BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-22 to 2011-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,341,618 | 580,404 | 17.82 | 0.07 | 2011-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,668,917 | 540,351 | 1.22 | 0.07 | 2011-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,110,669 | 482,000 | 4.81 | 0.06 | 2011-08-23 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 304,611 | 238,000 | 0.04 | 0.03 | 2011-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,329,029 | 230,500 | 0.42 | 0.03 | 2011-08-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,481 | 77,000 | 0.07 | 0.01 | 2011-08-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 71,000 | 0.01 | 0.01 | 2011-08-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,100 | 49,500 | 0.23 | 0.01 | 2011-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,811,140 | 44,000 | 2.37 | 0.01 | 2011-08-23 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 356,274 | 38,000 | 0.04 | 0.00 | 2011-08-23 |
| 11 | B01450 | DL BROKERAGE LTD | 238,000 | 30,000 | 0.03 | 0.00 | 2011-08-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,856,450 | 21,000 | 0.99 | 0.00 | 2011-08-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,100 | 20,000 | 0.35 | 0.00 | 2011-08-23 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-08-23 |
| 16 | C00097 | ABN AMRO BANK N.V. | 772,716 | 11,500 | 0.10 | 0.00 | 2011-08-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,952,222 | 11,000 | 0.88 | 0.00 | 2011-08-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,221,520 | 10,000 | 1.04 | 0.00 | 2011-08-23 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 505,300 | 10,000 | 0.06 | 0.00 | 2011-08-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 202,500 | 10,000 | 0.03 | 0.00 | 2011-08-23 |
| 21 | B01610 | KGI ASIA LTD | 1,857,700 | 7,500 | 0.23 | 0.00 | 2011-08-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 423,000 | 5,000 | 0.05 | 0.00 | 2011-08-23 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,851,900 | 5,000 | 0.36 | 0.00 | 2011-08-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,998,800 | 4,500 | 0.76 | 0.00 | 2011-08-23 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,806 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 143,793 | 4,000 | 0.02 | 0.00 | 2011-08-23 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 622,500 | 3,000 | 0.08 | 0.00 | 2011-08-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 2,500 | 0.04 | 0.00 | 2011-08-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,259,300 | 2,500 | 0.16 | 0.00 | 2011-08-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 105,500 | 2,500 | 0.01 | 0.00 | 2011-08-23 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 157,000 | 2,000 | 0.02 | 0.00 | 2011-08-23 |
| 35 | B01123 | HING WONG SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | 2,000 | 0.02 | 0.00 | 2011-08-23 |
| 37 | B01209 | MASON SECURITIES LTD | 1,010,000 | 2,000 | 0.13 | 0.00 | 2011-08-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,335,500 | 1,000 | 0.17 | 0.00 | 2011-08-23 |
| 39 | B01606 | EWARTON SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,297,900 | 1,000 | 0.16 | 0.00 | 2011-08-23 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | 1,000 | 0.16 | 0.00 | 2011-08-23 |
| 43 | B01427 | TSE'S SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 500 | 0.01 | 0.00 | 2011-08-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 204,900 | 500 | 0.03 | 0.00 | 2011-08-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,643,243 | 500 | 1.22 | 0.00 | 2011-08-23 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,481 | 340 | 0.03 | 0.00 | 2011-08-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 26,307 | -106 | 0.00 | -0.00 | 2011-08-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,648,708 | -200 | 0.59 | -0.00 | 2011-08-23 |
| 52 | B01252 | CORPORATE BROKERS LTD | 78,500 | -500 | 0.01 | -0.00 | 2011-08-23 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -500 | 0.01 | -0.00 | 2011-08-23 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,000 | -1,000 | 0.15 | -0.00 | 2011-08-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,486,871 | -1,000 | 0.44 | -0.00 | 2011-08-23 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 59 | B01212 | HENYEP SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2011-08-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,500 | -1,500 | 0.03 | -0.00 | 2011-08-23 |
| 63 | B01469 | KAISER SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2011-08-23 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-08-23 |
| 65 | B01458 | YICKO SECURITIES LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2011-08-23 |
| 66 | B01329 | BLOOMYEARS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | -2,000 | 0.04 | -0.00 | 2011-08-23 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 73 | B01584 | CHIEF SECURITIES LTD | 960,240 | -2,500 | 0.12 | -0.00 | 2011-08-23 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -2,500 | 0.03 | -0.00 | 2011-08-23 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 204,500 | -2,500 | 0.03 | -0.00 | 2011-08-23 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 170,499 | -2,500 | 0.02 | -0.00 | 2011-08-23 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,591,500 | -4,000 | 0.33 | -0.00 | 2011-08-23 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,642,298 | -4,000 | 0.33 | -0.00 | 2011-08-23 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | -5,000 | 0.02 | -0.00 | 2011-08-23 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2011-08-23 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,202,178 | -5,202 | 0.28 | -0.00 | 2011-08-23 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,498,100 | -5,500 | 0.19 | -0.00 | 2011-08-23 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,200 | -7,000 | 0.30 | -0.00 | 2011-08-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,308,100 | -8,500 | 0.29 | -0.00 | 2011-08-23 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 210,000 | -9,000 | 0.03 | -0.00 | 2011-08-23 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,300 | -9,000 | 0.03 | -0.00 | 2011-08-23 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,270 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,488,062 | -12,298 | 0.19 | -0.00 | 2011-08-23 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,026 | -12,500 | 0.10 | -0.00 | 2011-08-23 |
| 90 | B01695 | DAH SING SECURITIES LTD | 562,400 | -12,500 | 0.07 | -0.00 | 2011-08-23 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | -14,000 | 0.06 | -0.00 | 2011-08-23 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,747,700 | -15,000 | 0.60 | -0.00 | 2011-08-23 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,191,107 | -15,500 | 1.79 | -0.00 | 2011-08-23 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,200 | -20,000 | 0.39 | -0.00 | 2011-08-23 |
| 95 | C00010 | CITIBANK N.A. | 85,660,928 | -20,110 | 10.80 | -0.00 | 2011-08-23 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 276,500 | -21,000 | 0.03 | -0.00 | 2011-08-23 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,400 | -22,000 | 0.06 | -0.00 | 2011-08-23 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,700 | -23,000 | 0.24 | -0.00 | 2011-08-23 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 500 | -26,000 | 0.00 | -0.00 | 2011-08-23 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 2,298,700 | -31,000 | 0.29 | -0.00 | 2011-08-23 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,100 | -33,000 | 0.32 | -0.00 | 2011-08-23 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,194 | -37,000 | 0.31 | -0.00 | 2011-08-23 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,898 | -42,500 | 0.20 | -0.01 | 2011-08-23 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,796,671 | -50,500 | 1.49 | -0.01 | 2011-08-23 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,434 | -50,500 | 0.06 | -0.01 | 2011-08-23 |
| 106 | C00018 | HANG SENG BANK LTD | 6,106,075 | -51,500 | 0.77 | -0.01 | 2011-08-23 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,549 | -66,500 | 0.12 | -0.01 | 2011-08-23 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,768,098 | -132,894 | 0.35 | -0.02 | 2011-08-23 |
| 109 | C00093 | BNP PARIBAS | 533,284 | -234,500 | 0.07 | -0.03 | 2011-08-23 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,443,324 | -252,500 | 3.59 | -0.03 | 2011-08-23 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,457,100 | -496,500 | 1.07 | -0.06 | 2011-08-23 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,242,786 | -772,785 | 7.09 | -0.10 | 2011-08-23 |
| 112 | Total changed named holdings | 535,782,777 | -1,000 | 67.56 | -0.00 | ||
| 276 | Unchanged named holdings | 29,936,325 | 0 | 3.77 | 0.00 | ||
| 388 | Total named holdings | 565,719,102 | -1,000 | 71.33 | 0.00 | ||
| 83 | Unnamed Investor Participants | 786,000 | 1,000 | 0.10 | 0.00 | ||
| 471 | Total securities in CCASS | 566,505,102 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 226,594,898 | 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 | 2011-08-19 |
| Volume | 5,675,234 |
| Turnover | 114,446,122 |
| Average price | 20.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy