BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 141,259,609 | 275,033 | 17.81 | 0.03 | 2011-07-27 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 720,924 | 167,000 | 0.09 | 0.02 | 2011-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,799 | 145,500 | 0.23 | 0.02 | 2011-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 85,500 | 0.01 | 0.01 | 2011-07-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,500 | 51,000 | 0.17 | 0.01 | 2011-07-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,000 | 49,500 | 0.42 | 0.01 | 2011-07-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,101 | 40,000 | 0.10 | 0.01 | 2011-07-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,554,600 | 39,500 | 0.32 | 0.00 | 2011-07-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,993,300 | 37,000 | 0.76 | 0.00 | 2011-07-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,627,107 | 32,000 | 1.84 | 0.00 | 2011-07-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,144,882 | 30,500 | 0.90 | 0.00 | 2011-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,526 | 23,500 | 0.11 | 0.00 | 2011-07-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 22,500 | 0.02 | 0.00 | 2011-07-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,032 | 22,000 | 0.04 | 0.00 | 2011-07-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | 21,000 | 0.13 | 0.00 | 2011-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,051,740 | 16,000 | 0.13 | 0.00 | 2011-07-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 414,500 | 15,500 | 0.05 | 0.00 | 2011-07-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,298 | 15,000 | 0.32 | 0.00 | 2011-07-27 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2011-07-27 |
| 20 | C00016 | DBS BANK LTD | 688,516 | 14,000 | 0.09 | 0.00 | 2011-07-27 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 166,293 | 13,000 | 0.02 | 0.00 | 2011-07-27 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 205,500 | 13,000 | 0.03 | 0.00 | 2011-07-27 |
| 23 | C00010 | CITIBANK N.A. | 78,380,504 | 10,783 | 9.88 | 0.00 | 2011-07-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,100 | 10,000 | 0.23 | 0.00 | 2011-07-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,439,100 | 8,000 | 1.32 | 0.00 | 2011-07-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,500 | 8,000 | 0.02 | 0.00 | 2011-07-27 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 7,500 | 0.03 | 0.00 | 2011-07-27 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,043,259 | 7,200 | 0.13 | 0.00 | 2011-07-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,200 | 6,500 | 0.38 | 0.00 | 2011-07-27 |
| 30 | B01610 | KGI ASIA LTD | 1,505,700 | 4,500 | 0.19 | 0.00 | 2011-07-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,900 | 4,000 | 0.05 | 0.00 | 2011-07-27 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 135,000 | 4,000 | 0.02 | 0.00 | 2011-07-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 4,000 | 0.04 | 0.00 | 2011-07-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,500 | 4,000 | 0.37 | 0.00 | 2011-07-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,237,800 | 3,500 | 0.16 | 0.00 | 2011-07-27 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,887,400 | 3,500 | 0.36 | 0.00 | 2011-07-27 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,900 | 3,000 | 0.02 | 0.00 | 2011-07-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,700 | 3,000 | 0.23 | 0.00 | 2011-07-27 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,310,900 | 3,000 | 0.29 | 0.00 | 2011-07-27 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 559,000 | 2,500 | 0.07 | 0.00 | 2011-07-27 |
| 42 | C00018 | HANG SENG BANK LTD | 6,025,325 | 2,500 | 0.76 | 0.00 | 2011-07-27 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,503,600 | 1,500 | 0.19 | 0.00 | 2011-07-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | 1,500 | 0.03 | 0.00 | 2011-07-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 1,000 | 0.05 | 0.00 | 2011-07-27 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,142 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 574,400 | 1,000 | 0.07 | 0.00 | 2011-07-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,000 | 1,000 | 0.15 | 0.00 | 2011-07-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,633,791 | 1,000 | 0.46 | 0.00 | 2011-07-27 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,800 | 1,000 | 0.07 | 0.00 | 2011-07-27 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2011-07-27 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-07-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,200 | 500 | 0.32 | 0.00 | 2011-07-27 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-07-27 |
| 59 | B01740 | WIN SECURITIES LTD | 449,700 | 500 | 0.06 | 0.00 | 2011-07-27 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 29,093 | -286 | 0.00 | -0.00 | 2011-07-27 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,800 | -500 | 0.00 | -0.00 | 2011-07-27 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,100 | -500 | 0.03 | -0.00 | 2011-07-27 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 151,500 | -1,000 | 0.02 | -0.00 | 2011-07-27 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 68,020 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,300 | -1,000 | 0.03 | -0.00 | 2011-07-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -1,000 | 0.02 | -0.00 | 2011-07-27 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | -2,000 | 0.03 | -0.00 | 2011-07-27 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,297,700 | -2,000 | 0.29 | -0.00 | 2011-07-27 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -3,000 | 0.08 | -0.00 | 2011-07-27 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | -3,500 | 0.01 | -0.00 | 2011-07-27 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,986 | -4,000 | 0.13 | -0.00 | 2011-07-27 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,212,200 | -4,500 | 0.66 | -0.00 | 2011-07-27 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,694 | -4,500 | 0.33 | -0.00 | 2011-07-27 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,681,279 | -4,714 | 0.34 | -0.00 | 2011-07-27 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,129,671 | -6,000 | 1.53 | -0.00 | 2011-07-27 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 136,404 | -6,000 | 0.02 | -0.00 | 2011-07-27 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | -8,000 | 0.03 | -0.00 | 2011-07-27 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 911,000 | -8,000 | 0.11 | -0.00 | 2011-07-27 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,768,124 | -10,500 | 3.63 | -0.00 | 2011-07-27 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -15,000 | 0.02 | -0.00 | 2011-07-27 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,600 | -25,500 | 0.42 | -0.00 | 2011-07-27 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 19,012,840 | -27,000 | 2.40 | -0.00 | 2011-07-27 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 917,000 | -27,500 | 0.12 | -0.00 | 2011-07-27 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,496,710 | -32,913 | 1.32 | -0.00 | 2011-07-27 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,398 | -38,000 | 0.21 | -0.00 | 2011-07-27 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,739,969 | -40,658 | 4.76 | -0.01 | 2011-07-27 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,900 | -56,500 | 0.17 | -0.01 | 2011-07-27 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,692 | -57,500 | 0.06 | -0.01 | 2011-07-27 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,049 | -79,000 | 0.12 | -0.01 | 2011-07-27 |
| 96 | C00093 | BNP PARIBAS | 450,304 | -79,700 | 0.06 | -0.01 | 2011-07-27 |
| 97 | B01184 | QUAM SECURITIES LTD | 551,500 | -80,000 | 0.07 | -0.01 | 2011-07-27 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,743,020 | -84,500 | 1.10 | -0.01 | 2011-07-27 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,916,777 | -119,000 | 0.24 | -0.02 | 2011-07-27 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,861,180 | -416,245 | 1.24 | -0.05 | 2011-07-27 |
| 100 | Total changed named holdings | 469,708,458 | -7,500 | 59.22 | -0.00 | ||
| 290 | Unchanged named holdings | 96,009,145 | 0 | 12.11 | 0.00 | ||
| 390 | Total named holdings | 565,717,603 | -7,500 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 778,000 | 0 | 0.10 | 0.00 | ||
| 470 | Total securities in CCASS | 566,495,603 | -7,500 | 71.43 | -0.00 | ||
| Securities not in CCASS | 226,604,397 | 7,500 | 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 | 2011-07-25 |
| Volume | 2,421,186 |
| Turnover | 57,892,943 |
| Average price | 23.911 |
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