BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,665,185 | 523,500 | 1.22 | 0.07 | 2011-07-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,500 | 455,000 | 0.10 | 0.06 | 2011-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,352,124 | 362,500 | 3.70 | 0.05 | 2011-07-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,334,947 | 313,500 | 0.29 | 0.04 | 2011-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,967,188 | 224,765 | 7.18 | 0.03 | 2011-07-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,780,520 | 220,000 | 1.11 | 0.03 | 2011-07-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,408,607 | 203,000 | 1.82 | 0.03 | 2011-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,120,469 | 196,949 | 1.02 | 0.02 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,053,840 | 174,500 | 2.40 | 0.02 | 2011-07-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,704 | 149,000 | 0.02 | 0.02 | 2011-07-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,445 | 117,000 | 0.05 | 0.01 | 2011-07-14 |
| 12 | C00010 | CITIBANK N.A. | 78,358,823 | 116,871 | 9.88 | 0.01 | 2011-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,083,700 | 114,500 | 0.39 | 0.01 | 2011-07-14 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,445 | 90,000 | 0.06 | 0.01 | 2011-07-14 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 243,500 | 65,000 | 0.03 | 0.01 | 2011-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,472,100 | 51,500 | 0.44 | 0.01 | 2011-07-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,100 | 47,000 | 0.33 | 0.01 | 2011-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,570,100 | 46,000 | 0.20 | 0.01 | 2011-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,900 | 45,500 | 0.35 | 0.01 | 2011-07-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,851 | 44,250 | 0.05 | 0.01 | 2011-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,700 | 43,500 | 0.33 | 0.01 | 2011-07-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 930,000 | 37,000 | 0.12 | 0.00 | 2011-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,471,671 | 33,000 | 1.57 | 0.00 | 2011-07-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | 31,500 | 0.02 | 0.00 | 2011-07-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,000 | 31,000 | 0.09 | 0.00 | 2011-07-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 546,400 | 30,500 | 0.07 | 0.00 | 2011-07-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,798 | 29,000 | 0.32 | 0.00 | 2011-07-14 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 25,500 | 0.01 | 0.00 | 2011-07-14 |
| 29 | C00018 | HANG SENG BANK LTD | 5,975,875 | 25,250 | 0.75 | 0.00 | 2011-07-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,300,200 | 23,500 | 0.67 | 0.00 | 2011-07-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,723,609 | 22,000 | 0.34 | 0.00 | 2011-07-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,694 | 21,500 | 0.33 | 0.00 | 2011-07-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,700 | 19,500 | 0.24 | 0.00 | 2011-07-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,600 | 19,000 | 0.23 | 0.00 | 2011-07-14 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 767,800 | 18,500 | 0.10 | 0.00 | 2011-07-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 16,500 | 0.04 | 0.00 | 2011-07-14 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 175,793 | 14,000 | 0.02 | 0.00 | 2011-07-14 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,500 | 13,000 | 0.04 | 0.00 | 2011-07-14 |
| 39 | B01610 | KGI ASIA LTD | 1,534,200 | 13,000 | 0.19 | 0.00 | 2011-07-14 |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,111 | 12,500 | 0.01 | 0.00 | 2011-07-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,684,100 | 11,500 | 1.35 | 0.00 | 2011-07-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 90,500 | 11,500 | 0.01 | 0.00 | 2011-07-14 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 11,000 | 0.02 | 0.00 | 2011-07-14 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 218,252 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 214,500 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 46 | B01209 | MASON SECURITIES LTD | 1,015,500 | 9,500 | 0.13 | 0.00 | 2011-07-14 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2011-07-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 657,500 | 7,000 | 0.08 | 0.00 | 2011-07-14 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 515,692 | 6,500 | 0.07 | 0.00 | 2011-07-14 |
| 50 | B01460 | BERICH BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,500 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 31,700 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,060 | 5,000 | 0.22 | 0.00 | 2011-07-14 |
| 54 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,500 | 5,000 | 0.11 | 0.00 | 2011-07-14 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 59 | B01298 | GET NICE SECURITIES LTD | 412,500 | 4,500 | 0.05 | 0.00 | 2011-07-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,300 | 3,500 | 0.08 | 0.00 | 2011-07-14 |
| 63 | B01531 | LAU & CO LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,100 | 3,500 | 0.03 | 0.00 | 2011-07-14 |
| 65 | B01280 | WING FAT SECURITIES LTD | 39,500 | 3,500 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | 3,000 | 0.03 | 0.00 | 2011-07-14 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,354,000 | 3,000 | 0.42 | 0.00 | 2011-07-14 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,925,300 | 3,000 | 0.75 | 0.00 | 2011-07-14 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,000 | 3,000 | 0.15 | 0.00 | 2011-07-14 |
| 70 | B01528 | EAA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 72 | B01427 | TSE'S SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 73 | B01340 | LEHIN SECURITIES LTD | 23,580 | 2,500 | 0.00 | 0.00 | 2011-07-14 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2011-07-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 146,904 | 2,500 | 0.02 | 0.00 | 2011-07-14 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,908,400 | 2,500 | 0.37 | 0.00 | 2011-07-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | 2,000 | 0.17 | 0.00 | 2011-07-14 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 247,500 | 2,000 | 0.03 | 0.00 | 2011-07-14 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,752,900 | 2,000 | 0.22 | 0.00 | 2011-07-14 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 81 | B01123 | HING WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 85 | B01740 | WIN SECURITIES LTD | 457,700 | 2,000 | 0.06 | 0.00 | 2011-07-14 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,500 | 1,500 | 0.01 | 0.00 | 2011-07-14 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 93 | B01550 | HUAYU SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 94 | B01868 | JIMEI SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,300 | 1,000 | 0.16 | 0.00 | 2011-07-14 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 232,900 | 1,000 | 0.03 | 0.00 | 2011-07-14 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 1,000 | 0.02 | 0.00 | 2011-07-14 |
| 102 | B01646 | TAI NING STOCK CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,890 | 120 | 0.02 | 0.00 | 2011-07-14 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 29,304 | -150 | 0.00 | -0.00 | 2011-07-14 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | -500 | 0.02 | -0.00 | 2011-07-14 |
| 111 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,300 | -500 | 0.01 | -0.00 | 2011-07-14 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 557,000 | -1,000 | 0.07 | -0.00 | 2011-07-14 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 2,345,400 | -1,000 | 0.30 | -0.00 | 2011-07-14 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | -1,000 | 0.02 | -0.00 | 2011-07-14 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 125,500 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 117 | B01173 | RIFA SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2011-07-14 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,150 | -3,000 | 0.12 | -0.00 | 2011-07-14 |
| 120 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2011-07-14 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 122 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-07-14 |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,066,740 | -7,500 | 0.13 | -0.00 | 2011-07-14 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 307,500 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 59,500 | -12,000 | 0.01 | -0.00 | 2011-07-14 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,486 | -18,500 | 0.13 | -0.00 | 2011-07-14 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,026 | -19,500 | 0.10 | -0.00 | 2011-07-14 |
| 128 | B01450 | DL BROKERAGE LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2011-07-14 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,438 | -45,370 | 1.22 | -0.01 | 2011-07-14 |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,770 | -50,000 | 0.00 | -0.01 | 2011-07-14 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,400 | -90,500 | 0.06 | -0.01 | 2011-07-14 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,363 | -92,500 | 0.46 | -0.01 | 2011-07-14 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -167,500 | 0.02 | -0.02 | 2011-07-14 |
| 134 | C00074 | DEUTSCHE BANK AG | 5,118,392 | -260,000 | 0.65 | -0.03 | 2011-07-14 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,636 | -272,000 | 0.24 | -0.03 | 2011-07-14 |
| 136 | C00093 | BNP PARIBAS | 758,778 | -301,500 | 0.10 | -0.04 | 2011-07-14 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,525,834 | -338,583 | 17.72 | -0.04 | 2011-07-14 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,668 | -747,102 | 0.20 | -0.09 | 2011-07-14 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,294,648 | -1,775,000 | 4.83 | -0.22 | 2011-07-14 |
| 139 | Total changed named holdings | 535,330,110 | 10,000 | 67.50 | 0.00 | ||
| 250 | Unchanged named holdings | 30,537,493 | 0 | 3.85 | 0.00 | ||
| 389 | Total named holdings | 565,867,603 | 10,000 | 71.35 | 0.00 | ||
| 80 | Unnamed Investor Participants | 790,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,657,603 | 10,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,442,397 | -10,000 | 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 | 2011-07-12 |
| Volume | 6,983,770 |
| Turnover | 162,447,438 |
| Average price | 23.261 |
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