BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,296 | 1,681,000 | 0.22 | 0.21 | 2011-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,378 | 496,450 | 0.22 | 0.06 | 2011-05-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,107 | 300,000 | 0.89 | 0.04 | 2011-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,309,630 | 202,500 | 4.20 | 0.03 | 2011-05-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,484,494 | 163,500 | 0.82 | 0.02 | 2011-05-27 |
| 6 | B01610 | KGI ASIA LTD | 1,237,200 | 123,500 | 0.16 | 0.02 | 2011-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,706,040 | 84,500 | 2.36 | 0.01 | 2011-05-27 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 787,800 | 47,500 | 0.10 | 0.01 | 2011-05-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,600 | 38,500 | 0.31 | 0.00 | 2011-05-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,500 | 38,000 | 0.14 | 0.00 | 2011-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,285,397 | 20,511 | 5.71 | 0.00 | 2011-05-27 |
| 12 | C00095 | EFG BANK AG | 898,472 | 20,000 | 0.11 | 0.00 | 2011-05-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | 17,000 | 0.01 | 0.00 | 2011-05-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,900 | 15,000 | 0.36 | 0.00 | 2011-05-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,871,700 | 12,000 | 0.36 | 0.00 | 2011-05-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 401,500 | 11,500 | 0.05 | 0.00 | 2011-05-27 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 74,500 | 11,000 | 0.01 | 0.00 | 2011-05-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,700 | 10,000 | 0.42 | 0.00 | 2011-05-27 |
| 19 | B01450 | DL BROKERAGE LTD | 278,000 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,293,563 | 10,000 | 0.29 | 0.00 | 2011-05-27 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 22 | B01831 | NERICO BROTHERS LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 166,500 | 10,000 | 0.02 | 0.00 | 2011-05-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,673,298 | 7,500 | 0.34 | 0.00 | 2011-05-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,110,914 | 7,478 | 1.27 | 0.00 | 2011-05-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,026 | 7,000 | 0.10 | 0.00 | 2011-05-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,353,100 | 6,500 | 0.67 | 0.00 | 2011-05-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 5,500 | 0.01 | 0.00 | 2011-05-27 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 168,600 | 5,000 | 0.02 | 0.00 | 2011-05-27 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 565,000 | 4,500 | 0.07 | 0.00 | 2011-05-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,489,165 | 4,500 | 1.07 | 0.00 | 2011-05-27 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 7,204,722 | 4,000 | 0.91 | 0.00 | 2011-05-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,941,100 | 4,000 | 0.37 | 0.00 | 2011-05-27 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 36,200 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 73,000 | 3,500 | 0.01 | 0.00 | 2011-05-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,700 | 3,500 | 0.34 | 0.00 | 2011-05-27 |
| 40 | B01531 | LAU & CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 2,500 | 0.01 | 0.00 | 2011-05-27 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 71,500 | 2,500 | 0.01 | 0.00 | 2011-05-27 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 246,000 | 2,000 | 0.03 | 0.00 | 2011-05-27 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 72,800 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,395,400 | 2,000 | 0.18 | 0.00 | 2011-05-27 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 47 | B01212 | HENYEP SECURITIES LTD | 143,500 | 2,000 | 0.02 | 0.00 | 2011-05-27 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 159,693 | 2,000 | 0.02 | 0.00 | 2011-05-27 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 523,192 | 2,000 | 0.07 | 0.00 | 2011-05-27 |
| 50 | B01275 | SANFULL SECURITIES LTD | 253,000 | 2,000 | 0.03 | 0.00 | 2011-05-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,100 | 1,500 | 0.04 | 0.00 | 2011-05-27 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | 1,500 | 0.01 | 0.00 | 2011-05-27 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 560,000 | 1,000 | 0.07 | 0.00 | 2011-05-27 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,428,500 | 1,000 | 0.43 | 0.00 | 2011-05-27 |
| 58 | C00018 | HANG SENG BANK LTD | 5,910,830 | 1,000 | 0.75 | 0.00 | 2011-05-27 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | 1,000 | 0.02 | 0.00 | 2011-05-27 |
| 62 | B01290 | SPS SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,323,800 | 1,000 | 0.29 | 0.00 | 2011-05-27 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 77,000 | 500 | 0.01 | 0.00 | 2011-05-27 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 68 | B01462 | MANGO FINANCIAL LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 70 | B01340 | LEHIN SECURITIES LTD | 21,403 | 360 | 0.00 | 0.00 | 2011-05-27 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,504 | 118 | 0.02 | 0.00 | 2011-05-27 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2011-05-27 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 365,500 | -500 | 0.05 | -0.00 | 2011-05-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,314,416 | -500 | 7.10 | -0.00 | 2011-05-27 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 62,500 | -500 | 0.01 | -0.00 | 2011-05-27 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,130 | -1,000 | 0.13 | -0.00 | 2011-05-27 |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 27,500 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,407,100 | -1,000 | 0.43 | -0.00 | 2011-05-27 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | -1,000 | 0.03 | -0.00 | 2011-05-27 |
| 81 | B01550 | HUAYU SECURITIES LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2011-05-27 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2011-05-27 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 85 | B01709 | RPS INVESTMENT LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 86 | B01646 | TAI NING STOCK CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,219,578 | -1,384 | 0.41 | -0.00 | 2011-05-27 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | -1,500 | 0.15 | -0.00 | 2011-05-27 |
| 89 | B01469 | KAISER SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2011-05-27 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -1,500 | 0.00 | -0.00 | 2011-05-27 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,327,560 | -2,000 | 0.29 | -0.00 | 2011-05-27 |
| 92 | B01740 | WIN SECURITIES LTD | 469,300 | -2,000 | 0.06 | -0.00 | 2011-05-27 |
| 93 | B01130 | BOCI SECURITIES LTD | 13,572,483 | -3,000 | 1.71 | -0.00 | 2011-05-27 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 97,500 | -3,500 | 0.01 | -0.00 | 2011-05-27 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 335,484 | -3,500 | 0.04 | -0.00 | 2011-05-27 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 97 | B01815 | T & F EQUITIES LTD | 0 | -4,500 | -0.00 | 2011-05-27 | |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 20,500 | -4,500 | 0.00 | -0.00 | 2011-05-27 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,353,842 | -4,860 | 0.30 | -0.00 | 2011-05-27 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,600 | -5,000 | 0.22 | -0.00 | 2011-05-27 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,701,100 | -5,000 | 0.21 | -0.00 | 2011-05-27 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | -5,000 | 0.04 | -0.00 | 2011-05-27 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | -5,000 | 0.03 | -0.00 | 2011-05-27 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,852,200 | -5,000 | 0.74 | -0.00 | 2011-05-27 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -5,000 | 0.04 | -0.00 | 2011-05-27 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,409,020 | -5,000 | 0.93 | -0.00 | 2011-05-27 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 166,404 | -5,000 | 0.02 | -0.00 | 2011-05-27 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,133,981 | -5,500 | 0.14 | -0.00 | 2011-05-27 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2011-05-27 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,433,988 | -7,618 | 0.31 | -0.00 | 2011-05-27 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2011-05-27 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,200 | -8,500 | 0.24 | -0.00 | 2011-05-27 |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 994,139 | -10,000 | 0.13 | -0.00 | 2011-05-27 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,770 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 118 | B01695 | DAH SING SECURITIES LTD | 597,900 | -10,500 | 0.08 | -0.00 | 2011-05-27 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,439,740 | -11,000 | 0.18 | -0.00 | 2011-05-27 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,870,600 | -15,000 | 1.24 | -0.00 | 2011-05-27 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,300 | -15,000 | 0.08 | -0.00 | 2011-05-27 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | -15,000 | 0.05 | -0.00 | 2011-05-27 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 124 | B01625 | METRO CAPITAL SECURITIES LTD | 34,504 | -30,000 | 0.00 | -0.00 | 2011-05-27 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 236,111 | -32,000 | 0.03 | -0.00 | 2011-05-27 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,245,300 | -33,000 | 0.16 | -0.00 | 2011-05-27 |
| 127 | B01209 | MASON SECURITIES LTD | 918,500 | -34,000 | 0.12 | -0.00 | 2011-05-27 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,000 | -36,500 | 0.16 | -0.00 | 2011-05-27 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -51,000 | -0.01 | 2011-05-27 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 63,000 | -51,000 | 0.01 | -0.01 | 2011-05-27 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,900 | -58,000 | 0.07 | -0.01 | 2011-05-27 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,537,300 | -58,500 | 0.19 | -0.01 | 2011-05-27 |
| 133 | C00093 | BNP PARIBAS | 2,158,686 | -69,000 | 0.27 | -0.01 | 2011-05-27 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,650 | -90,500 | 0.13 | -0.01 | 2011-05-27 |
| 135 | C00016 | DBS BANK LTD | 790,528 | -91,722 | 0.10 | -0.01 | 2011-05-27 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 2,540,899 | -205,112 | 0.32 | -0.03 | 2011-05-27 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,588,134 | -860,943 | 17.98 | -0.11 | 2011-05-27 |
| 138 | C00010 | CITIBANK N.A. | 71,415,450 | -1,533,778 | 9.00 | -0.19 | 2011-05-27 |
| 138 | Total changed named holdings | 540,479,121 | -21,000 | 68.15 | -0.00 | ||
| 258 | Unchanged named holdings | 25,455,482 | 0 | 3.21 | 0.00 | ||
| 396 | Total named holdings | 565,934,603 | -21,000 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 744,000 | 20,000 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 566,678,603 | -1,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,421,397 | 1,000 | 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 | 2011-05-25 |
| Volume | 6,156,603 |
| Turnover | 155,723,066 |
| Average price | 25.294 |
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