BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,318,396 | 739,979 | 5.08 | 0.09 | 2011-06-20 |
| 2 | C00010 | CITIBANK N.A. | 74,697,168 | 634,294 | 9.42 | 0.08 | 2011-06-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,741,607 | 542,500 | 1.10 | 0.07 | 2011-06-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,041,607 | 263,000 | 1.01 | 0.03 | 2011-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,100 | 243,000 | 0.50 | 0.03 | 2011-06-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,643,308 | 110,000 | 0.71 | 0.01 | 2011-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,173,130 | 74,500 | 4.06 | 0.01 | 2011-06-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,931,694 | 51,000 | 0.37 | 0.01 | 2011-06-20 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2011-06-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,393,483 | 41,500 | 1.69 | 0.01 | 2011-06-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 216,500 | 37,000 | 0.03 | 0.00 | 2011-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,754,600 | 35,000 | 0.22 | 0.00 | 2011-06-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,627,100 | 33,500 | 0.33 | 0.00 | 2011-06-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,026 | 27,500 | 0.10 | 0.00 | 2011-06-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,337,800 | 21,500 | 0.17 | 0.00 | 2011-06-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 211,252 | 20,000 | 0.03 | 0.00 | 2011-06-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,856,798 | 18,500 | 0.36 | 0.00 | 2011-06-20 |
| 19 | B01610 | KGI ASIA LTD | 1,347,700 | 17,000 | 0.17 | 0.00 | 2011-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,942 | 15,000 | 0.29 | 0.00 | 2011-06-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,700 | 15,000 | 0.35 | 0.00 | 2011-06-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,130 | 13,500 | 0.14 | 0.00 | 2011-06-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 105,500 | 10,500 | 0.01 | 0.00 | 2011-06-20 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 7,096,422 | 10,000 | 0.89 | 0.00 | 2011-06-20 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,200 | 9,000 | 0.25 | 0.00 | 2011-06-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 9,000 | 0.01 | 0.00 | 2011-06-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,500 | 6,500 | 0.01 | 0.00 | 2011-06-20 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,815,700 | 6,000 | 0.73 | 0.00 | 2011-06-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 559,192 | 6,000 | 0.07 | 0.00 | 2011-06-20 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,500 | 6,000 | 0.04 | 0.00 | 2011-06-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,140,700 | 5,500 | 0.77 | 0.00 | 2011-06-20 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 887,500 | 5,500 | 0.11 | 0.00 | 2011-06-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 359,500 | 5,000 | 0.05 | 0.00 | 2011-06-20 |
| 35 | B01740 | WIN SECURITIES LTD | 484,800 | 5,000 | 0.06 | 0.00 | 2011-06-20 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | 5,000 | 0.03 | 0.00 | 2011-06-20 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,770 | 4,500 | 0.00 | 0.00 | 2011-06-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,800 | 4,500 | 0.03 | 0.00 | 2011-06-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 173,404 | 4,500 | 0.02 | 0.00 | 2011-06-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,500 | 4,000 | 0.04 | 0.00 | 2011-06-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 585,900 | 4,000 | 0.07 | 0.00 | 2011-06-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,238,513 | 4,000 | 0.41 | 0.00 | 2011-06-20 |
| 44 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2011-06-20 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,705,400 | 3,000 | 0.34 | 0.00 | 2011-06-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,000 | 2,500 | 0.12 | 0.00 | 2011-06-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,500 | 2,000 | 0.47 | 0.00 | 2011-06-20 |
| 51 | B01252 | CORPORATE BROKERS LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 53 | B01184 | QUAM SECURITIES LTD | 834,500 | 2,000 | 0.11 | 0.00 | 2011-06-20 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | 1,500 | 0.04 | 0.00 | 2011-06-20 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,500 | 1,500 | 0.02 | 0.00 | 2011-06-20 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,292,900 | 1,100 | 0.29 | 0.00 | 2011-06-20 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 558,500 | 1,000 | 0.07 | 0.00 | 2011-06-20 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 61 | B01709 | RPS INVESTMENT LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 417,500 | 500 | 0.05 | 0.00 | 2011-06-20 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,255,560 | 500 | 0.28 | 0.00 | 2011-06-20 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 74,500 | 500 | 0.01 | 0.00 | 2011-06-20 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | 500 | 0.04 | 0.00 | 2011-06-20 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,500 | 500 | 0.03 | 0.00 | 2011-06-20 |
| 70 | B01275 | SANFULL SECURITIES LTD | 246,000 | 500 | 0.03 | 0.00 | 2011-06-20 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 28,175 | 339 | 0.00 | 0.00 | 2011-06-20 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 157,393 | -300 | 0.02 | -0.00 | 2011-06-20 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,900 | -500 | 0.08 | -0.00 | 2011-06-20 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 76 | B01469 | KAISER SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 77 | B01608 | OPEN SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 652,500 | -1,000 | 0.08 | -0.00 | 2011-06-20 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 227,900 | -1,000 | 0.03 | -0.00 | 2011-06-20 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,500 | -2,500 | 0.03 | -0.00 | 2011-06-20 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 63,500 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,274,740 | -4,500 | 0.16 | -0.00 | 2011-06-20 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,756,100 | -5,000 | 1.36 | -0.00 | 2011-06-20 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,500 | -5,000 | 0.01 | -0.00 | 2011-06-20 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,600 | -6,000 | 0.23 | -0.00 | 2011-06-20 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,800 | -6,500 | 0.01 | -0.00 | 2011-06-20 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2011-06-20 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,500 | -10,000 | 0.15 | -0.00 | 2011-06-20 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,800 | -10,000 | 0.08 | -0.00 | 2011-06-20 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,700 | -11,500 | 0.43 | -0.00 | 2011-06-20 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 19,394,540 | -14,000 | 2.45 | -0.00 | 2011-06-20 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -14,000 | 0.02 | -0.00 | 2011-06-20 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,811 | -14,875 | 0.05 | -0.00 | 2011-06-20 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 832,800 | -15,500 | 0.11 | -0.00 | 2011-06-20 |
| 98 | B01123 | HING WONG SECURITIES LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2011-06-20 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -50,000 | 0.01 | -0.01 | 2011-06-20 |
| 100 | B01209 | MASON SECURITIES LTD | 895,000 | -50,000 | 0.11 | -0.01 | 2011-06-20 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,580,520 | -52,000 | 0.83 | -0.01 | 2011-06-20 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 457,140 | -56,500 | 0.06 | -0.01 | 2011-06-20 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,286,563 | -57,000 | 0.29 | -0.01 | 2011-06-20 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,373,400 | -70,000 | 0.17 | -0.01 | 2011-06-20 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,821 | -75,500 | 1.02 | -0.01 | 2011-06-20 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,445 | -76,704 | 0.22 | -0.01 | 2011-06-20 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,560,009 | -132,500 | 0.20 | -0.02 | 2011-06-20 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,856,369 | -136,468 | 1.24 | -0.02 | 2011-06-20 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,150 | -140,000 | 0.13 | -0.02 | 2011-06-20 |
| 110 | C00093 | BNP PARIBAS | 1,733,143 | -214,683 | 0.22 | -0.03 | 2011-06-20 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,845,584 | -517,693 | 17.76 | -0.07 | 2011-06-20 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,055,906 | -1,427,489 | 7.07 | -0.18 | 2011-06-20 |
| 112 | Total changed named holdings | 526,574,111 | -25,500 | 66.39 | -0.00 | ||
| 284 | Unchanged named holdings | 39,267,992 | 0 | 4.95 | 0.00 | ||
| 396 | Total named holdings | 565,842,103 | -25,500 | 71.35 | 0.00 | ||
| 76 | Unnamed Investor Participants | 814,000 | 26,000 | 0.10 | 0.00 | ||
| 472 | 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 | 2011-06-16 |
| Volume | 6,011,339 |
| Turnover | 129,968,030 |
| Average price | 21.620 |
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