BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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. | 81,424,131 | 652,015 | 10.27 | 0.08 | 2011-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 207,500 | 146,500 | 0.03 | 0.02 | 2011-08-04 |
| 3 | C00093 | BNP PARIBAS | 774,404 | 139,100 | 0.10 | 0.02 | 2011-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,136,913 | 91,085 | 18.05 | 0.01 | 2011-08-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,149,642 | 75,000 | 0.65 | 0.01 | 2011-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,047 | 66,000 | 0.25 | 0.01 | 2011-08-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,252,700 | 66,000 | 0.66 | 0.01 | 2011-08-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 363,000 | 54,500 | 0.05 | 0.01 | 2011-08-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,485,497 | 48,500 | 1.20 | 0.01 | 2011-08-04 |
| 10 | B01610 | KGI ASIA LTD | 1,707,200 | 46,500 | 0.22 | 0.01 | 2011-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,100 | 44,500 | 0.39 | 0.01 | 2011-08-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,297,020 | 43,500 | 1.05 | 0.01 | 2011-08-04 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,520 | 39,000 | 0.01 | 0.00 | 2011-08-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,500 | 33,500 | 0.07 | 0.00 | 2011-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,700,671 | 33,000 | 1.48 | 0.00 | 2011-08-04 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | 30,000 | 0.01 | 0.00 | 2011-08-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 27,500 | 0.02 | 0.00 | 2011-08-04 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,242 | 26,500 | 0.00 | 0.00 | 2011-08-04 |
| 19 | B01708 | ROSA SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | 16,500 | 0.03 | 0.00 | 2011-08-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,900 | 14,000 | 0.05 | 0.00 | 2011-08-04 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,501,298 | 11,500 | 0.32 | 0.00 | 2011-08-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 509,900 | 11,000 | 0.06 | 0.00 | 2011-08-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,929 | 10,000 | 0.02 | 0.00 | 2011-08-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 367,500 | 10,000 | 0.05 | 0.00 | 2011-08-04 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,000 | 9,500 | 0.12 | 0.00 | 2011-08-04 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,040,159 | 9,400 | 0.13 | 0.00 | 2011-08-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | 9,000 | 0.02 | 0.00 | 2011-08-04 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2011-08-04 |
| 33 | B01606 | EWARTON SECURITIES LTD | 36,500 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,601,194 | 7,000 | 0.33 | 0.00 | 2011-08-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 450,500 | 6,000 | 0.06 | 0.00 | 2011-08-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | 6,000 | 0.14 | 0.00 | 2011-08-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,500 | 4,000 | 0.17 | 0.00 | 2011-08-04 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,125,772 | 3,000 | 0.27 | 0.00 | 2011-08-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,447,107 | 3,000 | 1.82 | 0.00 | 2011-08-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,986 | 2,500 | 0.12 | 0.00 | 2011-08-04 |
| 41 | B01329 | BLOOMYEARS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 173,499 | 2,000 | 0.02 | 0.00 | 2011-08-04 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 548,192 | 2,000 | 0.07 | 0.00 | 2011-08-04 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 292,000 | 1,500 | 0.04 | 0.00 | 2011-08-04 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,428,600 | 1,000 | 1.31 | 0.00 | 2011-08-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,900 | 1,000 | 0.02 | 0.00 | 2011-08-04 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 205,500 | 1,000 | 0.03 | 0.00 | 2011-08-04 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,646,779 | 1,000 | 0.33 | 0.00 | 2011-08-04 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,871,400 | 500 | 0.36 | 0.00 | 2011-08-04 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,941 | 324 | 0.02 | 0.00 | 2011-08-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 25,982 | 180 | 0.00 | 0.00 | 2011-08-04 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2011-08-04 |
| 58 | B01460 | BERICH BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,500 | -1,000 | 0.15 | -0.00 | 2011-08-04 |
| 62 | B01450 | DL BROKERAGE LTD | 207,000 | -1,000 | 0.03 | -0.00 | 2011-08-04 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,226,300 | -1,000 | 0.15 | -0.00 | 2011-08-04 |
| 65 | B01567 | PRIME SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,500 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | -1,500 | 0.05 | -0.00 | 2011-08-04 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,500 | -1,500 | 0.41 | -0.00 | 2011-08-04 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,700 | -1,500 | 0.23 | -0.00 | 2011-08-04 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,512,600 | -2,000 | 0.32 | -0.00 | 2011-08-04 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,800 | -2,000 | 0.07 | -0.00 | 2011-08-04 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,500 | -2,000 | 0.02 | -0.00 | 2011-08-04 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,100 | -2,000 | 0.03 | -0.00 | 2011-08-04 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,026 | -2,500 | 0.11 | -0.00 | 2011-08-04 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,447,600 | -3,000 | 0.18 | -0.00 | 2011-08-04 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,553,261 | -3,000 | 0.45 | -0.00 | 2011-08-04 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,049 | -3,000 | 0.14 | -0.00 | 2011-08-04 |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2011-08-04 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 135,293 | -3,000 | 0.02 | -0.00 | 2011-08-04 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-04 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,423,200 | -3,500 | 0.31 | -0.00 | 2011-08-04 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,200 | -4,000 | 0.36 | -0.00 | 2011-08-04 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,898 | -4,000 | 0.21 | -0.00 | 2011-08-04 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | -4,000 | 0.04 | -0.00 | 2011-08-04 |
| 89 | B01290 | SPS SECURITIES LTD | 56,500 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 91 | B01129 | WOCOM SECURITIES LTD | 77,500 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,884,800 | -4,500 | 0.74 | -0.00 | 2011-08-04 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2011-08-04 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 551,500 | -5,500 | 0.07 | -0.00 | 2011-08-04 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 2,271,200 | -5,500 | 0.29 | -0.00 | 2011-08-04 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -7,000 | 0.03 | -0.00 | 2011-08-04 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 6,963,115 | -7,500 | 0.88 | -0.00 | 2011-08-04 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,000 | -10,215 | 0.02 | -0.00 | 2011-08-04 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -12,500 | 0.03 | -0.00 | 2011-08-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 918,240 | -22,500 | 0.12 | -0.00 | 2011-08-04 |
| 102 | B01184 | QUAM SECURITIES LTD | 606,500 | -25,000 | 0.08 | -0.00 | 2011-08-04 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 3,450,016 | -50,000 | 0.44 | -0.01 | 2011-08-04 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 945,500 | -53,000 | 0.12 | -0.01 | 2011-08-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 18,686,840 | -61,000 | 2.36 | -0.01 | 2011-08-04 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,010,824 | -69,000 | 3.53 | -0.01 | 2011-08-04 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,100 | -92,500 | 0.37 | -0.01 | 2011-08-04 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,100 | -93,500 | 0.21 | -0.01 | 2011-08-04 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,328,461 | -112,027 | 7.10 | -0.01 | 2011-08-04 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,339,974 | -139,420 | 4.71 | -0.02 | 2011-08-04 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,601 | -151,000 | 0.10 | -0.02 | 2011-08-04 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,513,911 | -170,222 | 1.20 | -0.02 | 2011-08-04 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,723,027 | -196,000 | 0.22 | -0.02 | 2011-08-04 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,461,190 | -500,220 | 1.32 | -0.06 | 2011-08-04 |
| 114 | Total changed named holdings | 537,699,551 | -1,000 | 67.80 | -0.00 | ||
| 276 | Unchanged named holdings | 28,045,551 | 0 | 3.54 | 0.00 | ||
| 390 | Total named holdings | 565,745,102 | -1,000 | 71.33 | 0.00 | ||
| 79 | Unnamed Investor Participants | 756,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,501,102 | -1,000 | 71.43 | -0.00 | ||
| Securities not in CCASS | 226,598,898 | 1,000 | 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 | 2011-08-02 |
| Volume | 6,126,556 |
| Turnover | 162,007,584 |
| Average price | 26.444 |
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