BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,187,086 | 395,783 | 1.28 | 0.05 | 2011-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,469,754 | 334,952 | 17.71 | 0.04 | 2011-07-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,312 | 144,312 | 0.02 | 0.02 | 2011-07-25 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 559,895 | 66,500 | 0.07 | 0.01 | 2011-07-25 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,242,072 | 64,200 | 0.28 | 0.01 | 2011-07-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 50,500 | 0.02 | 0.01 | 2011-07-25 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 262,500 | 50,000 | 0.03 | 0.01 | 2011-07-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 7,172,522 | 40,600 | 0.90 | 0.01 | 2011-07-25 |
| 9 | C00093 | BNP PARIBAS | 444,504 | 40,000 | 0.06 | 0.01 | 2011-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,867,543 | 38,063 | 4.77 | 0.00 | 2011-07-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 579,900 | 37,000 | 0.07 | 0.00 | 2011-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,111,624 | 34,500 | 3.67 | 0.00 | 2011-07-25 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 919,000 | 25,500 | 0.12 | 0.00 | 2011-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,101,840 | 25,500 | 2.41 | 0.00 | 2011-07-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,700 | 24,500 | 0.23 | 0.00 | 2011-07-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 418,500 | 19,000 | 0.05 | 0.00 | 2011-07-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,437,100 | 18,500 | 1.32 | 0.00 | 2011-07-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,440,123 | 18,413 | 1.32 | 0.00 | 2011-07-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,712,020 | 18,000 | 1.10 | 0.00 | 2011-07-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,532,600 | 15,500 | 0.19 | 0.00 | 2011-07-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,500 | 15,000 | 0.42 | 0.00 | 2011-07-25 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 193,793 | 11,000 | 0.02 | 0.00 | 2011-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,419,685 | 10,000 | 1.19 | 0.00 | 2011-07-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,000 | 9,500 | 0.12 | 0.00 | 2011-07-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,298 | 8,500 | 0.32 | 0.00 | 2011-07-25 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,049 | 6,500 | 0.13 | 0.00 | 2011-07-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,540,600 | 6,000 | 0.32 | 0.00 | 2011-07-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,700 | 5,500 | 0.38 | 0.00 | 2011-07-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 204,500 | 5,000 | 0.03 | 0.00 | 2011-07-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-07-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 4,000 | 0.02 | 0.00 | 2011-07-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,694 | 3,500 | 0.33 | 0.00 | 2011-07-25 |
| 34 | B01275 | SANFULL SECURITIES LTD | 207,500 | 3,000 | 0.03 | 0.00 | 2011-07-25 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,900 | 2,000 | 0.05 | 0.00 | 2011-07-25 |
| 37 | B01252 | CORPORATE BROKERS LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,500 | 2,000 | 0.02 | 0.00 | 2011-07-25 |
| 40 | B01610 | KGI ASIA LTD | 1,496,700 | 2,000 | 0.19 | 0.00 | 2011-07-25 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,700 | 2,000 | 0.32 | 0.00 | 2011-07-25 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 675,300 | 2,000 | 0.09 | 0.00 | 2011-07-25 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 2,000 | 0.04 | 0.00 | 2011-07-25 |
| 47 | B01740 | WIN SECURITIES LTD | 451,200 | 2,000 | 0.06 | 0.00 | 2011-07-25 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,500 | 2,000 | 0.02 | 0.00 | 2011-07-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,601,607 | 1,500 | 1.84 | 0.00 | 2011-07-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,702,109 | 1,500 | 0.34 | 0.00 | 2011-07-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,500 | 1,000 | 0.03 | 0.00 | 2011-07-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,000 | 1,000 | 0.15 | 0.00 | 2011-07-25 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 55 | B01550 | HUAYU SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,881,900 | 1,000 | 0.36 | 0.00 | 2011-07-25 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 557,000 | 500 | 0.07 | 0.00 | 2011-07-25 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,800 | 500 | 0.16 | 0.00 | 2011-07-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 29,379 | 50 | 0.00 | 0.00 | 2011-07-25 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,967,800 | -500 | 0.75 | -0.00 | 2011-07-25 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,300 | -500 | 0.07 | -0.00 | 2011-07-25 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 367,500 | -1,000 | 0.05 | -0.00 | 2011-07-25 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,060 | -1,000 | 0.22 | -0.00 | 2011-07-25 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,221,700 | -1,000 | 0.66 | -0.00 | 2011-07-25 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 143,404 | -1,000 | 0.02 | -0.00 | 2011-07-25 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,697,600 | -2,000 | 0.21 | -0.00 | 2011-07-25 |
| 70 | B01427 | TSE'S SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,309,400 | -2,500 | 0.29 | -0.00 | 2011-07-25 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,500 | -3,000 | 0.16 | -0.00 | 2011-07-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 12,212,671 | -3,500 | 1.54 | -0.00 | 2011-07-25 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,631,574 | -5,000 | 0.46 | -0.00 | 2011-07-25 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,949,500 | -5,500 | 0.37 | -0.00 | 2011-07-25 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,526 | -13,000 | 0.11 | -0.00 | 2011-07-25 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -15,000 | 0.01 | -0.00 | 2011-07-25 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,000 | -18,500 | 0.11 | -0.00 | 2011-07-25 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,394,400 | -25,000 | 0.18 | -0.00 | 2011-07-25 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,398 | -26,000 | 0.22 | -0.00 | 2011-07-25 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,382,188 | -33,258 | 7.11 | -0.00 | 2011-07-25 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,032 | -39,000 | 0.03 | -0.00 | 2011-07-25 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -46,000 | 0.00 | -0.01 | 2011-07-25 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,101 | -51,750 | 0.10 | -0.01 | 2011-07-25 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,799 | -55,200 | 0.19 | -0.01 | 2011-07-25 |
| 88 | B01184 | QUAM SECURITIES LTD | 551,500 | -90,000 | 0.07 | -0.01 | 2011-07-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,369,600 | -143,000 | 0.42 | -0.02 | 2011-07-25 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,865,497 | -297,500 | 0.24 | -0.04 | 2011-07-25 |
| 91 | C00010 | CITIBANK N.A. | 78,403,098 | -804,665 | 9.89 | -0.10 | 2011-07-25 |
| 91 | Total changed named holdings | 525,305,657 | -100,000 | 66.23 | -0.01 | ||
| 299 | Unchanged named holdings | 40,418,446 | 0 | 5.10 | 0.00 | ||
| 390 | Total named holdings | 565,724,103 | -100,000 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 778,000 | 0 | 0.10 | 0.00 | ||
| 470 | Total securities in CCASS | 566,502,103 | -100,000 | 71.43 | -0.01 | ||
| Securities not in CCASS | 226,597,897 | 100,000 | 28.57 | 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 | 2011-07-21 |
| Volume | 2,797,450 |
| Turnover | 65,468,315 |
| Average price | 23.403 |
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