BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00093 | BNP PARIBAS | 1,105,944 | 776,000 | 0.14 | 0.10 | 2011-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,257,729 | 301,630 | 0.28 | 0.04 | 2011-08-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,535,100 | 278,000 | 1.08 | 0.04 | 2011-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,732,646 | 261,498 | 4.76 | 0.03 | 2011-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 277,000 | 254,500 | 0.03 | 0.03 | 2011-08-16 |
| 6 | C00010 | CITIBANK N.A. | 83,144,887 | 143,936 | 10.48 | 0.02 | 2011-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,715,140 | 123,000 | 2.36 | 0.02 | 2011-08-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 271,110 | 81,000 | 0.03 | 0.01 | 2011-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,467,793 | 70,094 | 1.19 | 0.01 | 2011-08-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,992,422 | 36,500 | 0.88 | 0.00 | 2011-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,429 | 31,500 | 0.14 | 0.00 | 2011-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,905,200 | 31,000 | 0.24 | 0.00 | 2011-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,842,700 | 25,000 | 0.61 | 0.00 | 2011-08-16 |
| 14 | B01610 | KGI ASIA LTD | 1,824,700 | 23,000 | 0.23 | 0.00 | 2011-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,240,324 | 21,500 | 3.56 | 0.00 | 2011-08-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | 20,000 | 0.03 | 0.00 | 2011-08-16 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,244,607 | 15,000 | 1.80 | 0.00 | 2011-08-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,835,100 | 13,000 | 0.36 | 0.00 | 2011-08-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,203,500 | 13,000 | 0.15 | 0.00 | 2011-08-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,549 | 12,000 | 0.12 | 0.00 | 2011-08-16 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,800 | 11,000 | 0.16 | 0.00 | 2011-08-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,309,500 | 10,000 | 0.17 | 0.00 | 2011-08-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,026 | 10,000 | 0.10 | 0.00 | 2011-08-16 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 26 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,900 | 10,000 | 0.06 | 0.00 | 2011-08-16 |
| 28 | B01212 | HENYEP SECURITIES LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 394,500 | 10,000 | 0.05 | 0.00 | 2011-08-16 |
| 30 | B01416 | VC BROKERAGE LTD | 92,700 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,700 | 8,500 | 0.38 | 0.00 | 2011-08-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,500 | 7,500 | 0.03 | 0.00 | 2011-08-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 291,500 | 7,000 | 0.04 | 0.00 | 2011-08-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 377,500 | 5,000 | 0.05 | 0.00 | 2011-08-16 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 636,500 | 4,000 | 0.08 | 0.00 | 2011-08-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,800 | 3,500 | 0.07 | 0.00 | 2011-08-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2011-08-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 137,904 | 3,000 | 0.02 | 0.00 | 2011-08-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,413,694 | 2,500 | 0.30 | 0.00 | 2011-08-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,541,798 | 2,000 | 0.32 | 0.00 | 2011-08-16 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 209,252 | 2,000 | 0.03 | 0.00 | 2011-08-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 1,500 | 0.03 | 0.00 | 2011-08-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,450 | 1,250 | 0.02 | 0.00 | 2011-08-16 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,973,300 | 1,000 | 0.75 | 0.00 | 2011-08-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 175,499 | 1,000 | 0.02 | 0.00 | 2011-08-16 |
| 50 | B01150 | MTF SECURITIES LTD | 140,500 | 1,000 | 0.02 | 0.00 | 2011-08-16 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 53 | B01576 | SIU ON SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-08-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 26,121 | -1 | 0.00 | -0.00 | 2011-08-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,658,609 | -50 | 0.59 | -0.00 | 2011-08-16 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,323,700 | -500 | 0.29 | -0.00 | 2011-08-16 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,493,897 | -736 | 0.44 | -0.00 | 2011-08-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -1,000 | 0.04 | -0.00 | 2011-08-16 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2011-08-16 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,854,400 | -1,000 | 0.36 | -0.00 | 2011-08-16 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2011-08-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 933,740 | -2,000 | 0.12 | -0.00 | 2011-08-16 |
| 64 | B01695 | DAH SING SECURITIES LTD | 555,900 | -2,000 | 0.07 | -0.00 | 2011-08-16 |
| 65 | B01123 | HING WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,500 | -2,000 | 0.02 | -0.00 | 2011-08-16 |
| 67 | B01457 | MARS SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 69 | B01740 | WIN SECURITIES LTD | 460,200 | -2,000 | 0.06 | -0.00 | 2011-08-16 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,898 | -2,500 | 0.21 | -0.00 | 2011-08-16 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | -2,500 | 0.02 | -0.00 | 2011-08-16 |
| 72 | B01280 | WING FAT SECURITIES LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2011-08-16 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,098 | -2,624 | 0.35 | -0.00 | 2011-08-16 |
| 74 | C00018 | HANG SENG BANK LTD | 6,123,200 | -3,000 | 0.77 | -0.00 | 2011-08-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,700 | -3,000 | 0.31 | -0.00 | 2011-08-16 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -3,500 | 0.01 | -0.00 | 2011-08-16 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2011-08-16 |
| 78 | B01758 | CHINA RESERVE SECURITIES LTD | 276,000 | -6,000 | 0.03 | -0.00 | 2011-08-16 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,305,900 | -11,000 | 0.16 | -0.00 | 2011-08-16 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,477,450 | -11,500 | 0.94 | -0.00 | 2011-08-16 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,692 | -11,500 | 0.06 | -0.00 | 2011-08-16 |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,611 | -15,000 | 0.01 | -0.00 | 2011-08-16 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,100 | -19,000 | 0.32 | -0.00 | 2011-08-16 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,477,100 | -21,500 | 0.19 | -0.00 | 2011-08-16 |
| 85 | B01275 | SANFULL SECURITIES LTD | 194,500 | -25,000 | 0.02 | -0.00 | 2011-08-16 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,351,020 | -28,000 | 1.05 | -0.00 | 2011-08-16 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,020 | -28,000 | 0.00 | -0.00 | 2011-08-16 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | -30,500 | 0.32 | -0.00 | 2011-08-16 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,155,000 | -33,000 | 0.15 | -0.00 | 2011-08-16 |
| 90 | B01130 | BOCI SECURITIES LTD | 11,902,171 | -42,000 | 1.50 | -0.01 | 2011-08-16 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,101 | -60,375 | 0.04 | -0.01 | 2011-08-16 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -68,000 | 0.00 | -0.01 | 2011-08-16 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,502,760 | -150,000 | 0.19 | -0.02 | 2011-08-16 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,684,636 | -373,542 | 18.12 | -0.05 | 2011-08-16 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,343,921 | -897,580 | 7.10 | -0.11 | 2011-08-16 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,052,274 | -899,500 | 0.13 | -0.11 | 2011-08-16 |
| 96 | Total changed named holdings | 518,085,922 | -68,000 | 65.32 | -0.01 | ||
| 292 | Unchanged named holdings | 47,625,180 | 0 | 6.00 | 0.00 | ||
| 388 | Total named holdings | 565,711,102 | -68,000 | 71.33 | 0.00 | ||
| 82 | Unnamed Investor Participants | 785,000 | 0 | 0.10 | 0.00 | ||
| 470 | Total securities in CCASS | 566,496,102 | -68,000 | 71.43 | -0.01 | ||
| Securities not in CCASS | 226,603,898 | 68,000 | 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 | 2011-08-12 |
| Volume | 3,411,999 |
| Turnover | 75,321,372 |
| Average price | 22.075 |
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