BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,160,601 | 1,727,477 | 17.80 | 0.22 | 2011-07-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,169,945 | 571,500 | 0.15 | 0.07 | 2011-07-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,635,020 | 277,500 | 1.09 | 0.03 | 2011-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,769,124 | 177,500 | 3.63 | 0.02 | 2011-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,135,607 | 133,500 | 1.66 | 0.02 | 2011-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,424,608 | 123,001 | 7.24 | 0.02 | 2011-07-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,003,500 | 108,000 | 0.13 | 0.01 | 2011-07-11 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,261,443 | 66,780 | 0.29 | 0.01 | 2011-07-11 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 646,500 | 60,000 | 0.08 | 0.01 | 2011-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,100 | 44,500 | 0.41 | 0.01 | 2011-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,716,272 | 44,047 | 5.13 | 0.01 | 2011-07-11 |
| 12 | B01610 | KGI ASIA LTD | 1,534,200 | 43,000 | 0.19 | 0.01 | 2011-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,733,841 | 40,942 | 1.23 | 0.01 | 2011-07-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,885,300 | 30,000 | 0.74 | 0.00 | 2011-07-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,681,863 | 28,000 | 0.46 | 0.00 | 2011-07-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,026 | 27,500 | 0.10 | 0.00 | 2011-07-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,513,100 | 27,000 | 0.19 | 0.00 | 2011-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,421,671 | 26,000 | 1.57 | 0.00 | 2011-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,200 | 25,000 | 0.24 | 0.00 | 2011-07-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | 19,500 | 0.01 | 0.00 | 2011-07-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 7,103,922 | 13,799 | 0.90 | 0.00 | 2011-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,700 | 13,000 | 0.33 | 0.00 | 2011-07-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,132,685 | 11,500 | 1.15 | 0.00 | 2011-07-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,900 | 10,500 | 0.34 | 0.00 | 2011-07-11 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2011-07-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 315,500 | 6,500 | 0.04 | 0.00 | 2011-07-11 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | 6,500 | 0.01 | 0.00 | 2011-07-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,486 | 6,000 | 0.13 | 0.00 | 2011-07-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | 5,000 | 0.03 | 0.00 | 2011-07-11 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,851,089 | 5,000 | 0.23 | 0.00 | 2011-07-11 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 204,500 | 5,000 | 0.03 | 0.00 | 2011-07-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | 4,500 | 0.01 | 0.00 | 2011-07-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 448,500 | 4,000 | 0.06 | 0.00 | 2011-07-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,378,692 | 4,000 | 0.68 | 0.00 | 2011-07-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | 3,500 | 0.02 | 0.00 | 2011-07-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,694 | 3,500 | 0.33 | 0.00 | 2011-07-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2011-07-11 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 291,500 | 3,000 | 0.04 | 0.00 | 2011-07-11 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 127,500 | 3,000 | 0.02 | 0.00 | 2011-07-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,500 | 3,000 | 0.04 | 0.00 | 2011-07-11 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,200 | 2,500 | 0.37 | 0.00 | 2011-07-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,000 | 2,000 | 0.17 | 0.00 | 2011-07-11 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,650 | 2,000 | 0.12 | 0.00 | 2011-07-11 |
| 47 | B01868 | JIMEI SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 50 | B01252 | CORPORATE BROKERS LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2011-07-11 |
| 51 | B01567 | PRIME SECURITIES LTD | 63,000 | 1,500 | 0.01 | 0.00 | 2011-07-11 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-07-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,100 | 1,000 | 0.03 | 0.00 | 2011-07-11 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,500 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,300 | 1,000 | 0.03 | 0.00 | 2011-07-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 133,904 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | 500 | 0.03 | 0.00 | 2011-07-11 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,741,600 | 500 | 1.35 | 0.00 | 2011-07-11 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-07-11 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,715 | 300 | 0.02 | 0.00 | 2011-07-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 29,498 | 290 | 0.00 | 0.00 | 2011-07-11 |
| 63 | B01123 | HING WONG SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-07-11 |
| 64 | B01209 | MASON SECURITIES LTD | 1,004,500 | -500 | 0.13 | -0.00 | 2011-07-11 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 650,500 | -500 | 0.08 | -0.00 | 2011-07-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,500 | -500 | 0.02 | -0.00 | 2011-07-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 505,400 | -1,000 | 0.06 | -0.00 | 2011-07-11 |
| 69 | B01450 | DL BROKERAGE LTD | 237,000 | -1,000 | 0.03 | -0.00 | 2011-07-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,300 | -1,000 | 0.08 | -0.00 | 2011-07-11 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,770 | -1,000 | 0.02 | -0.00 | 2011-07-11 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | -1,000 | 0.02 | -0.00 | 2011-07-11 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,500 | -1,000 | 0.03 | -0.00 | 2011-07-11 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,692 | -1,000 | 0.06 | -0.00 | 2011-07-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 228,900 | -1,000 | 0.03 | -0.00 | 2011-07-11 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | -1,500 | 0.01 | -0.00 | 2011-07-11 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2011-07-11 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,800 | -1,500 | 0.01 | -0.00 | 2011-07-11 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,500 | -1,500 | 0.08 | -0.00 | 2011-07-11 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 2,347,900 | -1,500 | 0.30 | -0.00 | 2011-07-11 |
| 81 | B01740 | WIN SECURITIES LTD | 459,700 | -1,500 | 0.06 | -0.00 | 2011-07-11 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 217,500 | -2,000 | 0.03 | -0.00 | 2011-07-11 |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 891,500 | -2,000 | 0.11 | -0.00 | 2011-07-11 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,703,109 | -2,000 | 0.34 | -0.00 | 2011-07-11 |
| 89 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,100 | -2,500 | 0.22 | -0.00 | 2011-07-11 |
| 92 | B01606 | EWARTON SECURITIES LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2011-07-11 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | -2,500 | 0.01 | -0.00 | 2011-07-11 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,533,600 | -3,000 | 0.32 | -0.00 | 2011-07-11 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,800 | -3,000 | 0.16 | -0.00 | 2011-07-11 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | -3,000 | 0.01 | -0.00 | 2011-07-11 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | -4,000 | 0.02 | -0.00 | 2011-07-11 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,900 | -5,500 | 0.07 | -0.00 | 2011-07-11 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 2,174,700 | -5,500 | 0.27 | -0.00 | 2011-07-11 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,521,500 | -7,000 | 0.44 | -0.00 | 2011-07-11 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,445,798 | -7,000 | 0.31 | -0.00 | 2011-07-11 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,500 | -8,000 | 0.15 | -0.00 | 2011-07-11 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,903,400 | -11,500 | 0.37 | -0.00 | 2011-07-11 |
| 109 | C00093 | BNP PARIBAS | 1,083,208 | -15,000 | 0.14 | -0.00 | 2011-07-11 |
| 110 | B01129 | WOCOM SECURITIES LTD | 77,500 | -16,000 | 0.01 | -0.00 | 2011-07-11 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,290,700 | -16,500 | 0.67 | -0.00 | 2011-07-11 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,770 | -23,000 | 0.01 | -0.00 | 2011-07-11 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 616,800 | -25,000 | 0.08 | -0.00 | 2011-07-11 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 18,824,340 | -38,800 | 2.37 | -0.00 | 2011-07-11 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 104,111 | -42,500 | 0.01 | -0.01 | 2011-07-11 |
| 117 | B01772 | TENSANT SECURITIES LTD | 30,500 | -60,000 | 0.00 | -0.01 | 2011-07-11 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,981 | -69,000 | 0.06 | -0.01 | 2011-07-11 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,817,468 | -138,280 | 0.23 | -0.02 | 2011-07-11 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,136 | -195,500 | 0.27 | -0.02 | 2011-07-11 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,945 | -237,200 | 0.06 | -0.03 | 2011-07-11 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -295,572 | -0.04 | 2011-07-11 | |
| 123 | C00010 | CITIBANK N.A. | 78,420,064 | -443,915 | 9.89 | -0.06 | 2011-07-11 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,914,281 | -1,996,869 | 1.00 | -0.25 | 2011-07-11 |
| 124 | Total changed named holdings | 536,469,229 | 0 | 67.64 | 0.00 | ||
| 265 | Unchanged named holdings | 29,405,374 | 0 | 3.71 | 0.00 | ||
| 389 | Total named holdings | 565,874,603 | 0 | 71.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 773,000 | 0 | 0.10 | 0.00 | ||
| 471 | Total securities in CCASS | 566,647,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,452,397 | 0 | 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 | 2011-07-07 |
| Volume | 6,939,090 |
| Turnover | 183,041,800 |
| Average price | 26.378 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy