BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01184 | QUAM SECURITIES LTD | 1,643,000 | 1,511,000 | 0.21 | 0.19 | 2011-06-15 |
| 2 | C00010 | CITIBANK N.A. | 73,260,405 | 1,360,383 | 9.24 | 0.17 | 2011-06-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,721,481 | 1,290,000 | 0.34 | 0.16 | 2011-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,122,917 | 894,478 | 1.15 | 0.11 | 2011-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,857,406 | 552,720 | 7.17 | 0.07 | 2011-06-15 |
| 6 | C00093 | BNP PARIBAS | 1,055,526 | 406,800 | 0.13 | 0.05 | 2011-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,455,142 | 392,812 | 1.32 | 0.05 | 2011-06-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,801,009 | 207,500 | 0.23 | 0.03 | 2011-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,134,700 | 150,500 | 0.77 | 0.02 | 2011-06-15 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 425,789 | 100,000 | 0.05 | 0.01 | 2011-06-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,851,600 | 84,000 | 0.23 | 0.01 | 2011-06-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,300 | 75,000 | 0.17 | 0.01 | 2011-06-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,756,100 | 42,500 | 1.36 | 0.01 | 2011-06-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,500 | 36,500 | 0.13 | 0.00 | 2011-06-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,400 | 35,500 | 0.07 | 0.00 | 2011-06-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,255,060 | 29,000 | 0.28 | 0.00 | 2011-06-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,229,130 | 23,000 | 4.06 | 0.00 | 2011-06-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,530,100 | 23,000 | 0.32 | 0.00 | 2011-06-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,600 | 21,500 | 0.42 | 0.00 | 2011-06-15 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,215,607 | 20,000 | 1.04 | 0.00 | 2011-06-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,500 | 16,000 | 0.04 | 0.00 | 2011-06-15 |
| 23 | B01138 | CLSA LTD | 115,618 | 15,618 | 0.01 | 0.00 | 2011-06-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,379,200 | 15,500 | 0.43 | 0.00 | 2011-06-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,720,100 | 12,000 | 0.22 | 0.00 | 2011-06-15 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,353,200 | 10,000 | 0.30 | 0.00 | 2011-06-15 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,500 | 10,000 | 0.03 | 0.00 | 2011-06-15 |
| 28 | B01732 | WINTECH SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | 9,000 | 0.00 | 0.00 | 2011-06-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,300 | 9,000 | 0.03 | 0.00 | 2011-06-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,863,400 | 7,500 | 0.36 | 0.00 | 2011-06-15 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,015,799 | 7,200 | 0.13 | 0.00 | 2011-06-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,200 | 7,000 | 0.35 | 0.00 | 2011-06-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,841,298 | 6,500 | 0.36 | 0.00 | 2011-06-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,645,500 | 6,000 | 0.46 | 0.00 | 2011-06-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,013 | 6,000 | 0.41 | 0.00 | 2011-06-15 |
| 37 | B01606 | EWARTON SECURITIES LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2011-06-15 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-06-15 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,000 | 5,000 | 0.04 | 0.00 | 2011-06-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 189,500 | 4,500 | 0.02 | 0.00 | 2011-06-15 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2011-06-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 297,000 | 4,000 | 0.04 | 0.00 | 2011-06-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,400 | 3,500 | 0.34 | 0.00 | 2011-06-15 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 3,000 | 0.01 | 0.00 | 2011-06-15 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,800 | 2,000 | 0.08 | 0.00 | 2011-06-15 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 231,900 | 2,000 | 0.03 | 0.00 | 2011-06-15 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 49 | B01416 | VC BROKERAGE LTD | 113,700 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,500 | 1,500 | 0.03 | 0.00 | 2011-06-15 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 784,500 | 1,500 | 0.10 | 0.00 | 2011-06-15 |
| 52 | B01740 | WIN SECURITIES LTD | 478,300 | 1,500 | 0.06 | 0.00 | 2011-06-15 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 33,500 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 54 | C00018 | HANG SENG BANK LTD | 5,970,560 | 1,000 | 0.75 | 0.00 | 2011-06-15 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2011-06-15 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 565,192 | 1,000 | 0.07 | 0.00 | 2011-06-15 |
| 57 | B01290 | SPS SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2011-06-15 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2011-06-15 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,296,300 | 1,000 | 0.29 | 0.00 | 2011-06-15 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-06-15 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2011-06-15 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 500 | 0.01 | 0.00 | 2011-06-15 |
| 63 | B01859 | CLC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-15 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 27,874 | 242 | 0.00 | 0.00 | 2011-06-15 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-06-15 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,818,700 | -500 | 0.73 | -0.00 | 2011-06-15 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,000 | -500 | 0.03 | -0.00 | 2011-06-15 |
| 68 | B01831 | NERICO BROTHERS LTD | 88,000 | -500 | 0.01 | -0.00 | 2011-06-15 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 828,300 | -500 | 0.10 | -0.00 | 2011-06-15 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2011-06-15 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,900 | -1,000 | 0.02 | -0.00 | 2011-06-15 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2011-06-15 |
| 75 | B01212 | HENYEP SECURITIES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 77 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,000 | -1,500 | 0.17 | -0.00 | 2011-06-15 |
| 79 | B01610 | KGI ASIA LTD | 1,573,200 | -1,500 | 0.20 | -0.00 | 2011-06-15 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 289,762 | -1,500 | 0.04 | -0.00 | 2011-06-15 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,500 | -1,500 | 0.01 | -0.00 | 2011-06-15 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,300 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 84 | B01275 | SANFULL SECURITIES LTD | 247,000 | -2,000 | 0.03 | -0.00 | 2011-06-15 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -2,500 | 0.05 | -0.00 | 2011-06-15 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -2,500 | 0.01 | -0.00 | 2011-06-15 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2011-06-15 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 206,500 | -3,000 | 0.03 | -0.00 | 2011-06-15 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 61,500 | -3,000 | 0.01 | -0.00 | 2011-06-15 |
| 91 | B01252 | CORPORATE BROKERS LTD | 113,500 | -4,000 | 0.01 | -0.00 | 2011-06-15 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2011-06-15 |
| 93 | B01460 | BERICH BROKERAGE LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,500 | -5,000 | 0.04 | -0.00 | 2011-06-15 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,630 | -5,000 | 0.13 | -0.00 | 2011-06-15 |
| 96 | B01450 | DL BROKERAGE LTD | 258,000 | -5,000 | 0.03 | -0.00 | 2011-06-15 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2011-06-15 |
| 98 | B01326 | KING SUN SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 71,500 | -5,000 | 0.01 | -0.00 | 2011-06-15 |
| 100 | B01209 | MASON SECURITIES LTD | 956,500 | -8,500 | 0.12 | -0.00 | 2011-06-15 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 191,252 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 104 | B01695 | DAH SING SECURITIES LTD | 584,400 | -10,500 | 0.07 | -0.00 | 2011-06-15 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,049 | -11,500 | 0.04 | -0.00 | 2011-06-15 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,180 | -0.00 | 2011-06-15 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 639,000 | -13,000 | 0.08 | -0.00 | 2011-06-15 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,650 | -14,000 | 0.14 | -0.00 | 2011-06-15 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 2,438,722 | -15,766 | 0.31 | -0.00 | 2011-06-15 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -18,500 | 0.01 | -0.00 | 2011-06-15 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,500 | -20,000 | 0.16 | -0.00 | 2011-06-15 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,270 | -21,500 | 0.00 | -0.00 | 2011-06-15 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,315,740 | -22,500 | 0.17 | -0.00 | 2011-06-15 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,500 | -23,500 | 0.04 | -0.00 | 2011-06-15 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,442 | -24,000 | 0.29 | -0.00 | 2011-06-15 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,026 | -32,500 | 0.10 | -0.00 | 2011-06-15 |
| 117 | B01130 | BOCI SECURITIES LTD | 13,441,983 | -35,500 | 1.69 | -0.00 | 2011-06-15 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,200 | -40,000 | 0.25 | -0.01 | 2011-06-15 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,507,300 | -41,500 | 0.19 | -0.01 | 2011-06-15 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,201,943 | -54,000 | 0.28 | -0.01 | 2011-06-15 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 7,087,922 | -55,500 | 0.89 | -0.01 | 2011-06-15 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | -96,000 | 0.04 | -0.01 | 2011-06-15 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,194 | -97,000 | 0.36 | -0.01 | 2011-06-15 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,186 | -112,500 | 0.08 | -0.01 | 2011-06-15 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 19,005,040 | -115,000 | 2.40 | -0.01 | 2011-06-15 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,674 | -147,050 | 0.21 | -0.02 | 2011-06-15 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -322,490 | -0.04 | 2011-06-15 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,912,020 | -417,500 | 0.87 | -0.05 | 2011-06-15 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,784,607 | -1,450,000 | 0.98 | -0.18 | 2011-06-15 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,237,572 | -1,486,089 | 17.68 | -0.19 | 2011-06-15 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,994,520 | -2,665,178 | 5.17 | -0.34 | 2011-06-15 |
| 131 | Total changed named holdings | 541,230,930 | -10,000 | 68.24 | -0.00 | ||
| 263 | Unchanged named holdings | 24,648,673 | 0 | 3.11 | 0.00 | ||
| 394 | Total named holdings | 565,879,603 | -10,000 | 71.35 | 0.00 | ||
| 73 | Unnamed Investor Participants | 777,000 | 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 | 2011-06-13 |
| Volume | 9,044,440 |
| Turnover | 199,830,497 |
| Average price | 22.094 |
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