BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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. | 82,709,417 | 1,698,896 | 10.43 | 0.21 | 2011-08-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,343,000 | 1,148,000 | 0.42 | 0.14 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,501,345 | 820,062 | 18.09 | 0.10 | 2011-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,690,626 | 351,102 | 4.75 | 0.04 | 2011-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,429 | 343,500 | 0.10 | 0.04 | 2011-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,599 | 314,000 | 0.25 | 0.04 | 2011-08-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | 108,000 | 0.10 | 0.01 | 2011-08-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,758,222 | 89,943 | 0.35 | 0.01 | 2011-08-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,757,600 | 33,500 | 0.22 | 0.00 | 2011-08-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 30,500 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,049 | 20,500 | 0.13 | 0.00 | 2011-08-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | 17,500 | 0.15 | 0.00 | 2011-08-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,486 | 16,000 | 0.13 | 0.00 | 2011-08-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,000 | 11,000 | 0.15 | 0.00 | 2011-08-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 515,192 | 10,500 | 0.06 | 0.00 | 2011-08-11 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 10,000 | 0.02 | 0.00 | 2011-08-11 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,800 | 10,000 | 0.03 | 0.00 | 2011-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,700 | 9,000 | 0.31 | 0.00 | 2011-08-11 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,500 | 3,500 | 0.11 | 0.00 | 2011-08-11 |
| 22 | C00018 | HANG SENG BANK LTD | 6,077,325 | 3,500 | 0.77 | 0.00 | 2011-08-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 25 | B01483 | BULLISH SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 26 | B01326 | KING SUN SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 632,000 | 1,500 | 0.08 | 0.00 | 2011-08-11 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 959,116 | 1,000 | 0.12 | 0.00 | 2011-08-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,900 | 1,000 | 0.02 | 0.00 | 2011-08-11 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2011-08-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 76,000 | 500 | 0.01 | 0.00 | 2011-08-11 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 500 | 0.02 | 0.00 | 2011-08-11 |
| 37 | B01209 | MASON SECURITIES LTD | 1,005,500 | 500 | 0.13 | 0.00 | 2011-08-11 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 25,115 | -375 | 0.00 | -0.00 | 2011-08-11 |
| 40 | B01329 | BLOOMYEARS LTD | 29,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,500 | -500 | 0.01 | -0.00 | 2011-08-11 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 45 | B01606 | EWARTON SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 48 | B01567 | PRIME SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,600 | -1,000 | 0.04 | -0.00 | 2011-08-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2011-08-11 |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2011-08-11 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 208,500 | -1,000 | 0.03 | -0.00 | 2011-08-11 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,500 | -1,500 | 0.06 | -0.00 | 2011-08-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -1,500 | 0.04 | -0.00 | 2011-08-11 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-08-11 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2011-08-11 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 76,611 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,900 | -2,500 | 0.05 | -0.00 | 2011-08-11 |
| 64 | C00016 | DBS BANK LTD | 653,516 | -2,500 | 0.08 | -0.00 | 2011-08-11 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,861,900 | -2,500 | 0.36 | -0.00 | 2011-08-11 |
| 66 | B01275 | SANFULL SECURITIES LTD | 219,500 | -3,000 | 0.03 | -0.00 | 2011-08-11 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 369,500 | -3,000 | 0.05 | -0.00 | 2011-08-11 |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | -3,000 | 0.01 | -0.00 | 2011-08-11 |
| 70 | B01427 | TSE'S SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 71 | B01280 | WING FAT SECURITIES LTD | 37,000 | -3,500 | 0.00 | -0.00 | 2011-08-11 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 73 | B01173 | RIFA SECURITIES LTD | 22,500 | -4,500 | 0.00 | -0.00 | 2011-08-11 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -5,000 | 0.05 | -0.00 | 2011-08-11 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,475,403 | -5,625 | 0.44 | -0.00 | 2011-08-11 |
| 76 | B01695 | DAH SING SECURITIES LTD | 555,400 | -6,000 | 0.07 | -0.00 | 2011-08-11 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,258,600 | -6,500 | 1.04 | -0.00 | 2011-08-11 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 521,800 | -7,500 | 0.07 | -0.00 | 2011-08-11 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,500 | -8,000 | 0.02 | -0.00 | 2011-08-11 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,293 | -8,000 | 0.02 | -0.00 | 2011-08-11 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 37,971 | -8,029 | 0.00 | -0.00 | 2011-08-11 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | -8,500 | 0.03 | -0.00 | 2011-08-11 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 543,500 | -9,000 | 0.07 | -0.00 | 2011-08-11 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,194 | -10,000 | 0.30 | -0.00 | 2011-08-11 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,300 | -10,500 | 0.07 | -0.00 | 2011-08-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 174,499 | -10,500 | 0.02 | -0.00 | 2011-08-11 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,000 | -11,000 | 0.17 | -0.00 | 2011-08-11 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | -11,000 | 0.03 | -0.00 | 2011-08-11 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,500 | -11,000 | 0.32 | -0.00 | 2011-08-11 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-08-11 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,898 | -12,000 | 0.21 | -0.00 | 2011-08-11 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,367,200 | -12,500 | 0.30 | -0.00 | 2011-08-11 |
| 93 | B01584 | CHIEF SECURITIES LTD | 949,240 | -13,000 | 0.12 | -0.00 | 2011-08-11 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,472,600 | -14,000 | 0.19 | -0.00 | 2011-08-11 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,500 | -14,000 | 0.00 | -0.00 | 2011-08-11 |
| 96 | B01416 | VC BROKERAGE LTD | 84,700 | -14,000 | 0.01 | -0.00 | 2011-08-11 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,777,700 | -14,500 | 0.60 | -0.00 | 2011-08-11 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,938,501 | -19,110 | 7.18 | -0.00 | 2011-08-11 |
| 99 | C00095 | EFG BANK AG | 898,472 | -20,000 | 0.11 | -0.00 | 2011-08-11 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 261,762 | -20,000 | 0.03 | -0.00 | 2011-08-11 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,509,743 | -20,500 | 1.20 | -0.00 | 2011-08-11 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 136,904 | -24,500 | 0.02 | -0.00 | 2011-08-11 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,200 | -25,500 | 0.23 | -0.00 | 2011-08-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 203,400 | -27,000 | 0.03 | -0.00 | 2011-08-11 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,020 | -32,000 | 0.00 | -0.00 | 2011-08-11 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,026 | -32,500 | 0.10 | -0.00 | 2011-08-11 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,705,560 | -33,500 | 0.22 | -0.00 | 2011-08-11 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,800 | -35,500 | 0.15 | -0.00 | 2011-08-11 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,545,600 | -40,500 | 0.32 | -0.01 | 2011-08-11 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -41,500 | 0.02 | -0.01 | 2011-08-11 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,975,300 | -42,000 | 0.75 | -0.01 | 2011-08-11 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,298 | -46,500 | 0.32 | -0.01 | 2011-08-11 |
| 113 | C00074 | DEUTSCHE BANK AG | 4,658,659 | -52,800 | 0.59 | -0.01 | 2011-08-11 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 2,255,100 | -54,000 | 0.28 | -0.01 | 2011-08-11 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 324,500 | -56,000 | 0.04 | -0.01 | 2011-08-11 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,240,607 | -59,500 | 1.80 | -0.01 | 2011-08-11 |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -70,500 | 0.00 | -0.01 | 2011-08-11 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,700 | -72,000 | 0.38 | -0.01 | 2011-08-11 |
| 119 | B01610 | KGI ASIA LTD | 1,737,700 | -72,500 | 0.22 | -0.01 | 2011-08-11 |
| 120 | B01130 | BOCI SECURITIES LTD | 11,851,171 | -86,000 | 1.49 | -0.01 | 2011-08-11 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -90,000 | 0.00 | -0.01 | 2011-08-11 |
| 122 | B01184 | QUAM SECURITIES LTD | 516,500 | -120,000 | 0.07 | -0.02 | 2011-08-11 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,100 | -128,000 | 0.36 | -0.02 | 2011-08-11 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,141,324 | -144,500 | 3.55 | -0.02 | 2011-08-11 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 154,000 | -160,000 | 0.02 | -0.02 | 2011-08-11 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,629,807 | -175,500 | 0.21 | -0.02 | 2011-08-11 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 18,544,640 | -189,500 | 2.34 | -0.02 | 2011-08-11 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 6,954,542 | -204,573 | 0.88 | -0.03 | 2011-08-11 |
| 129 | C00093 | BNP PARIBAS | 513,197 | -210,000 | 0.06 | -0.03 | 2011-08-11 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,778,450 | -214,000 | 1.11 | -0.03 | 2011-08-11 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,355,520 | -228,000 | 1.05 | -0.03 | 2011-08-11 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 551,500 | -238,050 | 0.07 | -0.03 | 2011-08-11 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,100 | -239,500 | 0.29 | -0.03 | 2011-08-11 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,874 | -270,000 | 0.07 | -0.03 | 2011-08-11 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,601 | -328,000 | 0.07 | -0.04 | 2011-08-11 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,172,282 | -861,941 | 1.28 | -0.11 | 2011-08-11 |
| 136 | Total changed named holdings | 546,950,206 | 0 | 68.96 | 0.00 | ||
| 251 | Unchanged named holdings | 18,812,896 | 0 | 2.37 | 0.00 | ||
| 387 | Total named holdings | 565,763,102 | 0 | 71.34 | 0.00 | ||
| 81 | Unnamed Investor Participants | 780,000 | 0 | 0.10 | 0.00 | ||
| 468 | Total securities in CCASS | 566,543,102 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,556,898 | 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 | 2011-08-09 |
| Volume | 10,845,125 |
| Turnover | 232,135,974 |
| Average price | 21.405 |
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