BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 14,205,607 | 1,069,500 | 1.79 | 0.13 | 2011-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,770 | 743,502 | 0.30 | 0.09 | 2011-07-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,900 | 366,000 | 0.22 | 0.05 | 2011-07-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,021,447 | 208,000 | 0.25 | 0.03 | 2011-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,989,624 | 123,000 | 3.66 | 0.02 | 2011-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,600 | 116,000 | 0.43 | 0.01 | 2011-07-13 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 749,300 | 112,500 | 0.09 | 0.01 | 2011-07-13 |
| 8 | C00010 | CITIBANK N.A. | 78,241,952 | 86,439 | 9.87 | 0.01 | 2011-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,707,808 | 83,655 | 1.22 | 0.01 | 2011-07-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 317,500 | 73,000 | 0.04 | 0.01 | 2011-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,761,400 | 60,500 | 0.35 | 0.01 | 2011-07-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 56,000 | 0.01 | 0.01 | 2011-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 347,500 | 47,500 | 0.04 | 0.01 | 2011-07-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,000 | 33,500 | 0.09 | 0.00 | 2011-07-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,141,685 | 32,000 | 1.15 | 0.00 | 2011-07-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,600 | 26,000 | 0.22 | 0.00 | 2011-07-13 |
| 17 | B01610 | KGI ASIA LTD | 1,521,200 | 21,500 | 0.19 | 0.00 | 2011-07-13 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,028,659 | 20,400 | 0.13 | 0.00 | 2011-07-13 |
| 19 | B01772 | TENSANT SECURITIES LTD | 191,500 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,596,100 | 17,500 | 0.33 | 0.00 | 2011-07-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,194 | 14,500 | 0.33 | 0.00 | 2011-07-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | 13,500 | 0.00 | 0.00 | 2011-07-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 71,500 | 12,000 | 0.01 | 0.00 | 2011-07-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,798 | 12,000 | 0.31 | 0.00 | 2011-07-13 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 161,793 | 11,000 | 0.02 | 0.00 | 2011-07-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,200 | 10,000 | 0.37 | 0.00 | 2011-07-13 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 144,404 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,500 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,351,000 | 9,500 | 0.42 | 0.00 | 2011-07-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 9,000 | 0.02 | 0.00 | 2011-07-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 408,000 | 9,000 | 0.05 | 0.00 | 2011-07-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 515,900 | 8,000 | 0.07 | 0.00 | 2011-07-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,879,340 | 8,000 | 2.38 | 0.00 | 2011-07-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 7,500 | 0.15 | 0.00 | 2011-07-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 38 | B01716 | ORIENT SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,922,300 | 4,500 | 0.75 | 0.00 | 2011-07-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 337,500 | 4,000 | 0.04 | 0.00 | 2011-07-13 |
| 41 | B01722 | CTW SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 208,252 | 4,000 | 0.03 | 0.00 | 2011-07-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,150 | 3,500 | 0.12 | 0.00 | 2011-07-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,986 | 3,000 | 0.13 | 0.00 | 2011-07-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 238,500 | 3,000 | 0.03 | 0.00 | 2011-07-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,704,863 | 3,000 | 0.47 | 0.00 | 2011-07-13 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,192 | 3,000 | 0.06 | 0.00 | 2011-07-13 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2011-07-13 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,524,100 | 2,000 | 0.19 | 0.00 | 2011-07-13 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,229,300 | 2,000 | 0.15 | 0.00 | 2011-07-13 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 7,115,026 | 2,000 | 0.90 | 0.00 | 2011-07-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 231,900 | 2,000 | 0.03 | 0.00 | 2011-07-13 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,346,400 | 2,000 | 0.30 | 0.00 | 2011-07-13 |
| 59 | B01252 | CORPORATE BROKERS LTD | 79,000 | 1,500 | 0.01 | 0.00 | 2011-07-13 |
| 60 | B01209 | MASON SECURITIES LTD | 1,006,000 | 1,500 | 0.13 | 0.00 | 2011-07-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,074,240 | 1,000 | 0.14 | 0.00 | 2011-07-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 1,000 | 0.03 | 0.00 | 2011-07-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,400 | 1,000 | 0.02 | 0.00 | 2011-07-13 |
| 64 | B01450 | DL BROKERAGE LTD | 238,000 | 1,000 | 0.03 | 0.00 | 2011-07-13 |
| 65 | B01528 | EAA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,636 | 1,000 | 0.27 | 0.00 | 2011-07-13 |
| 67 | B01567 | PRIME SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,600 | 1,000 | 0.03 | 0.00 | 2011-07-13 |
| 69 | B01709 | RPS INVESTMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 70 | B01275 | SANFULL SECURITIES LTD | 207,500 | 1,000 | 0.03 | 0.00 | 2011-07-13 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 25,700 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 75 | B01669 | FIRST SECURITIES (HK) LTD | 73,500 | 500 | 0.01 | 0.00 | 2011-07-13 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 29,454 | -44 | 0.00 | -0.00 | 2011-07-13 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -500 | 0.02 | -0.00 | 2011-07-13 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,900 | -500 | 0.37 | -0.00 | 2011-07-13 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,500 | -1,000 | 0.03 | -0.00 | 2011-07-13 |
| 81 | B01462 | MANGO FINANCIAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,300 | -1,000 | 0.03 | -0.00 | 2011-07-13 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | -1,500 | 0.02 | -0.00 | 2011-07-13 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,701,609 | -1,500 | 0.34 | -0.00 | 2011-07-13 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,900 | -2,000 | 0.07 | -0.00 | 2011-07-13 |
| 86 | B01469 | KAISER SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 87 | B01427 | TSE'S SECURITIES LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2011-07-13 |
| 88 | B01740 | WIN SECURITIES LTD | 455,700 | -4,000 | 0.06 | -0.00 | 2011-07-13 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 68,611 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,526 | -6,000 | 0.10 | -0.00 | 2011-07-13 |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 290,000 | -7,500 | 0.04 | -0.00 | 2011-07-13 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,500 | -10,000 | 0.04 | -0.00 | 2011-07-13 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,800 | -10,500 | 0.07 | -0.00 | 2011-07-13 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,743,060 | -13,500 | 0.22 | -0.00 | 2011-07-13 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,770 | -13,500 | 0.01 | -0.00 | 2011-07-13 |
| 98 | C00093 | BNP PARIBAS | 1,060,278 | -13,900 | 0.13 | -0.00 | 2011-07-13 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,700 | -14,000 | 0.67 | -0.00 | 2011-07-13 |
| 100 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,560,520 | -20,000 | 1.08 | -0.00 | 2011-07-13 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -29,000 | 0.17 | -0.00 | 2011-07-13 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,200 | -29,000 | 0.32 | -0.00 | 2011-07-13 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -29,500 | 0.00 | -0.00 | 2011-07-13 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,200 | -30,000 | 0.23 | -0.00 | 2011-07-13 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,672,600 | -38,000 | 1.35 | -0.00 | 2011-07-13 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,300 | -40,000 | 0.14 | -0.01 | 2011-07-13 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,500 | -52,000 | 0.11 | -0.01 | 2011-07-13 |
| 109 | B01130 | BOCI SECURITIES LTD | 12,438,671 | -53,500 | 1.57 | -0.01 | 2011-07-13 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 558,000 | -98,000 | 0.07 | -0.01 | 2011-07-13 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,742,423 | -116,685 | 7.15 | -0.01 | 2011-07-13 |
| 112 | C00018 | HANG SENG BANK LTD | 5,950,625 | -123,500 | 0.75 | -0.02 | 2011-07-13 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,601 | -129,700 | 0.05 | -0.02 | 2011-07-13 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 376,445 | -137,000 | 0.05 | -0.02 | 2011-07-13 |
| 115 | C00098 | BARCLAYS BANK PLC | 0 | -175,000 | -0.02 | 2011-07-13 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,923,520 | -238,420 | 1.00 | -0.03 | 2011-07-13 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,445 | -319,500 | 0.04 | -0.04 | 2011-07-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,069,648 | -568,703 | 5.05 | -0.07 | 2011-07-13 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 704 | -570,270 | 0.00 | -0.07 | 2011-07-13 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,864,417 | -633,774 | 17.76 | -0.08 | 2011-07-13 |
| 120 | Total changed named holdings | 537,289,253 | -17,000 | 67.75 | -0.00 | ||
| 270 | Unchanged named holdings | 28,568,350 | 0 | 3.60 | 0.00 | ||
| 390 | Total named holdings | 565,857,603 | -17,000 | 71.35 | 0.00 | ||
| 81 | Unnamed Investor Participants | 790,000 | 17,000 | 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 | 2011-07-11 |
| Volume | 5,257,956 |
| Turnover | 130,918,844 |
| Average price | 24.899 |
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