BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,984,576 | 514,822 | 17.78 | 0.06 | 2011-07-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,035,777 | 170,280 | 0.26 | 0.02 | 2011-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,299 | 159,500 | 0.21 | 0.02 | 2011-07-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,556,497 | 136,812 | 1.20 | 0.02 | 2011-07-26 |
| 5 | C00026 | CHONG HING BANK LTD | 156,000 | 130,000 | 0.02 | 0.02 | 2011-07-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,827,520 | 115,500 | 1.11 | 0.01 | 2011-07-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,100 | 90,500 | 0.23 | 0.01 | 2011-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,277,425 | 90,339 | 1.30 | 0.01 | 2011-07-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,529,623 | 89,500 | 1.33 | 0.01 | 2011-07-26 |
| 10 | C00093 | BNP PARIBAS | 530,004 | 85,500 | 0.07 | 0.01 | 2011-07-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 631,500 | 80,000 | 0.08 | 0.01 | 2011-07-26 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 556,192 | 37,000 | 0.07 | 0.00 | 2011-07-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,500 | 35,500 | 0.12 | 0.00 | 2011-07-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,500 | 28,000 | 0.00 | 0.00 | 2011-07-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 973,000 | 21,000 | 0.12 | 0.00 | 2011-07-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 189,000 | 20,000 | 0.02 | 0.00 | 2011-07-26 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,020 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,762 | 10,000 | 0.04 | 0.00 | 2011-07-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,900 | 9,000 | 0.05 | 0.00 | 2011-07-26 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 131,000 | 6,000 | 0.02 | 0.00 | 2011-07-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,108,642 | 5,500 | 0.64 | 0.00 | 2011-07-26 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,582 | 5,000 | 0.01 | 0.00 | 2011-07-26 |
| 24 | B01610 | KGI ASIA LTD | 1,501,200 | 4,500 | 0.19 | 0.00 | 2011-07-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,049 | 2,000 | 0.13 | 0.00 | 2011-07-26 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,883,900 | 2,000 | 0.36 | 0.00 | 2011-07-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,300 | 1,500 | 0.03 | 0.00 | 2011-07-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,632,791 | 1,217 | 0.46 | 0.00 | 2011-07-26 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,500 | 1,000 | 0.06 | 0.00 | 2011-07-26 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2011-07-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,026 | 500 | 0.11 | 0.00 | 2011-07-26 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 556,500 | -500 | 0.07 | -0.00 | 2011-07-26 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,500 | -500 | 0.01 | -0.00 | 2011-07-26 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,300 | -500 | 0.00 | -0.00 | 2011-07-26 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-07-26 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -500 | 0.01 | -0.00 | 2011-07-26 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-07-26 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,737,060 | -1,000 | 0.22 | -0.00 | 2011-07-26 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,400 | -1,000 | 0.18 | -0.00 | 2011-07-26 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01275 | SANFULL SECURITIES LTD | 206,500 | -1,000 | 0.03 | -0.00 | 2011-07-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 231,400 | -1,000 | 0.03 | -0.00 | 2011-07-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 142,404 | -1,000 | 0.02 | -0.00 | 2011-07-26 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,986 | -1,500 | 0.13 | -0.00 | 2011-07-26 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,500 | -1,500 | 0.03 | -0.00 | 2011-07-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 583,800 | -1,500 | 0.07 | -0.00 | 2011-07-26 |
| 55 | B01550 | HUAYU SECURITIES LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2011-07-26 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,307,900 | -1,500 | 0.29 | -0.00 | 2011-07-26 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,036,059 | -2,000 | 0.13 | -0.00 | 2011-07-26 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,900 | -2,000 | 0.02 | -0.00 | 2011-07-26 |
| 60 | B01722 | CTW SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 61 | B01298 | GET NICE SECURITIES LTD | 399,000 | -2,000 | 0.05 | -0.00 | 2011-07-26 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 67 | B01427 | TSE'S SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 68 | B01280 | WING FAT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 69 | B01740 | WIN SECURITIES LTD | 449,200 | -2,000 | 0.06 | -0.00 | 2011-07-26 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | -2,500 | 0.05 | -0.00 | 2011-07-26 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,300 | -2,500 | 0.16 | -0.00 | 2011-07-26 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | -3,000 | 0.15 | -0.00 | 2011-07-26 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,500 | -3,000 | 0.02 | -0.00 | 2011-07-26 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2011-07-26 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,500 | -3,000 | 0.37 | -0.00 | 2011-07-26 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | -3,500 | 0.03 | -0.00 | 2011-07-26 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,500 | -3,500 | 0.00 | -0.00 | 2011-07-26 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,500 | -4,000 | 0.16 | -0.00 | 2011-07-26 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,517,298 | -4,000 | 0.32 | -0.00 | 2011-07-26 |
| 80 | C00018 | HANG SENG BANK LTD | 6,022,825 | -4,000 | 0.76 | -0.00 | 2011-07-26 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -4,000 | 0.04 | -0.00 | 2011-07-26 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,600 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,216,700 | -5,000 | 0.66 | -0.00 | 2011-07-26 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,000 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 670,300 | -5,000 | 0.08 | -0.00 | 2011-07-26 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 553,924 | -5,971 | 0.07 | -0.00 | 2011-07-26 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,431,100 | -6,000 | 1.32 | -0.00 | 2011-07-26 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,032 | -6,000 | 0.03 | -0.00 | 2011-07-26 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,700 | -6,000 | 0.32 | -0.00 | 2011-07-26 |
| 92 | B01695 | DAH SING SECURITIES LTD | 573,400 | -6,500 | 0.07 | -0.00 | 2011-07-26 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,595,107 | -6,500 | 1.84 | -0.00 | 2011-07-26 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | -7,000 | 0.02 | -0.00 | 2011-07-26 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 633,000 | -10,000 | 0.08 | -0.00 | 2011-07-26 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2011-07-26 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,956,300 | -11,500 | 0.75 | -0.00 | 2011-07-26 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,100 | -11,500 | 0.42 | -0.00 | 2011-07-26 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,398 | -12,000 | 0.22 | -0.00 | 2011-07-26 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 192,500 | -12,000 | 0.02 | -0.00 | 2011-07-26 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,700 | -13,000 | 0.23 | -0.00 | 2011-07-26 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,500 | -13,000 | 0.02 | -0.00 | 2011-07-26 |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,035,740 | -13,500 | 0.13 | -0.00 | 2011-07-26 |
| 106 | B01252 | CORPORATE BROKERS LTD | 76,500 | -14,000 | 0.01 | -0.00 | 2011-07-26 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 152,500 | -14,000 | 0.02 | -0.00 | 2011-07-26 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 46,111 | -15,000 | 0.01 | -0.00 | 2011-07-26 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,194 | -15,500 | 0.33 | -0.00 | 2011-07-26 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 2,685,993 | -16,116 | 0.34 | -0.00 | 2011-07-26 |
| 111 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,500 | -22,000 | 0.41 | -0.00 | 2011-07-26 |
| 113 | B01708 | ROSA SECURITIES LTD | 67,000 | -25,000 | 0.01 | -0.00 | 2011-07-26 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,515,100 | -25,500 | 0.32 | -0.00 | 2011-07-26 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 1,502,100 | -30,500 | 0.19 | -0.00 | 2011-07-26 |
| 116 | C00010 | CITIBANK N.A. | 78,369,721 | -33,377 | 9.88 | -0.00 | 2011-07-26 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,700 | -34,000 | 0.38 | -0.00 | 2011-07-26 |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 153,293 | -40,500 | 0.02 | -0.01 | 2011-07-26 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,101 | -48,000 | 0.09 | -0.01 | 2011-07-26 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 212,500 | -50,000 | 0.03 | -0.01 | 2011-07-26 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 7,114,382 | -58,140 | 0.90 | -0.01 | 2011-07-26 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -58,500 | 0.01 | -0.01 | 2011-07-26 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 19,039,840 | -62,000 | 2.40 | -0.01 | 2011-07-26 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,166,292 | -75,780 | 0.27 | -0.01 | 2011-07-26 |
| 125 | B01130 | BOCI SECURITIES LTD | 12,135,671 | -77,000 | 1.53 | -0.01 | 2011-07-26 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,780,627 | -86,916 | 4.76 | -0.01 | 2011-07-26 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,246,688 | -135,500 | 7.09 | -0.02 | 2011-07-26 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142 | -144,170 | 0.00 | -0.02 | 2011-07-26 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 273,500 | -145,000 | 0.03 | -0.02 | 2011-07-26 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,778,624 | -333,000 | 3.63 | -0.04 | 2011-07-26 |
| 130 | Total changed named holdings | 543,690,297 | 1,000 | 68.55 | 0.00 | ||
| 260 | Unchanged named holdings | 22,034,806 | 0 | 2.78 | 0.00 | ||
| 390 | Total named holdings | 565,725,103 | 1,000 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 778,000 | 0 | 0.10 | 0.00 | ||
| 470 | Total securities in CCASS | 566,503,103 | 1,000 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,596,897 | -1,000 | 28.57 | -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 | 2011-07-22 |
| Volume | 2,859,000 |
| Turnover | 69,508,587 |
| Average price | 24.312 |
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