BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,058,178 | 829,776 | 18.16 | 0.10 | 2011-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,929 | 438,000 | 0.14 | 0.06 | 2011-08-15 |
| 3 | C00010 | CITIBANK N.A. | 83,000,951 | 156,268 | 10.47 | 0.02 | 2011-08-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,951,774 | 103,900 | 0.25 | 0.01 | 2011-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,397,699 | 72,534 | 1.18 | 0.01 | 2011-08-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,410,000 | 67,000 | 0.43 | 0.01 | 2011-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,944,171 | 54,500 | 1.51 | 0.01 | 2011-08-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,099 | 54,000 | 0.25 | 0.01 | 2011-08-15 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-08-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,324,200 | 22,600 | 0.29 | 0.00 | 2011-08-15 |
| 11 | C00016 | DBS BANK LTD | 676,516 | 20,000 | 0.09 | 0.00 | 2011-08-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,379,020 | 20,000 | 1.06 | 0.00 | 2011-08-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 16,500 | 0.00 | 0.00 | 2011-08-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 15,000 | 0.02 | 0.00 | 2011-08-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,026 | 13,000 | 0.10 | 0.00 | 2011-08-15 |
| 16 | B01610 | KGI ASIA LTD | 1,801,700 | 11,000 | 0.23 | 0.00 | 2011-08-15 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,398 | 9,500 | 0.21 | 0.00 | 2011-08-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 372,500 | 8,500 | 0.05 | 0.00 | 2011-08-15 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,192 | 6,000 | 0.07 | 0.00 | 2011-08-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,501,243 | 6,000 | 1.20 | 0.00 | 2011-08-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,229,607 | 5,000 | 1.79 | 0.00 | 2011-08-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 208,500 | 5,000 | 0.03 | 0.00 | 2011-08-15 |
| 25 | B01267 | WINFULL SECURITIES LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,471,148 | 2,360 | 4.72 | 0.00 | 2011-08-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,200 | 2,000 | 0.24 | 0.00 | 2011-08-15 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 26,122 | -345 | 0.00 | -0.00 | 2011-08-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 557,900 | -500 | 0.07 | -0.00 | 2011-08-15 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-08-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,029,200 | -1,000 | 0.38 | -0.00 | 2011-08-15 |
| 33 | B01483 | BULLISH SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,560 | -1,000 | 0.22 | -0.00 | 2011-08-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,900 | -1,000 | 0.05 | -0.00 | 2011-08-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 40 | B01123 | HING WONG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 174,499 | -1,000 | 0.02 | -0.00 | 2011-08-15 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,800 | -1,000 | 0.15 | -0.00 | 2011-08-15 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 6,955,922 | -1,000 | 0.88 | -0.00 | 2011-08-15 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 136,293 | -1,000 | 0.02 | -0.00 | 2011-08-15 |
| 45 | B01709 | RPS INVESTMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,500 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,100 | -1,000 | 0.29 | -0.00 | 2011-08-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 134,904 | -1,000 | 0.02 | -0.00 | 2011-08-15 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 284,500 | -2,000 | 0.04 | -0.00 | 2011-08-15 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 632,500 | -2,000 | 0.08 | -0.00 | 2011-08-15 |
| 54 | B01416 | VC BROKERAGE LTD | 82,700 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2011-08-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,467,700 | -3,500 | 0.31 | -0.00 | 2011-08-15 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 282,000 | -4,000 | 0.04 | -0.00 | 2011-08-15 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,758,722 | -4,000 | 0.35 | -0.00 | 2011-08-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,539,798 | -4,500 | 0.32 | -0.00 | 2011-08-15 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,300 | -6,000 | 0.07 | -0.00 | 2011-08-15 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,400 | -6,500 | 0.36 | -0.00 | 2011-08-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | -7,000 | 0.15 | -0.00 | 2011-08-15 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,494,633 | -7,000 | 0.44 | -0.00 | 2011-08-15 |
| 65 | B01290 | SPS SECURITIES LTD | 49,500 | -9,500 | 0.01 | -0.00 | 2011-08-15 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 |
| 67 | B01298 | GET NICE SECURITIES LTD | 418,000 | -10,000 | 0.05 | -0.00 | 2011-08-15 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-08-15 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,000 | -11,000 | 0.09 | -0.00 | 2011-08-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,194 | -13,000 | 0.30 | -0.00 | 2011-08-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,241,501 | -13,500 | 7.22 | -0.00 | 2011-08-15 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,100 | -14,000 | 0.22 | -0.00 | 2011-08-15 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,498,600 | -14,000 | 0.19 | -0.00 | 2011-08-15 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,972,300 | -16,500 | 0.75 | -0.00 | 2011-08-15 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 18,592,140 | -17,000 | 2.34 | -0.00 | 2011-08-15 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,020 | -19,500 | 0.01 | -0.00 | 2011-08-15 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,611 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,110 | -22,590 | 0.02 | -0.00 | 2011-08-15 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,257,100 | -23,500 | 1.04 | -0.00 | 2011-08-15 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,535,100 | -23,500 | 0.32 | -0.00 | 2011-08-15 |
| 81 | B01584 | CHIEF SECURITIES LTD | 935,740 | -24,500 | 0.12 | -0.00 | 2011-08-15 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,652,760 | -26,000 | 0.21 | -0.00 | 2011-08-15 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,500 | -26,500 | 0.16 | -0.00 | 2011-08-15 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,817,700 | -29,000 | 0.61 | -0.00 | 2011-08-15 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,500 | -29,500 | 0.03 | -0.00 | 2011-08-15 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,900 | -30,000 | 0.17 | -0.00 | 2011-08-15 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,549 | -33,000 | 0.12 | -0.00 | 2011-08-15 |
| 88 | C00018 | HANG SENG BANK LTD | 6,126,200 | -36,375 | 0.77 | -0.00 | 2011-08-15 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,476 | -39,125 | 0.05 | -0.00 | 2011-08-15 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2011-08-15 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,570,500 | -50,500 | 0.32 | -0.01 | 2011-08-15 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 804,000 | -60,000 | 0.10 | -0.01 | 2011-08-15 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 456,300 | -63,000 | 0.06 | -0.01 | 2011-08-15 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,100 | -92,000 | 0.36 | -0.01 | 2011-08-15 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,218,824 | -131,500 | 3.56 | -0.02 | 2011-08-15 |
| 96 | C00093 | BNP PARIBAS | 329,944 | -221,503 | 0.04 | -0.03 | 2011-08-15 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,488,950 | -729,500 | 0.94 | -0.09 | 2011-08-15 |
| 97 | Total changed named holdings | 532,001,723 | 0 | 67.08 | 0.00 | ||
| 290 | Unchanged named holdings | 33,777,379 | 0 | 4.26 | 0.00 | ||
| 387 | Total named holdings | 565,779,102 | 0 | 71.34 | 0.00 | ||
| 82 | Unnamed Investor Participants | 785,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,564,102 | 0 | 71.44 | 0.00 | ||
| Securities not in CCASS | 226,535,898 | 0 | 28.56 | 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 | 2011-08-11 |
| Volume | 4,562,539 |
| Turnover | 100,113,507 |
| Average price | 21.942 |
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