BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,826,188 | 579,500 | 7.17 | 0.07 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,098,922 | 358,953 | 4.80 | 0.05 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,299 | 159,500 | 0.25 | 0.02 | 2011-07-28 |
| 4 | C00093 | BNP PARIBAS | 553,054 | 102,750 | 0.07 | 0.01 | 2011-07-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,101 | 55,000 | 0.10 | 0.01 | 2011-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,965,277 | 48,500 | 0.25 | 0.01 | 2011-07-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,742 | 45,600 | 0.01 | 0.01 | 2011-07-28 |
| 8 | C00010 | CITIBANK N.A. | 78,420,943 | 40,439 | 9.89 | 0.01 | 2011-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,365,000 | 31,000 | 0.42 | 0.00 | 2011-07-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | C00097 | ABN AMRO BANK N.V. | 749,716 | 21,000 | 0.09 | 0.00 | 2011-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,500 | 16,500 | 0.13 | 0.00 | 2011-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,570,100 | 15,500 | 0.32 | 0.00 | 2011-07-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,800 | 15,000 | 0.16 | 0.00 | 2011-07-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,156,382 | 11,500 | 0.90 | 0.00 | 2011-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,172,292 | 6,000 | 0.27 | 0.00 | 2011-07-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,532 | 1,500 | 0.04 | 0.00 | 2011-07-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 1,000 | 0.15 | 0.00 | 2011-07-28 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | 500 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,500 | 500 | 0.02 | 0.00 | 2011-07-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,549 | 500 | 0.12 | 0.00 | 2011-07-28 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 670,800 | 500 | 0.08 | 0.00 | 2011-07-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,363 | 270 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,117 | -186 | 0.02 | -0.00 | 2011-07-28 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01209 | MASON SECURITIES LTD | 1,006,500 | -500 | 0.13 | -0.00 | 2011-07-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,555,997 | -500 | 1.20 | -0.00 | 2011-07-28 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 558,000 | -1,000 | 0.07 | -0.00 | 2011-07-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,900 | -1,000 | 0.02 | -0.00 | 2011-07-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,500 | -1,000 | 0.06 | -0.00 | 2011-07-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -1,000 | 0.02 | -0.00 | 2011-07-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 135,404 | -1,000 | 0.02 | -0.00 | 2011-07-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 204,500 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,194 | -1,500 | 0.33 | -0.00 | 2011-07-28 |
| 40 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2011-07-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,800 | -2,000 | 0.07 | -0.00 | 2011-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | -2,000 | 0.03 | -0.00 | 2011-07-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,000 | -2,000 | 0.12 | -0.00 | 2011-07-28 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01740 | WIN SECURITIES LTD | 447,700 | -2,000 | 0.06 | -0.00 | 2011-07-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 148,999 | -2,501 | 0.02 | -0.00 | 2011-07-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2011-07-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,398 | -3,000 | 0.21 | -0.00 | 2011-07-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -3,000 | 0.02 | -0.00 | 2011-07-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,047,740 | -4,000 | 0.13 | -0.00 | 2011-07-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,328,600 | -4,000 | 0.42 | -0.00 | 2011-07-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,026 | -4,500 | 0.11 | -0.00 | 2011-07-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,200 | -4,500 | 0.23 | -0.00 | 2011-07-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,882,900 | -4,500 | 0.36 | -0.00 | 2011-07-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,200 | -6,000 | 0.38 | -0.00 | 2011-07-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,789,600 | -8,500 | 0.23 | -0.00 | 2011-07-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,203,700 | -8,500 | 0.66 | -0.00 | 2011-07-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,298 | -10,000 | 0.32 | -0.00 | 2011-07-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 563,900 | -10,500 | 0.07 | -0.00 | 2011-07-28 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 154,293 | -12,000 | 0.02 | -0.00 | 2011-07-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,615,107 | -12,000 | 1.84 | -0.00 | 2011-07-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,487,600 | -16,000 | 0.19 | -0.00 | 2011-07-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 48,020 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,610,791 | -23,000 | 0.46 | -0.00 | 2011-07-28 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,900 | -32,000 | 0.05 | -0.00 | 2011-07-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,708,520 | -34,500 | 1.10 | -0.00 | 2011-07-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,458,210 | -38,500 | 1.32 | -0.00 | 2011-07-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,729,124 | -39,000 | 3.62 | -0.00 | 2011-07-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,090,671 | -39,000 | 1.52 | -0.00 | 2011-07-28 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,947,300 | -46,000 | 0.75 | -0.01 | 2011-07-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 18,952,840 | -60,000 | 2.39 | -0.01 | 2011-07-28 |
| 74 | C00018 | HANG SENG BANK LTD | 5,949,575 | -75,750 | 0.75 | -0.01 | 2011-07-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 29,500 | -88,500 | 0.00 | -0.01 | 2011-07-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,714,076 | -147,104 | 1.22 | -0.02 | 2011-07-28 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 499,424 | -221,500 | 0.06 | -0.03 | 2011-07-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,741,637 | -517,972 | 17.75 | -0.07 | 2011-07-28 |
| 78 | Total changed named holdings | 505,436,821 | -1 | 63.73 | -0.00 | ||
| 311 | Unchanged named holdings | 60,280,781 | 0 | 7.60 | 0.00 | ||
| 389 | Total named holdings | 565,717,602 | -1 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 778,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,495,602 | -1 | 71.43 | -0.00 | ||
| Securities not in CCASS | 226,604,398 | 1 | 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 | 2011-07-26 |
| Volume | 1,673,066 |
| Turnover | 40,280,354 |
| Average price | 24.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy