BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,483,395 | 708,321 | 7.25 | 0.09 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,363,277 | 611,372 | 17.82 | 0.08 | 2011-06-17 |
| 3 | C00093 | BNP PARIBAS | 1,947,826 | 462,800 | 0.25 | 0.06 | 2011-06-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 513,640 | 387,140 | 0.06 | 0.05 | 2011-06-17 |
| 5 | C00010 | CITIBANK N.A. | 74,062,874 | 336,834 | 9.34 | 0.04 | 2011-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,149 | 224,679 | 0.23 | 0.03 | 2011-06-17 |
| 7 | C00018 | HANG SENG BANK LTD | 6,104,060 | 98,200 | 0.77 | 0.01 | 2011-06-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,000 | 97,500 | 0.11 | 0.01 | 2011-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,150 | 54,000 | 0.15 | 0.01 | 2011-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,600 | 37,500 | 0.33 | 0.00 | 2011-06-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,686 | 37,000 | 0.05 | 0.00 | 2011-06-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,408,540 | 20,500 | 2.45 | 0.00 | 2011-06-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,500 | 18,000 | 0.46 | 0.00 | 2011-06-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2011-06-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,500 | 17,000 | 0.04 | 0.00 | 2011-06-17 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 848,300 | 15,000 | 0.11 | 0.00 | 2011-06-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,533,308 | 7,000 | 0.70 | 0.00 | 2011-06-17 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,258,243 | 6,300 | 0.28 | 0.00 | 2011-06-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,942 | 6,000 | 0.29 | 0.00 | 2011-06-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,199,107 | 6,000 | 1.03 | 0.00 | 2011-06-17 |
| 21 | B01450 | DL BROKERAGE LTD | 283,000 | 5,000 | 0.04 | 0.00 | 2011-06-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,695,100 | 5,000 | 0.47 | 0.00 | 2011-06-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,939,200 | 3,500 | 0.24 | 0.00 | 2011-06-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2011-06-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 2,500 | 0.01 | 0.00 | 2011-06-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,630 | 2,000 | 0.13 | 0.00 | 2011-06-17 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 28 | B01209 | MASON SECURITIES LTD | 945,000 | 2,000 | 0.12 | 0.00 | 2011-06-17 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 298,500 | 1,500 | 0.04 | 0.00 | 2011-06-17 |
| 31 | B01740 | WIN SECURITIES LTD | 479,800 | 1,500 | 0.06 | 0.00 | 2011-06-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,500 | 1,000 | 0.03 | 0.00 | 2011-06-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2011-06-17 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,500 | 1,000 | 0.04 | 0.00 | 2011-06-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,865,400 | 1,000 | 0.36 | 0.00 | 2011-06-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,500 | 500 | 0.17 | 0.00 | 2011-06-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,702,400 | 500 | 0.34 | 0.00 | 2011-06-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,000 | 500 | 0.03 | 0.00 | 2011-06-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 27,836 | 300 | 0.00 | 0.00 | 2011-06-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 581,900 | -500 | 0.07 | -0.00 | 2011-06-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 179,500 | -500 | 0.02 | -0.00 | 2011-06-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,255,060 | -1,000 | 0.28 | -0.00 | 2011-06-17 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,100 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,100 | -1,000 | 0.03 | -0.00 | 2011-06-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,694 | -1,000 | 0.36 | -0.00 | 2011-06-17 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -1,000 | 0.03 | -0.00 | 2011-06-17 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 7,086,422 | -1,500 | 0.89 | -0.00 | 2011-06-17 |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,500 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -3,000 | 0.04 | -0.00 | 2011-06-17 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,234,513 | -3,500 | 0.41 | -0.00 | 2011-06-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,838,298 | -3,500 | 0.36 | -0.00 | 2011-06-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,135,200 | -4,000 | 0.77 | -0.00 | 2011-06-17 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,270 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,300 | -4,000 | 0.03 | -0.00 | 2011-06-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,737,722 | -4,000 | 0.35 | -0.00 | 2011-06-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,600 | -4,500 | 0.23 | -0.00 | 2011-06-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,300 | -4,500 | 0.17 | -0.00 | 2011-06-17 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,291,800 | -5,500 | 0.29 | -0.00 | 2011-06-17 |
| 68 | B01606 | EWARTON SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,500 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 262,749 | -6,300 | 0.03 | -0.00 | 2011-06-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,200 | -6,500 | 0.43 | -0.00 | 2011-06-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,809,700 | -7,500 | 0.73 | -0.00 | 2011-06-17 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 553,192 | -8,000 | 0.07 | -0.00 | 2011-06-17 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 343,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,343,200 | -10,000 | 0.30 | -0.00 | 2011-06-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,526 | -13,500 | 0.10 | -0.00 | 2011-06-17 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,761,100 | -14,500 | 1.36 | -0.00 | 2011-06-17 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 345,500 | -15,000 | 0.04 | -0.00 | 2011-06-17 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,778,607 | -17,000 | 0.98 | -0.00 | 2011-06-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,700 | -18,000 | 0.35 | -0.00 | 2011-06-17 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,400 | -36,000 | 0.08 | -0.00 | 2011-06-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,279,240 | -49,500 | 0.16 | -0.01 | 2011-06-17 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,692,509 | -54,500 | 0.21 | -0.01 | 2011-06-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 13,351,983 | -73,500 | 1.68 | -0.01 | 2011-06-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,098,630 | -83,500 | 4.05 | -0.01 | 2011-06-17 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,343,563 | -161,604 | 0.30 | -0.02 | 2011-06-17 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,632,520 | -189,500 | 0.84 | -0.02 | 2011-06-17 |
| 89 | B01610 | KGI ASIA LTD | 1,330,700 | -189,500 | 0.17 | -0.02 | 2011-06-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,578,417 | -196,500 | 4.99 | -0.02 | 2011-06-17 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,992,837 | -198,946 | 1.26 | -0.03 | 2011-06-17 |
| 92 | B01184 | QUAM SECURITIES LTD | 832,500 | -500,500 | 0.10 | -0.06 | 2011-06-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,192,321 | -1,249,096 | 1.03 | -0.16 | 2011-06-17 |
| 93 | Total changed named holdings | 535,963,336 | -2,000 | 67.58 | -0.00 | ||
| 300 | Unchanged named holdings | 29,904,267 | 0 | 3.77 | 0.00 | ||
| 393 | Total named holdings | 565,867,603 | -2,000 | 71.35 | 0.00 | ||
| 75 | Unnamed Investor Participants | 788,000 | 1,500 | 0.10 | 0.00 | ||
| 468 | Total securities in CCASS | 566,655,603 | -500 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,444,397 | 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 | 2011-06-15 |
| Volume | 4,244,200 |
| Turnover | 97,179,645 |
| Average price | 22.897 |
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