BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,764,051 | 1,171,981 | 17.12 | 0.15 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,318,324 | 746,000 | 3.82 | 0.09 | 2011-08-29 |
| 3 | C00010 | CITIBANK N.A. | 83,682,947 | 356,489 | 10.55 | 0.04 | 2011-08-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,790,595 | 241,000 | 0.23 | 0.03 | 2011-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,397,062 | 129,315 | 1.18 | 0.02 | 2011-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,273 | 128,500 | 0.06 | 0.02 | 2011-08-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,731,100 | 117,000 | 0.34 | 0.01 | 2011-08-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 905,500 | 89,500 | 0.11 | 0.01 | 2011-08-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 682,000 | 37,500 | 0.09 | 0.00 | 2011-08-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,481 | 35,350 | 0.10 | 0.00 | 2011-08-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,651,371 | 29,500 | 0.46 | 0.00 | 2011-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,298,200 | 29,000 | 0.67 | 0.00 | 2011-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,195,589 | 26,526 | 0.53 | 0.00 | 2011-08-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,278,427 | 26,000 | 1.17 | 0.00 | 2011-08-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,000 | 23,000 | 0.10 | 0.00 | 2011-08-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,200 | 16,000 | 0.37 | 0.00 | 2011-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 15,500 | 0.02 | 0.00 | 2011-08-29 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 63,000 | 15,000 | 0.01 | 0.00 | 2011-08-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,774,600 | 14,500 | 0.98 | 0.00 | 2011-08-29 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 771,300 | 12,500 | 0.10 | 0.00 | 2011-08-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 511,500 | 12,000 | 0.06 | 0.00 | 2011-08-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 159,500 | 12,000 | 0.02 | 0.00 | 2011-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,700 | 12,000 | 0.32 | 0.00 | 2011-08-29 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-08-29 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,311,000 | 10,000 | 0.17 | 0.00 | 2011-08-29 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 119,500 | 10,000 | 0.02 | 0.00 | 2011-08-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,500 | 9,000 | 0.04 | 0.00 | 2011-08-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 9,000 | 0.02 | 0.00 | 2011-08-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,966,200 | 8,500 | 0.37 | 0.00 | 2011-08-29 |
| 32 | C00093 | BNP PARIBAS | 549,284 | 6,000 | 0.07 | 0.00 | 2011-08-29 |
| 33 | B01460 | BERICH BROKERAGE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,500 | 5,000 | 0.04 | 0.00 | 2011-08-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,718,560 | 4,500 | 0.22 | 0.00 | 2011-08-29 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,262 | 4,000 | 0.03 | 0.00 | 2011-08-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,398 | 3,500 | 0.22 | 0.00 | 2011-08-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,335,800 | 3,500 | 0.17 | 0.00 | 2011-08-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 481,000 | 3,000 | 0.06 | 0.00 | 2011-08-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,225,786 | 2,300 | 7.09 | 0.00 | 2011-08-29 |
| 41 | B01868 | JIMEI SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 545,500 | 1,000 | 0.07 | 0.00 | 2011-08-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 46 | B01708 | ROSA SECURITIES LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2011-08-29 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,404,000 | 500 | 0.43 | 0.00 | 2011-08-29 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 500 | 0.01 | 0.00 | 2011-08-29 |
| 50 | B01684 | WANG ON SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-08-29 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,623 | -170 | 0.02 | -0.00 | 2011-08-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 620,400 | -500 | 0.08 | -0.00 | 2011-08-29 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,261,200 | -500 | 0.29 | -0.00 | 2011-08-29 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 61 | B01428 | HIP HING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,350 | -1,000 | 0.02 | -0.00 | 2011-08-29 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 177,499 | -1,500 | 0.02 | -0.00 | 2011-08-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 26,261 | -1,836 | 0.00 | -0.00 | 2011-08-29 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,300 | -2,000 | 0.07 | -0.00 | 2011-08-29 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 72 | B01569 | TANG PING KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 74 | B01267 | WINFULL SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 75 | B01740 | WIN SECURITIES LTD | 451,200 | -2,000 | 0.06 | -0.00 | 2011-08-29 |
| 76 | B01252 | CORPORATE BROKERS LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 78 | B01209 | MASON SECURITIES LTD | 1,011,500 | -3,000 | 0.13 | -0.00 | 2011-08-29 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -3,000 | 0.02 | -0.00 | 2011-08-29 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,500 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 966,516 | -4,000 | 0.12 | -0.00 | 2011-08-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,500 | -4,000 | 0.14 | -0.00 | 2011-08-29 |
| 83 | B01123 | HING WONG SECURITIES LTD | 56,500 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,798 | -4,500 | 0.36 | -0.00 | 2011-08-29 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,205,900 | -4,500 | 0.15 | -0.00 | 2011-08-29 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,783,567 | -4,500 | 0.35 | -0.00 | 2011-08-29 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 31,200 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 91 | B01275 | SANFULL SECURITIES LTD | 210,000 | -6,000 | 0.03 | -0.00 | 2011-08-29 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | -7,000 | 0.01 | -0.00 | 2011-08-29 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,570,100 | -8,000 | 0.20 | -0.00 | 2011-08-29 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,549 | -8,000 | 0.11 | -0.00 | 2011-08-29 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 164,904 | -8,500 | 0.02 | -0.00 | 2011-08-29 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -9,000 | 0.04 | -0.00 | 2011-08-29 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,770 | -9,500 | 0.00 | -0.00 | 2011-08-29 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -9,500 | 0.03 | -0.00 | 2011-08-29 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | -12,000 | 0.02 | -0.00 | 2011-08-29 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,292,607 | -12,500 | 1.80 | -0.00 | 2011-08-29 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,500 | -13,000 | 0.03 | -0.00 | 2011-08-29 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 233,752 | -13,000 | 0.03 | -0.00 | 2011-08-29 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,402,300 | -13,300 | 0.30 | -0.00 | 2011-08-29 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 663,692 | -14,000 | 0.08 | -0.00 | 2011-08-29 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 213,500 | -16,000 | 0.03 | -0.00 | 2011-08-29 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 92,500 | -17,000 | 0.01 | -0.00 | 2011-08-29 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,700 | -17,500 | 0.25 | -0.00 | 2011-08-29 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,994 | -17,500 | 0.32 | -0.00 | 2011-08-29 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,986 | -20,000 | 0.13 | -0.00 | 2011-08-29 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,009,100 | -21,500 | 0.25 | -0.00 | 2011-08-29 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | -22,000 | 0.01 | -0.00 | 2011-08-29 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 41,500 | -23,000 | 0.01 | -0.00 | 2011-08-29 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2011-08-29 |
| 117 | B01130 | BOCI SECURITIES LTD | 11,637,171 | -25,500 | 1.47 | -0.00 | 2011-08-29 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,600 | -26,500 | 0.35 | -0.00 | 2011-08-29 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,500 | -28,500 | 0.18 | -0.00 | 2011-08-29 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,032,740 | -29,500 | 0.13 | -0.00 | 2011-08-29 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,900 | -33,500 | 0.05 | -0.00 | 2011-08-29 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,500 | -43,000 | 0.01 | -0.01 | 2011-08-29 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,026 | -49,000 | 0.12 | -0.01 | 2011-08-29 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -60,000 | 0.00 | -0.01 | 2011-08-29 |
| 125 | B01610 | KGI ASIA LTD | 2,006,200 | -69,000 | 0.25 | -0.01 | 2011-08-29 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,012,405 | -119,170 | 4.79 | -0.02 | 2011-08-29 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,522,160 | -136,500 | 0.19 | -0.02 | 2011-08-29 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,618,400 | -188,500 | 0.96 | -0.02 | 2011-08-29 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,989,020 | -219,000 | 1.01 | -0.03 | 2011-08-29 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 60 | -309,940 | 0.00 | -0.04 | 2011-08-29 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,500 | -324,500 | 0.34 | -0.04 | 2011-08-29 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 7,029,488 | -343,000 | 0.89 | -0.04 | 2011-08-29 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | -973,045 | 0.05 | -0.12 | 2011-08-29 |
| 133 | Total changed named holdings | 507,508,449 | 0 | 63.99 | 0.00 | ||
| 256 | Unchanged named holdings | 58,424,653 | 0 | 7.37 | 0.00 | ||
| 389 | Total named holdings | 565,933,102 | 0 | 71.36 | 0.00 | ||
| 84 | Unnamed Investor Participants | 785,500 | 0 | 0.10 | 0.00 | ||
| 473 | Total securities in CCASS | 566,718,602 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,381,398 | 0 | 28.54 | 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 | 2011-08-25 |
| Volume | 5,729,554 |
| Turnover | 87,860,393 |
| Average price | 15.335 |
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