BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 9,945,440 | 2,168,601 | 1.25 | 0.27 | 2011-07-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,524,429 | 474,500 | 0.95 | 0.06 | 2011-07-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,307,445 | 410,196 | 0.16 | 0.05 | 2011-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,248 | 404,734 | 0.30 | 0.05 | 2011-07-07 |
| 5 | C00093 | BNP PARIBAS | 916,833 | 305,040 | 0.12 | 0.04 | 2011-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | 275,000 | 0.09 | 0.03 | 2011-07-07 |
| 7 | B01138 | CLSA LTD | 349,940 | 249,940 | 0.04 | 0.03 | 2011-07-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,343 | 210,843 | 0.03 | 0.03 | 2011-07-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,646,753 | 209,500 | 0.46 | 0.03 | 2011-07-07 |
| 10 | C00010 | CITIBANK N.A. | 78,601,175 | 206,473 | 9.91 | 0.03 | 2011-07-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,481 | 198,500 | 0.08 | 0.03 | 2011-07-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,600 | 91,000 | 0.22 | 0.01 | 2011-07-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 69,500 | 0.01 | 0.01 | 2011-07-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,815,300 | 49,500 | 0.73 | 0.01 | 2011-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,200 | 48,000 | 0.23 | 0.01 | 2011-07-07 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,770 | 48,000 | 0.02 | 0.01 | 2011-07-07 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,500 | 40,000 | 0.01 | 0.01 | 2011-07-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,500 | 35,500 | 0.07 | 0.00 | 2011-07-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,525,500 | 27,000 | 0.44 | 0.00 | 2011-07-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,701,109 | 26,286 | 0.34 | 0.00 | 2011-07-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 167,500 | 25,500 | 0.02 | 0.00 | 2011-07-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,000 | 25,500 | 0.17 | 0.00 | 2011-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,650 | 20,500 | 0.12 | 0.00 | 2011-07-07 |
| 24 | C00095 | EFG BANK AG | 914,472 | 20,000 | 0.12 | 0.00 | 2011-07-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,194,663 | 19,000 | 0.28 | 0.00 | 2011-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,500 | 16,500 | 0.15 | 0.00 | 2011-07-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,100 | 12,000 | 0.32 | 0.00 | 2011-07-07 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | 12,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,526,171 | 10,500 | 1.58 | 0.00 | 2011-07-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,400 | 10,500 | 0.07 | 0.00 | 2011-07-07 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,415 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 9,000 | 0.02 | 0.00 | 2011-07-07 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,345,400 | 9,000 | 0.30 | 0.00 | 2011-07-07 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,013,259 | 8,460 | 0.13 | 0.00 | 2011-07-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 8,000 | 0.02 | 0.00 | 2011-07-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,400 | 7,500 | 0.02 | 0.00 | 2011-07-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,749,560 | 7,000 | 0.22 | 0.00 | 2011-07-07 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2011-07-07 |
| 45 | B01298 | GET NICE SECURITIES LTD | 382,500 | 7,000 | 0.05 | 0.00 | 2011-07-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,902,900 | 7,000 | 0.37 | 0.00 | 2011-07-07 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 269,500 | 6,500 | 0.03 | 0.00 | 2011-07-07 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,178,200 | 4,000 | 0.27 | 0.00 | 2011-07-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2011-07-07 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 228,900 | 3,000 | 0.03 | 0.00 | 2011-07-07 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 55 | B01267 | WINFULL SECURITIES LTD | 50,000 | 2,500 | 0.01 | 0.00 | 2011-07-07 |
| 56 | B01740 | WIN SECURITIES LTD | 463,700 | 2,500 | 0.06 | 0.00 | 2011-07-07 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,270 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 58 | B01469 | KAISER SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 60 | B01684 | WANG ON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 62 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-07-07 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 586,000 | 1,000 | 0.07 | 0.00 | 2011-07-07 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,500 | 1,000 | 0.03 | 0.00 | 2011-07-07 |
| 68 | B01209 | MASON SECURITIES LTD | 1,008,000 | 1,000 | 0.13 | 0.00 | 2011-07-07 |
| 69 | B01708 | ROSA SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 72 | B01921 | GONG PING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 73 | B01123 | HING WONG SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | 500 | 0.02 | 0.00 | 2011-07-07 |
| 75 | B01462 | MANGO FINANCIAL LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 29,017 | -286 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,500 | -500 | 0.03 | -0.00 | 2011-07-07 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -500 | 0.01 | -0.00 | 2011-07-07 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -1,000 | 0.03 | -0.00 | 2011-07-07 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 87 | B01567 | PRIME SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -1,000 | 0.08 | -0.00 | 2011-07-07 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 23,700 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 90 | B01326 | KING SUN SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 91 | B01460 | BERICH BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 137,611 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 93 | B01212 | HENYEP SECURITIES LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 95 | B01275 | SANFULL SECURITIES LTD | 204,500 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 96 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 97 | C00057 | UNITED OVERSEAS BANK LTD | 113,261 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,700 | -2,500 | 0.37 | -0.00 | 2011-07-07 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,300 | -3,000 | 0.08 | -0.00 | 2011-07-07 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -3,000 | 0.04 | -0.00 | 2011-07-07 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,800 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,611,194 | -4,500 | 0.33 | -0.00 | 2011-07-07 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 431,000 | -5,000 | 0.05 | -0.00 | 2011-07-07 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,171,300 | -5,000 | 0.15 | -0.00 | 2011-07-07 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 309,000 | -5,000 | 0.04 | -0.00 | 2011-07-07 |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,793 | -5,000 | 0.02 | -0.00 | 2011-07-07 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 160,404 | -5,500 | 0.02 | -0.00 | 2011-07-07 |
| 111 | B01280 | WING FAT SECURITIES LTD | 36,000 | -5,500 | 0.00 | -0.00 | 2011-07-07 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,100 | -6,000 | 0.03 | -0.00 | 2011-07-07 |
| 113 | B01695 | DAH SING SECURITIES LTD | 507,900 | -7,000 | 0.06 | -0.00 | 2011-07-07 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,200 | -8,500 | 0.33 | -0.00 | 2011-07-07 |
| 115 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2011-07-07 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,500 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,192 | -10,500 | 0.06 | -0.00 | 2011-07-07 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,775,600 | -11,000 | 1.36 | -0.00 | 2011-07-07 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,386,900 | -12,000 | 0.17 | -0.00 | 2011-07-07 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 174,500 | -12,000 | 0.02 | -0.00 | 2011-07-07 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,400 | -14,000 | 0.33 | -0.00 | 2011-07-07 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,486 | -17,000 | 0.13 | -0.00 | 2011-07-07 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 235,500 | -17,000 | 0.03 | -0.00 | 2011-07-07 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,367,520 | -23,000 | 1.06 | -0.00 | 2011-07-07 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 2,304,589 | -25,000 | 0.29 | -0.00 | 2011-07-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,093,898 | -25,362 | 17.66 | -0.00 | 2011-07-07 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,000 | -30,000 | 0.02 | -0.00 | 2011-07-07 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,185,607 | -31,000 | 1.41 | -0.00 | 2011-07-07 |
| 130 | B01610 | KGI ASIA LTD | 1,507,200 | -33,000 | 0.19 | -0.00 | 2011-07-07 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,298 | -34,000 | 0.31 | -0.00 | 2011-07-07 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 1,495,600 | -36,500 | 0.19 | -0.00 | 2011-07-07 |
| 133 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -39,500 | -0.00 | 2011-07-07 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,526 | -53,000 | 0.11 | -0.01 | 2011-07-07 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,100 | -74,500 | 0.38 | -0.01 | 2011-07-07 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 18,852,140 | -76,000 | 2.38 | -0.01 | 2011-07-07 |
| 137 | B01184 | QUAM SECURITIES LTD | 132,500 | -80,000 | 0.02 | -0.01 | 2011-07-07 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,458,200 | -83,000 | 0.69 | -0.01 | 2011-07-07 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,647,630 | -115,000 | 3.61 | -0.01 | 2011-07-07 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,645 | -131,500 | 0.13 | -0.02 | 2011-07-07 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,973,345 | -132,069 | 5.04 | -0.02 | 2011-07-07 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,824,047 | -152,500 | 1.11 | -0.02 | 2011-07-07 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,500 | -184,500 | 0.12 | -0.02 | 2011-07-07 |
| 144 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 603,800 | -185,000 | 0.08 | -0.02 | 2011-07-07 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,136 | -220,000 | 0.28 | -0.03 | 2011-07-07 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,782,336 | -401,359 | 1.23 | -0.05 | 2011-07-07 |
| 147 | B01584 | CHIEF SECURITIES LTD | 1,054,740 | -775,000 | 0.13 | -0.10 | 2011-07-07 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,908,137 | -2,756,997 | 7.18 | -0.35 | 2011-07-07 |
| 148 | Total changed named holdings | 537,482,178 | 6,000 | 67.77 | 0.00 | ||
| 246 | Unchanged named holdings | 28,394,425 | 0 | 3.58 | 0.00 | ||
| 394 | Total named holdings | 565,876,603 | 6,000 | 71.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 773,000 | 0 | 0.10 | 0.00 | ||
| 476 | Total securities in CCASS | 566,649,603 | 6,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,450,397 | -6,000 | 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 | 2011-07-05 |
| Volume | 10,646,249 |
| Turnover | 294,852,407 |
| Average price | 27.695 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy