BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,842,607 | 537,000 | 1.11 | 0.07 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,174,730 | 496,687 | 5.07 | 0.06 | 2011-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2011-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,812,321 | 375,000 | 0.99 | 0.05 | 2011-06-22 |
| 5 | B01610 | KGI ASIA LTD | 1,510,200 | 200,000 | 0.19 | 0.03 | 2011-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,388,785 | 146,860 | 7.11 | 0.02 | 2011-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,180,082 | 129,594 | 1.28 | 0.02 | 2011-06-22 |
| 8 | C00018 | HANG SENG BANK LTD | 6,209,560 | 126,500 | 0.78 | 0.02 | 2011-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,057,100 | 93,500 | 0.51 | 0.01 | 2011-06-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,586,509 | 74,500 | 0.20 | 0.01 | 2011-06-22 |
| 11 | C00010 | CITIBANK N.A. | 76,204,677 | 52,004 | 9.61 | 0.01 | 2011-06-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,807,100 | 48,000 | 1.36 | 0.01 | 2011-06-22 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,270 | 46,500 | 0.01 | 0.01 | 2011-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,393,983 | 16,000 | 1.69 | 0.00 | 2011-06-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,400 | 13,000 | 0.34 | 0.00 | 2011-06-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,500 | 13,000 | 0.05 | 0.00 | 2011-06-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,199,630 | 12,000 | 4.06 | 0.00 | 2011-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,779,700 | 10,000 | 0.35 | 0.00 | 2011-06-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,194 | 8,000 | 0.38 | 0.00 | 2011-06-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,250,013 | 7,000 | 0.41 | 0.00 | 2011-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,866,298 | 6,500 | 0.36 | 0.00 | 2011-06-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,442 | 6,500 | 0.29 | 0.00 | 2011-06-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,101,700 | 6,000 | 0.77 | 0.00 | 2011-06-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 593,900 | 5,500 | 0.07 | 0.00 | 2011-06-22 |
| 25 | C00093 | BNP PARIBAS | 946,643 | 5,000 | 0.12 | 0.00 | 2011-06-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,900 | 5,000 | 0.02 | 0.00 | 2011-06-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,800 | 5,000 | 0.08 | 0.00 | 2011-06-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2011-06-22 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,700 | 4,000 | 0.43 | 0.00 | 2011-06-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,811 | 3,000 | 0.03 | 0.00 | 2011-06-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,134 | 3,000 | 0.03 | 0.00 | 2011-06-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,764,100 | 2,000 | 0.22 | 0.00 | 2011-06-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 654,500 | 2,000 | 0.08 | 0.00 | 2011-06-22 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2011-06-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 29,269 | 1,144 | 0.00 | 0.00 | 2011-06-22 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,500 | 1,000 | 0.04 | 0.00 | 2011-06-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,500 | 1,000 | 0.03 | 0.00 | 2011-06-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 212,252 | 1,000 | 0.03 | 0.00 | 2011-06-22 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 172,404 | 1,000 | 0.02 | 0.00 | 2011-06-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,861,900 | 1,000 | 0.36 | 0.00 | 2011-06-22 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,294,400 | 1,000 | 0.29 | 0.00 | 2011-06-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 1,000 | 0.03 | 0.00 | 2011-06-22 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 258,500 | 500 | 0.03 | 0.00 | 2011-06-22 |
| 47 | B01150 | MTF SECURITIES LTD | 141,500 | -500 | 0.02 | -0.00 | 2011-06-22 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-06-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,642,334 | -900 | 0.71 | -0.00 | 2011-06-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,130 | -1,000 | 0.14 | -0.00 | 2011-06-22 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,578 | -1,144 | 0.35 | -0.00 | 2011-06-22 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,508,800 | -2,000 | 0.19 | -0.00 | 2011-06-22 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,295,040 | -2,500 | 2.43 | -0.00 | 2011-06-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | -2,500 | 0.02 | -0.00 | 2011-06-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,026 | -3,000 | 0.10 | -0.00 | 2011-06-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,000 | -3,000 | 0.17 | -0.00 | 2011-06-22 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 834,800 | -3,000 | 0.11 | -0.00 | 2011-06-22 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,500 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,626,100 | -4,000 | 0.33 | -0.00 | 2011-06-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,700 | -4,500 | 0.24 | -0.00 | 2011-06-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 241,000 | -4,500 | 0.03 | -0.00 | 2011-06-22 |
| 66 | B01606 | EWARTON SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 195,749 | -6,500 | 0.02 | -0.00 | 2011-06-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,154,107 | -7,500 | 1.15 | -0.00 | 2011-06-22 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | -10,000 | 0.12 | -0.00 | 2011-06-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | -10,500 | 0.46 | -0.00 | 2011-06-22 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 7,042,025 | -11,000 | 0.89 | -0.00 | 2011-06-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,650 | -15,000 | 0.14 | -0.00 | 2011-06-22 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 183,500 | -21,000 | 0.02 | -0.00 | 2011-06-22 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,774,200 | -40,500 | 0.73 | -0.01 | 2011-06-22 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,197,063 | -62,000 | 0.28 | -0.01 | 2011-06-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,224,740 | -62,000 | 0.15 | -0.01 | 2011-06-22 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,500 | -70,500 | 0.08 | -0.01 | 2011-06-22 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,301,800 | -72,500 | 0.16 | -0.01 | 2011-06-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,506,520 | -95,500 | 0.82 | -0.01 | 2011-06-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,569 | -444,100 | 0.21 | -0.06 | 2011-06-22 |
| 83 | B01184 | QUAM SECURITIES LTD | 139,500 | -695,000 | 0.02 | -0.09 | 2011-06-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,501,116 | -1,197,645 | 17.59 | -0.15 | 2011-06-22 |
| 84 | Total changed named holdings | 528,705,061 | -9,500 | 66.66 | -0.00 | ||
| 311 | Unchanged named holdings | 37,126,542 | 0 | 4.68 | 0.00 | ||
| 395 | Total named holdings | 565,831,603 | -9,500 | 71.34 | 0.00 | ||
| 77 | Unnamed Investor Participants | 816,000 | 2,000 | 0.10 | 0.00 | ||
| 472 | Total securities in CCASS | 566,647,603 | -7,500 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,452,397 | 7,500 | 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 | 2011-06-20 |
| Volume | 3,986,144 |
| Turnover | 86,584,862 |
| Average price | 21.721 |
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