BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,823,450 | 1,216,280 | 1.49 | 0.15 | 2011-08-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | 524,500 | 0.14 | 0.07 | 2011-08-09 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,705,700 | 434,500 | 0.34 | 0.05 | 2011-08-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,700 | 158,500 | 0.39 | 0.02 | 2011-08-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,742 | 82,000 | 0.01 | 0.01 | 2011-08-09 |
| 6 | C00018 | HANG SENG BANK LTD | 6,072,325 | 75,750 | 0.77 | 0.01 | 2011-08-09 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 264,000 | 70,000 | 0.03 | 0.01 | 2011-08-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,600 | 61,000 | 0.22 | 0.01 | 2011-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,454,824 | 60,000 | 3.59 | 0.01 | 2011-08-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,601 | 59,500 | 0.09 | 0.01 | 2011-08-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,895,671 | 57,500 | 1.50 | 0.01 | 2011-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,026 | 57,000 | 0.11 | 0.01 | 2011-08-09 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.01 | 2011-08-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,100 | 44,000 | 0.41 | 0.01 | 2011-08-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,798 | 30,500 | 0.33 | 0.00 | 2011-08-09 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,600 | 30,000 | 0.04 | 0.00 | 2011-08-09 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 3,475,016 | 25,000 | 0.44 | 0.00 | 2011-08-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,929 | 24,000 | 0.02 | 0.00 | 2011-08-09 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,606,307 | 23,280 | 0.20 | 0.00 | 2011-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 959,740 | 22,000 | 0.12 | 0.00 | 2011-08-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,700 | 21,500 | 0.24 | 0.00 | 2011-08-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,167,500 | 17,000 | 0.15 | 0.00 | 2011-08-09 |
| 23 | B01740 | WIN SECURITIES LTD | 460,200 | 14,500 | 0.06 | 0.00 | 2011-08-09 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 14,000 | 0.00 | 0.00 | 2011-08-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 560,900 | 13,500 | 0.07 | 0.00 | 2011-08-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,500 | 12,500 | 0.41 | 0.00 | 2011-08-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,428,497 | 10,500 | 1.19 | 0.00 | 2011-08-09 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 239,874 | 10,000 | 0.03 | 0.00 | 2011-08-09 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,593,639 | 9,635 | 17.98 | 0.00 | 2011-08-09 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,692 | 9,000 | 0.07 | 0.00 | 2011-08-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,486 | 8,500 | 0.13 | 0.00 | 2011-08-09 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 963,500 | 6,500 | 0.12 | 0.00 | 2011-08-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,658,279 | 6,500 | 0.34 | 0.00 | 2011-08-09 |
| 35 | B01298 | GET NICE SECURITIES LTD | 450,000 | 5,500 | 0.06 | 0.00 | 2011-08-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,400 | 5,000 | 0.05 | 0.00 | 2011-08-09 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 38 | B01280 | WING FAT SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 39 | B01610 | KGI ASIA LTD | 1,749,700 | 3,500 | 0.22 | 0.00 | 2011-08-09 |
| 40 | B01275 | SANFULL SECURITIES LTD | 209,500 | 3,000 | 0.03 | 0.00 | 2011-08-09 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 536,300 | 2,500 | 0.07 | 0.00 | 2011-08-09 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,311,100 | 2,500 | 0.29 | 0.00 | 2011-08-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,572,222 | 2,100 | 0.45 | 0.00 | 2011-08-09 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 2,000 | 0.05 | 0.00 | 2011-08-09 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,921,300 | 2,000 | 0.75 | 0.00 | 2011-08-09 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2011-08-09 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,173,200 | 2,000 | 0.65 | 0.00 | 2011-08-09 |
| 48 | B01469 | KAISER SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,500 | 2,000 | 0.02 | 0.00 | 2011-08-09 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 1,500 | 0.01 | 0.00 | 2011-08-09 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 981,516 | 1,000 | 0.12 | 0.00 | 2011-08-09 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 55 | B01722 | CTW SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | 1,000 | 0.15 | 0.00 | 2011-08-09 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,349,400 | 1,000 | 0.17 | 0.00 | 2011-08-09 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 199,500 | 1,000 | 0.03 | 0.00 | 2011-08-09 |
| 62 | B01329 | BLOOMYEARS LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 500 | 0.03 | 0.00 | 2011-08-09 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,455,600 | 500 | 0.18 | 0.00 | 2011-08-09 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | 500 | 0.01 | 0.00 | 2011-08-09 |
| 67 | B01209 | MASON SECURITIES LTD | 1,006,500 | 500 | 0.13 | 0.00 | 2011-08-09 |
| 68 | B01567 | PRIME SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2011-08-09 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,865,400 | 500 | 0.36 | 0.00 | 2011-08-09 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 25,259 | -223 | 0.00 | -0.00 | 2011-08-09 |
| 71 | B01859 | CLC SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-09 | |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 30,200 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,000 | -1,000 | 0.17 | -0.00 | 2011-08-09 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2011-08-09 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 79 | B01340 | LEHIN SECURITIES LTD | 22,840 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 628,000 | -1,000 | 0.08 | -0.00 | 2011-08-09 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2011-08-09 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,735,060 | -2,000 | 0.22 | -0.00 | 2011-08-09 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,300 | -2,000 | 0.15 | -0.00 | 2011-08-09 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,500 | -2,000 | 0.04 | -0.00 | 2011-08-09 |
| 88 | B01782 | SEAGA INTERNATIONAL LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 89 | B01129 | WOCOM SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,293 | -2,500 | 0.02 | -0.00 | 2011-08-09 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,500 | -2,500 | 0.02 | -0.00 | 2011-08-09 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,500 | -3,500 | 0.04 | -0.00 | 2011-08-09 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 286,000 | -3,500 | 0.04 | -0.00 | 2011-08-09 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,549,100 | -3,500 | 0.32 | -0.00 | 2011-08-09 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 179,499 | -3,500 | 0.02 | -0.00 | 2011-08-09 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 40,500 | -3,500 | 0.01 | -0.00 | 2011-08-09 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 6,959,115 | -3,550 | 0.88 | -0.00 | 2011-08-09 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 85,500 | -4,000 | 0.01 | -0.00 | 2011-08-09 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2011-08-09 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,800 | -5,500 | 0.03 | -0.00 | 2011-08-09 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,731,020 | -8,500 | 1.10 | -0.00 | 2011-08-09 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,700 | -8,500 | 0.31 | -0.00 | 2011-08-09 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2011-08-09 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,898 | -12,000 | 0.21 | -0.00 | 2011-08-09 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,762 | -13,000 | 0.04 | -0.00 | 2011-08-09 |
| 108 | B01606 | EWARTON SECURITIES LTD | 32,500 | -14,000 | 0.00 | -0.00 | 2011-08-09 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,239,192 | -15,780 | 0.28 | -0.00 | 2011-08-09 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,800 | -16,000 | 0.07 | -0.00 | 2011-08-09 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 18,767,840 | -16,000 | 2.37 | -0.00 | 2011-08-09 |
| 112 | B01705 | HENIK SECURITIES LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2011-08-09 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,599 | -25,748 | 0.25 | -0.00 | 2011-08-09 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,520 | -27,500 | 0.00 | -0.00 | 2011-08-09 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,288,107 | -42,500 | 1.80 | -0.01 | 2011-08-09 |
| 116 | C00074 | DEUTSCHE BANK AG | 4,693,742 | -75,000 | 0.59 | -0.01 | 2011-08-09 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,600 | -105,000 | 0.36 | -0.01 | 2011-08-09 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -118,500 | 0.00 | -0.01 | 2011-08-09 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,407,433 | -119,214 | 1.19 | -0.02 | 2011-08-09 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,049 | -120,500 | 0.12 | -0.02 | 2011-08-09 |
| 121 | C00010 | CITIBANK N.A. | 80,853,732 | -148,514 | 10.19 | -0.02 | 2011-08-09 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,393,111 | -202,780 | 7.11 | -0.03 | 2011-08-09 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,158,555 | -237,486 | 4.69 | -0.03 | 2011-08-09 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,000 | -246,500 | 0.10 | -0.03 | 2011-08-09 |
| 125 | C00093 | BNP PARIBAS | 306,797 | -322,750 | 0.04 | -0.04 | 2011-08-09 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 17,500 | -325,500 | 0.00 | -0.04 | 2011-08-09 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,482,100 | -1,007,500 | 1.20 | -0.13 | 2011-08-09 |
| 127 | Total changed named holdings | 547,931,557 | -3,000 | 69.09 | -0.00 | ||
| 263 | Unchanged named holdings | 17,788,545 | 0 | 2.24 | 0.00 | ||
| 390 | Total named holdings | 565,720,102 | -3,000 | 71.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 780,000 | 2,000 | 0.10 | 0.00 | ||
| 471 | Total securities in CCASS | 566,500,102 | -1,000 | 71.43 | -0.00 | ||
| Securities not in CCASS | 226,599,898 | 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 | 2011-08-05 |
| Volume | 6,923,111 |
| Turnover | 160,115,424 |
| Average price | 23.128 |
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