BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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. | 77,597,664 | 351,281 | 9.78 | 0.04 | 2011-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,159,496 | 301,568 | 1.03 | 0.04 | 2011-06-27 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 304,000 | 300,000 | 0.04 | 0.04 | 2011-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,492,687 | 264,413 | 7.12 | 0.03 | 2011-06-27 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 375,500 | 220,000 | 0.05 | 0.03 | 2011-06-27 |
| 6 | B01610 | KGI ASIA LTD | 1,600,700 | 182,500 | 0.20 | 0.02 | 2011-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,354,256 | 130,298 | 5.09 | 0.02 | 2011-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,009,526 | 121,962 | 1.26 | 0.02 | 2011-06-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,628,607 | 101,500 | 1.21 | 0.01 | 2011-06-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 514,500 | 95,000 | 0.06 | 0.01 | 2011-06-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,337 | 93,644 | 0.17 | 0.01 | 2011-06-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 270,500 | 88,000 | 0.03 | 0.01 | 2011-06-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,281,500 | 79,500 | 0.16 | 0.01 | 2011-06-27 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,342,443 | 74,200 | 0.30 | 0.01 | 2011-06-27 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,480 | 69,000 | 0.01 | 0.01 | 2011-06-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,145,025 | 65,000 | 0.90 | 0.01 | 2011-06-27 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | 61,000 | 0.03 | 0.01 | 2011-06-27 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 45,500 | 0.02 | 0.01 | 2011-06-27 |
| 19 | C00018 | HANG SENG BANK LTD | 6,253,100 | 43,540 | 0.79 | 0.01 | 2011-06-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,403,400 | 31,000 | 0.18 | 0.00 | 2011-06-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,400 | 29,000 | 0.08 | 0.00 | 2011-06-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 371,000 | 28,000 | 0.05 | 0.00 | 2011-06-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2011-06-27 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 261,000 | 20,000 | 0.03 | 0.00 | 2011-06-27 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 19,000 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,300 | 12,000 | 0.03 | 0.00 | 2011-06-27 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 285,500 | 11,500 | 0.04 | 0.00 | 2011-06-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,722,900 | 11,500 | 0.34 | 0.00 | 2011-06-27 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 91,611 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 30 | B01209 | MASON SECURITIES LTD | 907,000 | 10,000 | 0.11 | 0.00 | 2011-06-27 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | 9,500 | 0.00 | 0.00 | 2011-06-27 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | 9,000 | 0.00 | 0.00 | 2011-06-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 596,400 | 8,000 | 0.08 | 0.00 | 2011-06-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,160,700 | 4,500 | 0.78 | 0.00 | 2011-06-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 3,500 | 0.01 | 0.00 | 2011-06-27 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2011-06-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 116,500 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 289,762 | 2,000 | 0.04 | 0.00 | 2011-06-27 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 198,500 | 2,000 | 0.03 | 0.00 | 2011-06-27 |
| 42 | B01705 | HENIK SECURITIES LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2011-06-27 |
| 43 | B01129 | WOCOM SECURITIES LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2011-06-27 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,500 | 1,000 | 0.11 | 0.00 | 2011-06-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 227,400 | 1,000 | 0.03 | 0.00 | 2011-06-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,800 | 500 | 0.08 | 0.00 | 2011-06-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,020,047 | 500 | 1.14 | 0.00 | 2011-06-27 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300 | -0.00 | 2011-06-27 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,015 | -435 | 0.02 | -0.00 | 2011-06-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | -500 | 0.03 | -0.00 | 2011-06-27 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,500 | -500 | 0.04 | -0.00 | 2011-06-27 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-06-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | -500 | 0.01 | -0.00 | 2011-06-27 |
| 55 | B01755 | T G SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-06-27 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 28,360 | -698 | 0.00 | -0.00 | 2011-06-27 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 557,500 | -1,000 | 0.07 | -0.00 | 2011-06-27 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,513 | -1,000 | 0.41 | -0.00 | 2011-06-27 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2011-06-27 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 62 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-06-27 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 655,500 | -1,000 | 0.08 | -0.00 | 2011-06-27 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-06-27 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | -1,000 | 0.02 | -0.00 | 2011-06-27 |
| 71 | B01646 | TAI NING STOCK CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2011-06-27 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 297,000 | -1,500 | 0.04 | -0.00 | 2011-06-27 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2011-06-27 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,066,100 | -1,500 | 0.51 | -0.00 | 2011-06-27 |
| 77 | B01460 | BERICH BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,486 | -2,000 | 0.13 | -0.00 | 2011-06-27 |
| 79 | B01298 | GET NICE SECURITIES LTD | 359,500 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 80 | B01462 | MANGO FINANCIAL LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,100 | -2,000 | 0.03 | -0.00 | 2011-06-27 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,500 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 953,500 | -2,000 | 0.12 | -0.00 | 2011-06-27 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 154,893 | -2,500 | 0.02 | -0.00 | 2011-06-27 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 2,306,900 | -2,500 | 0.29 | -0.00 | 2011-06-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 204,500 | -3,000 | 0.03 | -0.00 | 2011-06-27 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 33,700 | -3,000 | 0.00 | -0.00 | 2011-06-27 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 59,500 | -3,000 | 0.01 | -0.00 | 2011-06-27 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,273 | -4,000 | 0.01 | -0.00 | 2011-06-27 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | -4,000 | 0.02 | -0.00 | 2011-06-27 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,270 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-06-27 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,266,060 | -5,000 | 0.29 | -0.00 | 2011-06-27 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,900 | -5,000 | 0.02 | -0.00 | 2011-06-27 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 167,404 | -5,000 | 0.02 | -0.00 | 2011-06-27 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,500 | -5,000 | 0.03 | -0.00 | 2011-06-27 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,634 | -5,500 | 0.02 | -0.00 | 2011-06-27 |
| 100 | B01184 | QUAM SECURITIES LTD | 132,500 | -6,000 | 0.02 | -0.00 | 2011-06-27 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,470,362 | -8,014 | 17.46 | -0.00 | 2011-06-27 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,731,078 | -9,000 | 0.34 | -0.00 | 2011-06-27 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,500 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,300 | -10,500 | 0.16 | -0.00 | 2011-06-27 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 552,692 | -12,000 | 0.07 | -0.00 | 2011-06-27 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,200 | -13,000 | 0.35 | -0.00 | 2011-06-27 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | -14,500 | 0.46 | -0.00 | 2011-06-27 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 1,322,000 | -15,500 | 0.17 | -0.00 | 2011-06-27 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,000 | -17,000 | 0.02 | -0.00 | 2011-06-27 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,659,600 | -19,000 | 0.34 | -0.00 | 2011-06-27 |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 814,800 | -20,000 | 0.10 | -0.00 | 2011-06-27 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,311,942 | -20,500 | 0.29 | -0.00 | 2011-06-27 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,795,798 | -21,500 | 0.35 | -0.00 | 2011-06-27 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,167,240 | -25,500 | 0.15 | -0.00 | 2011-06-27 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,500 | -25,500 | 0.04 | -0.00 | 2011-06-27 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,526 | -27,500 | 0.09 | -0.00 | 2011-06-27 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,947 | -0.00 | 2011-06-27 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,700 | -31,000 | 0.42 | -0.00 | 2011-06-27 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,700 | -32,000 | 0.24 | -0.00 | 2011-06-27 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,743,700 | -33,500 | 0.72 | -0.00 | 2011-06-27 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,600 | -40,000 | 0.23 | -0.01 | 2011-06-27 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 1,724,100 | -47,000 | 0.22 | -0.01 | 2011-06-27 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,839,600 | -49,500 | 1.37 | -0.01 | 2011-06-27 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 19,203,040 | -59,000 | 2.42 | -0.01 | 2011-06-27 |
| 129 | B01130 | BOCI SECURITIES LTD | 13,340,983 | -66,500 | 1.68 | -0.01 | 2011-06-27 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 1,554,509 | -71,500 | 0.20 | -0.01 | 2011-06-27 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 2,237,200 | -106,000 | 0.28 | -0.01 | 2011-06-27 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,273,020 | -215,500 | 0.79 | -0.03 | 2011-06-27 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,650 | -221,500 | 0.12 | -0.03 | 2011-06-27 |
| 134 | C00074 | DEUTSCHE BANK AG | 5,392,692 | -249,472 | 0.68 | -0.03 | 2011-06-27 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,694 | -252,500 | 0.34 | -0.03 | 2011-06-27 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,999,023 | -292,540 | 0.25 | -0.04 | 2011-06-27 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,507,630 | -746,000 | 3.97 | -0.09 | 2011-06-27 |
| 137 | Total changed named holdings | 542,408,528 | 0 | 68.39 | 0.00 | ||
| 258 | Unchanged named holdings | 23,393,575 | 0 | 2.95 | 0.00 | ||
| 395 | Total named holdings | 565,802,103 | 0 | 71.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,000 | 0 | 0.11 | 0.00 | ||
| 479 | Total securities in CCASS | 566,637,103 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,462,897 | 0 | 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 | 2011-06-23 |
| Volume | 6,567,737 |
| Turnover | 146,638,447 |
| Average price | 22.327 |
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