BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 7,710,607 | 660,500 | 0.97 | 0.08 | 2011-05-30 |
| 2 | C00010 | CITIBANK N.A. | 71,917,594 | 502,144 | 9.07 | 0.06 | 2011-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,407,633 | 122,236 | 5.73 | 0.02 | 2011-05-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 86,500 | 0.02 | 0.01 | 2011-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,563,994 | 79,500 | 0.83 | 0.01 | 2011-05-30 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,364,153 | 70,590 | 0.30 | 0.01 | 2011-05-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,178,481 | 44,500 | 0.15 | 0.01 | 2011-05-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | 40,000 | 0.08 | 0.01 | 2011-05-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,397,700 | 34,000 | 0.43 | 0.00 | 2011-05-30 |
| 10 | B01610 | KGI ASIA LTD | 1,270,700 | 33,500 | 0.16 | 0.00 | 2011-05-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,000 | 31,000 | 0.15 | 0.00 | 2011-05-30 |
| 12 | C00097 | ABN AMRO BANK N.V. | 677,186 | 20,000 | 0.09 | 0.00 | 2011-05-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,900 | 20,000 | 0.08 | 0.00 | 2011-05-30 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 65,500 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 19,500 | 0.01 | 0.00 | 2011-05-30 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,500 | 16,000 | 0.00 | 0.00 | 2011-05-30 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-05-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,600 | 9,500 | 0.04 | 0.00 | 2011-05-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,298 | 9,000 | 0.34 | 0.00 | 2011-05-30 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,192 | 9,000 | 0.07 | 0.00 | 2011-05-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,200 | 8,000 | 0.24 | 0.00 | 2011-05-30 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 342,984 | 7,500 | 0.04 | 0.00 | 2011-05-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,150 | 7,500 | 0.13 | 0.00 | 2011-05-30 |
| 24 | B01416 | VC BROKERAGE LTD | 224,000 | 7,500 | 0.03 | 0.00 | 2011-05-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 7,210,722 | 6,000 | 0.91 | 0.00 | 2011-05-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,433,500 | 5,000 | 0.43 | 0.00 | 2011-05-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 600,900 | 3,000 | 0.08 | 0.00 | 2011-05-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,703,600 | 2,500 | 0.21 | 0.00 | 2011-05-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,026 | 2,000 | 0.10 | 0.00 | 2011-05-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,355,100 | 2,000 | 0.68 | 0.00 | 2011-05-30 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 33 | B01290 | SPS SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-05-30 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2011-05-30 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | 1,000 | 0.02 | 0.00 | 2011-05-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,078 | 500 | 0.41 | 0.00 | 2011-05-30 |
| 38 | B01831 | NERICO BROTHERS LTD | 87,500 | 500 | 0.01 | 0.00 | 2011-05-30 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 34,652 | 148 | 0.00 | 0.00 | 2011-05-30 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 72,500 | -500 | 0.01 | -0.00 | 2011-05-30 |
| 41 | B01859 | CLC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | -500 | 0.01 | -0.00 | 2011-05-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | -500 | 0.02 | -0.00 | 2011-05-30 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 216,400 | -500 | 0.03 | -0.00 | 2011-05-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,438,740 | -1,000 | 0.18 | -0.00 | 2011-05-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,326,560 | -1,000 | 0.29 | -0.00 | 2011-05-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,851,200 | -1,000 | 0.74 | -0.00 | 2011-05-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | -1,000 | 0.16 | -0.00 | 2011-05-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,700 | -1,000 | 0.34 | -0.00 | 2011-05-30 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 158,693 | -1,000 | 0.02 | -0.00 | 2011-05-30 |
| 54 | B01567 | PRIME SECURITIES LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 56 | B01708 | ROSA SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 252,000 | -1,000 | 0.03 | -0.00 | 2011-05-30 |
| 58 | B01684 | WANG ON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 59 | B01209 | MASON SECURITIES LTD | 917,000 | -1,500 | 0.12 | -0.00 | 2011-05-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,703,600 | -2,000 | 0.21 | -0.00 | 2011-05-30 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,869,700 | -2,000 | 0.36 | -0.00 | 2011-05-30 |
| 63 | B01740 | WIN SECURITIES LTD | 467,300 | -2,000 | 0.06 | -0.00 | 2011-05-30 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2011-05-30 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-05-30 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,500 | -3,000 | 0.03 | -0.00 | 2011-05-30 |
| 67 | B01123 | HING WONG SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2011-05-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,107,914 | -3,000 | 1.27 | -0.00 | 2011-05-30 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 163,404 | -3,000 | 0.02 | -0.00 | 2011-05-30 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2011-05-30 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2011-05-30 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,433,100 | -3,500 | 0.31 | -0.00 | 2011-05-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -3,500 | 0.05 | -0.00 | 2011-05-30 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | -4,500 | 0.02 | -0.00 | 2011-05-30 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 396,500 | -5,000 | 0.05 | -0.00 | 2011-05-30 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,500 | -5,000 | 0.01 | -0.00 | 2011-05-30 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 782,800 | -5,000 | 0.10 | -0.00 | 2011-05-30 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 2,317,800 | -6,000 | 0.29 | -0.00 | 2011-05-30 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,482,165 | -7,000 | 1.07 | -0.00 | 2011-05-30 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,300 | -8,000 | 0.08 | -0.00 | 2011-05-30 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 226,111 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 84 | B01450 | DL BROKERAGE LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,399,020 | -10,000 | 0.93 | -0.00 | 2011-05-30 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 271,500 | -13,500 | 0.03 | -0.00 | 2011-05-30 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,600 | -13,500 | 0.37 | -0.00 | 2011-05-30 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,855,100 | -15,500 | 1.24 | -0.00 | 2011-05-30 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,522,509 | -18,390 | 0.32 | -0.00 | 2011-05-30 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,270 | -18,500 | 0.00 | -0.00 | 2011-05-30 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,803,400 | -18,500 | 0.35 | -0.00 | 2011-05-30 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -24,000 | 0.00 | -0.00 | 2011-05-30 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,296 | -30,000 | 0.22 | -0.00 | 2011-05-30 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,000 | -30,000 | 0.09 | -0.00 | 2011-05-30 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,800 | -30,500 | 0.15 | -0.00 | 2011-05-30 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,500 | -31,000 | 0.13 | -0.00 | 2011-05-30 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,342 | -31,500 | 0.29 | -0.00 | 2011-05-30 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 2,357,700 | -31,500 | 0.30 | -0.00 | 2011-05-30 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,276,130 | -33,500 | 4.20 | -0.00 | 2011-05-30 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -53,000 | 0.03 | -0.01 | 2011-05-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,030 | -55,348 | 0.21 | -0.01 | 2011-05-30 |
| 105 | C00093 | BNP PARIBAS | 2,082,186 | -76,500 | 0.26 | -0.01 | 2011-05-30 |
| 106 | B01130 | BOCI SECURITIES LTD | 13,495,983 | -76,500 | 1.70 | -0.01 | 2011-05-30 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 18,623,040 | -83,000 | 2.35 | -0.01 | 2011-05-30 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,227,416 | -87,000 | 7.09 | -0.01 | 2011-05-30 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,100 | -195,000 | 0.41 | -0.02 | 2011-05-30 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,844,754 | -743,380 | 17.88 | -0.09 | 2011-05-30 |
| 110 | Total changed named holdings | 527,216,313 | -3,000 | 66.48 | -0.00 | ||
| 286 | Unchanged named holdings | 38,715,290 | 0 | 4.88 | 0.00 | ||
| 396 | Total named holdings | 565,931,603 | -3,000 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 747,000 | 3,000 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 566,678,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,421,397 | 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 | 2011-05-26 |
| Volume | 3,090,148 |
| Turnover | 78,708,154 |
| Average price | 25.471 |
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