BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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. | 80,772,116 | 734,053 | 10.18 | 0.09 | 2011-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,045,828 | 637,643 | 18.04 | 0.08 | 2011-08-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 979,601 | 243,500 | 0.12 | 0.03 | 2011-08-03 |
| 4 | C00093 | BNP PARIBAS | 635,304 | 217,000 | 0.08 | 0.03 | 2011-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,961,410 | 158,570 | 1.38 | 0.02 | 2011-08-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 998,500 | 66,000 | 0.13 | 0.01 | 2011-08-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 968,500 | 64,000 | 0.12 | 0.01 | 2011-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,479,394 | 42,838 | 4.73 | 0.01 | 2011-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,684,133 | 41,961 | 1.22 | 0.01 | 2011-08-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,000 | 35,500 | 0.14 | 0.00 | 2011-08-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 444,500 | 30,000 | 0.06 | 0.00 | 2011-08-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,919,027 | 20,500 | 0.24 | 0.00 | 2011-08-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,500 | 20,000 | 0.01 | 0.00 | 2011-08-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,186,700 | 19,000 | 0.65 | 0.00 | 2011-08-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,898 | 18,000 | 0.21 | 0.00 | 2011-08-03 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,192 | 17,000 | 0.07 | 0.00 | 2011-08-03 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 55,111 | 15,000 | 0.01 | 0.00 | 2011-08-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,347,400 | 11,500 | 0.17 | 0.00 | 2011-08-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,798 | 11,000 | 0.31 | 0.00 | 2011-08-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,242,000 | 10,000 | 0.41 | 0.00 | 2011-08-03 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,520 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 357,500 | 10,000 | 0.05 | 0.00 | 2011-08-03 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | 5,000 | 0.03 | 0.00 | 2011-08-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,253,520 | 5,000 | 1.04 | 0.00 | 2011-08-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2011-08-03 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-08-03 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,000 | 1,500 | 0.04 | 0.00 | 2011-08-03 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-08-03 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2011-08-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,300 | 500 | 0.15 | 0.00 | 2011-08-03 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-08-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,645,779 | 500 | 0.33 | 0.00 | 2011-08-03 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -500 | 0.01 | -0.00 | 2011-08-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 362,500 | -500 | 0.05 | -0.00 | 2011-08-03 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-08-03 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,889,300 | -500 | 0.74 | -0.00 | 2011-08-03 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -500 | 0.01 | -0.00 | 2011-08-03 |
| 42 | B01209 | MASON SECURITIES LTD | 1,006,000 | -500 | 0.13 | -0.00 | 2011-08-03 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,100 | -500 | 0.00 | -0.00 | 2011-08-03 |
| 44 | B01831 | NERICO BROTHERS LTD | 95,500 | -500 | 0.01 | -0.00 | 2011-08-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,000 | -500 | 0.04 | -0.00 | 2011-08-03 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-08-03 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 290,500 | -1,000 | 0.04 | -0.00 | 2011-08-03 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,900 | -1,000 | 0.02 | -0.00 | 2011-08-03 |
| 49 | B01528 | EAA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 26,800 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,500 | -1,000 | 0.02 | -0.00 | 2011-08-03 |
| 53 | B01275 | SANFULL SECURITIES LTD | 204,500 | -1,000 | 0.03 | -0.00 | 2011-08-03 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,500 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 56 | B01576 | SIU ON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,500 | -1,000 | 0.02 | -0.00 | 2011-08-03 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 236,500 | -1,500 | 0.03 | -0.00 | 2011-08-03 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 308,500 | -1,500 | 0.04 | -0.00 | 2011-08-03 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2011-08-03 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 628,000 | -1,500 | 0.08 | -0.00 | 2011-08-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 226,900 | -1,500 | 0.03 | -0.00 | 2011-08-03 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 87,500 | -1,500 | 0.01 | -0.00 | 2011-08-03 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -1,500 | 0.03 | -0.00 | 2011-08-03 |
| 67 | B01280 | WING FAT SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2011-08-03 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 25,802 | -1,976 | 0.00 | -0.00 | 2011-08-03 |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 70 | B01722 | CTW SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,800 | -2,000 | 0.07 | -0.00 | 2011-08-03 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 74 | B01469 | KAISER SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,300 | -2,000 | 0.03 | -0.00 | 2011-08-03 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 2,304,600 | -2,000 | 0.29 | -0.00 | 2011-08-03 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,427,600 | -2,500 | 1.31 | -0.00 | 2011-08-03 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2011-08-03 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | -3,000 | 0.01 | -0.00 | 2011-08-03 |
| 85 | B01732 | WINTECH SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,276,700 | -3,500 | 0.29 | -0.00 | 2011-08-03 |
| 87 | B01460 | BERICH BROKERAGE LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-08-03 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,100 | -4,000 | 0.03 | -0.00 | 2011-08-03 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 133,404 | -4,000 | 0.02 | -0.00 | 2011-08-03 |
| 91 | B01416 | VC BROKERAGE LTD | 78,700 | -4,000 | 0.01 | -0.00 | 2011-08-03 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 530,300 | -5,000 | 0.07 | -0.00 | 2011-08-03 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 304,762 | -5,000 | 0.04 | -0.00 | 2011-08-03 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2011-08-03 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,582 | -5,000 | 0.01 | -0.00 | 2011-08-03 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,450,600 | -9,000 | 0.18 | -0.00 | 2011-08-03 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,500 | -9,000 | 0.15 | -0.00 | 2011-08-03 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,026,600 | -9,900 | 0.38 | -0.00 | 2011-08-03 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,500 | -10,000 | 0.17 | -0.00 | 2011-08-03 |
| 100 | B01606 | EWARTON SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | -11,000 | 0.01 | -0.00 | 2011-08-03 |
| 102 | B01129 | WOCOM SECURITIES LTD | 81,500 | -11,000 | 0.01 | -0.00 | 2011-08-03 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,526 | -12,000 | 0.11 | -0.00 | 2011-08-03 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,049 | -13,000 | 0.14 | -0.00 | 2011-08-03 |
| 105 | B01695 | DAH SING SECURITIES LTD | 498,900 | -13,500 | 0.06 | -0.00 | 2011-08-03 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,556,261 | -15,000 | 0.45 | -0.00 | 2011-08-03 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,200 | -16,000 | 0.36 | -0.00 | 2011-08-03 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,600 | -16,500 | 0.32 | -0.00 | 2011-08-03 |
| 109 | B01584 | CHIEF SECURITIES LTD | 940,740 | -17,500 | 0.12 | -0.00 | 2011-08-03 |
| 110 | B01915 | METAVERSE SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2011-08-03 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,486 | -19,500 | 0.12 | -0.00 | 2011-08-03 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,700 | -19,500 | 0.31 | -0.00 | 2011-08-03 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,200 | -22,500 | 0.23 | -0.00 | 2011-08-03 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,194 | -25,000 | 0.33 | -0.00 | 2011-08-03 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,600 | -31,000 | 0.22 | -0.00 | 2011-08-03 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,900 | -32,000 | 0.05 | -0.00 | 2011-08-03 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,436,997 | -33,500 | 1.19 | -0.00 | 2011-08-03 |
| 120 | C00074 | DEUTSCHE BANK AG | 5,074,642 | -34,000 | 0.64 | -0.00 | 2011-08-03 |
| 121 | C00016 | DBS BANK LTD | 639,516 | -37,500 | 0.08 | -0.00 | 2011-08-03 |
| 122 | B01610 | KGI ASIA LTD | 1,660,700 | -38,500 | 0.21 | -0.00 | 2011-08-03 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 98,000 | -44,500 | 0.01 | -0.01 | 2011-08-03 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 3,500,016 | -46,000 | 0.44 | -0.01 | 2011-08-03 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 6,970,615 | -49,307 | 0.88 | -0.01 | 2011-08-03 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-08-03 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,059,600 | -50,500 | 0.39 | -0.01 | 2011-08-03 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 61,000 | -51,940 | 0.01 | -0.01 | 2011-08-03 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,122,772 | -52,520 | 0.27 | -0.01 | 2011-08-03 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 18,747,840 | -63,000 | 2.36 | -0.01 | 2011-08-03 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,047 | -66,252 | 0.25 | -0.01 | 2011-08-03 |
| 132 | B01130 | BOCI SECURITIES LTD | 11,667,671 | -72,500 | 1.47 | -0.01 | 2011-08-03 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,742 | -80,500 | 0.00 | -0.01 | 2011-08-03 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,444,107 | -116,000 | 1.82 | -0.01 | 2011-08-03 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 285,364 | -157,000 | 0.04 | -0.02 | 2011-08-03 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,440,488 | -241,870 | 7.12 | -0.03 | 2011-08-03 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,079,824 | -267,300 | 3.54 | -0.03 | 2011-08-03 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | -416,500 | 0.07 | -0.05 | 2011-08-03 |
| 138 | Total changed named holdings | 540,192,678 | 2,000 | 68.11 | 0.00 | ||
| 252 | Unchanged named holdings | 25,553,424 | 0 | 3.22 | 0.00 | ||
| 390 | Total named holdings | 565,746,102 | 2,000 | 71.33 | 0.00 | ||
| 79 | Unnamed Investor Participants | 756,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,502,102 | 2,000 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,597,898 | -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 | 2011-08-01 |
| Volume | 4,839,272 |
| Turnover | 128,076,046 |
| Average price | 26.466 |
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