BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-17 to 2011-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,773,630 | 226,396 | 3.88 | 0.03 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,676,130 | 208,750 | 5.76 | 0.03 | 2011-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,891 | 170,500 | 0.07 | 0.02 | 2011-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,505,975 | 159,471 | 18.22 | 0.02 | 2011-05-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,425,222 | 114,700 | 0.94 | 0.01 | 2011-05-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,600 | 103,500 | 0.45 | 0.01 | 2011-05-18 |
| 7 | C00010 | CITIBANK N.A. | 74,285,432 | 63,697 | 9.37 | 0.01 | 2011-05-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,489,200 | 50,000 | 0.31 | 0.01 | 2011-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,564,983 | 45,000 | 1.71 | 0.01 | 2011-05-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,200 | 34,000 | 0.41 | 0.00 | 2011-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,126,716 | 34,000 | 7.20 | 0.00 | 2011-05-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,903,100 | 34,000 | 0.37 | 0.00 | 2011-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,616,798 | 27,500 | 0.33 | 0.00 | 2011-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,526 | 21,500 | 0.10 | 0.00 | 2011-05-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 21,000 | 0.01 | 0.00 | 2011-05-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,130 | 20,000 | 0.13 | 0.00 | 2011-05-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,925,600 | 20,000 | 1.25 | 0.00 | 2011-05-18 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 63,500 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,676,100 | 15,500 | 0.21 | 0.00 | 2011-05-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,481 | 14,000 | 0.09 | 0.00 | 2011-05-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,407,600 | 13,000 | 0.30 | 0.00 | 2011-05-18 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 94,000 | 13,000 | 0.01 | 0.00 | 2011-05-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 12,500 | 0.00 | 0.00 | 2011-05-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,299,000 | 11,500 | 0.16 | 0.00 | 2011-05-18 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,600 | 10,000 | 0.22 | 0.00 | 2011-05-18 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 28 | B01416 | VC BROKERAGE LTD | 439,500 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 9,000 | 0.04 | 0.00 | 2011-05-18 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2011-05-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,408,740 | 7,500 | 0.18 | 0.00 | 2011-05-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,800 | 7,500 | 0.16 | 0.00 | 2011-05-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 7,500 | 0.04 | 0.00 | 2011-05-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,662 | 7,285 | 0.41 | 0.00 | 2011-05-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,612,200 | 7,000 | 0.33 | 0.00 | 2011-05-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 167,404 | 7,000 | 0.02 | 0.00 | 2011-05-18 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 994,739 | 5,400 | 0.13 | 0.00 | 2011-05-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 673,900 | 5,000 | 0.08 | 0.00 | 2011-05-18 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 212,111 | 5,000 | 0.03 | 0.00 | 2011-05-18 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,000 | 4,000 | 0.10 | 0.00 | 2011-05-18 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,106 | 4,000 | 0.31 | 0.00 | 2011-05-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,500 | 4,000 | 0.12 | 0.00 | 2011-05-18 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,785,969 | 4,000 | 0.98 | 0.00 | 2011-05-18 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 3,500 | 0.00 | 0.00 | 2011-05-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 3,500 | 0.02 | 0.00 | 2011-05-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 365,500 | 3,000 | 0.05 | 0.00 | 2011-05-18 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 2,500 | 0.01 | 0.00 | 2011-05-18 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 718,300 | 2,500 | 0.09 | 0.00 | 2011-05-18 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 165,600 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,500 | 2,000 | 0.03 | 0.00 | 2011-05-18 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2011-05-18 |
| 58 | B01469 | KAISER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 59 | B01209 | MASON SECURITIES LTD | 926,000 | 2,000 | 0.12 | 0.00 | 2011-05-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 247,500 | 2,000 | 0.03 | 0.00 | 2011-05-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 62 | B01252 | CORPORATE BROKERS LTD | 106,500 | 1,500 | 0.01 | 0.00 | 2011-05-18 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,500 | 1,500 | 0.02 | 0.00 | 2011-05-18 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 559,500 | 1,000 | 0.07 | 0.00 | 2011-05-18 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,000 | 1,000 | 0.04 | 0.00 | 2011-05-18 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,400 | 1,000 | 0.08 | 0.00 | 2011-05-18 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,850,500 | 1,000 | 0.74 | 0.00 | 2011-05-18 |
| 70 | B01298 | GET NICE SECURITIES LTD | 349,000 | 1,000 | 0.04 | 0.00 | 2011-05-18 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,037 | 1,000 | 0.02 | 0.00 | 2011-05-18 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 76 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 77 | B01290 | SPS SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 31,937 | 994 | 0.00 | 0.00 | 2011-05-18 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,873,300 | 500 | 0.36 | 0.00 | 2011-05-18 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,500 | -500 | 0.04 | -0.00 | 2011-05-18 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 2,324,800 | -500 | 0.29 | -0.00 | 2011-05-18 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,700 | -1,000 | 0.24 | -0.00 | 2011-05-18 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,100 | -1,000 | 0.03 | -0.00 | 2011-05-18 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -2,000 | 0.02 | -0.00 | 2011-05-18 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-05-18 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2011-05-18 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,877,607 | -3,500 | 0.62 | -0.00 | 2011-05-18 |
| 91 | B01610 | KGI ASIA LTD | 1,225,200 | -4,000 | 0.15 | -0.00 | 2011-05-18 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 214,900 | -4,000 | 0.03 | -0.00 | 2011-05-18 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 3,943,516 | -5,000 | 0.50 | -0.00 | 2011-05-18 |
| 94 | B01123 | HING WONG SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2011-05-18 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 395,159 | -5,500 | 0.05 | -0.00 | 2011-05-18 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,534,200 | -6,500 | 0.45 | -0.00 | 2011-05-18 |
| 97 | B01740 | WIN SECURITIES LTD | 472,800 | -8,000 | 0.06 | -0.00 | 2011-05-18 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,324,100 | -10,000 | 0.67 | -0.00 | 2011-05-18 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,719,520 | -10,000 | 0.97 | -0.00 | 2011-05-18 |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,500 | -0.00 | 2011-05-18 | |
| 101 | C00074 | DEUTSCHE BANK AG | 5,469,379 | -15,600 | 0.69 | -0.00 | 2011-05-18 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,000 | -20,000 | 0.03 | -0.00 | 2011-05-18 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,770 | -22,000 | 0.00 | -0.00 | 2011-05-18 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 18,305,040 | -30,500 | 2.31 | -0.00 | 2011-05-18 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,543,034 | -33,500 | 0.82 | -0.00 | 2011-05-18 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,102 | -34,000 | 0.35 | -0.00 | 2011-05-18 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,500 | -36,000 | 0.10 | -0.00 | 2011-05-18 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2011-05-18 |
| 109 | C00093 | BNP PARIBAS | 2,044,141 | -58,400 | 0.26 | -0.01 | 2011-05-18 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,628 | -83,050 | 0.15 | -0.01 | 2011-05-18 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,958,438 | -144,143 | 1.26 | -0.02 | 2011-05-18 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,650 | -184,000 | 0.18 | -0.02 | 2011-05-18 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,934,013 | -389,500 | 0.37 | -0.05 | 2011-05-18 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,347,700 | -507,000 | 0.42 | -0.06 | 2011-05-18 |
| 114 | Total changed named holdings | 535,529,116 | -27,000 | 67.52 | -0.00 | ||
| 284 | Unchanged named holdings | 30,436,987 | 0 | 3.84 | 0.00 | ||
| 398 | Total named holdings | 565,966,103 | -27,000 | 71.36 | 0.00 | ||
| 69 | Unnamed Investor Participants | 713,500 | 30,000 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 566,679,603 | 3,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,420,397 | -3,000 | 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 | 2011-05-16 |
| Volume | 2,873,494 |
| Turnover | 78,697,945 |
| Average price | 27.388 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy