BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 905,484 | 571,500 | 0.11 | 0.07 | 2011-06-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,069,665 | 334,000 | 1.14 | 0.04 | 2011-06-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 353,000 | 325,500 | 0.04 | 0.04 | 2011-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 304,500 | 225,500 | 0.04 | 0.03 | 2011-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,072,200 | 215,500 | 0.77 | 0.03 | 2011-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,781,939 | 190,500 | 0.86 | 0.02 | 2011-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,497,277 | 126,325 | 1.32 | 0.02 | 2011-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,708,540 | 121,000 | 2.36 | 0.02 | 2011-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,127,983 | 65,500 | 1.66 | 0.01 | 2011-06-08 |
| 10 | C00010 | CITIBANK N.A. | 72,995,736 | 47,197 | 9.20 | 0.01 | 2011-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,200 | 36,500 | 0.34 | 0.00 | 2011-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,252,100 | 31,500 | 0.41 | 0.00 | 2011-06-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,500 | 26,500 | 0.17 | 0.00 | 2011-06-08 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2011-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,200 | 23,000 | 0.25 | 0.00 | 2011-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,600 | 21,000 | 0.22 | 0.00 | 2011-06-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 216,500 | 20,500 | 0.03 | 0.00 | 2011-06-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,100 | 19,500 | 0.31 | 0.00 | 2011-06-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,243,000 | 19,000 | 0.16 | 0.00 | 2011-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,026 | 12,500 | 0.10 | 0.00 | 2011-06-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,798 | 12,500 | 0.34 | 0.00 | 2011-06-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,800 | 12,000 | 0.08 | 0.00 | 2011-06-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 12,000 | 0.01 | 0.00 | 2011-06-08 |
| 24 | B01416 | VC BROKERAGE LTD | 107,700 | 10,500 | 0.01 | 0.00 | 2011-06-08 |
| 25 | B01450 | DL BROKERAGE LTD | 278,000 | 10,000 | 0.04 | 0.00 | 2011-06-08 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 28 | B01209 | MASON SECURITIES LTD | 905,000 | 10,000 | 0.11 | 0.00 | 2011-06-08 |
| 29 | B01740 | WIN SECURITIES LTD | 473,800 | 10,000 | 0.06 | 0.00 | 2011-06-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 9,500 | 0.03 | 0.00 | 2011-06-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,500 | 6,000 | 0.03 | 0.00 | 2011-06-08 |
| 33 | B01326 | KING SUN SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,500 | 6,000 | 0.02 | 0.00 | 2011-06-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,449,740 | 5,500 | 0.18 | 0.00 | 2011-06-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,220,560 | 5,000 | 0.28 | 0.00 | 2011-06-08 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,500 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 130,500 | 5,000 | 0.02 | 0.00 | 2011-06-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 725,300 | 4,500 | 0.09 | 0.00 | 2011-06-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,698,100 | 4,000 | 0.21 | 0.00 | 2011-06-08 |
| 43 | B01123 | HING WONG SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,800 | 3,500 | 0.15 | 0.00 | 2011-06-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,709,600 | 3,000 | 1.22 | 0.00 | 2011-06-08 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 529,692 | 3,000 | 0.07 | 0.00 | 2011-06-08 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 49 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,845,607 | 2,500 | 0.99 | 0.00 | 2011-06-08 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,000 | 2,000 | 0.08 | 0.00 | 2011-06-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | 2,000 | 0.12 | 0.00 | 2011-06-08 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,301,300 | 2,000 | 0.29 | 0.00 | 2011-06-08 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,000 | 1,500 | 0.04 | 0.00 | 2011-06-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 113,500 | 1,500 | 0.01 | 0.00 | 2011-06-08 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 215,900 | 1,500 | 0.03 | 0.00 | 2011-06-08 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 66 | B01290 | SPS SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 68 | B01267 | WINFULL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,538,800 | 500 | 0.19 | 0.00 | 2011-06-08 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | 500 | 0.01 | 0.00 | 2011-06-08 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,500 | 500 | 0.05 | 0.00 | 2011-06-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 5,440,144 | -150 | 0.69 | -0.00 | 2011-06-08 |
| 75 | B01695 | DAH SING SECURITIES LTD | 586,900 | -500 | 0.07 | -0.00 | 2011-06-08 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,849,200 | -500 | 0.74 | -0.00 | 2011-06-08 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-06-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -1,000 | 0.03 | -0.00 | 2011-06-08 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2011-06-08 |
| 81 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-06-08 | |
| 82 | B01708 | ROSA SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-06-08 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2011-06-08 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 7,148,222 | -1,500 | 0.90 | -0.00 | 2011-06-08 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 29,962 | -1,769 | 0.00 | -0.00 | 2011-06-08 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,900 | -2,000 | 0.02 | -0.00 | 2011-06-08 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,500 | -2,000 | 0.05 | -0.00 | 2011-06-08 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2011-06-08 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 161,404 | -2,000 | 0.02 | -0.00 | 2011-06-08 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,400 | -3,000 | 0.07 | -0.00 | 2011-06-08 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 95,500 | -3,000 | 0.01 | -0.00 | 2011-06-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,336 | -3,254 | 0.18 | -0.00 | 2011-06-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,342 | -4,000 | 0.28 | -0.00 | 2011-06-08 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,391,400 | -4,000 | 0.18 | -0.00 | 2011-06-08 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 89,800 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 182,500 | -5,000 | 0.02 | -0.00 | 2011-06-08 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,500 | -5,000 | 0.03 | -0.00 | 2011-06-08 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2011-06-08 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -5,500 | 0.05 | -0.00 | 2011-06-08 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,120 | -6,000 | 0.41 | -0.00 | 2011-06-08 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -9,000 | 0.09 | -0.00 | 2011-06-08 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 2,850,400 | -9,000 | 0.36 | -0.00 | 2011-06-08 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -9,500 | 0.00 | -0.00 | 2011-06-08 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,100 | -10,000 | 0.04 | -0.00 | 2011-06-08 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 110 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,973,694 | -13,000 | 0.37 | -0.00 | 2011-06-08 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,270 | -15,000 | 0.00 | -0.00 | 2011-06-08 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,988 | -15,000 | 0.31 | -0.00 | 2011-06-08 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,700 | -18,000 | 0.42 | -0.00 | 2011-06-08 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84 | -19,916 | 0.00 | -0.00 | 2011-06-08 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 14,652 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,000 | -24,000 | 0.43 | -0.00 | 2011-06-08 |
| 118 | C00018 | HANG SENG BANK LTD | 5,941,730 | -24,000 | 0.75 | -0.00 | 2011-06-08 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,630 | -30,000 | 0.13 | -0.00 | 2011-06-08 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,400 | -32,500 | 0.35 | -0.00 | 2011-06-08 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,981 | -35,000 | 0.15 | -0.00 | 2011-06-08 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,650 | -35,500 | 0.13 | -0.00 | 2011-06-08 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,404,520 | -44,000 | 0.93 | -0.01 | 2011-06-08 |
| 124 | C00093 | BNP PARIBAS | 1,929,686 | -45,000 | 0.24 | -0.01 | 2011-06-08 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,212,186 | -46,400 | 7.09 | -0.01 | 2011-06-08 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,131,630 | -62,000 | 4.05 | -0.01 | 2011-06-08 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,625,509 | -80,000 | 0.33 | -0.01 | 2011-06-08 |
| 128 | B01212 | HENYEP SECURITIES LTD | 45,500 | -100,000 | 0.01 | -0.01 | 2011-06-08 |
| 129 | B01610 | KGI ASIA LTD | 1,302,700 | -171,000 | 0.16 | -0.02 | 2011-06-08 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,447,459 | -214,013 | 17.96 | -0.03 | 2011-06-08 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 2,348,700 | -325,500 | 0.30 | -0.04 | 2011-06-08 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,386 | -592,500 | 0.08 | -0.07 | 2011-06-08 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,410,785 | -597,020 | 5.60 | -0.08 | 2011-06-08 |
| 133 | Total changed named holdings | 543,847,017 | -8,000 | 68.57 | -0.00 | ||
| 262 | Unchanged named holdings | 22,074,586 | 0 | 2.78 | 0.00 | ||
| 395 | Total named holdings | 565,921,603 | -8,000 | 71.36 | 0.00 | ||
| 72 | Unnamed Investor Participants | 740,000 | 3,000 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 566,661,603 | -5,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,438,397 | 5,000 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 3,686,374 |
| Turnover | 91,235,875 |
| Average price | 24.749 |
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