BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,323,569 | 1,661,131 | 1.43 | 0.21 | 2011-07-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,221,000 | 434,500 | 0.15 | 0.05 | 2011-07-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,500 | 152,000 | 0.13 | 0.02 | 2011-07-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 300,500 | 118,000 | 0.04 | 0.01 | 2011-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,788 | 103,120 | 0.22 | 0.01 | 2011-07-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,000 | 67,100 | 0.36 | 0.01 | 2011-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,049 | 63,899 | 0.13 | 0.01 | 2011-07-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,445 | 54,000 | 0.06 | 0.01 | 2011-07-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,601 | 49,750 | 0.06 | 0.01 | 2011-07-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,553,298 | 45,500 | 0.32 | 0.01 | 2011-07-15 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 561,192 | 45,500 | 0.07 | 0.01 | 2011-07-15 |
| 12 | C00018 | HANG SENG BANK LTD | 6,021,325 | 45,450 | 0.76 | 0.01 | 2011-07-15 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 597,000 | 40,000 | 0.08 | 0.01 | 2011-07-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 186,404 | 39,500 | 0.02 | 0.00 | 2011-07-15 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,148,333 | 33,307 | 0.90 | 0.00 | 2011-07-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,954,800 | 29,500 | 0.75 | 0.00 | 2011-07-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,000 | 29,000 | 0.09 | 0.00 | 2011-07-15 |
| 18 | C00016 | DBS BANK LTD | 674,516 | 28,000 | 0.09 | 0.00 | 2011-07-15 |
| 19 | B01708 | ROSA SECURITIES LTD | 92,000 | 25,000 | 0.01 | 0.00 | 2011-07-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,091,240 | 24,500 | 0.14 | 0.00 | 2011-07-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,800 | 24,500 | 0.16 | 0.00 | 2011-07-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,681,194 | 24,500 | 0.34 | 0.00 | 2011-07-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,526 | 22,500 | 0.10 | 0.00 | 2011-07-15 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 263,500 | 20,000 | 0.03 | 0.00 | 2011-07-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 323,500 | 16,000 | 0.04 | 0.00 | 2011-07-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 13,500 | 0.02 | 0.00 | 2011-07-15 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,919,400 | 11,000 | 0.37 | 0.00 | 2011-07-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,500 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,758,060 | 10,000 | 0.22 | 0.00 | 2011-07-15 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,363,000 | 9,000 | 0.42 | 0.00 | 2011-07-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,578,600 | 8,500 | 0.20 | 0.00 | 2011-07-15 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 255,500 | 8,000 | 0.03 | 0.00 | 2011-07-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,486 | 7,000 | 0.13 | 0.00 | 2011-07-15 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,277,872 | 6,300 | 0.29 | 0.00 | 2011-07-15 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2011-07-15 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,341,000 | 3,000 | 0.17 | 0.00 | 2011-07-15 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,500 | 2,500 | 0.15 | 0.00 | 2011-07-15 |
| 40 | B01462 | MANGO FINANCIAL LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-07-15 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,400 | 2,000 | 0.06 | 0.00 | 2011-07-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 2,000 | 0.02 | 0.00 | 2011-07-15 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 659,500 | 2,000 | 0.08 | 0.00 | 2011-07-15 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,347,400 | 2,000 | 0.30 | 0.00 | 2011-07-15 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,500 | 1,000 | 0.03 | 0.00 | 2011-07-15 |
| 50 | B01567 | PRIME SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-07-15 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,800 | 500 | 0.03 | 0.00 | 2011-07-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 29,460 | 156 | 0.00 | 0.00 | 2011-07-15 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,118,322 | -70 | 0.65 | -0.00 | 2011-07-15 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-07-15 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -500 | 0.01 | -0.00 | 2011-07-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,900 | -500 | 0.02 | -0.00 | 2011-07-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,800 | -500 | 0.07 | -0.00 | 2011-07-15 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-07-15 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,500 | -500 | 0.01 | -0.00 | 2011-07-15 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,800 | -500 | 0.01 | -0.00 | 2011-07-15 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-07-15 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 353,000 | -1,000 | 0.04 | -0.00 | 2011-07-15 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | -1,000 | 0.03 | -0.00 | 2011-07-15 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 68 | B01859 | CLC SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 69 | B01252 | CORPORATE BROKERS LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 237,500 | -1,000 | 0.03 | -0.00 | 2011-07-15 |
| 71 | B01212 | HENYEP SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,890 | -1,000 | 0.02 | -0.00 | 2011-07-15 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 74 | B01550 | HUAYU SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 75 | B01868 | JIMEI SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 174,793 | -1,000 | 0.02 | -0.00 | 2011-07-15 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,100 | -1,000 | 0.03 | -0.00 | 2011-07-15 |
| 81 | B01646 | TAI NING STOCK CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-07-15 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,722,609 | -1,000 | 0.34 | -0.00 | 2011-07-15 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 86 | B01280 | WING FAT SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2011-07-15 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 89 | B01298 | GET NICE SECURITIES LTD | 410,500 | -2,000 | 0.05 | -0.00 | 2011-07-15 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 230,900 | -2,000 | 0.03 | -0.00 | 2011-07-15 |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,610,044 | -2,319 | 0.46 | -0.00 | 2011-07-15 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,500 | -2,500 | 0.02 | -0.00 | 2011-07-15 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 149,100 | -3,000 | 0.02 | -0.00 | 2011-07-15 |
| 95 | B01460 | BERICH BROKERAGE LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2011-07-15 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -3,000 | 0.02 | -0.00 | 2011-07-15 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,200 | -3,500 | 0.24 | -0.00 | 2011-07-15 |
| 99 | B01740 | WIN SECURITIES LTD | 453,700 | -4,000 | 0.06 | -0.00 | 2011-07-15 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,500 | -4,500 | 0.03 | -0.00 | 2011-07-15 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -4,500 | 0.01 | -0.00 | 2011-07-15 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,467,100 | -5,000 | 0.44 | -0.00 | 2011-07-15 |
| 103 | B01705 | HENIK SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-07-15 |
| 104 | B01566 | K.K.M. SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2011-07-15 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | -6,000 | 0.01 | -0.00 | 2011-07-15 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,113,659 | -6,810 | 1.02 | -0.00 | 2011-07-15 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,200 | -7,500 | 0.39 | -0.00 | 2011-07-15 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,770 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 759,800 | -8,000 | 0.10 | -0.00 | 2011-07-15 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,399,107 | -9,500 | 1.82 | -0.00 | 2011-07-15 |
| 112 | B01450 | DL BROKERAGE LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 284,762 | -10,000 | 0.04 | -0.00 | 2011-07-15 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 204,500 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -11,500 | 0.01 | -0.00 | 2011-07-15 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,136 | -12,500 | 0.24 | -0.00 | 2011-07-15 |
| 117 | B01610 | KGI ASIA LTD | 1,519,200 | -15,000 | 0.19 | -0.00 | 2011-07-15 |
| 118 | B01130 | BOCI SECURITIES LTD | 12,450,171 | -21,500 | 1.57 | -0.00 | 2011-07-15 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,561,700 | -27,000 | 0.32 | -0.00 | 2011-07-15 |
| 120 | C00010 | CITIBANK N.A. | 78,331,506 | -27,317 | 9.88 | -0.00 | 2011-07-15 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 899,000 | -31,000 | 0.11 | -0.00 | 2011-07-15 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,204 | -32,500 | 0.01 | -0.00 | 2011-07-15 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 423,645 | -42,800 | 0.05 | -0.01 | 2011-07-15 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,600 | -63,000 | 0.22 | -0.01 | 2011-07-15 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,579,100 | -64,000 | 0.33 | -0.01 | 2011-07-15 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 18,980,840 | -73,000 | 2.39 | -0.01 | 2011-07-15 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,220,432 | -74,216 | 4.82 | -0.01 | 2011-07-15 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,608,100 | -76,000 | 1.34 | -0.01 | 2011-07-15 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,222,200 | -78,000 | 0.66 | -0.01 | 2011-07-15 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,539,185 | -126,000 | 1.20 | -0.02 | 2011-07-15 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,202,997 | -131,950 | 0.28 | -0.02 | 2011-07-15 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,211,624 | -140,500 | 3.68 | -0.02 | 2011-07-15 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,374,227 | -151,607 | 17.70 | -0.02 | 2011-07-15 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -180,000 | -0.02 | 2011-07-15 | |
| 135 | B01772 | TENSANT SECURITIES LTD | 500 | -191,000 | 0.00 | -0.02 | 2011-07-15 |
| 136 | C00093 | BNP PARIBAS | 522,654 | -236,124 | 0.07 | -0.03 | 2011-07-15 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,508,520 | -272,000 | 1.07 | -0.03 | 2011-07-15 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,385,900 | -367,000 | 0.17 | -0.05 | 2011-07-15 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,254,688 | -712,500 | 7.09 | -0.09 | 2011-07-15 |
| 139 | Total changed named holdings | 544,992,743 | 0 | 68.72 | 0.00 | ||
| 250 | Unchanged named holdings | 20,874,860 | 0 | 2.63 | 0.00 | ||
| 389 | Total named holdings | 565,867,603 | 0 | 71.35 | 0.00 | ||
| 80 | Unnamed Investor Participants | 790,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,657,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,442,397 | 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 | 2011-07-13 |
| Volume | 7,879,892 |
| Turnover | 177,043,606 |
| Average price | 22.468 |
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