BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00095 | EFG BANK AG | 1,254,472 | 360,000 | 0.16 | 0.05 | 2011-06-23 |
| 2 | C00010 | CITIBANK N.A. | 76,526,079 | 321,402 | 9.65 | 0.04 | 2011-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,466,607 | 312,500 | 1.19 | 0.04 | 2011-06-23 |
| 4 | C00093 | BNP PARIBAS | 1,102,243 | 155,600 | 0.14 | 0.02 | 2011-06-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,440 | 137,440 | 0.02 | 0.02 | 2011-06-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,325,563 | 128,500 | 0.29 | 0.02 | 2011-06-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,311 | 101,500 | 0.05 | 0.01 | 2011-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,150 | 68,500 | 0.15 | 0.01 | 2011-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,367,942 | 55,500 | 0.30 | 0.01 | 2011-06-23 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,087,525 | 45,500 | 0.89 | 0.01 | 2011-06-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,669,100 | 43,000 | 0.34 | 0.01 | 2011-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,430,483 | 36,500 | 1.69 | 0.00 | 2011-06-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,534,530 | 33,414 | 17.59 | 0.00 | 2011-06-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,839,100 | 32,000 | 1.37 | 0.00 | 2011-06-23 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 274,000 | 28,500 | 0.03 | 0.00 | 2011-06-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,273,513 | 23,500 | 0.41 | 0.00 | 2011-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,222,130 | 22,500 | 4.06 | 0.00 | 2011-06-23 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 20,000 | 0.02 | 0.00 | 2011-06-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,075,600 | 18,500 | 0.51 | 0.00 | 2011-06-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,400 | 16,000 | 0.07 | 0.00 | 2011-06-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,200 | 14,500 | 0.25 | 0.00 | 2011-06-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,500 | 13,500 | 0.04 | 0.00 | 2011-06-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,000 | 11,500 | 0.08 | 0.00 | 2011-06-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,268,243 | 10,000 | 0.29 | 0.00 | 2011-06-23 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,500 | 10,000 | 0.05 | 0.00 | 2011-06-23 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,025,199 | 9,400 | 0.13 | 0.00 | 2011-06-23 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,302,400 | 8,000 | 0.29 | 0.00 | 2011-06-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,769,600 | 5,500 | 0.22 | 0.00 | 2011-06-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | 5,000 | 0.03 | 0.00 | 2011-06-23 |
| 32 | B01740 | WIN SECURITIES LTD | 491,300 | 5,000 | 0.06 | 0.00 | 2011-06-23 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 199,749 | 4,000 | 0.03 | 0.00 | 2011-06-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | 3,000 | 0.17 | 0.00 | 2011-06-23 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 260,500 | 2,000 | 0.03 | 0.00 | 2011-06-23 |
| 36 | B01252 | CORPORATE BROKERS LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2011-06-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,103,700 | 2,000 | 0.77 | 0.00 | 2011-06-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,508,520 | 2,000 | 0.82 | 0.00 | 2011-06-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | 2,000 | 0.02 | 0.00 | 2011-06-23 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,026 | 1,000 | 0.10 | 0.00 | 2011-06-23 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 419,500 | 1,000 | 0.05 | 0.00 | 2011-06-23 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,500 | 1,000 | 0.04 | 0.00 | 2011-06-23 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 31,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 655,500 | 1,000 | 0.08 | 0.00 | 2011-06-23 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 207,500 | 1,000 | 0.03 | 0.00 | 2011-06-23 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,774,700 | 500 | 0.73 | 0.00 | 2011-06-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 29,058 | -211 | 0.00 | -0.00 | 2011-06-23 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.01 | -0.00 | 2011-06-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | -500 | 0.15 | -0.00 | 2011-06-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,300 | -500 | 0.08 | -0.00 | 2011-06-23 |
| 53 | B01275 | SANFULL SECURITIES LTD | 240,500 | -500 | 0.03 | -0.00 | 2011-06-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,078 | -500 | 0.35 | -0.00 | 2011-06-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,500 | -500 | 0.03 | -0.00 | 2011-06-23 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2011-06-23 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,500 | -1,000 | 0.04 | -0.00 | 2011-06-23 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,372,400 | -1,000 | 0.17 | -0.00 | 2011-06-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,900 | -1,500 | 0.34 | -0.00 | 2011-06-23 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,600 | -2,000 | 0.24 | -0.00 | 2011-06-23 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,500 | -2,000 | 0.11 | -0.00 | 2011-06-23 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 226,900 | -2,000 | 0.03 | -0.00 | 2011-06-23 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 66 | B01209 | MASON SECURITIES LTD | 893,000 | -2,500 | 0.11 | -0.00 | 2011-06-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,840,107 | -2,500 | 1.11 | -0.00 | 2011-06-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 19,292,040 | -3,000 | 2.43 | -0.00 | 2011-06-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,800 | -3,000 | 0.16 | -0.00 | 2011-06-23 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,389,200 | -3,500 | 0.43 | -0.00 | 2011-06-23 |
| 72 | B01326 | KING SUN SECURITIES LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2011-06-23 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,111 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 179,500 | -4,000 | 0.02 | -0.00 | 2011-06-23 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,857,900 | -4,000 | 0.36 | -0.00 | 2011-06-23 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,798 | -5,500 | 0.36 | -0.00 | 2011-06-23 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | -7,000 | 0.01 | -0.00 | 2011-06-23 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,194 | -7,000 | 0.37 | -0.00 | 2011-06-23 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,200 | -7,500 | 0.35 | -0.00 | 2011-06-23 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,486 | -9,644 | 0.13 | -0.00 | 2011-06-23 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,214,740 | -10,000 | 0.15 | -0.00 | 2011-06-23 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -25,000 | 0.46 | -0.00 | 2011-06-23 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,770 | -27,500 | 0.00 | -0.00 | 2011-06-23 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,144,926 | -35,156 | 1.28 | -0.00 | 2011-06-23 |
| 87 | B01610 | KGI ASIA LTD | 1,473,200 | -37,000 | 0.19 | -0.00 | 2011-06-23 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,516,509 | -70,000 | 0.19 | -0.01 | 2011-06-23 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 317,538 | -82,462 | 0.04 | -0.01 | 2011-06-23 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,284,774 | -104,011 | 7.10 | -0.01 | 2011-06-23 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,244,800 | -264,000 | 0.16 | -0.03 | 2011-06-23 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,745,223 | -429,507 | 5.01 | -0.05 | 2011-06-23 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,203,974 | -448,595 | 0.15 | -0.06 | 2011-06-23 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,337,151 | -475,170 | 0.93 | -0.06 | 2011-06-23 |
| 94 | Total changed named holdings | 526,648,502 | -10,000 | 66.40 | -0.00 | ||
| 303 | Unchanged named holdings | 39,173,101 | 0 | 4.94 | 0.00 | ||
| 397 | Total named holdings | 565,821,603 | -10,000 | 71.34 | 0.00 | ||
| 81 | Unnamed Investor Participants | 821,000 | 5,000 | 0.10 | 0.00 | ||
| 478 | Total securities in CCASS | 566,642,603 | -5,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,457,397 | 5,000 | 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 | 2011-06-21 |
| Volume | 3,841,389 |
| Turnover | 83,062,202 |
| Average price | 21.623 |
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