BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,346,504 | 464,526 | 18.20 | 0.06 | 2011-05-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,323,513 | 330,500 | 0.42 | 0.04 | 2011-05-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,854,700 | 168,000 | 0.49 | 0.02 | 2011-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,467,380 | 140,910 | 5.73 | 0.02 | 2011-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,102,581 | 88,531 | 1.27 | 0.01 | 2011-05-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,100 | 87,500 | 0.67 | 0.01 | 2011-05-17 |
| 7 | C00010 | CITIBANK N.A. | 74,221,735 | 56,833 | 9.36 | 0.01 | 2011-05-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,905,600 | 53,000 | 1.25 | 0.01 | 2011-05-17 |
| 9 | C00093 | BNP PARIBAS | 2,102,541 | 50,500 | 0.27 | 0.01 | 2011-05-17 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 103,000 | 49,000 | 0.01 | 0.01 | 2011-05-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,500 | 40,000 | 0.12 | 0.01 | 2011-05-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,102 | 36,000 | 0.36 | 0.00 | 2011-05-17 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | 32,000 | 0.00 | 0.00 | 2011-05-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | 23,000 | 0.10 | 0.00 | 2011-05-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,237,300 | 17,500 | 0.16 | 0.00 | 2011-05-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,310,522 | 15,000 | 0.92 | 0.00 | 2011-05-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 318,000 | 10,000 | 0.04 | 0.00 | 2011-05-17 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,413,761 | 8,000 | 0.30 | 0.00 | 2011-05-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,605,200 | 8,000 | 0.33 | 0.00 | 2011-05-17 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,770 | 7,000 | 0.00 | 0.00 | 2011-05-17 |
| 21 | B01209 | MASON SECURITIES LTD | 924,000 | 6,000 | 0.12 | 0.00 | 2011-05-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,729,520 | 5,500 | 0.97 | 0.00 | 2011-05-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,872,800 | 4,500 | 0.36 | 0.00 | 2011-05-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,781,969 | 4,500 | 0.98 | 0.00 | 2011-05-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,576,534 | 4,000 | 0.83 | 0.00 | 2011-05-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,849,500 | 3,500 | 0.74 | 0.00 | 2011-05-17 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 159,000 | 3,000 | 0.02 | 0.00 | 2011-05-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 235,000 | 2,500 | 0.03 | 0.00 | 2011-05-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-05-17 |
| 32 | B01416 | VC BROKERAGE LTD | 429,500 | 2,500 | 0.05 | 0.00 | 2011-05-17 |
| 33 | C00018 | HANG SENG BANK LTD | 5,908,830 | 2,000 | 0.75 | 0.00 | 2011-05-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 35 | B01922 | SUN SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-05-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,222,560 | 1,000 | 0.28 | 0.00 | 2011-05-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,400 | 1,000 | 0.08 | 0.00 | 2011-05-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,268,377 | 1,000 | 0.41 | 0.00 | 2011-05-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 1,000 | 0.02 | 0.00 | 2011-05-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,500 | 1,000 | 0.04 | 0.00 | 2011-05-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,100 | 1,000 | 0.03 | 0.00 | 2011-05-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,300 | 1,000 | 0.03 | 0.00 | 2011-05-17 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | 500 | 0.01 | 0.00 | 2011-05-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,500 | 500 | 0.04 | 0.00 | 2011-05-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | 500 | 0.01 | 0.00 | 2011-05-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,943 | 300 | 0.00 | 0.00 | 2011-05-17 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -500 | 0.01 | -0.00 | 2011-05-17 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 66,500 | -500 | 0.01 | -0.00 | 2011-05-17 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,500 | -500 | 0.01 | -0.00 | 2011-05-17 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -500 | 0.00 | -0.00 | 2011-05-17 |
| 53 | B01831 | NERICO BROTHERS LTD | 76,000 | -500 | 0.01 | -0.00 | 2011-05-17 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,500 | -500 | 0.03 | -0.00 | 2011-05-17 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,325,300 | -500 | 0.29 | -0.00 | 2011-05-17 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 67,800 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,037 | -1,000 | 0.02 | -0.00 | 2011-05-17 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,800 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 64 | B01290 | SPS SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 67 | B01776 | AIF SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -1,500 | 0.04 | -0.00 | 2011-05-17 |
| 69 | B01550 | HUAYU SECURITIES LTD | 65,500 | -1,500 | 0.01 | -0.00 | 2011-05-17 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -1,500 | 0.02 | -0.00 | 2011-05-17 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | -1,500 | 0.01 | -0.00 | 2011-05-17 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -1,500 | 0.01 | -0.00 | 2011-05-17 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 558,500 | -2,000 | 0.07 | -0.00 | 2011-05-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 348,000 | -2,000 | 0.04 | -0.00 | 2011-05-17 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 76 | B01280 | WING FAT SECURITIES LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,130 | -2,500 | 0.13 | -0.00 | 2011-05-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,391 | -2,500 | 0.05 | -0.00 | 2011-05-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 218,900 | -2,500 | 0.03 | -0.00 | 2011-05-17 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,500 | -3,000 | 0.03 | -0.00 | 2011-05-17 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2011-05-17 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 84 | B01275 | SANFULL SECURITIES LTD | 245,500 | -3,000 | 0.03 | -0.00 | 2011-05-17 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | -3,500 | 0.00 | -0.00 | 2011-05-17 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | -3,500 | 0.02 | -0.00 | 2011-05-17 |
| 87 | B01469 | KAISER SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,893 | -4,071 | 0.02 | -0.00 | 2011-05-17 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 160,404 | -4,500 | 0.02 | -0.00 | 2011-05-17 |
| 90 | B01606 | EWARTON SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,900 | -6,000 | 0.02 | -0.00 | 2011-05-17 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,869,100 | -6,500 | 0.36 | -0.00 | 2011-05-17 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,881,107 | -7,000 | 0.62 | -0.00 | 2011-05-17 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,424,106 | -7,000 | 0.31 | -0.00 | 2011-05-17 |
| 95 | B01740 | WIN SECURITIES LTD | 480,800 | -7,000 | 0.06 | -0.00 | 2011-05-17 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,589,298 | -9,000 | 0.33 | -0.00 | 2011-05-17 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -9,000 | 0.00 | -0.00 | 2011-05-17 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2011-05-17 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,800 | -10,000 | 0.08 | -0.00 | 2011-05-17 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 43,500 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 102 | B01867 | STARLING GROUP SECURITIES LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2011-05-17 |
| 103 | B01695 | DAH SING SECURITIES LTD | 668,900 | -12,500 | 0.08 | -0.00 | 2011-05-17 |
| 104 | B01610 | KGI ASIA LTD | 1,229,200 | -12,500 | 0.15 | -0.00 | 2011-05-17 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 715,800 | -12,500 | 0.09 | -0.00 | 2011-05-17 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,401,240 | -16,000 | 0.18 | -0.00 | 2011-05-17 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 207,111 | -16,000 | 0.03 | -0.00 | 2011-05-17 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,600 | -17,500 | 0.21 | -0.00 | 2011-05-17 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,500 | -18,000 | 0.16 | -0.00 | 2011-05-17 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,700 | -18,500 | 0.24 | -0.00 | 2011-05-17 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,394,600 | -21,500 | 0.30 | -0.00 | 2011-05-17 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -24,500 | 0.03 | -0.00 | 2011-05-17 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,650 | -26,000 | 0.20 | -0.00 | 2011-05-17 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,026 | -27,500 | 0.09 | -0.00 | 2011-05-17 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,660,600 | -28,500 | 0.21 | -0.00 | 2011-05-17 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,200 | -48,500 | 0.41 | -0.01 | 2011-05-17 |
| 119 | B01130 | BOCI SECURITIES LTD | 13,519,983 | -56,300 | 1.70 | -0.01 | 2011-05-17 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 706,481 | -59,000 | 0.09 | -0.01 | 2011-05-17 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,414,400 | -61,000 | 0.18 | -0.01 | 2011-05-17 |
| 122 | C00095 | EFG BANK AG | 878,472 | -69,029 | 0.11 | -0.01 | 2011-05-17 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 18,335,540 | -82,000 | 2.31 | -0.01 | 2011-05-17 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,092,716 | -83,000 | 7.20 | -0.01 | 2011-05-17 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,463,100 | -128,000 | 0.44 | -0.02 | 2011-05-17 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,700 | -137,500 | 0.45 | -0.02 | 2011-05-17 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,547,234 | -223,000 | 3.85 | -0.03 | 2011-05-17 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,678 | -329,200 | 0.16 | -0.04 | 2011-05-17 |
| 128 | Total changed named holdings | 535,699,839 | 3,000 | 67.55 | 0.00 | ||
| 271 | Unchanged named holdings | 30,293,264 | 0 | 3.82 | 0.00 | ||
| 399 | Total named holdings | 565,993,103 | 3,000 | 71.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 683,500 | -3,000 | 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 | 2011-05-13 |
| Volume | 3,705,429 |
| Turnover | 103,602,228 |
| Average price | 27.960 |
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