BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 10,062,659 | 1,410,000 | 1.27 | 0.18 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 79,213,836 | 1,251,536 | 9.99 | 0.16 | 2011-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,854,718 | 221,383 | 4.77 | 0.03 | 2011-07-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,782,020 | 198,000 | 1.11 | 0.02 | 2011-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 808,101 | 173,500 | 0.10 | 0.02 | 2011-07-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,500 | 84,500 | 0.11 | 0.01 | 2011-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,090,801 | 81,571 | 17.66 | 0.01 | 2011-07-21 |
| 8 | C00018 | HANG SENG BANK LTD | 6,101,575 | 76,750 | 0.77 | 0.01 | 2011-07-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 457,500 | 63,000 | 0.06 | 0.01 | 2011-07-21 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 53,500 | 0.01 | 0.01 | 2011-07-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,532 | 38,087 | 0.06 | 0.00 | 2011-07-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 585,500 | 34,000 | 0.07 | 0.00 | 2011-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,956,000 | 18,000 | 0.37 | 0.00 | 2011-07-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,214,200 | 16,500 | 0.66 | 0.00 | 2011-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,526 | 13,500 | 0.11 | 0.00 | 2011-07-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,970,800 | 13,500 | 0.75 | 0.00 | 2011-07-21 |
| 17 | C00097 | ABN AMRO BANK N.V. | 728,716 | 10,500 | 0.09 | 0.00 | 2011-07-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,500 | 9,500 | 0.03 | 0.00 | 2011-07-21 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,038,059 | 9,400 | 0.13 | 0.00 | 2011-07-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,800 | 8,000 | 0.16 | 0.00 | 2011-07-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 261,500 | 7,000 | 0.03 | 0.00 | 2011-07-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 144,404 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01921 | GONG PING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,500 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,700 | 1,000 | 0.32 | 0.00 | 2011-07-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,221,500 | 500 | 0.15 | 0.00 | 2011-07-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29,054 | -338 | 0.00 | -0.00 | 2011-07-21 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01550 | HUAYU SECURITIES LTD | 63,000 | -500 | 0.01 | -0.00 | 2011-07-21 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 41,800 | -500 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | -500 | 0.04 | -0.00 | 2011-07-21 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -500 | 0.02 | -0.00 | 2011-07-21 |
| 35 | B01740 | WIN SECURITIES LTD | 451,200 | -500 | 0.06 | -0.00 | 2011-07-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,303 | -587 | 0.02 | -0.00 | 2011-07-21 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 557,000 | -1,000 | 0.07 | -0.00 | 2011-07-21 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,746,060 | -1,000 | 0.22 | -0.00 | 2011-07-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,500 | -1,000 | 0.03 | -0.00 | 2011-07-21 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,900 | -1,000 | 0.02 | -0.00 | 2011-07-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 544,900 | -1,000 | 0.07 | -0.00 | 2011-07-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,800 | -1,000 | 0.07 | -0.00 | 2011-07-21 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2011-07-21 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 30,700 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,998,340 | -2,000 | 2.40 | -0.00 | 2011-07-21 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -2,500 | 0.01 | -0.00 | 2011-07-21 |
| 56 | B01469 | KAISER SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2011-07-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,194 | -2,500 | 0.33 | -0.00 | 2011-07-21 |
| 58 | B01460 | BERICH BROKERAGE LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,500 | -3,000 | 0.03 | -0.00 | 2011-07-21 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 62 | B01427 | TSE'S SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -3,500 | 0.05 | -0.00 | 2011-07-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -3,500 | 0.02 | -0.00 | 2011-07-21 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,610,074 | -4,000 | 0.46 | -0.00 | 2011-07-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,698,609 | -4,000 | 0.34 | -0.00 | 2011-07-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,704 | -0.00 | 2011-07-21 | |
| 69 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 70 | B01716 | ORIENT SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,311,900 | -5,000 | 0.29 | -0.00 | 2011-07-21 |
| 72 | B01416 | VC BROKERAGE LTD | 100,700 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,881,400 | -5,500 | 0.36 | -0.00 | 2011-07-21 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,500 | -5,500 | 0.12 | -0.00 | 2011-07-21 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,432,100 | -6,500 | 1.32 | -0.00 | 2011-07-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,500 | -7,000 | 0.02 | -0.00 | 2011-07-21 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 775,800 | -7,500 | 0.10 | -0.00 | 2011-07-21 |
| 78 | B01538 | MORTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-21 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 66,500 | -9,000 | 0.01 | -0.00 | 2011-07-21 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,398 | -9,500 | 0.22 | -0.00 | 2011-07-21 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 204,500 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,317,500 | -10,500 | 0.42 | -0.00 | 2011-07-21 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -11,000 | 0.01 | -0.00 | 2011-07-21 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,373,900 | -12,000 | 0.17 | -0.00 | 2011-07-21 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 249,500 | -12,000 | 0.03 | -0.00 | 2011-07-21 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,100 | -13,500 | 0.22 | -0.00 | 2011-07-21 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | -14,000 | 0.15 | -0.00 | 2011-07-21 |
| 92 | B01123 | HING WONG SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2011-07-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,798 | -15,500 | 0.32 | -0.00 | 2011-07-21 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 7,131,922 | -17,411 | 0.90 | -0.00 | 2011-07-21 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,500 | -19,000 | 0.16 | -0.00 | 2011-07-21 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,049 | -19,500 | 0.13 | -0.00 | 2011-07-21 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,215,688 | -20,000 | 7.09 | -0.00 | 2011-07-21 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,400 | -20,500 | 0.05 | -0.00 | 2011-07-21 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 169,000 | -23,000 | 0.02 | -0.00 | 2011-07-21 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,700 | -23,000 | 0.23 | -0.00 | 2011-07-21 |
| 101 | B01610 | KGI ASIA LTD | 1,526,200 | -26,000 | 0.19 | -0.00 | 2011-07-21 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,600 | -27,000 | 0.32 | -0.00 | 2011-07-21 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,500 | -0.00 | 2011-07-21 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,700 | -35,500 | 0.38 | -0.00 | 2011-07-21 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,065,740 | -43,500 | 0.13 | -0.01 | 2011-07-21 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,525,100 | -59,500 | 0.19 | -0.01 | 2011-07-21 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 2,165,997 | -76,000 | 0.27 | -0.01 | 2011-07-21 |
| 108 | C00093 | BNP PARIBAS | 408,004 | -89,150 | 0.05 | -0.01 | 2011-07-21 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,100 | -102,500 | 0.46 | -0.01 | 2011-07-21 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,423,685 | -109,500 | 1.19 | -0.01 | 2011-07-21 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,613,107 | -132,500 | 1.84 | -0.02 | 2011-07-21 |
| 112 | B01130 | BOCI SECURITIES LTD | 12,266,671 | -149,000 | 1.55 | -0.02 | 2011-07-21 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,855,624 | -198,000 | 3.64 | -0.02 | 2011-07-21 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,895 | -500,000 | 0.05 | -0.06 | 2011-07-21 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,579 | -569,764 | 0.18 | -0.07 | 2011-07-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,872,997 | -1,206,273 | 1.24 | -0.15 | 2011-07-21 |
| 116 | Total changed named holdings | 534,024,335 | 0 | 67.33 | 0.00 | ||
| 271 | Unchanged named holdings | 31,854,268 | 0 | 4.02 | 0.00 | ||
| 387 | Total named holdings | 565,878,603 | 0 | 71.35 | 0.00 | ||
| 81 | Unnamed Investor Participants | 779,000 | 0 | 0.10 | 0.00 | ||
| 468 | 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 | 2011-07-19 |
| Volume | 3,807,354 |
| Turnover | 87,518,782 |
| Average price | 22.987 |
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