BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,284,950 | 909,500 | 1.04 | 0.11 | 2011-08-18 |
| 2 | C00010 | CITIBANK N.A. | 84,385,686 | 650,828 | 10.64 | 0.08 | 2011-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,827,421 | 483,500 | 7.17 | 0.06 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,792,395 | 125,662 | 4.77 | 0.02 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,444,824 | 104,000 | 3.59 | 0.01 | 2011-08-18 |
| 6 | C00016 | DBS BANK LTD | 776,516 | 100,000 | 0.10 | 0.01 | 2011-08-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 95,500 | 0.06 | 0.01 | 2011-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,229 | 92,500 | 0.33 | 0.01 | 2011-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,536,391 | 91,459 | 1.20 | 0.01 | 2011-08-18 |
| 10 | C00018 | HANG SENG BANK LTD | 6,195,450 | 75,750 | 0.78 | 0.01 | 2011-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,700 | 71,500 | 0.25 | 0.01 | 2011-08-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,256,000 | 52,500 | 0.16 | 0.01 | 2011-08-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,546,743 | 50,000 | 1.20 | 0.01 | 2011-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,100 | 44,500 | 0.37 | 0.01 | 2011-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,952,100 | 33,500 | 1.13 | 0.00 | 2011-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,782,140 | 17,000 | 2.37 | 0.00 | 2011-08-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | 16,000 | 0.04 | 0.00 | 2011-08-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,942,222 | 15,500 | 0.88 | 0.00 | 2011-08-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,858,700 | 15,000 | 0.61 | 0.00 | 2011-08-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,047,700 | 14,500 | 0.38 | 0.00 | 2011-08-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,486 | 14,500 | 0.13 | 0.00 | 2011-08-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,784,600 | 12,000 | 0.23 | 0.00 | 2011-08-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,068,774 | 10,500 | 0.13 | 0.00 | 2011-08-18 |
| 25 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 968,516 | 9,400 | 0.12 | 0.00 | 2011-08-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,798 | 9,000 | 0.32 | 0.00 | 2011-08-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,532,100 | 8,000 | 0.32 | 0.00 | 2011-08-18 |
| 30 | B01610 | KGI ASIA LTD | 1,833,700 | 6,000 | 0.23 | 0.00 | 2011-08-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,700 | 6,000 | 0.31 | 0.00 | 2011-08-18 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | 5,000 | 0.03 | 0.00 | 2011-08-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 689,000 | 5,000 | 0.09 | 0.00 | 2011-08-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,600 | 3,500 | 0.29 | 0.00 | 2011-08-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 934,740 | 3,000 | 0.12 | 0.00 | 2011-08-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,243,300 | 3,000 | 0.16 | 0.00 | 2011-08-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 39 | B01267 | WINFULL SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2011-08-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | 2,500 | 0.32 | 0.00 | 2011-08-18 |
| 42 | B01290 | SPS SECURITIES LTD | 52,000 | 2,500 | 0.01 | 0.00 | 2011-08-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,326,200 | 2,500 | 0.29 | 0.00 | 2011-08-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 179,499 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 204,400 | 2,000 | 0.03 | 0.00 | 2011-08-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,758,098 | 2,000 | 0.35 | 0.00 | 2011-08-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,500 | 1,500 | 0.04 | 0.00 | 2011-08-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 139,904 | 1,500 | 0.02 | 0.00 | 2011-08-18 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 1,000 | 0.03 | 0.00 | 2011-08-18 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 627,500 | 1,000 | 0.08 | 0.00 | 2011-08-18 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,500 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,000 | 500 | 0.02 | 0.00 | 2011-08-18 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 136,293 | 500 | 0.02 | 0.00 | 2011-08-18 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-08-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 26,295 | 169 | 0.00 | 0.00 | 2011-08-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,994,800 | -500 | 0.76 | -0.00 | 2011-08-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,000 | -500 | 0.15 | -0.00 | 2011-08-18 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | -1,000 | 0.02 | -0.00 | 2011-08-18 |
| 73 | B01209 | MASON SECURITIES LTD | 1,006,500 | -1,000 | 0.13 | -0.00 | 2011-08-18 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -1,000 | 0.02 | -0.00 | 2011-08-18 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,900 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 78 | B01695 | DAH SING SECURITIES LTD | 553,900 | -2,000 | 0.07 | -0.00 | 2011-08-18 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,000 | -2,000 | 0.10 | -0.00 | 2011-08-18 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,853,400 | -2,000 | 0.36 | -0.00 | 2011-08-18 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,270 | -2,750 | 0.00 | -0.00 | 2011-08-18 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,400 | -3,000 | 0.06 | -0.00 | 2011-08-18 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,498,939 | -4,000 | 0.44 | -0.00 | 2011-08-18 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,302,900 | -4,000 | 0.16 | -0.00 | 2011-08-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,471,600 | -5,000 | 0.19 | -0.00 | 2011-08-18 |
| 89 | B01416 | VC BROKERAGE LTD | 85,200 | -7,500 | 0.01 | -0.00 | 2011-08-18 |
| 90 | C00074 | DEUTSCHE BANK AG | 4,649,909 | -8,700 | 0.59 | -0.00 | 2011-08-18 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,403,500 | -9,500 | 0.43 | -0.00 | 2011-08-18 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,800 | -9,500 | 0.03 | -0.00 | 2011-08-18 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 94 | B01212 | HENYEP SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,549 | -12,000 | 0.12 | -0.00 | 2011-08-18 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,026 | -12,500 | 0.10 | -0.00 | 2011-08-18 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2011-08-18 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 145,000 | -15,000 | 0.02 | -0.00 | 2011-08-18 |
| 100 | B01740 | WIN SECURITIES LTD | 442,200 | -18,000 | 0.06 | -0.00 | 2011-08-18 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,232,607 | -28,000 | 1.79 | -0.00 | 2011-08-18 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 313,000 | -30,000 | 0.04 | -0.00 | 2011-08-18 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,898 | -30,000 | 0.21 | -0.00 | 2011-08-18 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,906,171 | -30,500 | 1.50 | -0.00 | 2011-08-18 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,246,520 | -32,500 | 1.04 | -0.00 | 2011-08-18 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,440,510 | -39,750 | 0.18 | -0.01 | 2011-08-18 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2011-08-18 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,134,180 | -44,000 | 0.27 | -0.01 | 2011-08-18 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,481 | -67,120 | 0.04 | -0.01 | 2011-08-18 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,300 | -92,500 | 0.06 | -0.01 | 2011-08-18 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 2,220,700 | -97,000 | 0.28 | -0.01 | 2011-08-18 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,929 | -145,500 | 0.14 | -0.02 | 2011-08-18 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,806 | -265,804 | 0.01 | -0.03 | 2011-08-18 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -361,000 | 0.00 | -0.05 | 2011-08-18 |
| 115 | C00093 | BNP PARIBAS | 732,044 | -375,400 | 0.09 | -0.05 | 2011-08-18 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,812,348 | -1,377,244 | 17.75 | -0.17 | 2011-08-18 |
| 116 | Total changed named holdings | 540,457,757 | 0 | 68.14 | 0.00 | ||
| 271 | Unchanged named holdings | 25,253,345 | 0 | 3.18 | 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 | 2011-08-16 |
| Volume | 2,710,669 |
| Turnover | 59,600,725 |
| Average price | 21.987 |
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