BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 6,084,607 | 1,101,000 | 0.77 | 0.14 | 2011-05-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,244,969 | 452,000 | 1.04 | 0.06 | 2011-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,609,130 | 416,000 | 3.99 | 0.05 | 2011-05-25 |
| 4 | C00010 | CITIBANK N.A. | 74,568,472 | 318,131 | 9.40 | 0.04 | 2011-05-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,196 | 192,196 | 0.04 | 0.02 | 2011-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,132,131 | 81,445 | 1.28 | 0.01 | 2011-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,216,540 | 64,500 | 2.30 | 0.01 | 2011-05-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,281,700 | 39,500 | 0.41 | 0.00 | 2011-05-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,298 | 36,500 | 0.33 | 0.00 | 2011-05-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,507,983 | 35,000 | 1.70 | 0.00 | 2011-05-25 |
| 11 | C00016 | DBS BANK LTD | 882,250 | 26,000 | 0.11 | 0.00 | 2011-05-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,500 | 22,500 | 0.06 | 0.00 | 2011-05-25 |
| 13 | B01209 | MASON SECURITIES LTD | 948,500 | 22,000 | 0.12 | 0.00 | 2011-05-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,557,000 | 19,000 | 0.45 | 0.00 | 2011-05-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,481 | 18,000 | 0.12 | 0.00 | 2011-05-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | 15,000 | 0.04 | 0.00 | 2011-05-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,612,200 | 13,000 | 0.33 | 0.00 | 2011-05-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 373,500 | 11,500 | 0.05 | 0.00 | 2011-05-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,685,600 | 11,000 | 0.21 | 0.00 | 2011-05-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,866,700 | 11,000 | 0.74 | 0.00 | 2011-05-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,000 | 11,000 | 0.17 | 0.00 | 2011-05-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,196,962 | 10,500 | 0.40 | 0.00 | 2011-05-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,215,400 | 10,500 | 0.41 | 0.00 | 2011-05-25 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,500 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,500 | 10,000 | 0.03 | 0.00 | 2011-05-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 573,400 | 8,000 | 0.07 | 0.00 | 2011-05-25 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 66,500 | 7,500 | 0.01 | 0.00 | 2011-05-25 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,192 | 7,500 | 0.06 | 0.00 | 2011-05-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 355,000 | 7,000 | 0.04 | 0.00 | 2011-05-25 |
| 31 | B01610 | KGI ASIA LTD | 1,170,200 | 6,500 | 0.15 | 0.00 | 2011-05-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,026 | 5,500 | 0.09 | 0.00 | 2011-05-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,702 | 5,000 | 0.29 | 0.00 | 2011-05-25 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 771,000 | 5,000 | 0.10 | 0.00 | 2011-05-25 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 38 | B01469 | KAISER SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 647,500 | 4,000 | 0.08 | 0.00 | 2011-05-25 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,314,800 | 4,000 | 0.29 | 0.00 | 2011-05-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,297,835 | 3,705 | 7.10 | 0.00 | 2011-05-25 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2011-05-25 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,498,994 | 3,259 | 0.82 | 0.00 | 2011-05-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,224,560 | 3,000 | 0.28 | 0.00 | 2011-05-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,687,600 | 3,000 | 0.21 | 0.00 | 2011-05-25 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,500 | 3,000 | 0.01 | 0.00 | 2011-05-25 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | 3,000 | 0.02 | 0.00 | 2011-05-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,247,800 | 3,000 | 0.16 | 0.00 | 2011-05-25 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 725,300 | 2,500 | 0.09 | 0.00 | 2011-05-25 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 157,000 | 2,000 | 0.02 | 0.00 | 2011-05-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,500 | 2,000 | 0.03 | 0.00 | 2011-05-25 |
| 52 | B01531 | LAU & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 176,500 | 1,500 | 0.02 | 0.00 | 2011-05-25 |
| 57 | B01275 | SANFULL SECURITIES LTD | 248,000 | 1,500 | 0.03 | 0.00 | 2011-05-25 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2011-05-25 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 67,800 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 64 | C00018 | HANG SENG BANK LTD | 5,909,830 | 1,000 | 0.75 | 0.00 | 2011-05-25 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 66 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,500 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,200 | 1,000 | 0.24 | 0.00 | 2011-05-25 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,100 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 160,404 | 1,000 | 0.02 | 0.00 | 2011-05-25 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,395,240 | 500 | 0.18 | 0.00 | 2011-05-25 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | 500 | 0.01 | 0.00 | 2011-05-25 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,600 | 500 | 0.04 | 0.00 | 2011-05-25 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,050 | 50 | 0.02 | 0.00 | 2011-05-25 |
| 78 | B01463 | KGI WEALTH MANAGEMENT LTD | 321,789 | -50 | 0.04 | -0.00 | 2011-05-25 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,434,020 | -500 | 0.94 | -0.00 | 2011-05-25 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -500 | 0.01 | -0.00 | 2011-05-25 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,871,700 | -500 | 0.36 | -0.00 | 2011-05-25 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 558,500 | -1,000 | 0.07 | -0.00 | 2011-05-25 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 244,000 | -1,000 | 0.03 | -0.00 | 2011-05-25 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2011-05-25 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,300 | -2,000 | 0.01 | -0.00 | 2011-05-25 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,500 | -2,500 | 0.03 | -0.00 | 2011-05-25 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,500 | -3,000 | 0.04 | -0.00 | 2011-05-25 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,100 | -3,500 | 1.24 | -0.00 | 2011-05-25 |
| 89 | B01606 | EWARTON SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,220,500 | -8,000 | 0.15 | -0.00 | 2011-05-25 |
| 91 | B01740 | WIN SECURITIES LTD | 471,300 | -8,000 | 0.06 | -0.00 | 2011-05-25 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,386 | -10,500 | 0.02 | -0.00 | 2011-05-25 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,338,100 | -12,000 | 0.67 | -0.00 | 2011-05-25 |
| 94 | C00074 | DEUTSCHE BANK AG | 5,454,379 | -15,000 | 0.69 | -0.00 | 2011-05-25 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-05-25 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 273,111 | -16,000 | 0.03 | -0.00 | 2011-05-25 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,100 | -17,500 | 0.36 | -0.00 | 2011-05-25 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,770 | -21,000 | 0.00 | -0.00 | 2011-05-25 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 7,346,722 | -22,000 | 0.93 | -0.00 | 2011-05-25 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,100 | -34,500 | 0.30 | -0.00 | 2011-05-25 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,500 | -40,000 | 0.07 | -0.01 | 2011-05-25 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 977,000 | -45,000 | 0.12 | -0.01 | 2011-05-25 |
| 103 | C00093 | BNP PARIBAS | 2,475,286 | -64,500 | 0.31 | -0.01 | 2011-05-25 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,796 | -80,445 | 0.01 | -0.01 | 2011-05-25 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,600 | -103,000 | 0.43 | -0.01 | 2011-05-25 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,150 | -105,000 | 0.15 | -0.01 | 2011-05-25 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,428 | -362,110 | 0.14 | -0.05 | 2011-05-25 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,881,011 | -390,500 | 0.36 | -0.05 | 2011-05-25 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,091,857 | -413,908 | 5.69 | -0.05 | 2011-05-25 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,266,368 | -639,653 | 18.19 | -0.08 | 2011-05-25 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 341,484 | -674,120 | 0.04 | -0.08 | 2011-05-25 |
| 111 | Total changed named holdings | 534,432,609 | -500 | 67.39 | -0.00 | ||
| 287 | Unchanged named holdings | 31,522,994 | 0 | 3.97 | 0.00 | ||
| 398 | Total named holdings | 565,955,603 | -500 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 724,000 | 500 | 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 | 2011-05-23 |
| Volume | 4,270,550 |
| Turnover | 114,651,105 |
| Average price | 26.847 |
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