BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,954,378 | 1,671,227 | 17.77 | 0.21 | 2011-06-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,907 | 432,800 | 0.21 | 0.05 | 2011-06-30 |
| 3 | C00010 | CITIBANK N.A. | 79,127,031 | 324,756 | 9.98 | 0.04 | 2011-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,645 | 303,000 | 0.06 | 0.04 | 2011-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,370,850 | 301,600 | 5.22 | 0.04 | 2011-06-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 588,749 | 268,000 | 0.07 | 0.03 | 2011-06-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,991,800 | 237,500 | 0.76 | 0.03 | 2011-06-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,200,525 | 99,000 | 0.91 | 0.01 | 2011-06-30 |
| 9 | C00093 | BNP PARIBAS | 1,339,793 | 64,150 | 0.17 | 0.01 | 2011-06-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,000 | 52,500 | 0.14 | 0.01 | 2011-06-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 456,500 | 52,000 | 0.06 | 0.01 | 2011-06-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,314,959 | 50,500 | 0.42 | 0.01 | 2011-06-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-30 |
| 14 | B01610 | KGI ASIA LTD | 1,629,200 | 49,500 | 0.21 | 0.01 | 2011-06-30 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 39,000 | 0.03 | 0.00 | 2011-06-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,901,400 | 28,500 | 0.37 | 0.00 | 2011-06-30 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,338,900 | 17,500 | 0.29 | 0.00 | 2011-06-30 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,500 | 17,000 | 0.00 | 0.00 | 2011-06-30 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,770 | 16,000 | 0.01 | 0.00 | 2011-06-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,500 | 13,000 | 0.00 | 0.00 | 2011-06-30 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 754,300 | 12,000 | 0.10 | 0.00 | 2011-06-30 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 67,500 | 12,000 | 0.01 | 0.00 | 2011-06-30 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,298,663 | 10,000 | 0.29 | 0.00 | 2011-06-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 236,400 | 6,000 | 0.03 | 0.00 | 2011-06-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33,091 | 4,950 | 0.00 | 0.00 | 2011-06-30 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 261,000 | 3,000 | 0.03 | 0.00 | 2011-06-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,300 | 3,000 | 0.16 | 0.00 | 2011-06-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,221,500 | 2,500 | 0.15 | 0.00 | 2011-06-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,715,127 | 2,500 | 0.34 | 0.00 | 2011-06-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,584,600 | 1,500 | 0.33 | 0.00 | 2011-06-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 1,500 | 0.02 | 0.00 | 2011-06-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 56,500 | 500 | 0.01 | 0.00 | 2011-06-30 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,900 | 500 | 0.17 | 0.00 | 2011-06-30 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,293 | 500 | 0.02 | 0.00 | 2011-06-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,800 | 500 | 0.03 | 0.00 | 2011-06-30 |
| 39 | B01776 | AIF SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -500 | 0.01 | -0.00 | 2011-06-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,500 | -500 | 0.04 | -0.00 | 2011-06-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | -500 | 0.01 | -0.00 | 2011-06-30 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,900 | -1,000 | 0.02 | -0.00 | 2011-06-30 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,634 | -1,000 | 0.02 | -0.00 | 2011-06-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,650 | -1,000 | 0.11 | -0.00 | 2011-06-30 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 52 | B01462 | MANGO FINANCIAL LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 53 | B01150 | MTF SECURITIES LTD | 140,500 | -1,000 | 0.02 | -0.00 | 2011-06-30 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 157,404 | -1,000 | 0.02 | -0.00 | 2011-06-30 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-06-30 |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,500 | -1,500 | 0.00 | -0.00 | 2011-06-30 |
| 58 | B01129 | WOCOM SECURITIES LTD | 80,500 | -1,500 | 0.01 | -0.00 | 2011-06-30 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 61 | B01350 | S. W. WOO & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,000 | -2,000 | 0.06 | -0.00 | 2011-06-30 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 64 | B01740 | WIN SECURITIES LTD | 478,800 | -2,000 | 0.06 | -0.00 | 2011-06-30 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,500 | -3,000 | 0.03 | -0.00 | 2011-06-30 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,100 | -3,000 | 0.03 | -0.00 | 2011-06-30 |
| 69 | B01427 | TSE'S SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 70 | B01252 | CORPORATE BROKERS LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,300 | -4,000 | 0.07 | -0.00 | 2011-06-30 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 659,000 | -4,000 | 0.08 | -0.00 | 2011-06-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,714,400 | -4,000 | 0.34 | -0.00 | 2011-06-30 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2011-06-30 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -4,500 | 0.02 | -0.00 | 2011-06-30 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 535,192 | -4,500 | 0.07 | -0.00 | 2011-06-30 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 369,500 | -5,000 | 0.05 | -0.00 | 2011-06-30 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 80 | B01298 | GET NICE SECURITIES LTD | 378,500 | -5,000 | 0.05 | -0.00 | 2011-06-30 |
| 81 | B01646 | TAI NING STOCK CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,556,500 | -5,500 | 0.45 | -0.00 | 2011-06-30 |
| 83 | B01921 | GONG PING SECURITIES LTD | 500 | -5,500 | 0.00 | -0.00 | 2011-06-30 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,724,047 | -5,500 | 1.10 | -0.00 | 2011-06-30 |
| 85 | B01695 | DAH SING SECURITIES LTD | 581,900 | -6,000 | 0.07 | -0.00 | 2011-06-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,526 | -6,500 | 0.09 | -0.00 | 2011-06-30 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | -6,500 | 0.03 | -0.00 | 2011-06-30 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | -8,000 | 0.01 | -0.00 | 2011-06-30 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -9,000 | 0.04 | -0.00 | 2011-06-30 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,006,799 | -10,000 | 0.13 | -0.00 | 2011-06-30 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2011-06-30 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,986 | -10,000 | 0.13 | -0.00 | 2011-06-30 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 69,500 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 94 | B01732 | WINTECH SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,700 | -11,000 | 0.34 | -0.00 | 2011-06-30 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,018,040 | -12,000 | 2.40 | -0.00 | 2011-06-30 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,194 | -13,500 | 0.34 | -0.00 | 2011-06-30 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,500 | -15,500 | 0.04 | -0.00 | 2011-06-30 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -16,500 | 0.04 | -0.00 | 2011-06-30 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,789,100 | -17,000 | 0.23 | -0.00 | 2011-06-30 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,343,520 | -19,000 | 0.80 | -0.00 | 2011-06-30 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,700 | -19,500 | 0.23 | -0.00 | 2011-06-30 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -20,500 | 0.00 | -0.00 | 2011-06-30 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,798 | -21,500 | 0.34 | -0.00 | 2011-06-30 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 2,221,200 | -21,500 | 0.28 | -0.00 | 2011-06-30 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,000 | -25,000 | 0.16 | -0.00 | 2011-06-30 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,622,100 | -37,000 | 0.20 | -0.00 | 2011-06-30 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,524,607 | -39,500 | 1.20 | -0.00 | 2011-06-30 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,336,100 | -40,000 | 0.42 | -0.01 | 2011-06-30 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 64,821 | -42,679 | 0.01 | -0.01 | 2011-06-30 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,118,740 | -48,000 | 0.14 | -0.01 | 2011-06-30 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 246,500 | -50,000 | 0.03 | -0.01 | 2011-06-30 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,187,200 | -72,500 | 0.40 | -0.01 | 2011-06-30 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,803,600 | -78,000 | 1.36 | -0.01 | 2011-06-30 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,342 | -79,100 | 0.26 | -0.01 | 2011-06-30 |
| 116 | B01130 | BOCI SECURITIES LTD | 12,899,671 | -91,000 | 1.63 | -0.01 | 2011-06-30 |
| 117 | C00018 | HANG SENG BANK LTD | 6,140,750 | -113,850 | 0.77 | -0.01 | 2011-06-30 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,900 | -138,500 | 0.06 | -0.02 | 2011-06-30 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,611 | -186,500 | 0.00 | -0.02 | 2011-06-30 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,797,741 | -199,054 | 1.24 | -0.03 | 2011-06-30 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,555,789 | -227,500 | 0.20 | -0.03 | 2011-06-30 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,802,700 | -285,000 | 0.73 | -0.04 | 2011-06-30 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,460,134 | -297,000 | 7.12 | -0.04 | 2011-06-30 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,670,130 | -327,500 | 3.87 | -0.04 | 2011-06-30 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,263 | -359,300 | 0.12 | -0.05 | 2011-06-30 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,453,220 | -1,001,000 | 1.07 | -0.13 | 2011-06-30 |
| 126 | Total changed named holdings | 537,323,190 | 26,000 | 67.75 | 0.00 | ||
| 270 | Unchanged named holdings | 28,517,413 | 0 | 3.60 | 0.00 | ||
| 396 | Total named holdings | 565,840,603 | 26,000 | 71.35 | 0.00 | ||
| 84 | Unnamed Investor Participants | 798,500 | -23,000 | 0.10 | -0.00 | ||
| 480 | Total securities in CCASS | 566,639,103 | 3,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,460,897 | -3,000 | 28.55 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 7,891,750 |
| Turnover | 195,572,666 |
| Average price | 24.782 |
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