BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,659 | 700,500 | 1.09 | 0.09 | 2011-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,745,607 | 336,000 | 1.86 | 0.04 | 2011-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,600 | 105,500 | 0.47 | 0.01 | 2011-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,079,270 | 89,287 | 1.40 | 0.01 | 2011-07-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 394,500 | 43,000 | 0.05 | 0.01 | 2011-07-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 827,000 | 38,500 | 0.10 | 0.00 | 2011-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,549 | 25,500 | 0.14 | 0.00 | 2011-07-20 |
| 8 | B01610 | KGI ASIA LTD | 1,552,200 | 25,500 | 0.20 | 0.00 | 2011-07-20 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 373,500 | 20,000 | 0.05 | 0.00 | 2011-07-20 |
| 11 | B01123 | HING WONG SECURITIES LTD | 43,000 | 15,000 | 0.01 | 0.00 | 2011-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,000 | 15,000 | 0.37 | 0.00 | 2011-07-20 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 13,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,601 | 12,500 | 0.08 | 0.00 | 2011-07-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 9,000 | 0.01 | 0.00 | 2011-07-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,702,609 | 9,000 | 0.34 | 0.00 | 2011-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,415,671 | 8,500 | 1.57 | 0.00 | 2011-07-20 |
| 20 | B01416 | VC BROKERAGE LTD | 105,700 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 21 | B01716 | ORIENT SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,704 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,533,185 | 4,000 | 1.20 | 0.00 | 2011-07-20 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | 3,500 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,900 | 3,000 | 0.06 | 0.00 | 2011-07-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 3,000 | 0.02 | 0.00 | 2011-07-20 |
| 27 | B01831 | NERICO BROTHERS LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 2,500 | 0.03 | 0.00 | 2011-07-20 |
| 29 | C00018 | HANG SENG BANK LTD | 6,024,825 | 2,500 | 0.76 | 0.00 | 2011-07-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,614,074 | 2,000 | 0.46 | 0.00 | 2011-07-20 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 7,149,333 | 2,000 | 0.90 | 0.00 | 2011-07-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,100 | 2,000 | 0.03 | 0.00 | 2011-07-20 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,000 | 1,500 | 0.15 | 0.00 | 2011-07-20 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 219,252 | 1,000 | 0.03 | 0.00 | 2011-07-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,800 | 500 | 0.03 | 0.00 | 2011-07-20 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 56,500 | 500 | 0.01 | 0.00 | 2011-07-20 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,316,900 | 500 | 0.29 | 0.00 | 2011-07-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 29,392 | 275 | 0.00 | 0.00 | 2011-07-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,103,142 | -180 | 0.64 | -0.00 | 2011-07-20 |
| 44 | B01212 | HENYEP SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 46 | B01550 | HUAYU SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 140,404 | -1,000 | 0.02 | -0.00 | 2011-07-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,445 | -1,500 | 0.06 | -0.00 | 2011-07-20 |
| 50 | B01252 | CORPORATE BROKERS LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 783,300 | -2,000 | 0.10 | -0.00 | 2011-07-20 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 261,500 | -2,000 | 0.03 | -0.00 | 2011-07-20 |
| 54 | B01290 | SPS SECURITIES LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,026 | -2,500 | 0.11 | -0.00 | 2011-07-20 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,385,900 | -2,500 | 0.17 | -0.00 | 2011-07-20 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,300 | -2,500 | 0.01 | -0.00 | 2011-07-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,500 | -3,000 | 0.06 | -0.00 | 2011-07-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,053,624 | -3,500 | 3.66 | -0.00 | 2011-07-20 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,800 | -3,500 | 0.15 | -0.00 | 2011-07-20 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,600 | -5,000 | 0.22 | -0.00 | 2011-07-20 |
| 65 | B01298 | GET NICE SECURITIES LTD | 400,500 | -5,000 | 0.05 | -0.00 | 2011-07-20 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | -5,000 | 0.02 | -0.00 | 2011-07-20 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,060 | -6,000 | 0.22 | -0.00 | 2011-07-20 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 644,000 | -6,000 | 0.08 | -0.00 | 2011-07-20 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,584,600 | -7,000 | 0.20 | -0.00 | 2011-07-20 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,575,600 | -9,500 | 0.32 | -0.00 | 2011-07-20 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 41,500 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,109,240 | -10,500 | 0.14 | -0.00 | 2011-07-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,197,700 | -10,500 | 0.66 | -0.00 | 2011-07-20 |
| 74 | B01209 | MASON SECURITIES LTD | 1,004,500 | -11,000 | 0.13 | -0.00 | 2011-07-20 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,438,600 | -11,500 | 1.32 | -0.00 | 2011-07-20 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,657,694 | -13,500 | 0.34 | -0.00 | 2011-07-20 |
| 77 | C00093 | BNP PARIBAS | 497,154 | -14,000 | 0.06 | -0.00 | 2011-07-20 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,000 | -15,000 | 0.12 | -0.00 | 2011-07-20 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,299,700 | -20,000 | 0.29 | -0.00 | 2011-07-20 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | -21,000 | 0.42 | -0.00 | 2011-07-20 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,898 | -22,000 | 0.22 | -0.00 | 2011-07-20 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,343 | -22,500 | 0.26 | -0.00 | 2011-07-20 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,700 | -25,000 | 0.32 | -0.00 | 2011-07-20 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,200 | -27,500 | 0.39 | -0.00 | 2011-07-20 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,298 | -27,500 | 0.33 | -0.00 | 2011-07-20 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,241,997 | -29,500 | 0.28 | -0.00 | 2011-07-20 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,700 | -31,000 | 0.23 | -0.00 | 2011-07-20 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,520 | -31,750 | 0.00 | -0.00 | 2011-07-20 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | -42,000 | 0.00 | -0.01 | 2011-07-20 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 892,500 | -61,500 | 0.11 | -0.01 | 2011-07-20 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 19,000,340 | -87,500 | 2.40 | -0.01 | 2011-07-20 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,235,688 | -88,000 | 7.09 | -0.01 | 2011-07-20 |
| 93 | C00010 | CITIBANK N.A. | 77,962,300 | -108,856 | 9.83 | -0.01 | 2011-07-20 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,009,230 | -337,038 | 17.65 | -0.04 | 2011-07-20 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,633,335 | -378,238 | 4.75 | -0.05 | 2011-07-20 |
| 95 | Total changed named holdings | 518,205,869 | 16,000 | 65.34 | 0.00 | ||
| 296 | Unchanged named holdings | 47,672,734 | 0 | 6.01 | 0.00 | ||
| 391 | Total named holdings | 565,878,603 | 16,000 | 71.35 | 0.00 | ||
| 81 | Unnamed Investor Participants | 779,000 | -16,000 | 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 | 2011-07-18 |
| Volume | 2,746,275 |
| Turnover | 62,086,883 |
| Average price | 22.608 |
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