BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,751,905 | 514,333 | 17.75 | 0.06 | 2011-06-16 |
| 2 | C00010 | CITIBANK N.A. | 73,726,040 | 465,635 | 9.30 | 0.06 | 2011-06-16 |
| 3 | C00093 | BNP PARIBAS | 1,485,026 | 429,500 | 0.19 | 0.05 | 2011-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,388,040 | 383,000 | 2.44 | 0.05 | 2011-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,100 | 337,500 | 0.47 | 0.04 | 2011-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,441,417 | 318,500 | 1.19 | 0.04 | 2011-06-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,741,722 | 303,000 | 0.35 | 0.04 | 2011-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 126,500 | 126,500 | 0.02 | 0.02 | 2011-06-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,400 | 98,000 | 0.08 | 0.01 | 2011-06-16 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 70,111 | 70,000 | 0.01 | 0.01 | 2011-06-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,443,400 | 50,000 | 0.18 | 0.01 | 2011-06-16 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,251,943 | 50,000 | 0.28 | 0.01 | 2011-06-16 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 40,000 | 0.02 | 0.01 | 2011-06-16 |
| 14 | C00018 | HANG SENG BANK LTD | 6,005,860 | 35,300 | 0.76 | 0.00 | 2011-06-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,100 | 26,000 | 0.32 | 0.00 | 2011-06-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,668,500 | 23,000 | 0.46 | 0.00 | 2011-06-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,942 | 21,500 | 0.29 | 0.00 | 2011-06-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,526,308 | 20,000 | 0.70 | 0.00 | 2011-06-16 |
| 19 | B01450 | DL BROKERAGE LTD | 278,000 | 20,000 | 0.04 | 0.00 | 2011-06-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,775,600 | 19,500 | 1.36 | 0.00 | 2011-06-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,700 | 15,500 | 0.43 | 0.00 | 2011-06-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 71,500 | 15,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,788,700 | 14,500 | 0.35 | 0.00 | 2011-06-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 653,500 | 14,500 | 0.08 | 0.00 | 2011-06-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,000 | 14,000 | 0.17 | 0.00 | 2011-06-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,701,900 | 13,500 | 0.34 | 0.00 | 2011-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,328,740 | 13,000 | 0.17 | 0.00 | 2011-06-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,500 | 11,000 | 0.03 | 0.00 | 2011-06-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,795,607 | 11,000 | 0.98 | 0.00 | 2011-06-16 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 833,300 | 5,000 | 0.11 | 0.00 | 2011-06-16 |
| 33 | B01606 | EWARTON SECURITIES LTD | 39,000 | 4,500 | 0.00 | 0.00 | 2011-06-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,139,200 | 4,500 | 0.77 | 0.00 | 2011-06-16 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,500 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 3,500 | 0.02 | 0.00 | 2011-06-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,630 | 3,000 | 0.13 | 0.00 | 2011-06-16 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 258,000 | 2,500 | 0.03 | 0.00 | 2011-06-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,100 | 2,000 | 0.03 | 0.00 | 2011-06-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 42 | B01458 | YICKO SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,853,100 | 1,500 | 0.23 | 0.00 | 2011-06-16 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | 1,500 | 0.01 | 0.00 | 2011-06-16 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,060 | 1,000 | 0.28 | 0.00 | 2011-06-16 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,864,400 | 1,000 | 0.36 | 0.00 | 2011-06-16 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,297,300 | 1,000 | 0.29 | 0.00 | 2011-06-16 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | 500 | 0.03 | 0.00 | 2011-06-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,841,798 | 500 | 0.36 | 0.00 | 2011-06-16 |
| 54 | B01755 | T G SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-06-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,536 | -338 | 0.00 | -0.00 | 2011-06-16 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | -500 | 0.01 | -0.00 | 2011-06-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,719,600 | -500 | 0.22 | -0.00 | 2011-06-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 113,000 | -500 | 0.01 | -0.00 | 2011-06-16 |
| 59 | C00016 | DBS BANK LTD | 652,516 | -500 | 0.08 | -0.00 | 2011-06-16 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,500 | -500 | 0.01 | -0.00 | 2011-06-16 |
| 61 | B01469 | KAISER SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2011-06-16 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -500 | 0.02 | -0.00 | 2011-06-16 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 557,500 | -1,000 | 0.07 | -0.00 | 2011-06-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | -1,000 | 0.05 | -0.00 | 2011-06-16 |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2011-06-16 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 167,100 | -1,500 | 0.02 | -0.00 | 2011-06-16 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,817,200 | -1,500 | 0.73 | -0.00 | 2011-06-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 245,500 | -1,500 | 0.03 | -0.00 | 2011-06-16 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,900 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 74 | B01695 | DAH SING SECURITIES LTD | 582,400 | -2,000 | 0.07 | -0.00 | 2011-06-16 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 76 | B01298 | GET NICE SECURITIES LTD | 354,500 | -2,000 | 0.04 | -0.00 | 2011-06-16 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 73,300 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 157,693 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 287,762 | -2,000 | 0.04 | -0.00 | 2011-06-16 |
| 81 | B01416 | VC BROKERAGE LTD | 111,700 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 73,500 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -3,000 | 0.04 | -0.00 | 2011-06-16 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 228,900 | -3,000 | 0.03 | -0.00 | 2011-06-16 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,800 | -3,500 | 0.17 | -0.00 | 2011-06-16 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 168,904 | -3,500 | 0.02 | -0.00 | 2011-06-16 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,270 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 561,192 | -4,000 | 0.07 | -0.00 | 2011-06-16 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,881,694 | -4,500 | 0.36 | -0.00 | 2011-06-16 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,300 | -5,000 | 0.03 | -0.00 | 2011-06-16 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 196,500 | -5,000 | 0.02 | -0.00 | 2011-06-16 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,500 | -0.00 | 2011-06-16 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -8,000 | 0.01 | -0.00 | 2011-06-16 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,026 | -10,000 | 0.10 | -0.00 | 2011-06-16 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,935,700 | -10,500 | 0.24 | -0.00 | 2011-06-16 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,500 | -12,000 | 0.03 | -0.00 | 2011-06-16 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,150 | -12,500 | 0.14 | -0.00 | 2011-06-16 |
| 105 | B01209 | MASON SECURITIES LTD | 943,000 | -13,500 | 0.12 | -0.00 | 2011-06-16 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 107 | B01138 | CLSA LTD | 100,000 | -15,618 | 0.01 | -0.00 | 2011-06-16 |
| 108 | B01130 | BOCI SECURITIES LTD | 13,425,483 | -16,500 | 1.69 | -0.00 | 2011-06-16 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,238,013 | -20,000 | 0.41 | -0.00 | 2011-06-16 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,193,107 | -22,500 | 1.03 | -0.00 | 2011-06-16 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 269,049 | -25,000 | 0.03 | -0.00 | 2011-06-16 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,470 | -34,204 | 0.20 | -0.00 | 2011-06-16 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,182,130 | -47,000 | 4.06 | -0.01 | 2011-06-16 |
| 114 | B01610 | KGI ASIA LTD | 1,520,200 | -53,000 | 0.19 | -0.01 | 2011-06-16 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,747,009 | -54,000 | 0.22 | -0.01 | 2011-06-16 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,500 | -55,000 | 0.12 | -0.01 | 2011-06-16 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,500 | -70,000 | 0.15 | -0.01 | 2011-06-16 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,775,074 | -82,332 | 7.16 | -0.01 | 2011-06-16 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,822,020 | -90,000 | 0.86 | -0.01 | 2011-06-16 |
| 120 | B01463 | KGI WEALTH MANAGEMENT LTD | 325,789 | -100,000 | 0.04 | -0.01 | 2011-06-16 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,505,167 | -216,314 | 0.32 | -0.03 | 2011-06-16 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,686 | -249,500 | 0.05 | -0.03 | 2011-06-16 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,191,783 | -263,359 | 1.29 | -0.03 | 2011-06-16 |
| 124 | B01184 | QUAM SECURITIES LTD | 1,333,000 | -310,000 | 0.17 | -0.04 | 2011-06-16 |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -400,000 | -0.05 | 2011-06-16 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,774,917 | -1,219,603 | 5.02 | -0.15 | 2011-06-16 |
| 126 | Total changed named holdings | 535,227,989 | -10,000 | 67.49 | -0.00 | ||
| 267 | Unchanged named holdings | 30,641,614 | 0 | 3.86 | 0.00 | ||
| 393 | Total named holdings | 565,869,603 | -10,000 | 71.35 | 0.00 | ||
| 73 | Unnamed Investor Participants | 786,500 | 9,500 | 0.10 | 0.00 | ||
| 466 | Total securities in CCASS | 566,656,103 | -500 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,443,897 | 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 | 2011-06-14 |
| Volume | 6,601,838 |
| Turnover | 151,450,804 |
| Average price | 22.941 |
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