BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 412,575 | 412,575 | 0.05 | 0.05 | 2011-07-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 551,500 | 251,000 | 0.07 | 0.03 | 2011-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,343 | 196,555 | 0.24 | 0.02 | 2011-07-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,670,520 | 162,000 | 1.09 | 0.02 | 2011-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,247,159 | 133,500 | 1.04 | 0.02 | 2011-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,577,100 | 110,000 | 0.45 | 0.01 | 2011-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,277,997 | 75,000 | 0.29 | 0.01 | 2011-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,049 | 52,000 | 0.13 | 0.01 | 2011-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,798 | 51,500 | 0.33 | 0.01 | 2011-07-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2011-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,445 | 47,000 | 0.06 | 0.01 | 2011-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,253,375 | 32,943 | 4.82 | 0.00 | 2011-07-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,010,340 | 29,500 | 2.40 | 0.00 | 2011-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,115,740 | 24,500 | 0.14 | 0.00 | 2011-07-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,204 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,700 | 18,500 | 0.24 | 0.00 | 2011-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,026 | 14,500 | 0.11 | 0.00 | 2011-07-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,600 | 14,500 | 0.33 | 0.00 | 2011-07-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,601 | 13,000 | 0.06 | 0.00 | 2011-07-18 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 772,800 | 13,000 | 0.10 | 0.00 | 2011-07-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,486 | 12,000 | 0.13 | 0.00 | 2011-07-18 |
| 23 | B01416 | VC BROKERAGE LTD | 99,700 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 214,500 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,700 | 5,500 | 0.39 | 0.00 | 2011-07-18 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,500 | 5,000 | 0.04 | 0.00 | 2011-07-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,500 | 4,500 | 0.09 | 0.00 | 2011-07-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 92,500 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 31 | B01469 | KAISER SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,581,100 | 2,500 | 0.20 | 0.00 | 2011-07-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2011-07-18 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,215 | 2,000 | 0.02 | 0.00 | 2011-07-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | 1,500 | 0.04 | 0.00 | 2011-07-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,500 | 1,500 | 0.03 | 0.00 | 2011-07-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 232,400 | 1,500 | 0.03 | 0.00 | 2011-07-18 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,600 | 1,000 | 0.22 | 0.00 | 2011-07-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,500 | 1,000 | 0.03 | 0.00 | 2011-07-18 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,955,800 | 1,000 | 0.75 | 0.00 | 2011-07-18 |
| 48 | C00018 | HANG SENG BANK LTD | 6,022,325 | 1,000 | 0.76 | 0.00 | 2011-07-18 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2011-07-18 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | 500 | 0.01 | 0.00 | 2011-07-18 |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-07-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 660,000 | 500 | 0.08 | 0.00 | 2011-07-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 29,117 | -343 | 0.00 | -0.00 | 2011-07-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,900 | -500 | 0.06 | -0.00 | 2011-07-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,385,400 | -500 | 0.17 | -0.00 | 2011-07-18 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 60 | B01460 | BERICH BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 254,500 | -1,000 | 0.03 | -0.00 | 2011-07-18 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 63 | B01661 | HERMES SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2011-07-18 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 7,147,333 | -1,000 | 0.90 | -0.00 | 2011-07-18 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,500 | -1,000 | 0.02 | -0.00 | 2011-07-18 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2011-07-18 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | -1,000 | 0.02 | -0.00 | 2011-07-18 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 72 | B01695 | DAH SING SECURITIES LTD | 544,400 | -2,000 | 0.07 | -0.00 | 2011-07-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | -2,000 | 0.02 | -0.00 | 2011-07-18 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,605,600 | -2,500 | 1.34 | -0.00 | 2011-07-18 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 122,500 | -3,000 | 0.02 | -0.00 | 2011-07-18 |
| 79 | B01567 | PRIME SECURITIES LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,395,107 | -4,000 | 1.82 | -0.00 | 2011-07-18 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,000 | -4,000 | 0.36 | -0.00 | 2011-07-18 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,753,060 | -5,000 | 0.22 | -0.00 | 2011-07-18 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 232,500 | -5,000 | 0.03 | -0.00 | 2011-07-18 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 318,500 | -5,000 | 0.04 | -0.00 | 2011-07-18 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 894,000 | -5,000 | 0.11 | -0.00 | 2011-07-18 |
| 86 | B01716 | ORIENT SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2011-07-18 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | -6,500 | 0.02 | -0.00 | 2011-07-18 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,800 | -7,000 | 0.07 | -0.00 | 2011-07-18 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,602,074 | -7,970 | 0.45 | -0.00 | 2011-07-18 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,500 | -8,000 | 0.15 | -0.00 | 2011-07-18 |
| 91 | C00093 | BNP PARIBAS | 513,154 | -9,500 | 0.06 | -0.00 | 2011-07-18 |
| 92 | B01298 | GET NICE SECURITIES LTD | 400,500 | -10,000 | 0.05 | -0.00 | 2011-07-18 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,212,200 | -10,000 | 0.66 | -0.00 | 2011-07-18 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,270 | -10,500 | 0.00 | -0.00 | 2011-07-18 |
| 95 | B01610 | KGI ASIA LTD | 1,508,200 | -11,000 | 0.19 | -0.00 | 2011-07-18 |
| 96 | C00074 | DEUTSCHE BANK AG | 5,103,322 | -15,000 | 0.64 | -0.00 | 2011-07-18 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,700 | -15,000 | 0.32 | -0.00 | 2011-07-18 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,346,000 | -17,000 | 0.42 | -0.00 | 2011-07-18 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,194 | -19,000 | 0.34 | -0.00 | 2011-07-18 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,518,685 | -20,500 | 1.20 | -0.00 | 2011-07-18 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,353,595 | -20,632 | 17.70 | -0.00 | 2011-07-18 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,398 | -21,738 | 0.23 | -0.00 | 2011-07-18 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,500 | -22,500 | 0.17 | -0.00 | 2011-07-18 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,231,800 | -23,000 | 0.16 | -0.00 | 2011-07-18 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 2,693,609 | -29,000 | 0.34 | -0.00 | 2011-07-18 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 2,887,900 | -31,500 | 0.36 | -0.00 | 2011-07-18 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 558,000 | -39,000 | 0.07 | -0.00 | 2011-07-18 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,692 | -39,500 | 0.07 | -0.00 | 2011-07-18 |
| 109 | B01130 | BOCI SECURITIES LTD | 12,409,171 | -41,000 | 1.56 | -0.01 | 2011-07-18 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 142,404 | -44,000 | 0.02 | -0.01 | 2011-07-18 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,500 | -54,000 | 0.12 | -0.01 | 2011-07-18 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,193,946 | -60,742 | 7.09 | -0.01 | 2011-07-18 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 360,395 | -63,250 | 0.05 | -0.01 | 2011-07-18 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,177,872 | -100,000 | 0.27 | -0.01 | 2011-07-18 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,095,624 | -116,000 | 3.67 | -0.01 | 2011-07-18 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,993,709 | -329,860 | 1.39 | -0.04 | 2011-07-18 |
| 117 | C00010 | CITIBANK N.A. | 77,751,968 | -579,538 | 9.80 | -0.07 | 2011-07-18 |
| 117 | Total changed named holdings | 538,379,297 | 0 | 67.88 | 0.00 | ||
| 273 | Unchanged named holdings | 27,488,306 | 0 | 3.47 | 0.00 | ||
| 390 | Total named holdings | 565,867,603 | 0 | 71.35 | 0.00 | ||
| 80 | Unnamed Investor Participants | 790,000 | 0 | 0.10 | 0.00 | ||
| 470 | 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 | 2011-07-14 |
| Volume | 4,723,657 |
| Turnover | 107,924,743 |
| Average price | 22.848 |
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