BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,694,100 | 996,000 | 1.35 | 0.13 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,351,059 | 988,599 | 18.07 | 0.12 | 2011-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,947,354 | 386,018 | 0.25 | 0.05 | 2011-06-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,100 | 220,500 | 0.42 | 0.03 | 2011-06-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,500 | 212,500 | 0.46 | 0.03 | 2011-06-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,286,983 | 144,500 | 1.68 | 0.02 | 2011-06-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,153,107 | 77,442 | 1.15 | 0.01 | 2011-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,832,540 | 63,000 | 2.37 | 0.01 | 2011-06-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,498,558 | 58,414 | 0.69 | 0.01 | 2011-06-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,316,481 | 56,000 | 0.17 | 0.01 | 2011-06-10 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 785,300 | 50,000 | 0.10 | 0.01 | 2011-06-10 |
| 12 | B01610 | KGI ASIA LTD | 1,393,200 | 48,000 | 0.18 | 0.01 | 2011-06-10 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 30,000 | 0.01 | 0.00 | 2011-06-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,200 | 20,500 | 0.42 | 0.00 | 2011-06-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,500 | 20,500 | 0.03 | 0.00 | 2011-06-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,458,600 | 17,000 | 0.31 | 0.00 | 2011-06-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,500 | 17,000 | 0.17 | 0.00 | 2011-06-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2011-06-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,500 | 15,000 | 0.05 | 0.00 | 2011-06-10 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,692 | 15,000 | 0.07 | 0.00 | 2011-06-10 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,770 | 14,500 | 0.00 | 0.00 | 2011-06-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,700 | 14,500 | 0.34 | 0.00 | 2011-06-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,500 | 13,500 | 0.03 | 0.00 | 2011-06-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,942 | 12,500 | 0.29 | 0.00 | 2011-06-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 76,500 | 11,500 | 0.01 | 0.00 | 2011-06-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,500 | 11,000 | 0.16 | 0.00 | 2011-06-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,765,600 | 11,000 | 0.22 | 0.00 | 2011-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,500 | 0.00 | 0.00 | 2011-06-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,142,630 | 9,000 | 4.05 | 0.00 | 2011-06-10 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 759,000 | 9,000 | 0.10 | 0.00 | 2011-06-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 188,500 | 9,000 | 0.02 | 0.00 | 2011-06-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,700 | 9,000 | 0.25 | 0.00 | 2011-06-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | 8,500 | 0.03 | 0.00 | 2011-06-10 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 217,549 | 8,000 | 0.03 | 0.00 | 2011-06-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | 8,000 | 0.05 | 0.00 | 2011-06-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,737,900 | 7,500 | 0.35 | 0.00 | 2011-06-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,488 | 7,500 | 0.31 | 0.00 | 2011-06-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,630 | 6,000 | 0.13 | 0.00 | 2011-06-10 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,500 | 6,000 | 0.01 | 0.00 | 2011-06-10 |
| 40 | B01460 | BERICH BROKERAGE LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,526 | 5,000 | 0.10 | 0.00 | 2011-06-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 5,000 | 0.03 | 0.00 | 2011-06-10 |
| 43 | B01326 | KING SUN SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 45 | B01416 | VC BROKERAGE LTD | 112,700 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 4,000 | 0.05 | 0.00 | 2011-06-10 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | 4,000 | 0.01 | 0.00 | 2011-06-10 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 325,789 | 4,000 | 0.04 | 0.00 | 2011-06-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,985,694 | 4,000 | 0.38 | 0.00 | 2011-06-10 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 37,200 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 80,500 | 3,000 | 0.01 | 0.00 | 2011-06-10 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 257,500 | 2,500 | 0.03 | 0.00 | 2011-06-10 |
| 54 | B01184 | QUAM SECURITIES LTD | 146,000 | 2,500 | 0.02 | 0.00 | 2011-06-10 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | 2,500 | 0.01 | 0.00 | 2011-06-10 |
| 56 | B01252 | CORPORATE BROKERS LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,134 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 58 | B01469 | KAISER SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 158,500 | 1,500 | 0.02 | 0.00 | 2011-06-10 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 7,146,422 | 1,500 | 0.90 | 0.00 | 2011-06-10 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,000 | 1,000 | 0.04 | 0.00 | 2011-06-10 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 65 | B01695 | DAH SING SECURITIES LTD | 590,900 | 1,000 | 0.07 | 0.00 | 2011-06-10 |
| 66 | B01298 | GET NICE SECURITIES LTD | 354,500 | 1,000 | 0.04 | 0.00 | 2011-06-10 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,650 | 1,000 | 0.14 | 0.00 | 2011-06-10 |
| 69 | B01209 | MASON SECURITIES LTD | 911,500 | 1,000 | 0.11 | 0.00 | 2011-06-10 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | 1,000 | 0.08 | 0.00 | 2011-06-10 |
| 71 | B01275 | SANFULL SECURITIES LTD | 248,500 | 1,000 | 0.03 | 0.00 | 2011-06-10 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 73 | B01647 | TRUTH SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,500 | 1,000 | 0.02 | 0.00 | 2011-06-10 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 500 | 0.01 | 0.00 | 2011-06-10 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | 500 | 0.01 | 0.00 | 2011-06-10 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,243,300 | 500 | 0.16 | 0.00 | 2011-06-10 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-06-10 |
| 79 | B01740 | WIN SECURITIES LTD | 478,300 | 500 | 0.06 | 0.00 | 2011-06-10 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-06-10 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,832,607 | -500 | 0.99 | -0.00 | 2011-06-10 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 116,500 | -500 | 0.01 | -0.00 | 2011-06-10 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | -1,000 | 0.06 | -0.00 | 2011-06-10 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2011-06-10 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 287,762 | -1,000 | 0.04 | -0.00 | 2011-06-10 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 213,900 | -1,000 | 0.03 | -0.00 | 2011-06-10 |
| 93 | B01290 | SPS SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2011-06-10 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 172,404 | -1,000 | 0.02 | -0.00 | 2011-06-10 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,234,060 | -1,500 | 0.28 | -0.00 | 2011-06-10 |
| 96 | B01821 | GETTA SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-06-10 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 12,652 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 214,500 | -2,000 | 0.03 | -0.00 | 2011-06-10 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,834,700 | -3,000 | 0.74 | -0.00 | 2011-06-10 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 2,845,900 | -3,000 | 0.36 | -0.00 | 2011-06-10 |
| 103 | B01280 | WING FAT SECURITIES LTD | 41,500 | -3,000 | 0.01 | -0.00 | 2011-06-10 |
| 104 | B01732 | WINTECH SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-06-10 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | -3,500 | 0.01 | -0.00 | 2011-06-10 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,262,620 | -4,500 | 0.41 | -0.00 | 2011-06-10 |
| 107 | B01450 | DL BROKERAGE LTD | 273,000 | -5,000 | 0.03 | -0.00 | 2011-06-10 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,041,200 | -5,000 | 0.76 | -0.00 | 2011-06-10 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 48,500 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,343,200 | -5,500 | 0.30 | -0.00 | 2011-06-10 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,800 | -6,000 | 0.08 | -0.00 | 2011-06-10 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 2,295,300 | -7,000 | 0.29 | -0.00 | 2011-06-10 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,798 | -13,000 | 0.35 | -0.00 | 2011-06-10 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,690,600 | -13,500 | 0.21 | -0.00 | 2011-06-10 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,500 | -15,500 | 0.12 | -0.00 | 2011-06-10 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,188,186 | -21,500 | 7.08 | -0.00 | 2011-06-10 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,388,520 | -27,500 | 0.93 | -0.00 | 2011-06-10 |
| 120 | C00016 | DBS BANK LTD | 816,016 | -34,512 | 0.10 | -0.00 | 2011-06-10 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111 | -49,500 | 0.00 | -0.01 | 2011-06-10 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,383,740 | -70,000 | 0.17 | -0.01 | 2011-06-10 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,142 | -73,942 | 0.00 | -0.01 | 2011-06-10 |
| 124 | C00010 | CITIBANK N.A. | 72,172,839 | -78,960 | 9.10 | -0.01 | 2011-06-10 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 107,500 | -168,676 | 0.01 | -0.02 | 2011-06-10 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,119,169 | -187,041 | 1.28 | -0.02 | 2011-06-10 |
| 127 | C00093 | BNP PARIBAS | 1,654,726 | -250,500 | 0.21 | -0.03 | 2011-06-10 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,386 | -262,000 | 0.05 | -0.03 | 2011-06-10 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,983,009 | -335,000 | 0.25 | -0.04 | 2011-06-10 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,832,575 | -478,567 | 5.53 | -0.06 | 2011-06-10 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,847,439 | -1,556,775 | 0.86 | -0.20 | 2011-06-10 |
| 131 | Total changed named holdings | 536,592,159 | -5,000 | 67.66 | -0.00 | ||
| 263 | Unchanged named holdings | 29,305,944 | 0 | 3.70 | 0.00 | ||
| 394 | Total named holdings | 565,898,103 | -5,000 | 71.35 | 0.00 | ||
| 73 | Unnamed Investor Participants | 758,500 | 1,500 | 0.10 | 0.00 | ||
| 467 | Total securities in CCASS | 566,656,603 | -3,500 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,443,397 | 3,500 | 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 | 2011-06-08 |
| Volume | 6,389,025 |
| Turnover | 152,633,756 |
| Average price | 23.890 |
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