BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 142,408,185 | 822,397 | 17.96 | 0.10 | 2011-08-02 |
| 2 | C00010 | CITIBANK N.A. | 80,038,063 | 674,580 | 10.09 | 0.09 | 2011-08-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,898,527 | 151,000 | 0.24 | 0.02 | 2011-08-02 |
| 4 | B01610 | KGI ASIA LTD | 1,699,200 | 150,000 | 0.21 | 0.02 | 2011-08-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,929 | 123,897 | 0.02 | 0.02 | 2011-08-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 631,500 | 90,000 | 0.08 | 0.01 | 2011-08-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,242 | 83,000 | 0.01 | 0.01 | 2011-08-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,049 | 50,500 | 0.14 | 0.01 | 2011-08-02 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-02 |
| 10 | C00016 | DBS BANK LTD | 677,016 | 37,500 | 0.09 | 0.00 | 2011-08-02 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 32,000 | 0.01 | 0.00 | 2011-08-02 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,111 | 20,000 | 0.01 | 0.00 | 2011-08-02 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,175,292 | 20,000 | 0.27 | 0.00 | 2011-08-02 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,900 | 17,000 | 0.05 | 0.00 | 2011-08-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 13,000 | 0.01 | 0.00 | 2011-08-02 |
| 16 | B01606 | EWARTON SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,335,900 | 9,000 | 0.17 | 0.00 | 2011-08-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,898 | 7,500 | 0.21 | 0.00 | 2011-08-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,700 | 7,500 | 0.23 | 0.00 | 2011-08-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,526 | 7,000 | 0.11 | 0.00 | 2011-08-02 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2011-08-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,052,500 | 5,500 | 0.13 | 0.00 | 2011-08-02 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2011-08-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,500 | 4,000 | 0.04 | 0.00 | 2011-08-02 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 207,252 | 3,000 | 0.03 | 0.00 | 2011-08-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,810,840 | 3,000 | 2.37 | 0.00 | 2011-08-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 171,499 | 3,000 | 0.02 | 0.00 | 2011-08-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 137,404 | 3,000 | 0.02 | 0.00 | 2011-08-02 |
| 29 | B01732 | WINTECH SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,430,100 | 2,500 | 1.32 | 0.00 | 2011-08-02 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2011-08-02 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,500 | 1,500 | 0.02 | 0.00 | 2011-08-02 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2011-08-02 |
| 36 | B01326 | KING SUN SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,226,800 | 1,000 | 0.15 | 0.00 | 2011-08-02 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,100 | 1,000 | 0.03 | 0.00 | 2011-08-02 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,000 | 500 | 0.02 | 0.00 | 2011-08-02 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,500 | -300 | 0.00 | -0.00 | 2011-08-02 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 557,000 | -500 | 0.07 | -0.00 | 2011-08-02 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2011-08-02 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -1,000 | 0.03 | -0.00 | 2011-08-02 |
| 44 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,800 | -1,000 | 0.07 | -0.00 | 2011-08-02 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,500 | -1,000 | 0.02 | -0.00 | 2011-08-02 |
| 49 | B01150 | MTF SECURITIES LTD | 139,500 | -1,000 | 0.02 | -0.00 | 2011-08-02 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-08-02 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2011-08-02 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 201,500 | -1,000 | 0.03 | -0.00 | 2011-08-02 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,778 | -1,475 | 0.00 | -0.00 | 2011-08-02 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,500 | -1,500 | 0.04 | -0.00 | 2011-08-02 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2011-08-02 |
| 58 | B01469 | KAISER SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-08-02 |
| 59 | B01642 | KMT SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2011-08-02 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | -1,500 | 0.01 | -0.00 | 2011-08-02 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | -1,500 | 0.01 | -0.00 | 2011-08-02 |
| 62 | B01722 | CTW SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,500 | -2,000 | 0.02 | -0.00 | 2011-08-02 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2011-08-02 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 67 | B01275 | SANFULL SECURITIES LTD | 205,500 | -2,000 | 0.03 | -0.00 | 2011-08-02 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,215 | -2,000 | 0.02 | -0.00 | 2011-08-02 |
| 69 | B01416 | VC BROKERAGE LTD | 82,700 | -2,000 | 0.01 | -0.00 | 2011-08-02 |
| 70 | B01695 | DAH SING SECURITIES LTD | 512,400 | -2,500 | 0.06 | -0.00 | 2011-08-02 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,500 | -3,000 | 0.15 | -0.00 | 2011-08-02 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | -0.00 | 2011-08-02 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,293 | -3,000 | 0.02 | -0.00 | 2011-08-02 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 529,192 | -3,000 | 0.07 | -0.00 | 2011-08-02 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 363,000 | -4,000 | 0.05 | -0.00 | 2011-08-02 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-08-02 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,619,194 | -4,000 | 0.33 | -0.00 | 2011-08-02 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,870,900 | -4,500 | 0.36 | -0.00 | 2011-08-02 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 309,762 | -5,000 | 0.04 | -0.00 | 2011-08-02 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2011-08-02 |
| 81 | B01123 | HING WONG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-08-02 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,682,358 | -6,830 | 7.15 | -0.00 | 2011-08-02 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,459,600 | -8,500 | 0.18 | -0.00 | 2011-08-02 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,500 | -9,000 | 0.38 | -0.00 | 2011-08-02 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,884,200 | -10,500 | 0.36 | -0.00 | 2011-08-02 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -11,000 | 0.00 | -0.00 | 2011-08-02 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,030,759 | -12,500 | 0.13 | -0.00 | 2011-08-02 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,642,172 | -12,623 | 1.22 | -0.00 | 2011-08-02 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,100 | -13,000 | 0.32 | -0.00 | 2011-08-02 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-08-02 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,500 | -17,000 | 0.17 | -0.00 | 2011-08-02 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,300 | -17,000 | 0.14 | -0.00 | 2011-08-02 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,560,107 | -17,000 | 1.84 | -0.00 | 2011-08-02 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,200 | -18,500 | 0.31 | -0.00 | 2011-08-02 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 7,019,922 | -22,960 | 0.89 | -0.00 | 2011-08-02 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,889,800 | -23,000 | 0.74 | -0.00 | 2011-08-02 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,299 | -25,500 | 0.25 | -0.00 | 2011-08-02 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -27,500 | 0.04 | -0.00 | 2011-08-02 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,167,700 | -28,000 | 0.65 | -0.00 | 2011-08-02 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,520 | -28,000 | 0.01 | -0.00 | 2011-08-02 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,500 | -30,000 | 0.01 | -0.00 | 2011-08-02 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-08-02 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,470,497 | -30,500 | 1.19 | -0.00 | 2011-08-02 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 2,645,279 | -31,000 | 0.33 | -0.00 | 2011-08-02 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,571,261 | -37,500 | 0.45 | -0.00 | 2011-08-02 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,364 | -38,060 | 0.06 | -0.00 | 2011-08-02 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,798 | -40,500 | 0.31 | -0.01 | 2011-08-02 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 142,500 | -50,000 | 0.02 | -0.01 | 2011-08-02 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,500 | -50,000 | 0.12 | -0.01 | 2011-08-02 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,101 | -58,500 | 0.09 | -0.01 | 2011-08-02 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,248,520 | -67,000 | 1.04 | -0.01 | 2011-08-02 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,232,000 | -71,000 | 0.41 | -0.01 | 2011-08-02 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 112,940 | -75,560 | 0.01 | -0.01 | 2011-08-02 |
| 115 | B01584 | CHIEF SECURITIES LTD | 958,240 | -78,000 | 0.12 | -0.01 | 2011-08-02 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,802,840 | -78,370 | 1.36 | -0.01 | 2011-08-02 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,100 | -103,000 | 0.39 | -0.01 | 2011-08-02 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -120,000 | 0.00 | -0.02 | 2011-08-02 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 948,500 | -120,500 | 0.12 | -0.02 | 2011-08-02 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,347,124 | -127,500 | 3.57 | -0.02 | 2011-08-02 |
| 121 | B01130 | BOCI SECURITIES LTD | 11,740,171 | -168,500 | 1.48 | -0.02 | 2011-08-02 |
| 122 | C00018 | HANG SENG BANK LTD | 5,993,575 | -184,750 | 0.76 | -0.02 | 2011-08-02 |
| 123 | C00093 | BNP PARIBAS | 418,304 | -185,750 | 0.05 | -0.02 | 2011-08-02 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,436,556 | -202,196 | 4.72 | -0.03 | 2011-08-02 |
| 124 | Total changed named holdings | 531,732,974 | 25,000 | 67.04 | 0.00 | ||
| 267 | Unchanged named holdings | 34,011,128 | 0 | 4.29 | 0.00 | ||
| 391 | Total named holdings | 565,744,102 | 25,000 | 71.33 | 0.00 | ||
| 79 | Unnamed Investor Participants | 756,000 | -22,000 | 0.10 | -0.00 | ||
| 470 | Total securities in CCASS | 566,500,102 | 3,000 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,599,898 | -3,000 | 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 | 2011-07-29 |
| Volume | 6,512,997 |
| Turnover | 168,950,875 |
| Average price | 25.941 |
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