BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 76,152,673 | 1,455,505 | 9.60 | 0.18 | 2011-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,161,607 | 420,000 | 1.16 | 0.05 | 2011-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,669 | 349,224 | 0.26 | 0.04 | 2011-06-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,305,607 | 264,000 | 1.05 | 0.03 | 2011-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,050,488 | 194,119 | 1.27 | 0.02 | 2011-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,241,925 | 186,019 | 7.09 | 0.02 | 2011-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,650 | 68,500 | 0.14 | 0.01 | 2011-06-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,600 | 62,000 | 0.24 | 0.01 | 2011-06-21 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 245,500 | 40,000 | 0.03 | 0.01 | 2011-06-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,374,300 | 36,500 | 0.17 | 0.00 | 2011-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,194 | 34,500 | 0.37 | 0.00 | 2011-06-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,500 | 30,000 | 0.05 | 0.00 | 2011-06-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,963,600 | 25,500 | 0.50 | 0.00 | 2011-06-21 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,000 | 22,000 | 0.04 | 0.00 | 2011-06-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,602,020 | 21,500 | 0.83 | 0.00 | 2011-06-21 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,187,630 | 14,500 | 4.06 | 0.00 | 2011-06-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,500 | 14,000 | 0.04 | 0.00 | 2011-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,700 | 12,000 | 0.43 | 0.00 | 2011-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,286,740 | 12,000 | 0.16 | 0.00 | 2011-06-21 |
| 21 | C00097 | ABN AMRO BANK N.V. | 697,186 | 10,000 | 0.09 | 0.00 | 2011-06-21 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,762,100 | 7,500 | 0.22 | 0.00 | 2011-06-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 6,500 | 0.04 | 0.00 | 2011-06-21 |
| 27 | B01606 | EWARTON SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,692 | 5,500 | 0.07 | 0.00 | 2011-06-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 837,800 | 5,000 | 0.11 | 0.00 | 2011-06-21 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,243,013 | 4,500 | 0.41 | 0.00 | 2011-06-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,741,722 | 4,000 | 0.35 | 0.00 | 2011-06-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,000 | 4,000 | 0.03 | 0.00 | 2011-06-21 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,510,800 | 3,500 | 0.19 | 0.00 | 2011-06-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,759,100 | 3,000 | 1.36 | 0.00 | 2011-06-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,100 | 3,000 | 0.33 | 0.00 | 2011-06-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,798 | 3,000 | 0.36 | 0.00 | 2011-06-21 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,770 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 588,400 | 2,500 | 0.07 | 0.00 | 2011-06-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,500 | 2,000 | 0.15 | 0.00 | 2011-06-21 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 44 | B01740 | WIN SECURITIES LTD | 486,300 | 1,500 | 0.06 | 0.00 | 2011-06-21 |
| 45 | B01460 | BERICH BROKERAGE LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 418,500 | 1,000 | 0.05 | 0.00 | 2011-06-21 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,500 | 1,000 | 0.04 | 0.00 | 2011-06-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,130 | 1,000 | 0.14 | 0.00 | 2011-06-21 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 228,900 | 1,000 | 0.03 | 0.00 | 2011-06-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | 1,000 | 0.12 | 0.00 | 2011-06-21 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 500 | 0.03 | 0.00 | 2011-06-21 |
| 54 | B01209 | MASON SECURITIES LTD | 895,500 | 500 | 0.11 | 0.00 | 2011-06-21 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,300 | 500 | 0.03 | 0.00 | 2011-06-21 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,293,400 | 500 | 0.29 | 0.00 | 2011-06-21 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 6,622 | -30 | 0.00 | -0.00 | 2011-06-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 28,125 | -50 | 0.00 | -0.00 | 2011-06-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 5,643,234 | -74 | 0.71 | -0.00 | 2011-06-21 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 24,800 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 61 | B01275 | SANFULL SECURITIES LTD | 245,500 | -500 | 0.03 | -0.00 | 2011-06-21 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,814,700 | -1,000 | 0.73 | -0.00 | 2011-06-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,200 | -1,000 | 0.25 | -0.00 | 2011-06-21 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 171,404 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 66 | B01252 | CORPORATE BROKERS LTD | 112,500 | -2,500 | 0.01 | -0.00 | 2011-06-21 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-06-21 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,251,060 | -4,500 | 0.28 | -0.00 | 2011-06-21 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,500 | -4,500 | 0.01 | -0.00 | 2011-06-21 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,860,900 | -4,500 | 0.36 | -0.00 | 2011-06-21 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | -5,500 | 0.17 | -0.00 | 2011-06-21 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,697,400 | -8,000 | 0.34 | -0.00 | 2011-06-21 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 66,500 | -9,500 | 0.01 | -0.00 | 2011-06-21 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -9,500 | 0.01 | -0.00 | 2011-06-21 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 204,500 | -12,000 | 0.03 | -0.00 | 2011-06-21 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,675,500 | -13,000 | 0.46 | -0.00 | 2011-06-21 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,300 | -13,500 | 0.01 | -0.00 | 2011-06-21 |
| 79 | B01130 | BOCI SECURITIES LTD | 13,377,983 | -15,500 | 1.69 | -0.00 | 2011-06-21 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,769,700 | -16,000 | 0.35 | -0.00 | 2011-06-21 |
| 81 | C00018 | HANG SENG BANK LTD | 6,083,060 | -21,000 | 0.77 | -0.00 | 2011-06-21 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,259,063 | -27,500 | 0.28 | -0.00 | 2011-06-21 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,400 | -28,500 | 0.07 | -0.00 | 2011-06-21 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2011-06-21 | |
| 85 | B01610 | KGI ASIA LTD | 1,310,200 | -37,500 | 0.17 | -0.00 | 2011-06-21 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 7,053,025 | -43,397 | 0.89 | -0.01 | 2011-06-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,095,700 | -45,000 | 0.77 | -0.01 | 2011-06-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,512,009 | -48,000 | 0.19 | -0.01 | 2011-06-21 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 202,249 | -60,500 | 0.03 | -0.01 | 2011-06-21 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 19,297,540 | -97,000 | 2.43 | -0.01 | 2011-06-21 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,811 | -127,000 | 0.03 | -0.02 | 2011-06-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,698,761 | -146,823 | 17.74 | -0.02 | 2011-06-21 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -457,140 | -0.06 | 2011-06-21 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,678,043 | -640,353 | 5.00 | -0.08 | 2011-06-21 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,437,321 | -679,500 | 0.94 | -0.09 | 2011-06-21 |
| 96 | C00093 | BNP PARIBAS | 941,643 | -791,500 | 0.12 | -0.10 | 2011-06-21 |
| 96 | Total changed named holdings | 532,795,167 | -1,000 | 67.18 | -0.00 | ||
| 298 | Unchanged named holdings | 33,045,936 | 0 | 4.17 | 0.00 | ||
| 394 | Total named holdings | 565,841,103 | -1,000 | 71.35 | 0.00 | ||
| 76 | Unnamed Investor Participants | 814,000 | 0 | 0.10 | 0.00 | ||
| 470 | Total securities in CCASS | 566,655,103 | -1,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,444,897 | 1,000 | 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 | 2011-06-17 |
| Volume | 5,353,021 |
| Turnover | 115,494,843 |
| Average price | 21.576 |
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