BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-30 to 2011-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,035,421 | 1,582,201 | 1.27 | 0.20 | 2011-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,492,107 | 967,500 | 1.32 | 0.12 | 2011-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,821,066 | 360,932 | 7.16 | 0.05 | 2011-07-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,000 | 300,000 | 0.04 | 0.04 | 2011-07-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,981,047 | 257,000 | 1.13 | 0.03 | 2011-07-04 |
| 6 | C00010 | CITIBANK N.A. | 79,349,028 | 221,997 | 10.00 | 0.03 | 2011-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,600 | 202,500 | 0.45 | 0.03 | 2011-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,211,040 | 193,000 | 2.42 | 0.02 | 2011-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,207 | 180,300 | 0.23 | 0.02 | 2011-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,150 | 176,500 | 0.14 | 0.02 | 2011-07-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,318,200 | 97,000 | 0.29 | 0.01 | 2011-07-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,020 | 86,500 | 0.81 | 0.01 | 2011-07-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 454,500 | 85,000 | 0.06 | 0.01 | 2011-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,200 | 67,500 | 0.24 | 0.01 | 2011-07-04 |
| 15 | B01740 | WIN SECURITIES LTD | 525,800 | 47,000 | 0.07 | 0.01 | 2011-07-04 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 39,500 | 39,500 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 306,762 | 37,000 | 0.04 | 0.00 | 2011-07-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,620,600 | 36,000 | 0.33 | 0.00 | 2011-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,829,893 | 32,152 | 1.24 | 0.00 | 2011-07-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,741,400 | 27,000 | 0.35 | 0.00 | 2011-07-04 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 676,500 | 21,000 | 0.09 | 0.00 | 2011-07-04 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 7,221,525 | 21,000 | 0.91 | 0.00 | 2011-07-04 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 24 | B01209 | MASON SECURITIES LTD | 1,011,000 | 20,000 | 0.13 | 0.00 | 2011-07-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 396,500 | 18,000 | 0.05 | 0.00 | 2011-07-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,500 | 17,000 | 0.16 | 0.00 | 2011-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,134,240 | 15,500 | 0.14 | 0.00 | 2011-07-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | 14,000 | 0.06 | 0.00 | 2011-07-04 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-07-04 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 765,300 | 11,000 | 0.10 | 0.00 | 2011-07-04 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,486 | 7,500 | 0.13 | 0.00 | 2011-07-04 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,305,663 | 7,000 | 0.29 | 0.00 | 2011-07-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,000 | 7,000 | 0.02 | 0.00 | 2011-07-04 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-07-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 162,904 | 5,500 | 0.02 | 0.00 | 2011-07-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,526 | 4,000 | 0.09 | 0.00 | 2011-07-04 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,500 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,800 | 4,000 | 0.03 | 0.00 | 2011-07-04 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,342,900 | 4,000 | 0.30 | 0.00 | 2011-07-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,300 | 3,000 | 0.07 | 0.00 | 2011-07-04 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 2,500 | 0.01 | 0.00 | 2011-07-04 |
| 43 | B01469 | KAISER SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 44 | B01326 | KING SUN SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,300 | 2,000 | 0.16 | 0.00 | 2011-07-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 48 | B01280 | WING FAT SECURITIES LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 49 | B01732 | WINTECH SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | 1,500 | 0.03 | 0.00 | 2011-07-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,500 | 1,500 | 0.03 | 0.00 | 2011-07-04 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 54 | B01550 | HUAYU SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 247,500 | 1,000 | 0.03 | 0.00 | 2011-07-04 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 31,700 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 58 | B01129 | WOCOM SECURITIES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2011-07-04 |
| 60 | B01776 | AIF SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 62 | B01340 | LEHIN SECURITIES LTD | 21,293 | -10 | 0.00 | -0.00 | 2011-07-04 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | -500 | 0.01 | -0.00 | 2011-07-04 |
| 64 | B01462 | MANGO FINANCIAL LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-07-04 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,900 | -1,000 | 0.02 | -0.00 | 2011-07-04 |
| 67 | B01252 | CORPORATE BROKERS LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 70 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | -0.00 | 2011-07-04 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,634 | -1,000 | 0.02 | -0.00 | 2011-07-04 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 73 | B01642 | KMT SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 235,400 | -1,000 | 0.03 | -0.00 | 2011-07-04 |
| 77 | B01290 | SPS SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,713,632 | -1,495 | 0.34 | -0.00 | 2011-07-04 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,500 | -1,500 | 0.04 | -0.00 | 2011-07-04 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,500 | -1,500 | 0.02 | -0.00 | 2011-07-04 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 403,500 | -2,000 | 0.05 | -0.00 | 2011-07-04 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2011-07-04 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 657,000 | -2,000 | 0.08 | -0.00 | 2011-07-04 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 160,500 | -3,000 | 0.02 | -0.00 | 2011-07-04 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2011-07-04 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2011-07-04 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2011-07-04 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,000 | -4,000 | 0.16 | -0.00 | 2011-07-04 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 93 | B01275 | SANFULL SECURITIES LTD | 236,500 | -4,000 | 0.03 | -0.00 | 2011-07-04 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-07-04 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 29,042 | -4,049 | 0.00 | -0.00 | 2011-07-04 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,551,289 | -4,500 | 0.20 | -0.00 | 2011-07-04 |
| 97 | B01460 | BERICH BROKERAGE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | -5,000 | 0.04 | -0.00 | 2011-07-04 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | -5,000 | 0.01 | -0.00 | 2011-07-04 |
| 101 | B01416 | VC BROKERAGE LTD | 91,200 | -5,000 | 0.01 | -0.00 | 2011-07-04 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,194 | -6,000 | 0.33 | -0.00 | 2011-07-04 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 2,895,400 | -6,000 | 0.37 | -0.00 | 2011-07-04 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -8,000 | 0.04 | -0.00 | 2011-07-04 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,200 | -8,500 | 0.34 | -0.00 | 2011-07-04 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | -9,000 | 0.06 | -0.00 | 2011-07-04 |
| 107 | C00018 | HANG SENG BANK LTD | 6,131,250 | -9,500 | 0.77 | -0.00 | 2011-07-04 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 157,100 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 40,500 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | -10,000 | 0.07 | -0.00 | 2011-07-04 |
| 111 | B01695 | DAH SING SECURITIES LTD | 570,900 | -11,000 | 0.07 | -0.00 | 2011-07-04 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 55,500 | -12,000 | 0.01 | -0.00 | 2011-07-04 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 48,500 | -16,000 | 0.01 | -0.00 | 2011-07-04 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | -18,000 | 0.11 | -0.00 | 2011-07-04 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,639,798 | -20,000 | 0.33 | -0.00 | 2011-07-04 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,100 | -21,000 | 0.22 | -0.00 | 2011-07-04 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,111 | -27,500 | 0.00 | -0.00 | 2011-07-04 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,900 | -28,000 | 0.17 | -0.00 | 2011-07-04 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,136 | -28,206 | 0.26 | -0.00 | 2011-07-04 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -30,000 | 0.03 | -0.00 | 2011-07-04 |
| 121 | B01450 | DL BROKERAGE LTD | 245,500 | -37,500 | 0.03 | -0.00 | 2011-07-04 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 40,270 | -38,500 | 0.01 | -0.00 | 2011-07-04 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 24,410 | -40,411 | 0.00 | -0.01 | 2011-07-04 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -41,000 | 0.00 | -0.01 | 2011-07-04 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,760,100 | -43,500 | 1.36 | -0.01 | 2011-07-04 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,513,000 | -43,500 | 0.44 | -0.01 | 2011-07-04 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,200 | -45,000 | 0.40 | -0.01 | 2011-07-04 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 1,573,600 | -48,500 | 0.20 | -0.01 | 2011-07-04 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,459 | -56,500 | 0.41 | -0.01 | 2011-07-04 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,274,168 | -96,682 | 5.20 | -0.01 | 2011-07-04 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,060 | -100,000 | 0.27 | -0.01 | 2011-07-04 |
| 132 | B01130 | BOCI SECURITIES LTD | 12,789,171 | -110,500 | 1.61 | -0.01 | 2011-07-04 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 343,000 | -113,500 | 0.04 | -0.01 | 2011-07-04 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,500 | -164,500 | 0.12 | -0.02 | 2011-07-04 |
| 135 | B01610 | KGI ASIA LTD | 1,417,200 | -212,000 | 0.18 | -0.03 | 2011-07-04 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,749 | -227,000 | 0.05 | -0.03 | 2011-07-04 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,562,200 | -240,500 | 0.70 | -0.03 | 2011-07-04 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,422,130 | -248,000 | 3.84 | -0.03 | 2011-07-04 |
| 139 | C00093 | BNP PARIBAS | 1,045,293 | -294,500 | 0.13 | -0.04 | 2011-07-04 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,981 | -361,282 | 0.08 | -0.05 | 2011-07-04 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,145 | -390,500 | 0.01 | -0.05 | 2011-07-04 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,037,931 | -1,916,447 | 17.53 | -0.24 | 2011-07-04 |
| 142 | Total changed named holdings | 535,991,231 | 4,000 | 67.58 | 0.00 | ||
| 254 | Unchanged named holdings | 29,853,372 | 0 | 3.76 | 0.00 | ||
| 396 | Total named holdings | 565,844,603 | 4,000 | 71.35 | 0.00 | ||
| 83 | Unnamed Investor Participants | 796,500 | -2,000 | 0.10 | -0.00 | ||
| 479 | Total securities in CCASS | 566,641,103 | 2,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,458,897 | -2,000 | 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 | 2011-06-29 |
| Volume | 9,855,471 |
| Turnover | 233,353,988 |
| Average price | 23.678 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy