BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 570,974 | 413,500 | 0.07 | 0.05 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,498,191 | 337,590 | 17.84 | 0.04 | 2011-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,161,940 | 247,659 | 1.03 | 0.03 | 2011-07-12 |
| 5 | C00098 | BARCLAYS BANK PLC | 175,000 | 175,000 | 0.02 | 0.02 | 2011-07-12 |
| 6 | B01772 | TENSANT SECURITIES LTD | 171,500 | 141,000 | 0.02 | 0.02 | 2011-07-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,945 | 138,000 | 0.08 | 0.02 | 2011-07-12 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,291,700 | 117,000 | 0.29 | 0.01 | 2011-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,866,624 | 97,500 | 3.64 | 0.01 | 2011-07-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,600 | 73,500 | 0.42 | 0.01 | 2011-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,492,171 | 70,500 | 1.58 | 0.01 | 2011-07-12 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 178,500 | 66,000 | 0.02 | 0.01 | 2011-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,871,340 | 47,000 | 2.38 | 0.01 | 2011-07-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,600 | 45,000 | 0.33 | 0.01 | 2011-07-12 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,917,800 | 32,500 | 0.75 | 0.00 | 2011-07-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 244,500 | 27,000 | 0.03 | 0.00 | 2011-07-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,959,200 | 22,000 | 0.37 | 0.00 | 2011-07-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,798 | 21,000 | 0.31 | 0.00 | 2011-07-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,365,000 | 20,000 | 0.17 | 0.00 | 2011-07-12 |
| 20 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,701,863 | 20,000 | 0.47 | 0.00 | 2011-07-12 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 636,800 | 20,000 | 0.08 | 0.00 | 2011-07-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2011-07-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,600 | 15,500 | 0.22 | 0.00 | 2011-07-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,500 | 15,000 | 0.08 | 0.00 | 2011-07-12 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,301 | 12,320 | 0.06 | 0.00 | 2011-07-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,694 | 12,000 | 0.33 | 0.00 | 2011-07-12 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,271,572 | 10,129 | 0.29 | 0.00 | 2011-07-12 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,500 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 31 | B01831 | NERICO BROTHERS LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 656,000 | 9,500 | 0.08 | 0.00 | 2011-07-12 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 7,113,026 | 9,104 | 0.90 | 0.00 | 2011-07-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,522,100 | 9,000 | 0.19 | 0.00 | 2011-07-12 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 49,500 | 8,000 | 0.01 | 0.00 | 2011-07-12 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,793 | 8,000 | 0.02 | 0.00 | 2011-07-12 |
| 38 | B01267 | WINFULL SECURITIES LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2011-07-12 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,270 | 7,500 | 0.01 | 0.00 | 2011-07-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,073,240 | 6,000 | 0.14 | 0.00 | 2011-07-12 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 297,500 | 6,000 | 0.04 | 0.00 | 2011-07-12 |
| 42 | C00018 | HANG SENG BANK LTD | 6,074,125 | 6,000 | 0.77 | 0.00 | 2011-07-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 6,000 | 0.01 | 0.00 | 2011-07-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,500 | 6,000 | 0.02 | 0.00 | 2011-07-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,986 | 5,500 | 0.13 | 0.00 | 2011-07-12 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 506,192 | 5,500 | 0.06 | 0.00 | 2011-07-12 |
| 47 | B01460 | BERICH BROKERAGE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 48 | B01722 | CTW SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,770 | 3,000 | 0.02 | 0.00 | 2011-07-12 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 3,000 | 0.01 | 0.00 | 2011-07-12 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,906,400 | 3,000 | 0.37 | 0.00 | 2011-07-12 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2011-07-12 |
| 53 | B01695 | DAH SING SECURITIES LTD | 507,900 | 2,500 | 0.06 | 0.00 | 2011-07-12 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,400 | 2,000 | 0.02 | 0.00 | 2011-07-12 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,173,300 | 2,000 | 0.15 | 0.00 | 2011-07-12 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 61 | B01275 | SANFULL SECURITIES LTD | 206,500 | 2,000 | 0.03 | 0.00 | 2011-07-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,900 | 2,000 | 0.34 | 0.00 | 2011-07-12 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 893,000 | 1,500 | 0.11 | 0.00 | 2011-07-12 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-07-12 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,500 | 1,000 | 0.15 | 0.00 | 2011-07-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,300 | 1,000 | 0.08 | 0.00 | 2011-07-12 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 27,800 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,650 | 1,000 | 0.12 | 0.00 | 2011-07-12 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 73 | B01576 | SIU ON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 229,900 | 1,000 | 0.03 | 0.00 | 2011-07-12 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,136,107 | 500 | 1.66 | 0.00 | 2011-07-12 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 134,404 | 500 | 0.02 | 0.00 | 2011-07-12 |
| 78 | B01684 | WANG ON SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-07-12 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-07-12 |
| 80 | C00074 | DEUTSCHE BANK AG | 5,378,392 | -300 | 0.68 | -0.00 | 2011-07-12 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,500 | -500 | 0.03 | -0.00 | 2011-07-12 |
| 82 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -500 | -0.00 | 2011-07-12 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,215 | -500 | 0.02 | -0.00 | 2011-07-12 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -1,000 | 0.03 | -0.00 | 2011-07-12 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-07-12 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-07-12 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,500 | -1,000 | 0.02 | -0.00 | 2011-07-12 |
| 88 | C00097 | ABN AMRO BANK N.V. | 725,716 | -1,470 | 0.09 | -0.00 | 2011-07-12 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,600 | -1,500 | 0.03 | -0.00 | 2011-07-12 |
| 90 | B01252 | CORPORATE BROKERS LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,200 | -2,000 | 0.24 | -0.00 | 2011-07-12 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,762 | -2,000 | 0.04 | -0.00 | 2011-07-12 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,526 | -2,500 | 0.10 | -0.00 | 2011-07-12 |
| 94 | B01427 | TSE'S SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2011-07-12 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2011-07-12 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,756,560 | -3,000 | 0.22 | -0.00 | 2011-07-12 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,384,900 | -3,000 | 0.17 | -0.00 | 2011-07-12 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,300 | -3,500 | 0.15 | -0.00 | 2011-07-12 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 2,344,400 | -3,500 | 0.30 | -0.00 | 2011-07-12 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,900 | -4,000 | 0.07 | -0.00 | 2011-07-12 |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,008,259 | -5,000 | 0.13 | -0.00 | 2011-07-12 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -5,000 | 0.02 | -0.00 | 2011-07-12 |
| 103 | B01298 | GET NICE SECURITIES LTD | 399,000 | -6,500 | 0.05 | -0.00 | 2011-07-12 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,500 | -7,000 | 0.00 | -0.00 | 2011-07-12 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2011-07-12 |
| 106 | C00093 | BNP PARIBAS | 1,074,178 | -9,030 | 0.14 | -0.00 | 2011-07-12 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 59,500 | -9,500 | 0.01 | -0.00 | 2011-07-12 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,153,636 | -9,500 | 0.27 | -0.00 | 2011-07-12 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,109,685 | -23,000 | 1.15 | -0.00 | 2011-07-12 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,500 | -30,000 | 0.03 | -0.00 | 2011-07-12 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 73,611 | -30,500 | 0.01 | -0.00 | 2011-07-12 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,710,600 | -31,000 | 1.35 | -0.00 | 2011-07-12 |
| 113 | B01610 | KGI ASIA LTD | 1,499,700 | -34,500 | 0.19 | -0.00 | 2011-07-12 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,813,447 | -37,642 | 0.23 | -0.00 | 2011-07-12 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,580,520 | -54,500 | 1.08 | -0.01 | 2011-07-12 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,574,200 | -73,500 | 0.32 | -0.01 | 2011-07-12 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,500 | -76,000 | 0.12 | -0.01 | 2011-07-12 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,638,351 | -77,921 | 5.12 | -0.01 | 2011-07-12 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 235,500 | -80,000 | 0.03 | -0.01 | 2011-07-12 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,624,153 | -109,688 | 1.21 | -0.01 | 2011-07-12 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 333,500 | -115,000 | 0.04 | -0.01 | 2011-07-12 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,500 | -180,000 | 0.42 | -0.02 | 2011-07-12 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,268 | -190,200 | 0.21 | -0.02 | 2011-07-12 |
| 124 | C00010 | CITIBANK N.A. | 78,155,513 | -264,551 | 9.85 | -0.03 | 2011-07-12 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,859,108 | -565,500 | 7.17 | -0.07 | 2011-07-12 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 513,445 | -656,500 | 0.06 | -0.08 | 2011-07-12 |
| 126 | Total changed named holdings | 539,599,421 | 0 | 68.04 | 0.00 | ||
| 265 | Unchanged named holdings | 26,275,182 | 0 | 3.31 | 0.00 | ||
| 391 | Total named holdings | 565,874,603 | 0 | 71.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 773,000 | 0 | 0.10 | 0.00 | ||
| 473 | 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 | 2011-07-08 |
| Volume | 4,525,078 |
| Turnover | 117,903,585 |
| Average price | 26.056 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy