BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 141,585,788 | 800,121 | 17.85 | 0.10 | 2011-08-01 |
| 2 | C00010 | CITIBANK N.A. | 79,363,483 | 607,301 | 10.01 | 0.08 | 2011-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,881,210 | 214,000 | 1.37 | 0.03 | 2011-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 188,500 | 140,500 | 0.02 | 0.02 | 2011-08-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 136,500 | 120,000 | 0.02 | 0.02 | 2011-08-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,747,527 | 55,500 | 0.22 | 0.01 | 2011-08-01 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,500 | 50,000 | 0.01 | 0.01 | 2011-08-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,045,500 | 50,000 | 0.38 | 0.01 | 2011-08-01 |
| 9 | B01610 | KGI ASIA LTD | 1,549,200 | 48,500 | 0.20 | 0.01 | 2011-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,799 | 48,000 | 0.26 | 0.01 | 2011-08-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,500 | 47,500 | 0.12 | 0.01 | 2011-08-01 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,192 | 33,500 | 0.07 | 0.00 | 2011-08-01 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,577,107 | 26,000 | 1.84 | 0.00 | 2011-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,499 | 20,500 | 0.02 | 0.00 | 2011-08-01 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 314,762 | 20,000 | 0.04 | 0.00 | 2011-08-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,900 | 16,000 | 0.05 | 0.00 | 2011-08-01 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2011-08-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,000 | 14,500 | 0.13 | 0.00 | 2011-08-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 337,500 | 13,000 | 0.04 | 0.00 | 2011-08-01 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 8,000 | 0.02 | 0.00 | 2011-08-01 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,520 | 5,500 | 0.01 | 0.00 | 2011-08-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 5,500 | 0.01 | 0.00 | 2011-08-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,526 | 5,000 | 0.11 | 0.00 | 2011-08-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2011-08-01 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,200 | 3,000 | 0.23 | 0.00 | 2011-08-01 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,500 | 2,500 | 0.01 | 0.00 | 2011-08-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,617 | 2,000 | 0.02 | 0.00 | 2011-08-01 |
| 31 | C00018 | HANG SENG BANK LTD | 6,178,325 | 1,500 | 0.78 | 0.00 | 2011-08-01 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | 1,500 | 0.02 | 0.00 | 2011-08-01 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,500 | 1,500 | 0.01 | 0.00 | 2011-08-01 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,500 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 36 | B01275 | SANFULL SECURITIES LTD | 207,500 | 1,000 | 0.03 | 0.00 | 2011-08-01 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 291,500 | 500 | 0.04 | 0.00 | 2011-08-01 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 77,000 | 500 | 0.01 | 0.00 | 2011-08-01 |
| 41 | B01340 | LEHIN SECURITIES LTD | 23,780 | 200 | 0.00 | 0.00 | 2011-08-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 29,253 | 200 | 0.00 | 0.00 | 2011-08-01 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,761 | -30 | 0.46 | -0.00 | 2011-08-01 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 557,500 | -500 | 0.07 | -0.00 | 2011-08-01 |
| 45 | B01921 | GONG PING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-01 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2011-08-01 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 629,500 | -500 | 0.08 | -0.00 | 2011-08-01 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-08-01 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,306,600 | -800 | 0.29 | -0.00 | 2011-08-01 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 51 | B01460 | BERICH BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,986 | -1,000 | 0.13 | -0.00 | 2011-08-01 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -1,000 | 0.03 | -0.00 | 2011-08-01 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,100 | -1,000 | 0.03 | -0.00 | 2011-08-01 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 134,404 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,215 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2011-08-01 |
| 60 | B01458 | YICKO SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,500 | -1,500 | 0.04 | -0.00 | 2011-08-01 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2011-08-01 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 228,400 | -2,000 | 0.03 | -0.00 | 2011-08-01 |
| 67 | B01416 | VC BROKERAGE LTD | 84,700 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 202,500 | -2,000 | 0.03 | -0.00 | 2011-08-01 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,500 | -2,500 | 0.03 | -0.00 | 2011-08-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,519,298 | -2,500 | 0.32 | -0.00 | 2011-08-01 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,000 | -3,000 | 0.03 | -0.00 | 2011-08-01 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,500 | -3,000 | 0.15 | -0.00 | 2011-08-01 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2011-08-01 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,900 | -4,000 | 0.02 | -0.00 | 2011-08-01 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 204,252 | -4,000 | 0.03 | -0.00 | 2011-08-01 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,623,194 | -4,000 | 0.33 | -0.00 | 2011-08-01 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2011-08-01 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -5,500 | 0.01 | -0.00 | 2011-08-01 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,500 | -6,000 | 0.17 | -0.00 | 2011-08-01 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,111 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,398 | -6,000 | 0.21 | -0.00 | 2011-08-01 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,676,279 | -6,000 | 0.34 | -0.00 | 2011-08-01 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,427,600 | -6,500 | 1.31 | -0.00 | 2011-08-01 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,912,800 | -6,500 | 0.75 | -0.00 | 2011-08-01 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,875,400 | -6,500 | 0.36 | -0.00 | 2011-08-01 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,779,600 | -7,000 | 0.22 | -0.00 | 2011-08-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,036,240 | -7,500 | 0.13 | -0.00 | 2011-08-01 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,500 | -8,000 | 0.11 | -0.00 | 2011-08-01 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,500 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 91 | B01184 | QUAM SECURITIES LTD | 541,500 | -10,000 | 0.07 | -0.00 | 2011-08-01 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,468,100 | -11,000 | 0.19 | -0.00 | 2011-08-01 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,303,000 | -11,000 | 0.42 | -0.00 | 2011-08-01 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,195,700 | -13,000 | 0.66 | -0.00 | 2011-08-01 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 141,293 | -13,000 | 0.02 | -0.00 | 2011-08-01 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,155,292 | -14,000 | 0.27 | -0.00 | 2011-08-01 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,544,100 | -16,000 | 0.32 | -0.00 | 2011-08-01 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,654,795 | -17,393 | 1.22 | -0.00 | 2011-08-01 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 2,280,200 | -17,500 | 0.29 | -0.00 | 2011-08-01 |
| 100 | B01708 | ROSA SECURITIES LTD | 67,000 | -24,500 | 0.01 | -0.00 | 2011-08-01 |
| 101 | B01695 | DAH SING SECURITIES LTD | 514,900 | -27,000 | 0.06 | -0.00 | 2011-08-01 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 7,042,882 | -27,500 | 0.89 | -0.00 | 2011-08-01 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,601 | -32,500 | 0.10 | -0.00 | 2011-08-01 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,700 | -38,500 | 0.31 | -0.00 | 2011-08-01 |
| 105 | C00093 | BNP PARIBAS | 604,054 | -46,000 | 0.08 | -0.01 | 2011-08-01 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242 | -46,500 | 0.00 | -0.01 | 2011-08-01 |
| 107 | C00016 | DBS BANK LTD | 639,516 | -49,000 | 0.08 | -0.01 | 2011-08-01 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,500,997 | -51,000 | 1.20 | -0.01 | 2011-08-01 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,549 | -56,000 | 0.14 | -0.01 | 2011-08-01 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 480,424 | -67,500 | 0.06 | -0.01 | 2011-08-01 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,700 | -80,000 | 0.36 | -0.01 | 2011-08-01 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 535,300 | -80,000 | 0.07 | -0.01 | 2011-08-01 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,213,100 | -83,500 | 0.41 | -0.01 | 2011-08-01 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,225,800 | -88,000 | 0.15 | -0.01 | 2011-08-01 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 18,807,840 | -89,000 | 2.37 | -0.01 | 2011-08-01 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,315,520 | -106,500 | 1.05 | -0.01 | 2011-08-01 |
| 117 | B01130 | BOCI SECURITIES LTD | 11,908,671 | -112,000 | 1.50 | -0.01 | 2011-08-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,689,188 | -137,000 | 7.15 | -0.02 | 2011-08-01 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,032 | -140,500 | 0.00 | -0.02 | 2011-08-01 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,069,000 | -152,500 | 0.13 | -0.02 | 2011-08-01 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,474,624 | -193,500 | 3.59 | -0.02 | 2011-08-01 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,638,752 | -424,599 | 4.75 | -0.05 | 2011-08-01 |
| 122 | Total changed named holdings | 537,233,798 | 2,000 | 67.74 | 0.00 | ||
| 268 | Unchanged named holdings | 28,485,304 | 0 | 3.59 | 0.00 | ||
| 390 | Total named holdings | 565,719,102 | 2,000 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 778,000 | 0 | 0.10 | 0.00 | ||
| 470 | Total securities in CCASS | 566,497,102 | 2,000 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,602,898 | -2,000 | 28.57 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 5,035,940 |
| Turnover | 126,400,304 |
| Average price | 25.100 |
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