BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,228,439 | 1,228,000 | 1.04 | 0.15 | 2011-06-14 |
| 2 | B01824 | INSTINET PACIFIC LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2011-06-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,195,607 | 351,500 | 1.03 | 0.04 | 2011-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,659,698 | 169,947 | 5.50 | 0.02 | 2011-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 322,490 | 168,000 | 0.04 | 0.02 | 2011-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,206,130 | 154,500 | 4.06 | 0.02 | 2011-06-14 |
| 7 | B01610 | KGI ASIA LTD | 1,574,700 | 144,000 | 0.20 | 0.02 | 2011-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,477,483 | 119,000 | 1.70 | 0.02 | 2011-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,304,686 | 115,000 | 7.10 | 0.01 | 2011-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,120,040 | 112,500 | 2.41 | 0.01 | 2011-06-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,686 | 109,000 | 0.09 | 0.01 | 2011-06-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,234,607 | 82,500 | 1.16 | 0.01 | 2011-06-14 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 305,549 | 51,000 | 0.04 | 0.01 | 2011-06-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,442 | 42,000 | 0.29 | 0.01 | 2011-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,331,100 | 37,500 | 0.42 | 0.00 | 2011-06-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,798 | 35,000 | 0.36 | 0.00 | 2011-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,650 | 30,500 | 0.14 | 0.00 | 2011-06-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,500 | 26,000 | 0.04 | 0.00 | 2011-06-14 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 83,000 | 25,000 | 0.01 | 0.00 | 2011-06-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,507,100 | 24,500 | 0.32 | 0.00 | 2011-06-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,200 | 24,000 | 0.35 | 0.00 | 2011-06-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,500 | 22,000 | 0.16 | 0.00 | 2011-06-14 |
| 23 | C00095 | EFG BANK AG | 894,472 | 16,000 | 0.11 | 0.00 | 2011-06-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 229,900 | 15,500 | 0.03 | 0.00 | 2011-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,200 | 13,000 | 0.25 | 0.00 | 2011-06-14 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,770 | 13,000 | 0.00 | 0.00 | 2011-06-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,900 | 10,000 | 0.36 | 0.00 | 2011-06-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 783,000 | 9,500 | 0.10 | 0.00 | 2011-06-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 9,000 | 0.02 | 0.00 | 2011-06-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,983,194 | 9,000 | 0.38 | 0.00 | 2011-06-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,639,500 | 8,500 | 0.46 | 0.00 | 2011-06-14 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,548,800 | 8,000 | 0.20 | 0.00 | 2011-06-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,506,308 | 8,000 | 0.69 | 0.00 | 2011-06-14 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 6,000 | 0.03 | 0.00 | 2011-06-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 100,500 | 5,500 | 0.01 | 0.00 | 2011-06-14 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,180 | 5,038 | 0.00 | 0.00 | 2011-06-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,500 | 5,000 | 0.03 | 0.00 | 2011-06-14 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 53,500 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 828,800 | 4,500 | 0.10 | 0.00 | 2011-06-14 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 46 | B01173 | RIFA SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | 3,500 | 0.05 | 0.00 | 2011-06-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 38,500 | 3,500 | 0.00 | 0.00 | 2011-06-14 |
| 49 | B01531 | LAU & CO LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2011-06-14 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,262 | 3,500 | 0.04 | 0.00 | 2011-06-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,454,488 | 3,000 | 0.31 | 0.00 | 2011-06-14 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 2,500 | 0.03 | 0.00 | 2011-06-14 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 159,693 | 2,500 | 0.02 | 0.00 | 2011-06-14 |
| 54 | B01298 | GET NICE SECURITIES LTD | 356,500 | 2,000 | 0.04 | 0.00 | 2011-06-14 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | 2,000 | 0.08 | 0.00 | 2011-06-14 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 116,500 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 201,500 | 2,000 | 0.03 | 0.00 | 2011-06-14 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,500 | 1,500 | 0.04 | 0.00 | 2011-06-14 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,500 | 1,500 | 0.17 | 0.00 | 2011-06-14 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2011-06-14 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 420,500 | 1,000 | 0.05 | 0.00 | 2011-06-14 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 117,500 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 69 | B01209 | MASON SECURITIES LTD | 965,000 | 1,000 | 0.12 | 0.00 | 2011-06-14 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,500 | 500 | 0.03 | 0.00 | 2011-06-14 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,192 | 500 | 0.07 | 0.00 | 2011-06-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 249,000 | 500 | 0.03 | 0.00 | 2011-06-14 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 27,632 | -80 | 0.00 | -0.00 | 2011-06-14 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-06-14 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-06-14 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,900 | -500 | 0.34 | -0.00 | 2011-06-14 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 80 | B01326 | KING SUN SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 81 | B01922 | SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,300 | -1,500 | 0.01 | -0.00 | 2011-06-14 |
| 84 | B01460 | BERICH BROKERAGE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-06-14 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,900 | -2,000 | 0.02 | -0.00 | 2011-06-14 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,134 | -2,000 | 0.02 | -0.00 | 2011-06-14 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 558,500 | -2,500 | 0.07 | -0.00 | 2011-06-14 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 172,404 | -2,500 | 0.02 | -0.00 | 2011-06-14 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,713,600 | -3,000 | 1.35 | -0.00 | 2011-06-14 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,300 | -3,000 | 0.16 | -0.00 | 2011-06-14 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 7,143,422 | -3,000 | 0.90 | -0.00 | 2011-06-14 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,526 | -3,500 | 0.10 | -0.00 | 2011-06-14 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 2,295,300 | -3,500 | 0.29 | -0.00 | 2011-06-14 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,708,100 | -4,000 | 0.22 | -0.00 | 2011-06-14 |
| 95 | B01695 | DAH SING SECURITIES LTD | 594,900 | -4,500 | 0.08 | -0.00 | 2011-06-14 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,600 | -5,000 | 0.22 | -0.00 | 2011-06-14 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -5,500 | 0.01 | -0.00 | 2011-06-14 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,252,013 | -6,707 | 0.41 | -0.00 | 2011-06-14 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,700 | -8,000 | 0.42 | -0.00 | 2011-06-14 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,000 | -9,500 | 0.12 | -0.00 | 2011-06-14 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 201,252 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 104 | B01184 | QUAM SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 105 | B01427 | TSE'S SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -11,000 | 0.01 | -0.00 | 2011-06-14 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,200 | -12,000 | 0.75 | -0.00 | 2011-06-14 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,226,060 | -15,000 | 0.28 | -0.00 | 2011-06-14 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,255,943 | -17,000 | 0.28 | -0.00 | 2011-06-14 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,819,200 | -20,500 | 0.73 | -0.00 | 2011-06-14 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 76,500 | -25,000 | 0.01 | -0.00 | 2011-06-14 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,800 | -27,000 | 0.08 | -0.00 | 2011-06-14 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,329,520 | -50,000 | 0.92 | -0.01 | 2011-06-14 |
| 114 | C00091 | BANK OF SINGAPORE LTD | 3,602,016 | -50,500 | 0.45 | -0.01 | 2011-06-14 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,431,481 | -52,670 | 0.18 | -0.01 | 2011-06-14 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,062,330 | -67,393 | 1.27 | -0.01 | 2011-06-14 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2011-06-14 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,724 | -103,500 | 0.22 | -0.01 | 2011-06-14 |
| 119 | C00010 | CITIBANK N.A. | 71,900,022 | -149,437 | 9.07 | -0.02 | 2011-06-14 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,593,509 | -566,500 | 0.20 | -0.07 | 2011-06-14 |
| 121 | C00093 | BNP PARIBAS | 648,726 | -1,049,000 | 0.08 | -0.13 | 2011-06-14 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,723,661 | -1,307,698 | 17.87 | -0.16 | 2011-06-14 |
| 122 | Total changed named holdings | 538,158,239 | -10,000 | 67.86 | -0.00 | ||
| 273 | Unchanged named holdings | 27,731,364 | 0 | 3.50 | 0.00 | ||
| 395 | Total named holdings | 565,889,603 | -10,000 | 71.35 | 0.00 | ||
| 72 | Unnamed Investor Participants | 767,000 | 10,000 | 0.10 | 0.00 | ||
| 467 | 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 | 2011-06-10 |
| Volume | 5,243,580 |
| Turnover | 115,279,233 |
| Average price | 21.985 |
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