BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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. | 77,246,383 | 720,304 | 9.74 | 0.09 | 2011-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,857,928 | 520,777 | 0.99 | 0.07 | 2011-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,223,958 | 478,735 | 5.07 | 0.06 | 2011-06-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,019,547 | 179,440 | 1.14 | 0.02 | 2011-06-24 |
| 5 | C00093 | BNP PARIBAS | 1,259,743 | 157,500 | 0.16 | 0.02 | 2011-06-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,626,009 | 109,500 | 0.21 | 0.01 | 2011-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,693 | 89,719 | 0.16 | 0.01 | 2011-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,527,107 | 60,500 | 1.20 | 0.01 | 2011-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,156,200 | 52,500 | 0.78 | 0.01 | 2011-06-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,889,100 | 50,000 | 1.37 | 0.01 | 2011-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,253,630 | 31,500 | 4.07 | 0.00 | 2011-06-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,271,060 | 20,000 | 0.29 | 0.00 | 2011-06-24 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,611 | 15,500 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,400 | 15,000 | 0.08 | 0.00 | 2011-06-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,150 | 15,000 | 0.15 | 0.00 | 2011-06-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,500 | 12,500 | 0.46 | 0.00 | 2011-06-24 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 895,500 | 10,000 | 0.11 | 0.00 | 2011-06-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 10,000 | 0.04 | 0.00 | 2011-06-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,600 | 9,500 | 0.34 | 0.00 | 2011-06-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,309,400 | 7,000 | 0.29 | 0.00 | 2011-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,000 | 6,000 | 0.15 | 0.00 | 2011-06-24 |
| 23 | B01209 | MASON SECURITIES LTD | 897,000 | 4,000 | 0.11 | 0.00 | 2011-06-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,276,513 | 3,000 | 0.41 | 0.00 | 2011-06-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 182,500 | 3,000 | 0.02 | 0.00 | 2011-06-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,777,200 | 2,500 | 0.73 | 0.00 | 2011-06-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,711,400 | 2,500 | 0.34 | 0.00 | 2011-06-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 361,500 | 2,000 | 0.05 | 0.00 | 2011-06-24 |
| 30 | B01462 | MANGO FINANCIAL LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,500 | 2,000 | 0.05 | 0.00 | 2011-06-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,771,100 | 1,500 | 0.22 | 0.00 | 2011-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,700 | 1,500 | 0.25 | 0.00 | 2011-06-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 955,500 | 1,500 | 0.12 | 0.00 | 2011-06-24 |
| 35 | B01776 | AIF SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,500 | 1,000 | 0.03 | 0.00 | 2011-06-24 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 175,500 | 1,000 | 0.02 | 0.00 | 2011-06-24 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 656,500 | 1,000 | 0.08 | 0.00 | 2011-06-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 500 | 0.04 | 0.00 | 2011-06-24 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2011-06-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,642,164 | -170 | 0.71 | -0.00 | 2011-06-24 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,270 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,800 | -500 | 0.01 | -0.00 | 2011-06-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 226,400 | -500 | 0.03 | -0.00 | 2011-06-24 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -500 | 0.01 | -0.00 | 2011-06-24 |
| 53 | B01416 | VC BROKERAGE LTD | 111,200 | -500 | 0.01 | -0.00 | 2011-06-24 |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 138,500 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,500 | -1,000 | 0.03 | -0.00 | 2011-06-24 |
| 57 | B01458 | YICKO SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2011-06-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,500 | -2,500 | 0.17 | -0.00 | 2011-06-24 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,400 | -2,500 | 0.36 | -0.00 | 2011-06-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,200 | -4,000 | 0.35 | -0.00 | 2011-06-24 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,500 | -4,500 | 0.00 | -0.00 | 2011-06-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,194 | -5,000 | 0.37 | -0.00 | 2011-06-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,383,700 | -5,500 | 0.43 | -0.00 | 2011-06-24 |
| 68 | B01695 | DAH SING SECURITIES LTD | 588,400 | -5,500 | 0.07 | -0.00 | 2011-06-24 |
| 69 | B01740 | WIN SECURITIES LTD | 485,800 | -5,500 | 0.06 | -0.00 | 2011-06-24 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 7,080,025 | -7,500 | 0.89 | -0.00 | 2011-06-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,067,600 | -8,000 | 0.51 | -0.00 | 2011-06-24 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | -11,000 | 0.01 | -0.00 | 2011-06-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -11,500 | 0.01 | -0.00 | 2011-06-24 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-06-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,026 | -17,000 | 0.10 | -0.00 | 2011-06-24 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,488,520 | -20,000 | 0.82 | -0.00 | 2011-06-24 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,192,740 | -22,000 | 0.15 | -0.00 | 2011-06-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,407,483 | -23,000 | 1.69 | -0.00 | 2011-06-24 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 19,262,040 | -30,000 | 2.43 | -0.00 | 2011-06-24 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,291,563 | -34,000 | 0.29 | -0.00 | 2011-06-24 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,442 | -35,500 | 0.29 | -0.00 | 2011-06-24 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,800 | -36,000 | 0.16 | -0.00 | 2011-06-24 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,298 | -43,500 | 0.36 | -0.01 | 2011-06-24 |
| 86 | B01610 | KGI ASIA LTD | 1,418,200 | -55,000 | 0.18 | -0.01 | 2011-06-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,228,274 | -56,500 | 7.09 | -0.01 | 2011-06-24 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,500 | -76,500 | 0.07 | -0.01 | 2011-06-24 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,480 | -130,960 | 0.00 | -0.02 | 2011-06-24 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,887,564 | -257,362 | 1.25 | -0.03 | 2011-06-24 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 30,947 | -286,591 | 0.00 | -0.04 | 2011-06-24 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,273 | -325,038 | 0.01 | -0.04 | 2011-06-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,478,376 | -1,056,154 | 17.46 | -0.13 | 2011-06-24 |
| 93 | Total changed named holdings | 521,820,411 | -19,500 | 65.80 | -0.00 | ||
| 304 | Unchanged named holdings | 43,981,692 | 0 | 5.55 | 0.00 | ||
| 397 | Total named holdings | 565,802,103 | -19,500 | 71.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,000 | 14,000 | 0.11 | 0.00 | ||
| 481 | Total securities in CCASS | 566,637,103 | -5,500 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,462,897 | 5,500 | 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 | 2011-06-22 |
| Volume | 2,910,080 |
| Turnover | 63,367,586 |
| Average price | 21.775 |
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