BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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. | 85,475,166 | 1,089,480 | 10.78 | 0.14 | 2011-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,267,421 | 440,000 | 7.22 | 0.06 | 2011-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,026,229 | 433,000 | 0.38 | 0.05 | 2011-08-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,510,360 | 69,850 | 0.19 | 0.01 | 2011-08-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,356 | 65,875 | 0.05 | 0.01 | 2011-08-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | 50,000 | 0.33 | 0.01 | 2011-08-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,800,996 | 42,898 | 0.35 | 0.01 | 2011-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,477,824 | 33,000 | 3.59 | 0.00 | 2011-08-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,578,743 | 32,000 | 1.21 | 0.00 | 2011-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,298 | 21,500 | 0.33 | 0.00 | 2011-08-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,492,600 | 21,000 | 0.19 | 0.00 | 2011-08-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 330,500 | 21,000 | 0.04 | 0.00 | 2011-08-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,802,640 | 20,500 | 2.37 | 0.00 | 2011-08-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,600 | 16,500 | 0.32 | 0.00 | 2011-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,100 | 16,000 | 0.37 | 0.00 | 2011-08-19 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 563,900 | 10,000 | 0.07 | 0.00 | 2011-08-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,026 | 8,000 | 0.10 | 0.00 | 2011-08-19 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 464,300 | 8,000 | 0.06 | 0.00 | 2011-08-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | 6,500 | 0.00 | 0.00 | 2011-08-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,600 | 6,000 | 0.23 | 0.00 | 2011-08-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 940,240 | 5,500 | 0.12 | 0.00 | 2011-08-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,500 | 5,000 | 0.17 | 0.00 | 2011-08-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,549 | 5,000 | 0.12 | 0.00 | 2011-08-19 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2011-08-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,400 | 4,000 | 0.06 | 0.00 | 2011-08-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 4,000 | 0.02 | 0.00 | 2011-08-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,305,600 | 4,000 | 0.29 | 0.00 | 2011-08-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | 3,500 | 0.04 | 0.00 | 2011-08-19 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,259,000 | 3,000 | 0.16 | 0.00 | 2011-08-19 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2011-08-19 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,898 | 2,000 | 0.21 | 0.00 | 2011-08-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 36 | B01610 | KGI ASIA LTD | 1,835,700 | 2,000 | 0.23 | 0.00 | 2011-08-19 |
| 37 | B01290 | SPS SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,328,200 | 2,000 | 0.29 | 0.00 | 2011-08-19 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 41 | B01209 | MASON SECURITIES LTD | 1,008,000 | 1,500 | 0.13 | 0.00 | 2011-08-19 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-08-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,499,939 | 1,000 | 0.44 | 0.00 | 2011-08-19 |
| 45 | B01457 | MARS SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 628,500 | 1,000 | 0.08 | 0.00 | 2011-08-19 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2011-08-19 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2011-08-19 |
| 51 | B01460 | BERICH BROKERAGE LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,233,107 | 500 | 1.79 | 0.00 | 2011-08-19 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,650 | 200 | 0.02 | 0.00 | 2011-08-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 26,038 | -257 | 0.00 | -0.00 | 2011-08-19 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 135,793 | -500 | 0.02 | -0.00 | 2011-08-19 |
| 57 | B01576 | SIU ON SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,500 | -1,000 | 0.03 | -0.00 | 2011-08-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,951,100 | -1,000 | 1.13 | -0.00 | 2011-08-19 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | -1,000 | 0.03 | -0.00 | 2011-08-19 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 801,000 | -1,000 | 0.10 | -0.00 | 2011-08-19 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,133,180 | -1,000 | 0.27 | -0.00 | 2011-08-19 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,692 | -1,000 | 0.06 | -0.00 | 2011-08-19 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2011-08-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-08-19 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2011-08-19 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,441 | -1,500 | 0.03 | -0.00 | 2011-08-19 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,992,800 | -2,000 | 0.76 | -0.00 | 2011-08-19 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,851,400 | -2,000 | 0.36 | -0.00 | 2011-08-19 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | -3,000 | 0.06 | -0.00 | 2011-08-19 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 135,904 | -4,000 | 0.02 | -0.00 | 2011-08-19 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,000 | -4,000 | 0.09 | -0.00 | 2011-08-19 |
| 77 | B01768 | WINTONE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,200 | -4,500 | 0.38 | -0.00 | 2011-08-19 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,500 | -5,000 | 0.06 | -0.00 | 2011-08-19 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,194 | -5,500 | 0.30 | -0.00 | 2011-08-19 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,296,900 | -6,000 | 0.16 | -0.00 | 2011-08-19 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,270 | -9,000 | 0.00 | -0.00 | 2011-08-19 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,486 | -10,000 | 0.13 | -0.00 | 2011-08-19 |
| 85 | B01130 | BOCI SECURITIES LTD | 11,888,671 | -17,500 | 1.50 | -0.00 | 2011-08-19 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 190,252 | -20,000 | 0.02 | -0.00 | 2011-08-19 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,500 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,437,700 | -21,000 | 0.31 | -0.00 | 2011-08-19 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 71,000 | -30,000 | 0.01 | -0.00 | 2011-08-19 |
| 90 | C00016 | DBS BANK LTD | 743,636 | -32,880 | 0.09 | -0.00 | 2011-08-19 |
| 91 | C00018 | HANG SENG BANK LTD | 6,157,575 | -37,875 | 0.78 | -0.00 | 2011-08-19 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 207,000 | -40,000 | 0.03 | -0.01 | 2011-08-19 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,196,520 | -50,000 | 1.03 | -0.01 | 2011-08-19 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,742,050 | -50,345 | 4.76 | -0.01 | 2011-08-19 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 306 | -51,500 | 0.00 | -0.01 | 2011-08-19 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,200 | -52,500 | 0.24 | -0.01 | 2011-08-19 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,754,331 | -58,017 | 17.75 | -0.01 | 2011-08-19 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,745,700 | -113,000 | 0.60 | -0.01 | 2011-08-19 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,929 | -150,000 | 0.12 | -0.02 | 2011-08-19 |
| 100 | C00093 | BNP PARIBAS | 462,284 | -269,760 | 0.06 | -0.03 | 2011-08-19 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,134,722 | -401,669 | 1.15 | -0.05 | 2011-08-19 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,774 | -420,000 | 0.08 | -0.05 | 2011-08-19 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,707,950 | -577,000 | 0.97 | -0.07 | 2011-08-19 |
| 103 | Total changed named holdings | 523,538,440 | -1,000 | 66.01 | -0.00 | ||
| 283 | Unchanged named holdings | 42,171,662 | 0 | 5.32 | 0.00 | ||
| 386 | Total named holdings | 565,710,102 | -1,000 | 71.33 | 0.00 | ||
| 82 | Unnamed Investor Participants | 785,000 | 0 | 0.10 | 0.00 | ||
| 468 | Total securities in CCASS | 566,495,102 | -1,000 | 71.43 | -0.00 | ||
| Securities not in CCASS | 226,604,898 | 1,000 | 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 | 2011-08-17 |
| Volume | 2,656,943 |
| Turnover | 58,012,353 |
| Average price | 21.834 |
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