BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 767,784 | 305,500 | 0.10 | 0.04 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,695,824 | 218,000 | 3.62 | 0.03 | 2011-08-22 |
| 3 | C00010 | CITIBANK N.A. | 85,681,038 | 205,872 | 10.80 | 0.03 | 2011-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,450 | 127,500 | 0.99 | 0.02 | 2011-08-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,992 | 99,996 | 0.37 | 0.01 | 2011-08-22 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,207,380 | 74,200 | 0.28 | 0.01 | 2011-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,529 | 72,300 | 0.39 | 0.01 | 2011-08-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,646,298 | 64,000 | 0.33 | 0.01 | 2011-08-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,642,743 | 64,000 | 1.22 | 0.01 | 2011-08-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,300 | 54,000 | 0.06 | 0.01 | 2011-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,094,200 | 51,000 | 0.39 | 0.01 | 2011-08-22 |
| 12 | C00016 | DBS BANK LTD | 793,636 | 50,000 | 0.10 | 0.01 | 2011-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,194 | 50,000 | 0.31 | 0.01 | 2011-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,481 | 40,125 | 0.06 | 0.01 | 2011-08-22 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 495,300 | 31,000 | 0.06 | 0.00 | 2011-08-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 343,000 | 30,000 | 0.04 | 0.00 | 2011-08-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,575,100 | 26,500 | 0.32 | 0.00 | 2011-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,700 | 25,500 | 0.24 | 0.00 | 2011-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,049 | 25,500 | 0.12 | 0.00 | 2011-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 962,740 | 22,500 | 0.12 | 0.00 | 2011-08-22 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,270 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 219,000 | 20,000 | 0.03 | 0.00 | 2011-08-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,400 | 18,000 | 0.06 | 0.00 | 2011-08-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 153,404 | 17,500 | 0.02 | 0.00 | 2011-08-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,762,700 | 17,000 | 0.60 | 0.00 | 2011-08-22 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,611 | 15,000 | 0.01 | 0.00 | 2011-08-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,211,520 | 15,000 | 1.04 | 0.00 | 2011-08-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 15,000 | 0.01 | 0.00 | 2011-08-22 |
| 29 | B01582 | THING ON SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 30 | B01610 | KGI ASIA LTD | 1,850,200 | 14,500 | 0.23 | 0.00 | 2011-08-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,800 | 13,500 | 0.16 | 0.00 | 2011-08-22 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,806 | 11,500 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,503,600 | 11,000 | 0.19 | 0.00 | 2011-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 574,900 | 11,000 | 0.07 | 0.00 | 2011-08-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,600 | 11,000 | 0.29 | 0.00 | 2011-08-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 200,252 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 45,500 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,761,214 | 6,883 | 17.75 | 0.00 | 2011-08-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,986 | 5,500 | 0.13 | 0.00 | 2011-08-22 |
| 43 | B01123 | HING WONG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,500 | 4,500 | 0.02 | 0.00 | 2011-08-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,793 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,595,500 | 3,500 | 0.33 | 0.00 | 2011-08-22 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 82,500 | 3,500 | 0.01 | 0.00 | 2011-08-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | 3,000 | 0.15 | 0.00 | 2011-08-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,500 | 3,000 | 0.06 | 0.00 | 2011-08-22 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 3,000 | 0.02 | 0.00 | 2011-08-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,953,600 | 2,500 | 1.13 | 0.00 | 2011-08-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 2,500 | 0.01 | 0.00 | 2011-08-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 477,000 | 2,000 | 0.06 | 0.00 | 2011-08-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,500 | 2,000 | 0.03 | 0.00 | 2011-08-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,792,600 | 2,000 | 0.23 | 0.00 | 2011-08-22 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,500 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | 2,000 | 0.04 | 0.00 | 2011-08-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,261,000 | 2,000 | 0.16 | 0.00 | 2011-08-22 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,994,300 | 1,500 | 0.76 | 0.00 | 2011-08-22 |
| 68 | B01550 | HUAYU SECURITIES LTD | 57,000 | 1,500 | 0.01 | 0.00 | 2011-08-22 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,500 | 1,500 | 0.02 | 0.00 | 2011-08-22 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 1,500 | 0.01 | 0.00 | 2011-08-22 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,329,700 | 1,500 | 0.29 | 0.00 | 2011-08-22 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2011-08-22 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,500 | 1,000 | 0.17 | 0.00 | 2011-08-22 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 79 | B01608 | OPEN SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,100 | 1,000 | 0.03 | 0.00 | 2011-08-22 |
| 81 | B01709 | RPS INVESTMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 82 | B01646 | TAI NING STOCK CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,300 | 500 | 0.03 | 0.00 | 2011-08-22 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | 500 | 0.02 | 0.00 | 2011-08-22 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 26,413 | 375 | 0.00 | 0.00 | 2011-08-22 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,150 | -500 | 0.02 | -0.00 | 2011-08-22 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 93 | B01469 | KAISER SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 6,941,222 | -1,000 | 0.88 | -0.00 | 2011-08-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 4,648,908 | -1,001 | 0.59 | -0.00 | 2011-08-22 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,141 | -2,300 | 0.03 | -0.00 | 2011-08-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,526 | -2,500 | 0.10 | -0.00 | 2011-08-22 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,000 | -3,000 | 0.09 | -0.00 | 2011-08-22 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,846,900 | -4,500 | 0.36 | -0.00 | 2011-08-22 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | -5,000 | 0.10 | -0.00 | 2011-08-22 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,398 | -5,500 | 0.21 | -0.00 | 2011-08-22 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,128,566 | -6,156 | 1.15 | -0.00 | 2011-08-22 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 172,999 | -6,500 | 0.02 | -0.00 | 2011-08-22 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 619,500 | -9,000 | 0.08 | -0.00 | 2011-08-22 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,500,360 | -10,000 | 0.19 | -0.00 | 2011-08-22 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,487,871 | -12,068 | 0.44 | -0.00 | 2011-08-22 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,425,200 | -12,500 | 0.31 | -0.00 | 2011-08-22 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,500 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,206,607 | -26,500 | 1.79 | -0.00 | 2011-08-22 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 297,500 | -33,000 | 0.04 | -0.00 | 2011-08-22 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 18,767,140 | -35,500 | 2.37 | -0.00 | 2011-08-22 |
| 112 | B01130 | BOCI SECURITIES LTD | 11,847,171 | -41,500 | 1.49 | -0.01 | 2011-08-22 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -65,000 | 0.00 | -0.01 | 2011-08-22 |
| 114 | C00026 | CHONG HING BANK LTD | 37,000 | -82,000 | 0.00 | -0.01 | 2011-08-22 |
| 115 | B01184 | QUAM SECURITIES LTD | 396,500 | -100,000 | 0.05 | -0.01 | 2011-08-22 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,628,669 | -113,381 | 4.74 | -0.01 | 2011-08-22 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 2,051,200 | -169,500 | 0.26 | -0.02 | 2011-08-22 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,729,100 | -217,000 | 0.34 | -0.03 | 2011-08-22 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,015,571 | -251,850 | 7.19 | -0.03 | 2011-08-22 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 318,274 | -330,500 | 0.04 | -0.04 | 2011-08-22 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,934 | -437,995 | 0.06 | -0.06 | 2011-08-22 |
| 121 | Total changed named holdings | 533,370,714 | 10,000 | 67.25 | 0.00 | ||
| 267 | Unchanged named holdings | 32,349,388 | 0 | 4.08 | 0.00 | ||
| 388 | Total named holdings | 565,720,102 | 10,000 | 71.33 | 0.00 | ||
| 82 | Unnamed Investor Participants | 785,000 | 0 | 0.10 | 0.00 | ||
| 470 | Total securities in CCASS | 566,505,102 | 10,000 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,594,898 | -10,000 | 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 | 2011-08-18 |
| Volume | 4,215,425 |
| Turnover | 88,593,816 |
| Average price | 21.017 |
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