BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,595,891 | 520,360 | 7.14 | 0.07 | 2011-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,396,041 | 361,006 | 4.72 | 0.05 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,394,824 | 239,500 | 3.58 | 0.03 | 2011-08-08 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,254,972 | 131,700 | 0.28 | 0.02 | 2011-08-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,043,500 | 114,000 | 0.13 | 0.01 | 2011-08-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,583,027 | 90,000 | 0.20 | 0.01 | 2011-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,783,840 | 88,500 | 2.37 | 0.01 | 2011-08-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,739,520 | 86,000 | 1.10 | 0.01 | 2011-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,607,170 | 83,660 | 1.34 | 0.01 | 2011-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,526,647 | 28,683 | 1.20 | 0.00 | 2011-08-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,919,300 | 25,000 | 0.75 | 0.00 | 2011-08-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,962,665 | 24,050 | 0.88 | 0.00 | 2011-08-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,742 | 24,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,898 | 20,500 | 0.21 | 0.00 | 2011-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,838,171 | 18,500 | 1.49 | 0.00 | 2011-08-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,500 | 18,000 | 0.15 | 0.00 | 2011-08-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,101 | 15,000 | 0.09 | 0.00 | 2011-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,200 | 13,500 | 0.23 | 0.00 | 2011-08-08 |
| 19 | B01610 | KGI ASIA LTD | 1,746,200 | 13,500 | 0.22 | 0.00 | 2011-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,551,298 | 13,000 | 0.32 | 0.00 | 2011-08-08 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,489,600 | 9,500 | 1.32 | 0.00 | 2011-08-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | 7,000 | 0.41 | 0.00 | 2011-08-08 |
| 24 | B01606 | EWARTON SECURITIES LTD | 46,500 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,200 | 5,000 | 0.31 | 0.00 | 2011-08-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,200 | 4,000 | 0.37 | 0.00 | 2011-08-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,800 | 3,000 | 0.07 | 0.00 | 2011-08-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,455,100 | 2,000 | 0.18 | 0.00 | 2011-08-08 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,793 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,308,600 | 2,000 | 0.29 | 0.00 | 2011-08-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,229,300 | 1,500 | 0.15 | 0.00 | 2011-08-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,000 | 1,000 | 0.15 | 0.00 | 2011-08-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,400 | 1,000 | 0.17 | 0.00 | 2011-08-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,549 | 1,000 | 0.14 | 0.00 | 2011-08-08 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 137,404 | 1,000 | 0.02 | 0.00 | 2011-08-08 |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 42 | B01740 | WIN SECURITIES LTD | 445,700 | 1,000 | 0.06 | 0.00 | 2011-08-08 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 552,500 | 500 | 0.07 | 0.00 | 2011-08-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 500 | 0.05 | 0.00 | 2011-08-08 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 533,800 | 500 | 0.07 | 0.00 | 2011-08-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 206,500 | 500 | 0.03 | 0.00 | 2011-08-08 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | -500 | 0.01 | -0.00 | 2011-08-08 |
| 51 | B01123 | HING WONG SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 25,482 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,500 | -500 | 0.04 | -0.00 | 2011-08-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,935,600 | -500 | 0.37 | -0.00 | 2011-08-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,570,122 | -1,000 | 0.45 | -0.00 | 2011-08-08 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 182,999 | -1,000 | 0.02 | -0.00 | 2011-08-08 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,600 | -2,000 | 0.32 | -0.00 | 2011-08-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2011-08-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,500 | -2,500 | 0.03 | -0.00 | 2011-08-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | -3,000 | 0.17 | -0.00 | 2011-08-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 937,740 | -3,000 | 0.12 | -0.00 | 2011-08-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,929 | -3,000 | 0.02 | -0.00 | 2011-08-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | -3,000 | 0.02 | -0.00 | 2011-08-08 |
| 67 | B01416 | VC BROKERAGE LTD | 86,700 | -3,000 | 0.01 | -0.00 | 2011-08-08 |
| 68 | B01280 | WING FAT SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2011-08-08 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2011-08-08 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,864,900 | -5,500 | 0.36 | -0.00 | 2011-08-08 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | -6,500 | 0.01 | -0.00 | 2011-08-08 |
| 74 | B01708 | ROSA SECURITIES LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2011-08-08 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 106,500 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,500 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,020 | -12,500 | 0.01 | -0.00 | 2011-08-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,242,100 | -13,500 | 0.41 | -0.00 | 2011-08-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -15,000 | 0.05 | -0.00 | 2011-08-08 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,330,607 | -15,000 | 1.81 | -0.00 | 2011-08-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,417,997 | -15,500 | 1.19 | -0.00 | 2011-08-08 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,692 | -16,500 | 0.06 | -0.00 | 2011-08-08 |
| 83 | B01298 | GET NICE SECURITIES LTD | 444,500 | -20,000 | 0.06 | -0.00 | 2011-08-08 |
| 84 | B01212 | HENYEP SECURITIES LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 957,000 | -21,000 | 0.12 | -0.00 | 2011-08-08 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -30,000 | 0.01 | -0.00 | 2011-08-08 |
| 88 | C00010 | CITIBANK N.A. | 81,002,246 | -33,213 | 10.21 | -0.00 | 2011-08-08 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 229,874 | -40,500 | 0.03 | -0.01 | 2011-08-08 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,400 | -43,000 | 0.05 | -0.01 | 2011-08-08 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,969,347 | -53,700 | 0.25 | -0.01 | 2011-08-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,026 | -55,500 | 0.10 | -0.01 | 2011-08-08 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,694 | -63,500 | 0.32 | -0.01 | 2011-08-08 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,171,200 | -110,000 | 0.65 | -0.01 | 2011-08-08 |
| 95 | C00093 | BNP PARIBAS | 629,547 | -154,500 | 0.08 | -0.02 | 2011-08-08 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -380,000 | -0.05 | 2011-08-08 | |
| 97 | C00074 | DEUTSCHE BANK AG | 4,768,742 | -380,900 | 0.60 | -0.05 | 2011-08-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,584,004 | -418,146 | 17.98 | -0.05 | 2011-08-08 |
| 98 | Total changed named holdings | 526,709,521 | -22,000 | 66.41 | -0.00 | ||
| 292 | Unchanged named holdings | 39,013,581 | 0 | 4.92 | 0.00 | ||
| 390 | Total named holdings | 565,723,102 | -22,000 | 71.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 778,000 | 22,000 | 0.10 | 0.00 | ||
| 471 | Total securities in CCASS | 566,501,102 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,598,898 | 0 | 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 | 2011-08-04 |
| Volume | 2,138,000 |
| Turnover | 52,743,550 |
| Average price | 24.670 |
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