BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 10,421,710 | 359,051 | 1.31 | 0.05 | 2011-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,077,124 | 221,500 | 3.67 | 0.03 | 2011-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,415,446 | 199,758 | 7.11 | 0.03 | 2011-07-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 493,395 | 131,500 | 0.06 | 0.02 | 2011-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,999 | 96,420 | 0.20 | 0.01 | 2011-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,076,340 | 78,000 | 2.41 | 0.01 | 2011-07-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 641,500 | 56,000 | 0.08 | 0.01 | 2011-07-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,419,400 | 45,500 | 0.18 | 0.01 | 2011-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,134,802 | 44,001 | 17.67 | 0.01 | 2011-07-22 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,020 | 43,500 | 0.01 | 0.01 | 2011-07-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,500 | 31,000 | 0.12 | 0.00 | 2011-07-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,636,574 | 26,500 | 0.46 | 0.00 | 2011-07-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,851 | 25,750 | 0.11 | 0.00 | 2011-07-22 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,500 | 11,000 | 0.12 | 0.00 | 2011-07-22 |
| 16 | B01530 | FULLJET SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 10,000 | 0.04 | 0.00 | 2011-07-22 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,222,700 | 8,500 | 0.66 | 0.00 | 2011-07-22 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 182,793 | 7,000 | 0.02 | 0.00 | 2011-07-22 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | C00095 | EFG BANK AG | 918,472 | 4,000 | 0.12 | 0.00 | 2011-07-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,500 | 3,000 | 0.03 | 0.00 | 2011-07-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2011-07-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,700 | 3,000 | 0.32 | 0.00 | 2011-07-22 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,192 | 3,000 | 0.07 | 0.00 | 2011-07-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 28 | B01209 | MASON SECURITIES LTD | 1,007,000 | 2,500 | 0.13 | 0.00 | 2011-07-22 |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,500 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,609 | 2,000 | 0.34 | 0.00 | 2011-07-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,500 | 1,000 | 0.16 | 0.00 | 2011-07-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,900 | 1,000 | 0.02 | 0.00 | 2011-07-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,398 | 1,000 | 0.22 | 0.00 | 2011-07-22 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 893,500 | 1,000 | 0.11 | 0.00 | 2011-07-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,215 | 1,000 | 0.02 | 0.00 | 2011-07-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,500 | 1,000 | 0.02 | 0.00 | 2011-07-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 401,000 | 500 | 0.05 | 0.00 | 2011-07-22 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | 500 | 0.02 | 0.00 | 2011-07-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29,329 | 275 | 0.00 | 0.00 | 2011-07-22 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 556,500 | -500 | 0.07 | -0.00 | 2011-07-22 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 67,500 | -500 | 0.01 | -0.00 | 2011-07-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,300 | -500 | 0.16 | -0.00 | 2011-07-22 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,880,900 | -500 | 0.36 | -0.00 | 2011-07-22 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,800 | -1,000 | 0.07 | -0.00 | 2011-07-22 |
| 49 | B01921 | GONG PING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01550 | HUAYU SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 643,000 | -1,000 | 0.08 | -0.00 | 2011-07-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,000 | -1,000 | 0.37 | -0.00 | 2011-07-22 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 58 | B01458 | YICKO SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 368,500 | -1,500 | 0.05 | -0.00 | 2011-07-22 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 542,900 | -2,000 | 0.07 | -0.00 | 2011-07-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | -2,000 | 0.15 | -0.00 | 2011-07-22 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 68 | B01740 | WIN SECURITIES LTD | 449,200 | -2,000 | 0.06 | -0.00 | 2011-07-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,900 | -2,500 | 0.05 | -0.00 | 2011-07-22 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,968,300 | -2,500 | 0.75 | -0.00 | 2011-07-22 |
| 71 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2011-07-22 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,600 | -2,500 | 0.03 | -0.00 | 2011-07-22 |
| 73 | B01460 | BERICH BROKERAGE LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,526 | -3,000 | 0.11 | -0.00 | 2011-07-22 |
| 75 | B01528 | EAA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 76 | B01831 | NERICO BROTHERS LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,162,997 | -3,000 | 0.27 | -0.00 | 2011-07-22 |
| 78 | C00093 | BNP PARIBAS | 404,504 | -3,500 | 0.05 | -0.00 | 2011-07-22 |
| 79 | B01275 | SANFULL SECURITIES LTD | 204,500 | -4,000 | 0.03 | -0.00 | 2011-07-22 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2011-07-22 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 199,500 | -5,000 | 0.03 | -0.00 | 2011-07-22 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 155,500 | -5,500 | 0.02 | -0.00 | 2011-07-22 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 |
| 88 | C00010 | CITIBANK N.A. | 79,207,763 | -6,073 | 9.99 | -0.00 | 2011-07-22 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -6,500 | 0.03 | -0.00 | 2011-07-22 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,549 | -6,500 | 0.13 | -0.00 | 2011-07-22 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,739,060 | -7,000 | 0.22 | -0.00 | 2011-07-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,194 | -7,000 | 0.33 | -0.00 | 2011-07-22 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | -7,500 | 0.01 | -0.00 | 2011-07-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,517,100 | -8,000 | 0.19 | -0.00 | 2011-07-22 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,699,600 | -8,500 | 0.21 | -0.00 | 2011-07-22 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,486 | -9,000 | 0.13 | -0.00 | 2011-07-22 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 209,252 | -10,000 | 0.03 | -0.00 | 2011-07-22 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,800 | -11,000 | 0.00 | -0.00 | 2011-07-22 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,600,107 | -13,000 | 1.84 | -0.00 | 2011-07-22 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,418,600 | -13,500 | 1.31 | -0.00 | 2011-07-22 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -13,500 | 0.00 | -0.00 | 2011-07-22 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,534,600 | -14,000 | 0.32 | -0.00 | 2011-07-22 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,409,685 | -14,000 | 1.19 | -0.00 | 2011-07-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,200 | -14,500 | 0.23 | -0.00 | 2011-07-22 |
| 108 | B01416 | VC BROKERAGE LTD | 84,700 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,049,240 | -16,500 | 0.13 | -0.00 | 2011-07-22 |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,111 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 241,500 | -20,000 | 0.03 | -0.00 | 2011-07-22 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,200 | -20,500 | 0.38 | -0.00 | 2011-07-22 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,829,480 | -25,238 | 4.77 | -0.00 | 2011-07-22 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,291,500 | -26,000 | 0.42 | -0.00 | 2011-07-22 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,500 | -30,000 | 0.02 | -0.00 | 2011-07-22 |
| 116 | B01610 | KGI ASIA LTD | 1,494,700 | -31,500 | 0.19 | -0.00 | 2011-07-22 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 212,500 | -37,000 | 0.03 | -0.00 | 2011-07-22 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -39,000 | 0.00 | -0.00 | 2011-07-22 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 16,500 | -40,000 | 0.00 | -0.01 | 2011-07-22 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -48,000 | 0.01 | -0.01 | 2011-07-22 |
| 121 | B01130 | BOCI SECURITIES LTD | 12,216,171 | -50,500 | 1.54 | -0.01 | 2011-07-22 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,798 | -52,000 | 0.32 | -0.01 | 2011-07-22 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 3,546,016 | -56,000 | 0.45 | -0.01 | 2011-07-22 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 399,500 | -58,000 | 0.05 | -0.01 | 2011-07-22 |
| 125 | C00018 | HANG SENG BANK LTD | 6,026,825 | -74,750 | 0.76 | -0.01 | 2011-07-22 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,791,303 | -81,694 | 1.23 | -0.01 | 2011-07-22 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,694,020 | -88,000 | 1.10 | -0.01 | 2011-07-22 |
| 128 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 673,300 | -102,500 | 0.08 | -0.01 | 2011-07-22 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,600 | -104,500 | 0.44 | -0.01 | 2011-07-22 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,032 | -181,500 | 0.04 | -0.02 | 2011-07-22 |
| 130 | Total changed named holdings | 531,487,888 | -54,500 | 67.01 | -0.01 | ||
| 258 | Unchanged named holdings | 34,336,215 | 0 | 4.33 | 0.00 | ||
| 388 | Total named holdings | 565,824,103 | -54,500 | 71.34 | 0.00 | ||
| 80 | Unnamed Investor Participants | 778,000 | -1,000 | 0.10 | -0.00 | ||
| 468 | Total securities in CCASS | 566,602,103 | -55,500 | 71.44 | -0.01 | ||
| Securities not in CCASS | 226,497,897 | 55,500 | 28.56 | 0.01 | |||
| 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 | 2011-07-20 |
| Volume | 4,001,775 |
| Turnover | 96,309,043 |
| Average price | 24.067 |
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