BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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. | 84,596,374 | 913,427 | 10.67 | 0.12 | 2011-08-30 |
| 2 | B01610 | KGI ASIA LTD | 2,168,700 | 162,500 | 0.27 | 0.02 | 2011-08-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 643,000 | 131,500 | 0.08 | 0.02 | 2011-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,754,171 | 117,000 | 1.48 | 0.01 | 2011-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,488,940 | 113,500 | 2.46 | 0.01 | 2011-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,325,786 | 100,000 | 7.10 | 0.01 | 2011-08-30 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 81,500 | 71,000 | 0.01 | 0.01 | 2011-08-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,349,427 | 71,000 | 1.18 | 0.01 | 2011-08-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,264,900 | 59,000 | 0.16 | 0.01 | 2011-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,829,600 | 55,000 | 0.99 | 0.01 | 2011-08-30 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 86,500 | 50,000 | 0.01 | 0.01 | 2011-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,200 | 48,000 | 0.38 | 0.01 | 2011-08-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,986 | 40,000 | 0.13 | 0.01 | 2011-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,327,107 | 34,500 | 1.81 | 0.00 | 2011-08-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,400 | 25,500 | 0.06 | 0.00 | 2011-08-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,500 | 25,500 | 0.10 | 0.00 | 2011-08-30 |
| 17 | C00018 | HANG SENG BANK LTD | 6,196,475 | 25,250 | 0.78 | 0.00 | 2011-08-30 |
| 18 | C00097 | ABN AMRO BANK N.V. | 795,716 | 23,000 | 0.10 | 0.00 | 2011-08-30 |
| 19 | B01175 | F. R. ZIMMERN LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 496,000 | 15,000 | 0.06 | 0.00 | 2011-08-30 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 35,500 | 10,500 | 0.00 | 0.00 | 2011-08-30 |
| 22 | B01606 | EWARTON SECURITIES LTD | 42,500 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2011-08-30 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,154,300 | 8,000 | 0.15 | 0.00 | 2011-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,449 | 7,900 | 0.11 | 0.00 | 2011-08-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,725,560 | 7,000 | 0.22 | 0.00 | 2011-08-30 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 7,035,488 | 6,000 | 0.89 | 0.00 | 2011-08-30 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 63,500 | 6,000 | 0.01 | 0.00 | 2011-08-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,656,871 | 5,500 | 0.46 | 0.00 | 2011-08-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | 4,500 | 0.14 | 0.00 | 2011-08-30 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 269,762 | 4,500 | 0.03 | 0.00 | 2011-08-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,406,800 | 4,500 | 0.30 | 0.00 | 2011-08-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,500 | 4,000 | 0.03 | 0.00 | 2011-08-30 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,100 | 4,000 | 0.03 | 0.00 | 2011-08-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,937,200 | 4,000 | 0.37 | 0.00 | 2011-08-30 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,026,300 | 3,000 | 0.76 | 0.00 | 2011-08-30 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,500 | 2,000 | 0.04 | 0.00 | 2011-08-30 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | 2,000 | 0.04 | 0.00 | 2011-08-30 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 44 | B01921 | GONG PING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-08-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,500 | 1,500 | 0.02 | 0.00 | 2011-08-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,500 | 1,500 | 0.17 | 0.00 | 2011-08-30 |
| 47 | B01740 | WIN SECURITIES LTD | 452,700 | 1,500 | 0.06 | 0.00 | 2011-08-30 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,500 | 1,000 | 0.02 | 0.00 | 2011-08-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 389,500 | 1,000 | 0.05 | 0.00 | 2011-08-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,784,567 | 1,000 | 0.35 | 0.00 | 2011-08-30 |
| 51 | B01684 | WANG ON SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,429,000 | 500 | 0.18 | 0.00 | 2011-08-30 |
| 53 | B01290 | SPS SECURITIES LTD | 70,500 | 500 | 0.01 | 0.00 | 2011-08-30 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-08-30 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -500 | 0.01 | -0.00 | 2011-08-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 25,401 | -860 | 0.00 | -0.00 | 2011-08-30 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,500 | -1,000 | 0.04 | -0.00 | 2011-08-30 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 121,500 | -1,000 | 0.02 | -0.00 | 2011-08-30 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 66 | B01646 | TAI NING STOCK CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,000 | -1,000 | 0.03 | -0.00 | 2011-08-30 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2011-08-30 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-08-30 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 964,516 | -2,000 | 0.12 | -0.00 | 2011-08-30 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,900 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,300 | -2,000 | 0.06 | -0.00 | 2011-08-30 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,700 | -2,000 | 0.25 | -0.00 | 2011-08-30 |
| 80 | B01868 | JIMEI SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,500 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 89 | B01450 | DL BROKERAGE LTD | 236,500 | -2,500 | 0.03 | -0.00 | 2011-08-30 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 174,499 | -3,000 | 0.02 | -0.00 | 2011-08-30 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | -3,000 | 0.01 | -0.00 | 2011-08-30 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,500 | -3,000 | 0.01 | -0.00 | 2011-08-30 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 210,500 | -3,000 | 0.03 | -0.00 | 2011-08-30 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,393,626 | -3,436 | 1.18 | -0.00 | 2011-08-30 |
| 95 | B01664 | ROOFER SECURITIES LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2011-08-30 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2011-08-30 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,818,298 | -4,500 | 0.36 | -0.00 | 2011-08-30 |
| 98 | B01123 | HING WONG SECURITIES LTD | 52,000 | -4,500 | 0.01 | -0.00 | 2011-08-30 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 100 | B01340 | LEHIN SECURITIES LTD | 19,790 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2011-08-30 |
| 102 | B01275 | SANFULL SECURITIES LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2011-08-30 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | -5,000 | 0.02 | -0.00 | 2011-08-30 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2011-08-30 |
| 106 | C00074 | DEUTSCHE BANK AG | 4,642,028 | -5,500 | 0.59 | -0.00 | 2011-08-30 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 765,300 | -6,000 | 0.10 | -0.00 | 2011-08-30 |
| 108 | B01695 | DAH SING SECURITIES LTD | 613,900 | -6,500 | 0.08 | -0.00 | 2011-08-30 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2011-08-30 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,327,800 | -8,000 | 0.17 | -0.00 | 2011-08-30 |
| 111 | B01460 | BERICH BROKERAGE LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2011-08-30 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 895,500 | -10,000 | 0.11 | -0.00 | 2011-08-30 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 115 | B01152 | YU ON SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2011-08-30 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,558,600 | -11,500 | 0.20 | -0.00 | 2011-08-30 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 2,249,200 | -12,000 | 0.28 | -0.00 | 2011-08-30 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 106,500 | -13,000 | 0.01 | -0.00 | 2011-08-30 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,122 | -15,000 | 0.01 | -0.00 | 2011-08-30 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,398 | -15,000 | 0.22 | -0.00 | 2011-08-30 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,017,240 | -15,500 | 0.13 | -0.00 | 2011-08-30 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,281,700 | -16,500 | 0.67 | -0.00 | 2011-08-30 |
| 124 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 17,500 | -24,000 | 0.00 | -0.00 | 2011-08-30 |
| 126 | C00093 | BNP PARIBAS | 524,784 | -24,500 | 0.07 | -0.00 | 2011-08-30 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,739,305 | -24,746 | 17.12 | -0.00 | 2011-08-30 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,964,020 | -25,000 | 1.00 | -0.00 | 2011-08-30 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,231 | -32,250 | 0.09 | -0.00 | 2011-08-30 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,494 | -41,500 | 0.31 | -0.01 | 2011-08-30 |
| 131 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-08-30 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,100 | -55,500 | 0.34 | -0.01 | 2011-08-30 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,200 | -55,500 | 0.31 | -0.01 | 2011-08-30 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,733,095 | -57,500 | 0.22 | -0.01 | 2011-08-30 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,953,020 | -59,385 | 4.79 | -0.01 | 2011-08-30 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,245,824 | -72,500 | 3.81 | -0.01 | 2011-08-30 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,449,660 | -72,500 | 0.18 | -0.01 | 2011-08-30 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 590,692 | -73,000 | 0.07 | -0.01 | 2011-08-30 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 1,933,600 | -75,500 | 0.24 | -0.01 | 2011-08-30 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,100 | -78,000 | 0.33 | -0.01 | 2011-08-30 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,627,500 | -83,000 | 0.33 | -0.01 | 2011-08-30 |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 70,500 | -89,000 | 0.01 | -0.01 | 2011-08-30 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,055,139 | -140,450 | 0.51 | -0.02 | 2011-08-30 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,273 | -185,000 | 0.04 | -0.02 | 2011-08-30 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,341,450 | -276,950 | 0.93 | -0.03 | 2011-08-30 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -306,000 | 0.02 | -0.04 | 2011-08-30 |
| 146 | Total changed named holdings | 539,529,184 | -2,000 | 68.03 | -0.00 | ||
| 242 | Unchanged named holdings | 26,401,918 | 0 | 3.33 | 0.00 | ||
| 388 | Total named holdings | 565,931,102 | -2,000 | 71.36 | 0.00 | ||
| 84 | Unnamed Investor Participants | 787,500 | 2,000 | 0.10 | 0.00 | ||
| 472 | 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 | 2011-08-26 |
| Volume | 8,118,206 |
| Turnover | 130,135,005 |
| Average price | 16.030 |
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