 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2011-05-16 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,891 | -71,900 | 0.05 | -0.01 | 2011-05-16 |
| 108 | B01130 | BOCI SECURITIES LTD | 13,576,283 | -81,500 | 1.71 | -0.01 | 2011-05-16 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,993,013 | -91,500 | 0.38 | -0.01 | 2011-05-16 |
| 110 | C00093 | BNP PARIBAS | 2,052,041 | -95,000 | 0.26 | -0.01 | 2011-05-16 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -99,780 | -0.01 | 2011-05-16 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,014,050 | -256,956 | 1.26 | -0.03 | 2011-05-16 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,326,470 | -287,417 | 5.72 | -0.04 | 2011-05-16 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,881,978 | -403,016 | 18.14 | -0.05 | 2011-05-16 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,572,534 | -530,000 | 0.83 | -0.07 | 2011-05-16 |
| 115 | Total changed named holdings | 528,057,057 | -1,000 | 66.58 | -0.00 | ||
| 284 | Unchanged named holdings | 37,933,046 | 0 | 4.78 | 0.00 | ||
| 399 | Total named holdings | 565,990,103 | -1,000 | 71.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 686,500 | 1,000 | 0.09 | 0.00 | ||
| 468 | 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 | 2011-05-12 |
| Volume | 3,685,306 |
| Turnover | 99,706,272 |
| Average price | 27.055 |
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