BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 144,871,095 | 365,120 | 18.27 | 0.05 | 2011-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 206,901 | 206,901 | 0.03 | 0.03 | 2011-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,304,516 | 177,800 | 7.23 | 0.02 | 2011-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,111,280 | 152,842 | 1.27 | 0.02 | 2011-05-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,059,513 | 125,500 | 0.39 | 0.02 | 2011-05-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,280 | 119,000 | 0.02 | 0.02 | 2011-05-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,000 | 94,000 | 0.05 | 0.01 | 2011-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,861,630 | 88,000 | 3.89 | 0.01 | 2011-05-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,619,000 | 84,800 | 0.46 | 0.01 | 2011-05-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,947,107 | 69,500 | 0.62 | 0.01 | 2011-05-19 |
| 11 | C00016 | DBS BANK LTD | 746,250 | 55,000 | 0.09 | 0.01 | 2011-05-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,102 | 54,000 | 0.36 | 0.01 | 2011-05-19 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 253,111 | 41,000 | 0.03 | 0.01 | 2011-05-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 751,981 | 31,500 | 0.09 | 0.00 | 2011-05-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,519,200 | 30,000 | 0.32 | 0.00 | 2011-05-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,237,560 | 15,000 | 0.28 | 0.00 | 2011-05-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,422,100 | 14,500 | 0.31 | 0.00 | 2011-05-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,600 | 14,000 | 0.45 | 0.00 | 2011-05-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | 11,500 | 0.04 | 0.00 | 2011-05-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 375,500 | 10,000 | 0.05 | 0.00 | 2011-05-19 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,500 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 177,404 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 8,000 | 0.01 | 0.00 | 2011-05-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,416,240 | 7,500 | 0.18 | 0.00 | 2011-05-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 6,000 | 0.04 | 0.00 | 2011-05-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,330,100 | 6,000 | 0.67 | 0.00 | 2011-05-19 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 5,000 | 0.03 | 0.00 | 2011-05-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,800 | 5,000 | 0.16 | 0.00 | 2011-05-19 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,500 | 5,000 | 0.01 | 0.00 | 2011-05-19 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-05-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 125,000 | 3,000 | 0.02 | 0.00 | 2011-05-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 646,500 | 3,000 | 0.08 | 0.00 | 2011-05-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,500 | 3,000 | 0.02 | 0.00 | 2011-05-19 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-05-19 |
| 35 | B01577 | YF SECURITIES CO LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2011-05-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,277,962 | 2,300 | 0.41 | 0.00 | 2011-05-19 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 216,900 | 2,000 | 0.03 | 0.00 | 2011-05-19 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,787,969 | 2,000 | 0.98 | 0.00 | 2011-05-19 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 675,400 | 1,500 | 0.09 | 0.00 | 2011-05-19 |
| 43 | B01922 | SUN SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-05-19 |
| 44 | C00093 | BNP PARIBAS | 2,045,141 | 1,000 | 0.26 | 0.00 | 2011-05-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,000 | 1,000 | 0.10 | 0.00 | 2011-05-19 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 157,893 | 1,000 | 0.02 | 0.00 | 2011-05-19 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,900 | 500 | 0.08 | 0.00 | 2011-05-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,617,298 | 500 | 0.33 | 0.00 | 2011-05-19 |
| 53 | B01267 | WINFULL SECURITIES LTD | 61,000 | 500 | 0.01 | 0.00 | 2011-05-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,675,600 | -500 | 0.21 | -0.00 | 2011-05-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,300 | -500 | 0.08 | -0.00 | 2011-05-19 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 558,500 | -1,000 | 0.07 | -0.00 | 2011-05-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,900 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 58 | B01298 | GET NICE SECURITIES LTD | 348,000 | -1,000 | 0.04 | -0.00 | 2011-05-19 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 61 | B01209 | MASON SECURITIES LTD | 925,000 | -1,000 | 0.12 | -0.00 | 2011-05-19 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,200 | -1,000 | 0.33 | -0.00 | 2011-05-19 |
| 63 | B01290 | SPS SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2011-05-19 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,427,106 | -1,000 | 0.31 | -0.00 | 2011-05-19 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,872,300 | -1,000 | 0.36 | -0.00 | 2011-05-19 |
| 66 | B01776 | AIF SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2011-05-19 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,100 | -1,500 | 0.21 | -0.00 | 2011-05-19 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 7,423,722 | -1,500 | 0.94 | -0.00 | 2011-05-19 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,130 | -2,000 | 0.13 | -0.00 | 2011-05-19 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,159 | -2,000 | 0.05 | -0.00 | 2011-05-19 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,700 | -4,000 | 0.24 | -0.00 | 2011-05-19 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | -4,500 | 0.12 | -0.00 | 2011-05-19 |
| 76 | B01416 | VC BROKERAGE LTD | 434,500 | -5,000 | 0.05 | -0.00 | 2011-05-19 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,895,100 | -8,000 | 0.37 | -0.00 | 2011-05-19 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,500 | -8,500 | 0.16 | -0.00 | 2011-05-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,026 | -9,500 | 0.10 | -0.00 | 2011-05-19 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 59,500 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 819,500 | -11,000 | 0.10 | -0.00 | 2011-05-19 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,912,100 | -13,500 | 1.25 | -0.00 | 2011-05-19 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 241,000 | -15,000 | 0.03 | -0.00 | 2011-05-19 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,835,500 | -15,000 | 0.74 | -0.00 | 2011-05-19 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,200 | -24,000 | 0.41 | -0.00 | 2011-05-19 |
| 87 | B01610 | KGI ASIA LTD | 1,201,200 | -24,000 | 0.15 | -0.00 | 2011-05-19 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | -27,000 | 0.00 | -0.00 | 2011-05-19 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,595,300 | -30,000 | 0.20 | -0.00 | 2011-05-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,534 | -34,500 | 0.82 | -0.00 | 2011-05-19 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 18,268,040 | -37,000 | 2.30 | -0.00 | 2011-05-19 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,609,006 | -67,124 | 5.75 | -0.01 | 2011-05-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 13,488,983 | -76,000 | 1.70 | -0.01 | 2011-05-19 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,500 | -80,000 | 0.04 | -0.01 | 2011-05-19 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,252,200 | -95,500 | 0.41 | -0.01 | 2011-05-19 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,638 | -134,990 | 0.13 | -0.02 | 2011-05-19 |
| 97 | C00010 | CITIBANK N.A. | 74,086,433 | -198,999 | 9.34 | -0.03 | 2011-05-19 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,495,520 | -224,000 | 0.95 | -0.03 | 2011-05-19 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,650 | -226,000 | 0.15 | -0.03 | 2011-05-19 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,741 | -455,150 | 0.02 | -0.06 | 2011-05-19 |
| 100 | Total changed named holdings | 525,995,121 | -10,000 | 66.32 | -0.00 | ||
| 299 | Unchanged named holdings | 39,960,982 | 0 | 5.04 | 0.00 | ||
| 399 | Total named holdings | 565,956,103 | -10,000 | 71.36 | 0.00 | ||
| 70 | Unnamed Investor Participants | 723,500 | 10,000 | 0.09 | 0.00 | ||
| 469 | Total securities in CCASS | 566,679,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,420,397 | 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 | 2011-05-17 |
| Volume | 2,255,350 |
| Turnover | 61,307,222 |
| Average price | 27.183 |
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