BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,034,223 | 1,626,790 | 1.39 | 0.21 | 2011-08-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,195,000 | 1,105,000 | 0.28 | 0.14 | 2011-08-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 789,550 | 670,808 | 0.10 | 0.08 | 2011-08-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,874 | 578,000 | 0.10 | 0.07 | 2011-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,957,611 | 564,500 | 7.18 | 0.07 | 2011-08-10 |
| 6 | C00093 | BNP PARIBAS | 723,197 | 416,400 | 0.09 | 0.05 | 2011-08-10 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 343,000 | 325,500 | 0.04 | 0.04 | 2011-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,929 | 280,000 | 0.06 | 0.04 | 2011-08-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 7,159,115 | 200,000 | 0.90 | 0.03 | 2011-08-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,805,307 | 199,000 | 0.23 | 0.03 | 2011-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,339,524 | 180,969 | 4.71 | 0.02 | 2011-08-10 |
| 12 | C00010 | CITIBANK N.A. | 81,010,521 | 156,789 | 10.21 | 0.02 | 2011-08-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882,601 | 137,000 | 0.11 | 0.02 | 2011-08-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,530,243 | 101,746 | 1.20 | 0.01 | 2011-08-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,017,300 | 96,000 | 0.76 | 0.01 | 2011-08-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,681,283 | 87,644 | 17.99 | 0.01 | 2011-08-10 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 75,500 | 70,000 | 0.01 | 0.01 | 2011-08-10 |
| 18 | B01610 | KGI ASIA LTD | 1,810,200 | 60,500 | 0.23 | 0.01 | 2011-08-10 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 314,000 | 50,000 | 0.04 | 0.01 | 2011-08-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2011-08-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,937,171 | 41,500 | 1.51 | 0.01 | 2011-08-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | 38,000 | 0.03 | 0.00 | 2011-08-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,100 | 37,000 | 0.33 | 0.00 | 2011-08-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,486,600 | 31,000 | 0.19 | 0.00 | 2011-08-10 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,941 | 25,000 | 0.03 | 0.00 | 2011-08-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 161,404 | 24,000 | 0.02 | 0.00 | 2011-08-10 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 78,611 | 23,500 | 0.01 | 0.00 | 2011-08-10 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,300 | 23,000 | 0.16 | 0.00 | 2011-08-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 22,000 | 0.03 | 0.00 | 2011-08-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,000 | 22,000 | 0.15 | 0.00 | 2011-08-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,087,700 | 21,000 | 0.39 | 0.00 | 2011-08-10 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,020 | 19,500 | 0.01 | 0.00 | 2011-08-10 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 3,493,016 | 18,000 | 0.44 | 0.00 | 2011-08-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,711,459 | 17,717 | 0.59 | 0.00 | 2011-08-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,700 | 14,000 | 0.24 | 0.00 | 2011-08-10 |
| 36 | B01275 | SANFULL SECURITIES LTD | 222,500 | 13,000 | 0.03 | 0.00 | 2011-08-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,300,107 | 12,000 | 1.80 | 0.00 | 2011-08-10 |
| 38 | B01416 | VC BROKERAGE LTD | 98,700 | 12,000 | 0.01 | 0.00 | 2011-08-10 |
| 39 | C00097 | ABN AMRO BANK N.V. | 761,216 | 11,500 | 0.10 | 0.00 | 2011-08-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,898 | 11,000 | 0.21 | 0.00 | 2011-08-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 636,500 | 10,000 | 0.08 | 0.00 | 2011-08-10 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,668,279 | 10,000 | 0.34 | 0.00 | 2011-08-10 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 209,500 | 10,000 | 0.03 | 0.00 | 2011-08-10 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 58,500 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,000 | 6,000 | 0.17 | 0.00 | 2011-08-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 184,999 | 5,500 | 0.02 | 0.00 | 2011-08-10 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 181,500 | 5,000 | 0.02 | 0.00 | 2011-08-10 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 142,293 | 5,000 | 0.02 | 0.00 | 2011-08-10 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,486 | 4,000 | 0.13 | 0.00 | 2011-08-10 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,739,060 | 4,000 | 0.22 | 0.00 | 2011-08-10 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 230,400 | 4,000 | 0.03 | 0.00 | 2011-08-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 962,240 | 2,500 | 0.12 | 0.00 | 2011-08-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,100 | 2,500 | 0.22 | 0.00 | 2011-08-10 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 630,500 | 2,500 | 0.08 | 0.00 | 2011-08-10 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,500 | 2,000 | 0.04 | 0.00 | 2011-08-10 |
| 58 | B01123 | HING WONG SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 8,622 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 115,261 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 63 | B01280 | WING FAT SECURITIES LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 64 | B01740 | WIN SECURITIES LTD | 462,200 | 2,000 | 0.06 | 0.00 | 2011-08-10 |
| 65 | C00018 | HANG SENG BANK LTD | 6,073,825 | 1,500 | 0.77 | 0.00 | 2011-08-10 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-08-10 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-08-10 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 1,000 | 0.05 | 0.00 | 2011-08-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,800 | 1,000 | 0.07 | 0.00 | 2011-08-10 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,500 | 1,000 | 0.04 | 0.00 | 2011-08-10 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,600 | 1,000 | 0.04 | 0.00 | 2011-08-10 |
| 74 | B01709 | RPS INVESTMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,500 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 561,400 | 500 | 0.07 | 0.00 | 2011-08-10 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 84 | B01642 | KMT SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-08-10 |
| 85 | B01462 | MANGO FINANCIAL LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-08-10 |
| 86 | B01567 | PRIME SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-08-10 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 25,490 | 231 | 0.00 | 0.00 | 2011-08-10 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 380,500 | -500 | 0.05 | -0.00 | 2011-08-10 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 100,500 | -500 | 0.01 | -0.00 | 2011-08-10 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -500 | 0.02 | -0.00 | 2011-08-10 |
| 93 | B01684 | WANG ON SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-08-10 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,200 | -800 | 0.02 | -0.00 | 2011-08-10 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,400 | -1,000 | 0.05 | -0.00 | 2011-08-10 |
| 96 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2011-08-10 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2011-08-10 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 2,864,400 | -1,000 | 0.36 | -0.00 | 2011-08-10 |
| 99 | B01469 | KAISER SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2011-08-10 |
| 100 | B01209 | MASON SECURITIES LTD | 1,005,000 | -1,500 | 0.13 | -0.00 | 2011-08-10 |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2011-08-10 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,347,400 | -2,000 | 0.17 | -0.00 | 2011-08-10 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 2,309,100 | -2,000 | 0.29 | -0.00 | 2011-08-10 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 106 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-10 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,500 | -3,000 | 0.15 | -0.00 | 2011-08-10 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,798 | -5,000 | 0.32 | -0.00 | 2011-08-10 |
| 109 | B01460 | BERICH BROKERAGE LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 110 | B01550 | HUAYU SECURITIES LTD | 55,500 | -6,000 | 0.01 | -0.00 | 2011-08-10 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -6,500 | 0.06 | -0.00 | 2011-08-10 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 529,300 | -7,000 | 0.07 | -0.00 | 2011-08-10 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,500 | -9,500 | 0.03 | -0.00 | 2011-08-10 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,549 | -9,500 | 0.12 | -0.00 | 2011-08-10 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 281,762 | -10,000 | 0.04 | -0.00 | 2011-08-10 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,700 | -13,000 | 0.31 | -0.00 | 2011-08-10 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 504,692 | -15,000 | 0.06 | -0.00 | 2011-08-10 |
| 118 | B01705 | HENIK SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2011-08-10 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 958,116 | -23,400 | 0.12 | -0.00 | 2011-08-10 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 372,500 | -30,000 | 0.05 | -0.00 | 2011-08-10 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 18,734,140 | -33,700 | 2.36 | -0.00 | 2011-08-10 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,526 | -55,500 | 0.10 | -0.01 | 2011-08-10 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,481,028 | -91,194 | 0.44 | -0.01 | 2011-08-10 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | -101,500 | 0.11 | -0.01 | 2011-08-10 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | -110,000 | 0.09 | -0.01 | 2011-08-10 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-08-10 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,194 | -125,500 | 0.31 | -0.02 | 2011-08-10 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,583,520 | -147,500 | 1.08 | -0.02 | 2011-08-10 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,285,824 | -169,000 | 3.57 | -0.02 | 2011-08-10 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,100 | -276,000 | 0.38 | -0.03 | 2011-08-10 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,600 | -292,000 | 0.32 | -0.04 | 2011-08-10 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,599 | -303,000 | 0.21 | -0.04 | 2011-08-10 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 2,379,700 | -326,000 | 0.30 | -0.04 | 2011-08-10 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,792,200 | -381,000 | 0.60 | -0.05 | 2011-08-10 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,500 | -701,000 | 0.33 | -0.09 | 2011-08-10 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,265,100 | -1,217,000 | 1.04 | -0.15 | 2011-08-10 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,992,450 | -2,831,000 | 1.13 | -0.36 | 2011-08-10 |
| 137 | Total changed named holdings | 551,051,874 | 43,000 | 69.48 | 0.01 | ||
| 251 | Unchanged named holdings | 14,711,228 | 0 | 1.85 | 0.00 | ||
| 388 | Total named holdings | 565,763,102 | 43,000 | 71.34 | 0.00 | ||
| 81 | Unnamed Investor Participants | 780,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,543,102 | 43,000 | 71.43 | 0.01 | ||
| Securities not in CCASS | 226,556,898 | -43,000 | 28.57 | -0.01 | |||
| 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 | 2011-08-08 |
| Volume | 10,858,931 |
| Turnover | 234,935,160 |
| Average price | 21.635 |
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