BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00010 | CITIBANK N.A. | 78,756,182 | 335,239 | 9.93 | 0.04 | 2011-07-29 |
| 2 | C00018 | HANG SENG BANK LTD | 6,176,825 | 227,250 | 0.78 | 0.03 | 2011-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,667,210 | 209,000 | 1.35 | 0.03 | 2011-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,549 | 170,000 | 0.15 | 0.02 | 2011-07-29 |
| 5 | C00093 | BNP PARIBAS | 650,054 | 97,000 | 0.08 | 0.01 | 2011-07-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 324,500 | 61,000 | 0.04 | 0.01 | 2011-07-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,313,800 | 61,000 | 0.17 | 0.01 | 2011-07-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,924 | 48,500 | 0.07 | 0.01 | 2011-07-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,500 | 45,000 | 0.38 | 0.01 | 2011-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,785,667 | 44,030 | 17.75 | 0.01 | 2011-07-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,995,799 | 27,500 | 0.25 | 0.00 | 2011-07-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 91,500 | 24,500 | 0.01 | 0.00 | 2011-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,500 | 22,000 | 0.13 | 0.00 | 2011-07-29 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 68,020 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 935,000 | 20,000 | 0.12 | 0.00 | 2011-07-29 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 18,500 | 0.01 | 0.00 | 2011-07-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01530 | FULLJET SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,500 | 8,000 | 0.01 | 0.00 | 2011-07-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 5,000 | 0.03 | 0.00 | 2011-07-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,700 | 5,000 | 0.66 | 0.00 | 2011-07-29 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 26 | B01416 | VC BROKERAGE LTD | 86,700 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 912,500 | 1,500 | 0.12 | 0.00 | 2011-07-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 367,000 | 1,000 | 0.05 | 0.00 | 2011-07-29 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,682,279 | 1,000 | 0.34 | 0.00 | 2011-07-29 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,000 | 500 | 0.04 | 0.00 | 2011-07-29 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,053 | -310 | 0.00 | -0.00 | 2011-07-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,798 | -500 | 0.32 | -0.00 | 2011-07-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,617 | -500 | 0.02 | -0.00 | 2011-07-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | -500 | 0.01 | -0.00 | 2011-07-29 |
| 37 | B01732 | WINTECH SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,800 | -1,000 | 0.07 | -0.00 | 2011-07-29 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 208,252 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 147,999 | -1,000 | 0.02 | -0.00 | 2011-07-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,100 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 230,400 | -1,000 | 0.03 | -0.00 | 2011-07-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,881,900 | -1,000 | 0.36 | -0.00 | 2011-07-29 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2011-07-29 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -1,500 | 0.01 | -0.00 | 2011-07-29 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-07-29 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 827,101 | -2,000 | 0.10 | -0.00 | 2011-07-29 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,791 | -2,000 | 0.46 | -0.00 | 2011-07-29 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,600 | -3,000 | 0.23 | -0.00 | 2011-07-29 |
| 60 | B01722 | CTW SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,169,292 | -3,000 | 0.27 | -0.00 | 2011-07-29 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,194 | -3,000 | 0.33 | -0.00 | 2011-07-29 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,307,400 | -3,500 | 0.29 | -0.00 | 2011-07-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,043,740 | -4,000 | 0.13 | -0.00 | 2011-07-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,551,997 | -4,000 | 1.20 | -0.00 | 2011-07-29 |
| 67 | B01740 | WIN SECURITIES LTD | 443,700 | -4,000 | 0.06 | -0.00 | 2011-07-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,434,100 | -5,000 | 1.32 | -0.00 | 2011-07-29 |
| 69 | B01610 | KGI ASIA LTD | 1,500,700 | -5,000 | 0.19 | -0.00 | 2011-07-29 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | -5,000 | 0.04 | -0.00 | 2011-07-29 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,300 | -5,000 | 0.03 | -0.00 | 2011-07-29 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,700 | -5,500 | 0.38 | -0.00 | 2011-07-29 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,500 | -5,500 | 0.15 | -0.00 | 2011-07-29 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | -6,000 | 0.01 | -0.00 | 2011-07-29 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | -6,000 | 0.01 | -0.00 | 2011-07-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,200 | -7,000 | 0.23 | -0.00 | 2011-07-29 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,479,100 | -8,500 | 0.19 | -0.00 | 2011-07-29 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,100 | -10,000 | 0.32 | -0.00 | 2011-07-29 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,900 | -10,000 | 0.17 | -0.00 | 2011-07-29 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,200 | -10,000 | 0.32 | -0.00 | 2011-07-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,398 | -13,000 | 0.21 | -0.00 | 2011-07-29 |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 306,789 | -19,000 | 0.04 | -0.00 | 2011-07-29 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,111 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 192,500 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 86 | B01695 | DAH SING SECURITIES LTD | 541,900 | -22,000 | 0.07 | -0.00 | 2011-07-29 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,526 | -22,500 | 0.11 | -0.00 | 2011-07-29 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,919,300 | -28,000 | 0.75 | -0.00 | 2011-07-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,600 | -32,000 | 0.42 | -0.00 | 2011-07-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,063,351 | -35,571 | 4.80 | -0.00 | 2011-07-29 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,672,188 | -41,888 | 1.22 | -0.01 | 2011-07-29 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | -51,000 | 0.42 | -0.01 | 2011-07-29 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 615,300 | -55,500 | 0.08 | -0.01 | 2011-07-29 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 18,896,840 | -56,000 | 2.38 | -0.01 | 2011-07-29 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,668,124 | -61,000 | 3.61 | -0.01 | 2011-07-29 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,551,107 | -64,000 | 1.83 | -0.01 | 2011-07-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 12,020,671 | -70,000 | 1.52 | -0.01 | 2011-07-29 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 7,070,382 | -86,000 | 0.89 | -0.01 | 2011-07-29 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,532 | -101,000 | 0.02 | -0.01 | 2011-07-29 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,692,027 | -273,250 | 0.21 | -0.03 | 2011-07-29 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,422,020 | -286,500 | 1.06 | -0.04 | 2011-07-29 |
| 101 | Total changed named holdings | 472,585,409 | -500 | 59.59 | -0.00 | ||
| 288 | Unchanged named holdings | 93,131,693 | 0 | 11.74 | 0.00 | ||
| 389 | Total named holdings | 565,717,102 | -500 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 778,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,495,102 | -500 | 71.43 | -0.00 | ||
| Securities not in CCASS | 226,604,898 | 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 | 2011-07-27 |
| Volume | 2,485,102 |
| Turnover | 60,953,421 |
| Average price | 24.528 |
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