BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,015,604 | 630,620 | 0.13 | 0.08 | 2011-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,193,130 | 406,500 | 3.93 | 0.05 | 2011-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,505,765 | 130,622 | 5.74 | 0.02 | 2011-05-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954,481 | 108,000 | 0.12 | 0.01 | 2011-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,906,021 | 105,465 | 18.27 | 0.01 | 2011-05-24 |
| 6 | C00010 | CITIBANK N.A. | 74,250,341 | 72,170 | 9.36 | 0.01 | 2011-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,294,130 | 63,214 | 7.10 | 0.01 | 2011-05-24 |
| 8 | C00016 | DBS BANK LTD | 856,250 | 55,000 | 0.11 | 0.01 | 2011-05-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,792,969 | 48,000 | 0.98 | 0.01 | 2011-05-24 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,770 | 36,500 | 0.01 | 0.00 | 2011-05-24 |
| 11 | C00093 | BNP PARIBAS | 2,539,786 | 31,500 | 0.32 | 0.00 | 2011-05-24 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 289,111 | 30,000 | 0.04 | 0.00 | 2011-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | 28,500 | 0.45 | 0.00 | 2011-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,674,600 | 25,000 | 0.21 | 0.00 | 2011-05-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,242,200 | 20,000 | 0.41 | 0.00 | 2011-05-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 141,500 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,150 | 18,500 | 0.16 | 0.00 | 2011-05-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,241 | 17,000 | 0.02 | 0.00 | 2011-05-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,983,607 | 11,000 | 0.63 | 0.00 | 2011-05-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,538 | 9,102 | 0.19 | 0.00 | 2011-05-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,600 | 6,000 | 0.30 | 0.00 | 2011-05-24 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 321,839 | 6,000 | 0.04 | 0.00 | 2011-05-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2011-05-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,200 | 4,500 | 0.24 | 0.00 | 2011-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,200 | 4,000 | 0.33 | 0.00 | 2011-05-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 3,500 | 0.01 | 0.00 | 2011-05-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,100 | 3,500 | 0.04 | 0.00 | 2011-05-24 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2011-05-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,500 | 3,000 | 0.04 | 0.00 | 2011-05-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2011-05-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,000 | 2,500 | 0.16 | 0.00 | 2011-05-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,500 | 2,000 | 0.15 | 0.00 | 2011-05-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,130 | 2,000 | 0.13 | 0.00 | 2011-05-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,350,100 | 2,000 | 0.67 | 0.00 | 2011-05-24 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2011-05-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,300 | 1,500 | 0.03 | 0.00 | 2011-05-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,300 | 1,000 | 0.08 | 0.00 | 2011-05-24 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 246,500 | 1,000 | 0.03 | 0.00 | 2011-05-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,872,200 | 1,000 | 0.36 | 0.00 | 2011-05-24 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 559,500 | 500 | 0.07 | 0.00 | 2011-05-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 500 | 0.02 | 0.00 | 2011-05-24 |
| 49 | B01610 | KGI ASIA LTD | 1,163,700 | 500 | 0.15 | 0.00 | 2011-05-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 31,500 | -337 | 0.00 | -0.00 | 2011-05-24 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -500 | 0.01 | -0.00 | 2011-05-24 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,221,560 | -1,000 | 0.28 | -0.00 | 2011-05-24 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 643,500 | -1,000 | 0.08 | -0.00 | 2011-05-24 |
| 58 | B01267 | WINFULL SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 59 | B01740 | WIN SECURITIES LTD | 479,300 | -1,000 | 0.06 | -0.00 | 2011-05-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -1,000 | 0.02 | -0.00 | 2011-05-24 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,886 | -1,086 | 0.02 | -0.00 | 2011-05-24 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 59,000 | -1,500 | 0.01 | -0.00 | 2011-05-24 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,193 | -2,000 | 0.02 | -0.00 | 2011-05-24 |
| 64 | B01458 | YICKO SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,526 | -2,500 | 0.09 | -0.00 | 2011-05-24 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 722,800 | -2,500 | 0.09 | -0.00 | 2011-05-24 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,022,000 | -3,000 | 0.13 | -0.00 | 2011-05-24 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,600 | -3,500 | 0.21 | -0.00 | 2011-05-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,500 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,855,700 | -5,000 | 0.74 | -0.00 | 2011-05-24 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,885,600 | -5,000 | 0.36 | -0.00 | 2011-05-24 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,800 | -5,500 | 0.16 | -0.00 | 2011-05-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 13,472,983 | -6,500 | 1.70 | -0.00 | 2011-05-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,186,462 | -7,000 | 0.40 | -0.00 | 2011-05-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,050,686 | -7,727 | 1.27 | -0.00 | 2011-05-24 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,394,740 | -8,500 | 0.18 | -0.00 | 2011-05-24 |
| 79 | B01138 | CLSA LTD | 100,000 | -8,679 | 0.01 | -0.00 | 2011-05-24 |
| 80 | B01416 | VC BROKERAGE LTD | 425,500 | -9,000 | 0.05 | -0.00 | 2011-05-24 |
| 81 | B01695 | DAH SING SECURITIES LTD | 565,400 | -12,000 | 0.07 | -0.00 | 2011-05-24 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,321,702 | -15,000 | 0.29 | -0.00 | 2011-05-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,869,600 | -17,000 | 1.24 | -0.00 | 2011-05-24 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,434,520 | -21,000 | 0.94 | -0.00 | 2011-05-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 18,152,040 | -34,000 | 2.29 | -0.00 | 2011-05-24 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -40,000 | 0.01 | -0.01 | 2011-05-24 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2011-05-24 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -40,500 | -0.01 | 2011-05-24 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,900 | -41,000 | 0.40 | -0.01 | 2011-05-24 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 7,368,722 | -43,104 | 0.93 | -0.01 | 2011-05-24 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,527,600 | -43,500 | 0.44 | -0.01 | 2011-05-24 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | -69,500 | 0.10 | -0.01 | 2011-05-24 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,500 | -70,000 | 0.02 | -0.01 | 2011-05-24 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,000 | -122,000 | 0.02 | -0.02 | 2011-05-24 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,271,511 | -145,500 | 0.41 | -0.02 | 2011-05-24 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -164,640 | -0.02 | 2011-05-24 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,495,735 | -945,120 | 0.82 | -0.12 | 2011-05-24 |
| 97 | Total changed named holdings | 516,018,429 | -30,000 | 65.06 | -0.00 | ||
| 301 | Unchanged named holdings | 49,937,674 | 0 | 6.30 | 0.00 | ||
| 398 | Total named holdings | 565,956,103 | -30,000 | 71.36 | 0.00 | ||
| 70 | Unnamed Investor Participants | 723,500 | 30,000 | 0.09 | 0.00 | ||
| 468 | 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 | 2011-05-20 |
| Volume | 2,123,009 |
| Turnover | 58,599,477 |
| Average price | 27.602 |
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