BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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. | 83,734,858 | 589,971 | 10.56 | 0.07 | 2011-08-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,918,600 | 383,500 | 1.12 | 0.05 | 2011-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,729 | 243,000 | 0.32 | 0.03 | 2011-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,340,824 | 100,500 | 3.57 | 0.01 | 2011-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,429 | 100,000 | 0.16 | 0.01 | 2011-08-17 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 101,000 | 95,000 | 0.01 | 0.01 | 2011-08-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | 85,000 | 0.05 | 0.01 | 2011-08-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,601 | 72,500 | 0.05 | 0.01 | 2011-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,885,600 | 50,500 | 0.36 | 0.01 | 2011-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,765,140 | 50,000 | 2.37 | 0.01 | 2011-08-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,610 | 46,500 | 0.04 | 0.01 | 2011-08-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | 40,000 | 0.03 | 0.01 | 2011-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,936,671 | 34,500 | 1.51 | 0.00 | 2011-08-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,995,300 | 22,000 | 0.76 | 0.00 | 2011-08-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,500 | 19,000 | 0.17 | 0.00 | 2011-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,260,607 | 16,000 | 1.80 | 0.00 | 2011-08-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,400 | 15,500 | 0.06 | 0.00 | 2011-08-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,551,798 | 10,000 | 0.32 | 0.00 | 2011-08-17 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,772,600 | 9,500 | 0.22 | 0.00 | 2011-08-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,502,939 | 9,042 | 0.44 | 0.00 | 2011-08-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,100 | 8,000 | 0.32 | 0.00 | 2011-08-17 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,058,274 | 6,000 | 0.13 | 0.00 | 2011-08-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2011-08-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | 5,000 | 0.05 | 0.00 | 2011-08-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,413,000 | 3,000 | 0.43 | 0.00 | 2011-08-17 |
| 27 | B01610 | KGI ASIA LTD | 1,827,700 | 3,000 | 0.23 | 0.00 | 2011-08-17 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 293,500 | 2,000 | 0.04 | 0.00 | 2011-08-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 177,499 | 2,000 | 0.02 | 0.00 | 2011-08-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 32 | B01209 | MASON SECURITIES LTD | 1,007,500 | 2,000 | 0.13 | 0.00 | 2011-08-17 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 35 | C00093 | BNP PARIBAS | 1,107,444 | 1,500 | 0.14 | 0.00 | 2011-08-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,300 | 1,500 | 0.16 | 0.00 | 2011-08-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,500 | 1,500 | 0.01 | 0.00 | 2011-08-17 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,900 | 1,000 | 0.02 | 0.00 | 2011-08-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,900 | 1,000 | 0.16 | 0.00 | 2011-08-17 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 210,252 | 1,000 | 0.03 | 0.00 | 2011-08-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,843,700 | 1,000 | 0.61 | 0.00 | 2011-08-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2011-08-17 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,400 | 1,000 | 0.36 | 0.00 | 2011-08-17 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | 500 | 0.01 | 0.00 | 2011-08-17 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,300 | 500 | 0.03 | 0.00 | 2011-08-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 138,404 | 500 | 0.02 | 0.00 | 2011-08-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 26,126 | 5 | 0.00 | 0.00 | 2011-08-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,476,600 | -500 | 0.19 | -0.00 | 2011-08-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,539,500 | -500 | 0.32 | -0.00 | 2011-08-17 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 135,793 | -500 | 0.02 | -0.00 | 2011-08-17 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 53 | B01831 | NERICO BROTHERS LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 202,400 | -1,000 | 0.03 | -0.00 | 2011-08-17 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,317,700 | -1,500 | 0.29 | -0.00 | 2011-08-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 931,740 | -2,000 | 0.12 | -0.00 | 2011-08-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,986 | -2,000 | 0.13 | -0.00 | 2011-08-17 |
| 59 | B01326 | KING SUN SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 6,622 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 192,500 | -2,000 | 0.02 | -0.00 | 2011-08-17 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -2,500 | 0.01 | -0.00 | 2011-08-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,500 | -3,500 | 0.15 | -0.00 | 2011-08-17 |
| 64 | C00018 | HANG SENG BANK LTD | 6,119,700 | -3,500 | 0.77 | -0.00 | 2011-08-17 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 310,789 | -4,000 | 0.04 | -0.00 | 2011-08-17 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 199,000 | -4,000 | 0.03 | -0.00 | 2011-08-17 |
| 67 | B01267 | WINFULL SECURITIES LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,033,200 | -4,500 | 0.38 | -0.00 | 2011-08-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,496,743 | -4,500 | 1.20 | -0.00 | 2011-08-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,526 | -5,500 | 0.10 | -0.00 | 2011-08-17 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,898 | -8,000 | 0.21 | -0.00 | 2011-08-17 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 92,500 | -9,000 | 0.01 | -0.00 | 2011-08-17 |
| 73 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-17 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 626,500 | -10,000 | 0.08 | -0.00 | 2011-08-17 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,700 | -12,000 | 0.31 | -0.00 | 2011-08-17 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,549 | -21,000 | 0.12 | -0.00 | 2011-08-17 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,480,260 | -22,500 | 0.19 | -0.00 | 2011-08-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,444,932 | -22,861 | 1.19 | -0.00 | 2011-08-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,200 | -28,000 | 0.24 | -0.00 | 2011-08-17 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,100 | -30,000 | 0.03 | -0.00 | 2011-08-17 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 6,926,722 | -65,700 | 0.87 | -0.01 | 2011-08-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,666,733 | -65,913 | 4.75 | -0.01 | 2011-08-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,279,020 | -72,000 | 1.04 | -0.01 | 2011-08-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,375,450 | -102,000 | 0.93 | -0.01 | 2011-08-17 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,189,592 | -1,495,044 | 17.93 | -0.19 | 2011-08-17 |
| 87 | Total changed named holdings | 464,784,960 | 0 | 58.60 | 0.00 | ||
| 300 | Unchanged named holdings | 100,926,142 | 0 | 12.73 | 0.00 | ||
| 387 | Total named holdings | 565,711,102 | 0 | 71.33 | 0.00 | ||
| 82 | Unnamed Investor Participants | 785,000 | 0 | 0.10 | 0.00 | ||
| 469 | Total securities in CCASS | 566,496,102 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,603,898 | 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 | 2011-08-15 |
| Volume | 2,207,505 |
| Turnover | 49,321,787 |
| Average price | 22.343 |
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