BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 629,686 | 218,300 | 0.08 | 0.03 | 2011-06-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,160,009 | 177,000 | 0.27 | 0.02 | 2011-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,007,540 | 175,000 | 2.40 | 0.02 | 2011-06-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,484,151 | 167,670 | 0.19 | 0.02 | 2011-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,439 | 153,000 | 0.88 | 0.02 | 2011-06-13 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | 80,000 | 0.01 | 0.01 | 2011-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,358,483 | 71,500 | 1.68 | 0.01 | 2011-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,798 | 63,000 | 0.35 | 0.01 | 2011-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,371,700 | 57,500 | 0.43 | 0.01 | 2011-06-13 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,272,943 | 52,790 | 0.29 | 0.01 | 2011-06-13 |
| 11 | B01209 | MASON SECURITIES LTD | 964,000 | 52,500 | 0.12 | 0.01 | 2011-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 154,490 | 46,990 | 0.02 | 0.01 | 2011-06-13 |
| 13 | C00093 | BNP PARIBAS | 1,697,726 | 43,000 | 0.21 | 0.01 | 2011-06-13 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 824,300 | 39,000 | 0.10 | 0.00 | 2011-06-13 |
| 15 | B01610 | KGI ASIA LTD | 1,430,700 | 37,500 | 0.18 | 0.00 | 2011-06-13 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 254,549 | 37,000 | 0.03 | 0.00 | 2011-06-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 32,000 | 0.01 | 0.00 | 2011-06-13 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 205,500 | 32,000 | 0.03 | 0.00 | 2011-06-13 |
| 19 | C00018 | HANG SENG BANK LTD | 5,969,560 | 27,830 | 0.75 | 0.00 | 2011-06-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,482,600 | 24,000 | 0.31 | 0.00 | 2011-06-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,451,488 | 23,000 | 0.31 | 0.00 | 2011-06-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,716,600 | 22,500 | 1.35 | 0.00 | 2011-06-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 101,500 | 22,000 | 0.01 | 0.00 | 2011-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,712,100 | 21,500 | 0.22 | 0.00 | 2011-06-13 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,692 | 19,000 | 0.07 | 0.00 | 2011-06-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | 16,000 | 0.04 | 0.00 | 2011-06-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 773,500 | 14,500 | 0.10 | 0.00 | 2011-06-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,500 | 14,000 | 0.12 | 0.00 | 2011-06-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,631,000 | 12,500 | 0.46 | 0.00 | 2011-06-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,844,107 | 11,500 | 0.99 | 0.00 | 2011-06-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 11,000 | 0.02 | 0.00 | 2011-06-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,129,723 | 10,554 | 1.28 | 0.00 | 2011-06-13 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 419,500 | 9,500 | 0.05 | 0.00 | 2011-06-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,500 | 9,500 | 0.03 | 0.00 | 2011-06-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,300 | 9,000 | 0.16 | 0.00 | 2011-06-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 599,400 | 8,500 | 0.08 | 0.00 | 2011-06-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,743,200 | 8,500 | 0.35 | 0.00 | 2011-06-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,241,060 | 7,000 | 0.28 | 0.00 | 2011-06-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,600 | 7,000 | 0.22 | 0.00 | 2011-06-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,000 | 6,500 | 0.17 | 0.00 | 2011-06-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,839,700 | 5,000 | 0.74 | 0.00 | 2011-06-13 |
| 44 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2011-06-13 |
| 46 | B01531 | LAU & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,450 | 5,000 | 0.02 | 0.00 | 2011-06-13 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,298,800 | 3,500 | 0.29 | 0.00 | 2011-06-13 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2011-06-13 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 199,500 | 3,000 | 0.03 | 0.00 | 2011-06-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 116,500 | 2,500 | 0.01 | 0.00 | 2011-06-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 174,904 | 2,500 | 0.02 | 0.00 | 2011-06-13 |
| 54 | B01460 | BERICH BROKERAGE LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,540,800 | 2,000 | 0.19 | 0.00 | 2011-06-13 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,400 | 2,000 | 0.18 | 0.00 | 2011-06-13 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 2,000 | 0.05 | 0.00 | 2011-06-13 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,189,686 | 1,500 | 7.08 | 0.00 | 2011-06-13 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 1,500 | 0.01 | 0.00 | 2011-06-13 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | 1,500 | 0.01 | 0.00 | 2011-06-13 |
| 67 | B01326 | KING SUN SECURITIES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2011-06-13 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 1,500 | 0.02 | 0.00 | 2011-06-13 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,500 | 1,000 | 0.16 | 0.00 | 2011-06-13 |
| 70 | B01483 | BULLISH SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,500 | 1,000 | 0.03 | 0.00 | 2011-06-13 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,100 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 76 | B01150 | MTF SECURITIES LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2011-06-13 |
| 77 | B01646 | TAI NING STOCK CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,500 | 1,000 | 0.03 | 0.00 | 2011-06-13 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-06-13 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,500 | 500 | 0.02 | 0.00 | 2011-06-13 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 214,400 | 500 | 0.03 | 0.00 | 2011-06-13 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | 500 | 0.02 | 0.00 | 2011-06-13 |
| 86 | C00074 | DEUTSCHE BANK AG | 5,498,308 | -250 | 0.69 | -0.00 | 2011-06-13 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.01 | -0.00 | 2011-06-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,026 | -500 | 0.10 | -0.00 | 2011-06-13 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2011-06-13 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-06-13 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 36,700 | -500 | 0.00 | -0.00 | 2011-06-13 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,630 | -1,000 | 0.13 | -0.00 | 2011-06-13 |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 96 | B01606 | EWARTON SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 97 | B01751 | IMAGI BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,000 | -1,000 | 0.08 | -0.00 | 2011-06-13 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,300 | -1,000 | 0.03 | -0.00 | 2011-06-13 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,152,107 | -1,000 | 1.15 | -0.00 | 2011-06-13 |
| 101 | B01416 | VC BROKERAGE LTD | 111,700 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 103 | B01129 | WOCOM SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 245,500 | -1,500 | 0.03 | -0.00 | 2011-06-13 |
| 105 | B01740 | WIN SECURITIES LTD | 476,800 | -1,500 | 0.06 | -0.00 | 2011-06-13 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 27,712 | -1,950 | 0.00 | -0.00 | 2011-06-13 |
| 107 | B01758 | CHINA RESERVE SECURITIES LTD | 255,500 | -2,000 | 0.03 | -0.00 | 2011-06-13 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 110 | B01123 | HING WONG SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -2,000 | 0.08 | -0.00 | 2011-06-13 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2011-06-13 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 155,500 | -3,000 | 0.02 | -0.00 | 2011-06-13 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,720 | -3,900 | 0.41 | -0.00 | 2011-06-13 |
| 116 | B01184 | QUAM SECURITIES LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2011-06-13 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 209,500 | -5,000 | 0.03 | -0.00 | 2011-06-13 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 6,652 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 74,500 | -6,000 | 0.01 | -0.00 | 2011-06-13 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,000 | -8,000 | 0.04 | -0.00 | 2011-06-13 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,379,520 | -9,000 | 0.93 | -0.00 | 2011-06-13 |
| 123 | B01450 | DL BROKERAGE LTD | 263,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,100 | -11,000 | 0.03 | -0.00 | 2011-06-13 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,194 | -11,500 | 0.38 | -0.00 | 2011-06-13 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,142 | -12,000 | 0.00 | -0.00 | 2011-06-13 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -12,500 | 0.02 | -0.00 | 2011-06-13 |
| 128 | B01732 | WINTECH SECURITIES LTD | 11,500 | -14,000 | 0.00 | -0.00 | 2011-06-13 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,150 | -17,500 | 0.14 | -0.00 | 2011-06-13 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,973,200 | -18,500 | 0.25 | -0.00 | 2011-06-13 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,800 | -22,000 | 0.08 | -0.00 | 2011-06-13 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,442 | -23,500 | 0.28 | -0.00 | 2011-06-13 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 53,000 | -23,500 | 0.01 | -0.00 | 2011-06-13 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,600 | -36,500 | 0.42 | -0.00 | 2011-06-13 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,996,200 | -45,000 | 0.76 | -0.01 | 2011-06-13 |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,338,240 | -45,500 | 0.17 | -0.01 | 2011-06-13 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,400 | -52,500 | 0.34 | -0.01 | 2011-06-13 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,224 | -63,130 | 0.24 | -0.01 | 2011-06-13 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,900 | -81,500 | 0.06 | -0.01 | 2011-06-13 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,051,630 | -91,000 | 4.04 | -0.01 | 2011-06-13 |
| 142 | C00010 | CITIBANK N.A. | 72,049,459 | -123,380 | 9.08 | -0.02 | 2011-06-13 |
| 143 | C00091 | BANK OF SINGAPORE LTD | 3,652,516 | -146,500 | 0.46 | -0.02 | 2011-06-13 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | -160,000 | 0.04 | -0.02 | 2011-06-13 |
| 145 | C00016 | DBS BANK LTD | 653,016 | -163,000 | 0.08 | -0.02 | 2011-06-13 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,031,359 | -319,700 | 18.03 | -0.04 | 2011-06-13 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,489,751 | -342,824 | 5.48 | -0.04 | 2011-06-13 |
| 147 | Total changed named holdings | 540,551,182 | 1,500 | 68.16 | 0.00 | ||
| 247 | Unchanged named holdings | 25,348,421 | 0 | 3.20 | 0.00 | ||
| 394 | Total named holdings | 565,899,603 | 1,500 | 71.35 | 0.00 | ||
| 72 | Unnamed Investor Participants | 757,000 | -1,500 | 0.10 | -0.00 | ||
| 466 | Total securities in CCASS | 566,656,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,443,397 | 0 | 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 | 2011-06-09 |
| Volume | 6,155,625 |
| Turnover | 138,059,706 |
| Average price | 22.428 |
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