BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,002,107 | 1,816,500 | 1.64 | 0.23 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,672,225 | 698,880 | 5.13 | 0.09 | 2011-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,301,607 | 393,470 | 7.23 | 0.05 | 2011-07-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,121,185 | 297,138 | 1.15 | 0.04 | 2011-07-08 |
| 5 | C00010 | CITIBANK N.A. | 78,863,979 | 262,804 | 9.94 | 0.03 | 2011-07-08 |
| 6 | C00093 | BNP PARIBAS | 1,098,208 | 181,375 | 0.14 | 0.02 | 2011-07-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,600 | 171,500 | 0.40 | 0.02 | 2011-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,636 | 166,500 | 0.30 | 0.02 | 2011-07-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | 104,500 | 0.08 | 0.01 | 2011-07-08 |
| 10 | B01772 | TENSANT SECURITIES LTD | 90,500 | 90,000 | 0.01 | 0.01 | 2011-07-08 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 132,500 | 54,000 | 0.02 | 0.01 | 2011-07-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 182,500 | 50,000 | 0.02 | 0.01 | 2011-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,688,400 | 42,000 | 0.34 | 0.01 | 2011-07-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,855,300 | 40,000 | 0.74 | 0.01 | 2011-07-08 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 641,800 | 38,000 | 0.08 | 0.00 | 2011-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,500 | 32,000 | 0.15 | 0.00 | 2011-07-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,343,000 | 29,000 | 0.17 | 0.00 | 2011-07-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 199,500 | 25,000 | 0.03 | 0.00 | 2011-07-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 405,500 | 23,000 | 0.05 | 0.00 | 2011-07-08 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 288,500 | 19,000 | 0.04 | 0.00 | 2011-07-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,536,600 | 16,500 | 0.32 | 0.00 | 2011-07-08 |
| 22 | B01129 | WOCOM SECURITIES LTD | 93,500 | 16,000 | 0.01 | 0.00 | 2011-07-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 444,500 | 13,500 | 0.06 | 0.00 | 2011-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,067,240 | 12,500 | 0.13 | 0.00 | 2011-07-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,914,900 | 12,000 | 0.37 | 0.00 | 2011-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,863,140 | 11,000 | 2.38 | 0.00 | 2011-07-08 |
| 27 | C00097 | ABN AMRO BANK N.V. | 727,186 | 10,000 | 0.09 | 0.00 | 2011-07-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,759,560 | 10,000 | 0.22 | 0.00 | 2011-07-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,400 | 10,000 | 0.07 | 0.00 | 2011-07-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 245,500 | 10,000 | 0.03 | 0.00 | 2011-07-08 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | 9,500 | 0.03 | 0.00 | 2011-07-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,486 | 9,000 | 0.13 | 0.00 | 2011-07-08 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 146,611 | 9,000 | 0.02 | 0.00 | 2011-07-08 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 67,500 | 8,500 | 0.01 | 0.00 | 2011-07-08 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,653,863 | 7,110 | 0.46 | 0.00 | 2011-07-08 |
| 38 | B01450 | DL BROKERAGE LTD | 238,000 | 6,000 | 0.03 | 0.00 | 2011-07-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 5,000 | 0.03 | 0.00 | 2011-07-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,374,692 | 5,000 | 0.68 | 0.00 | 2011-07-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,200 | 5,000 | 0.23 | 0.00 | 2011-07-08 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 501,692 | 4,500 | 0.06 | 0.00 | 2011-07-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,705,109 | 4,000 | 0.34 | 0.00 | 2011-07-08 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,349,400 | 4,000 | 0.30 | 0.00 | 2011-07-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,700 | 3,000 | 0.37 | 0.00 | 2011-07-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,528,500 | 3,000 | 0.44 | 0.00 | 2011-07-08 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 142,793 | 3,000 | 0.02 | 0.00 | 2011-07-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,500 | 3,000 | 0.01 | 0.00 | 2011-07-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,100 | 3,000 | 0.03 | 0.00 | 2011-07-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,500 | 2,500 | 0.04 | 0.00 | 2011-07-08 |
| 54 | B01173 | RIFA SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2011-07-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 893,500 | 2,000 | 0.11 | 0.00 | 2011-07-08 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,180,200 | 2,000 | 0.27 | 0.00 | 2011-07-08 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2011-07-08 |
| 62 | B01550 | HUAYU SECURITIES LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2011-07-08 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,387,900 | 1,000 | 0.17 | 0.00 | 2011-07-08 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 1,000 | 0.02 | 0.00 | 2011-07-08 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,500 | 1,000 | 0.03 | 0.00 | 2011-07-08 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 651,000 | 1,000 | 0.08 | 0.00 | 2011-07-08 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 229,900 | 1,000 | 0.03 | 0.00 | 2011-07-08 |
| 72 | B01290 | SPS SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 24,700 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 586,500 | 500 | 0.07 | 0.00 | 2011-07-08 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 75,500 | 500 | 0.01 | 0.00 | 2011-07-08 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2011-07-08 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,770 | 500 | 0.02 | 0.00 | 2011-07-08 |
| 79 | B01567 | PRIME SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2011-07-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | 500 | 0.01 | 0.00 | 2011-07-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 29,208 | 191 | 0.00 | 0.00 | 2011-07-08 |
| 82 | B01340 | LEHIN SECURITIES LTD | 21,080 | -43 | 0.00 | -0.00 | 2011-07-08 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | -500 | 0.03 | -0.00 | 2011-07-08 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,500 | -500 | 0.04 | -0.00 | 2011-07-08 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,300 | -500 | 0.01 | -0.00 | 2011-07-08 |
| 86 | B01782 | SEAGA INTERNATIONAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 88 | B01267 | WINFULL SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-07-08 |
| 89 | B01458 | YICKO SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 506,400 | -1,500 | 0.06 | -0.00 | 2011-07-08 |
| 91 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-07-08 | |
| 93 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-07-08 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,800 | -2,000 | 0.16 | -0.00 | 2011-07-08 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,300 | -2,000 | 0.03 | -0.00 | 2011-07-08 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 165,000 | -2,500 | 0.02 | -0.00 | 2011-07-08 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,500 | -2,500 | 0.02 | -0.00 | 2011-07-08 |
| 100 | B01740 | WIN SECURITIES LTD | 461,200 | -2,500 | 0.06 | -0.00 | 2011-07-08 |
| 101 | B01209 | MASON SECURITIES LTD | 1,005,000 | -3,000 | 0.13 | -0.00 | 2011-07-08 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,634,700 | -3,500 | 0.33 | -0.00 | 2011-07-08 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,000 | -5,000 | 0.02 | -0.00 | 2011-07-08 |
| 105 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2011-07-08 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605,194 | -6,000 | 0.33 | -0.00 | 2011-07-08 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -7,000 | 0.02 | -0.00 | 2011-07-08 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -7,500 | 0.00 | -0.00 | 2011-07-08 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,798 | -8,500 | 0.31 | -0.00 | 2011-07-08 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-07-08 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,486,100 | -9,500 | 0.19 | -0.00 | 2011-07-08 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,357,520 | -10,000 | 1.05 | -0.00 | 2011-07-08 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,300 | -12,000 | 0.08 | -0.00 | 2011-07-08 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,650 | -13,000 | 0.12 | -0.00 | 2011-07-08 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,600 | -16,000 | 0.22 | -0.00 | 2011-07-08 |
| 120 | B01610 | KGI ASIA LTD | 1,491,200 | -16,000 | 0.19 | -0.00 | 2011-07-08 |
| 121 | B01732 | WINTECH SECURITIES LTD | 11,500 | -16,000 | 0.00 | -0.00 | 2011-07-08 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,770 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 132,904 | -27,500 | 0.02 | -0.00 | 2011-07-08 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,981 | -31,500 | 0.07 | -0.00 | 2011-07-08 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,911,150 | -34,290 | 1.25 | -0.00 | 2011-07-08 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,741,100 | -34,500 | 1.35 | -0.00 | 2011-07-08 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,526 | -35,000 | 0.10 | -0.00 | 2011-07-08 |
| 128 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,500 | -50,000 | 0.00 | -0.01 | 2011-07-08 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,591,624 | -56,006 | 3.61 | -0.01 | 2011-07-08 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,500 | -62,000 | 0.11 | -0.01 | 2011-07-08 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -69,500 | 0.00 | -0.01 | 2011-07-08 |
| 132 | C00018 | HANG SENG BANK LTD | 6,068,125 | -88,375 | 0.77 | -0.01 | 2011-07-08 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,692,899 | -89,437 | 1.22 | -0.01 | 2011-07-08 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,474 | -93,869 | 0.02 | -0.01 | 2011-07-08 |
| 135 | B01130 | BOCI SECURITIES LTD | 12,395,671 | -130,500 | 1.56 | -0.02 | 2011-07-08 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,307,200 | -151,000 | 0.67 | -0.02 | 2011-07-08 |
| 137 | B01138 | CLSA LTD | 100,000 | -249,940 | 0.01 | -0.03 | 2011-07-08 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,145 | -314,500 | 0.09 | -0.04 | 2011-07-08 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,955,748 | -399,500 | 0.25 | -0.05 | 2011-07-08 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 295,572 | -404,428 | 0.04 | -0.05 | 2011-07-08 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 7,090,123 | -434,306 | 0.89 | -0.05 | 2011-07-08 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,846,089 | -458,500 | 0.23 | -0.06 | 2011-07-08 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,433,124 | -660,774 | 17.58 | -0.08 | 2011-07-08 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 598,445 | -709,000 | 0.08 | -0.09 | 2011-07-08 |
| 144 | Total changed named holdings | 546,559,209 | -2,000 | 68.91 | -0.00 | ||
| 247 | Unchanged named holdings | 19,315,394 | 0 | 2.44 | 0.00 | ||
| 391 | Total named holdings | 565,874,603 | -2,000 | 71.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 773,000 | 0 | 0.10 | 0.00 | ||
| 473 | Total securities in CCASS | 566,647,603 | -2,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,452,397 | 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 | 2011-07-06 |
| Volume | 7,628,652 |
| Turnover | 201,960,368 |
| Average price | 26.474 |
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