BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 861,895 | 501,500 | 0.11 | 0.06 | 2011-07-19 |
| 2 | C00010 | CITIBANK N.A. | 78,071,156 | 319,188 | 9.84 | 0.04 | 2011-07-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,101 | 133,500 | 0.08 | 0.02 | 2011-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,054,843 | 131,500 | 0.26 | 0.02 | 2011-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,323,688 | 129,742 | 7.10 | 0.02 | 2011-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,087,840 | 77,500 | 2.41 | 0.01 | 2011-07-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,000 | 60,000 | 0.12 | 0.01 | 2011-07-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,923,000 | 53,000 | 0.37 | 0.01 | 2011-07-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,500 | 39,000 | 0.10 | 0.00 | 2011-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,614,100 | 37,000 | 0.46 | 0.00 | 2011-07-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 351,500 | 33,000 | 0.04 | 0.00 | 2011-07-19 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,270 | 32,000 | 0.01 | 0.00 | 2011-07-19 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,319,700 | 28,000 | 0.29 | 0.00 | 2011-07-19 |
| 14 | B01610 | KGI ASIA LTD | 1,526,700 | 18,500 | 0.19 | 0.00 | 2011-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,409,607 | 14,500 | 1.82 | 0.00 | 2011-07-19 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 785,300 | 12,500 | 0.10 | 0.00 | 2011-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,591,600 | 10,500 | 0.20 | 0.00 | 2011-07-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,529,185 | 10,500 | 1.20 | 0.00 | 2011-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,700 | 10,000 | 0.39 | 0.00 | 2011-07-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,074 | 10,000 | 0.46 | 0.00 | 2011-07-19 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,049 | 9,000 | 0.13 | 0.00 | 2011-07-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,500 | 9,000 | 0.02 | 0.00 | 2011-07-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,194 | 9,000 | 0.34 | 0.00 | 2011-07-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 405,500 | 5,000 | 0.05 | 0.00 | 2011-07-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,700 | 5,000 | 0.24 | 0.00 | 2011-07-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,526 | 4,500 | 0.11 | 0.00 | 2011-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,119,740 | 4,000 | 0.14 | 0.00 | 2011-07-19 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,349,000 | 3,000 | 0.42 | 0.00 | 2011-07-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,607,798 | 3,000 | 0.33 | 0.00 | 2011-07-19 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,388,400 | 3,000 | 0.18 | 0.00 | 2011-07-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,600 | 2,000 | 0.22 | 0.00 | 2011-07-19 |
| 34 | B01722 | CTW SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,100 | 2,000 | 0.03 | 0.00 | 2011-07-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 37 | B01290 | SPS SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 545,900 | 1,500 | 0.07 | 0.00 | 2011-07-19 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,957,300 | 1,500 | 0.75 | 0.00 | 2011-07-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,500 | 1,000 | 0.03 | 0.00 | 2011-07-19 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 291,000 | 1,000 | 0.04 | 0.00 | 2011-07-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 44 | B01550 | HUAYU SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 175,793 | 1,000 | 0.02 | 0.00 | 2011-07-19 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 208,500 | 1,000 | 0.03 | 0.00 | 2011-07-19 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | 1,000 | 0.02 | 0.00 | 2011-07-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 500 | 0.02 | 0.00 | 2011-07-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,300 | 500 | 0.16 | 0.00 | 2011-07-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,300 | -500 | 0.03 | -0.00 | 2011-07-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 353,500 | -1,000 | 0.04 | -0.00 | 2011-07-19 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,900 | -1,000 | 0.06 | -0.00 | 2011-07-19 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,500 | -1,000 | 0.15 | -0.00 | 2011-07-19 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 60 | B01709 | RPS INVESTMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 141,404 | -1,000 | 0.02 | -0.00 | 2011-07-19 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,886,900 | -1,000 | 0.36 | -0.00 | 2011-07-19 |
| 63 | B01684 | WANG ON SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 64 | C00093 | BNP PARIBAS | 511,154 | -2,000 | 0.06 | -0.00 | 2011-07-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,407,171 | -2,000 | 1.56 | -0.00 | 2011-07-19 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,500 | -2,000 | 0.07 | -0.00 | 2011-07-19 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 69 | B01646 | TAI NING STOCK CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 72 | B01740 | WIN SECURITIES LTD | 451,700 | -2,000 | 0.06 | -0.00 | 2011-07-19 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,989,983 | -3,726 | 1.39 | -0.00 | 2011-07-19 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 321,000 | -4,000 | 0.04 | -0.00 | 2011-07-19 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,500 | -4,000 | 0.03 | -0.00 | 2011-07-19 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,200 | -4,000 | 0.66 | -0.00 | 2011-07-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,500 | -4,000 | 0.04 | -0.00 | 2011-07-19 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2011-07-19 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,192 | -5,500 | 0.07 | -0.00 | 2011-07-19 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 2,271,497 | -6,500 | 0.29 | -0.00 | 2011-07-19 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,346,268 | -7,327 | 17.70 | -0.00 | 2011-07-19 |
| 82 | C00097 | ABN AMRO BANK N.V. | 718,216 | -7,500 | 0.09 | -0.00 | 2011-07-19 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,585,100 | -8,500 | 0.33 | -0.00 | 2011-07-19 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,700 | -9,000 | 0.32 | -0.00 | 2011-07-19 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -10,000 | 0.08 | -0.00 | 2011-07-19 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,215 | -10,000 | 0.02 | -0.00 | 2011-07-19 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,500 | -18,000 | 0.03 | -0.00 | 2011-07-19 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 343,000 | -28,000 | 0.04 | -0.00 | 2011-07-19 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2011-07-19 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2011-07-19 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 2,316,400 | -31,000 | 0.29 | -0.00 | 2011-07-19 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,057,124 | -38,500 | 3.66 | -0.00 | 2011-07-19 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,000 | -41,500 | 0.12 | -0.01 | 2011-07-19 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 75,500 | -47,000 | 0.01 | -0.01 | 2011-07-19 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,945 | -57,500 | 0.06 | -0.01 | 2011-07-19 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,898 | -68,500 | 0.22 | -0.01 | 2011-07-19 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,584,020 | -86,500 | 1.08 | -0.01 | 2011-07-19 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 704 | -136,500 | 0.00 | -0.02 | 2011-07-19 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,450,100 | -155,500 | 1.32 | -0.02 | 2011-07-19 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,011,573 | -241,802 | 4.79 | -0.03 | 2011-07-19 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,952,159 | -295,000 | 1.00 | -0.04 | 2011-07-19 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 72,500 | -340,075 | 0.01 | -0.04 | 2011-07-19 |
| 102 | Total changed named holdings | 516,308,082 | -5,000 | 65.10 | -0.00 | ||
| 289 | Unchanged named holdings | 49,554,521 | 0 | 6.25 | 0.00 | ||
| 391 | Total named holdings | 565,862,603 | -5,000 | 71.35 | 0.00 | ||
| 81 | Unnamed Investor Participants | 795,000 | 5,000 | 0.10 | 0.00 | ||
| 472 | 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 | 2011-07-15 |
| Volume | 2,597,500 |
| Turnover | 58,265,325 |
| Average price | 22.431 |
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