BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01184 | QUAM SECURITIES LTD | 1,939,500 | 1,550,000 | 0.24 | 0.20 | 2011-09-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,949 | 471,000 | 0.17 | 0.06 | 2011-09-01 |
| 3 | C00010 | CITIBANK N.A. | 85,030,639 | 224,031 | 10.72 | 0.03 | 2011-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,402,120 | 214,000 | 3.83 | 0.03 | 2011-09-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,700 | 123,500 | 0.33 | 0.02 | 2011-09-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 139,500 | 109,500 | 0.02 | 0.01 | 2011-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,079,250 | 97,693 | 1.14 | 0.01 | 2011-09-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,361,392 | 96,750 | 0.17 | 0.01 | 2011-09-01 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 100,000 | 79,500 | 0.01 | 0.01 | 2011-09-01 |
| 10 | C00018 | HANG SENG BANK LTD | 6,270,225 | 76,750 | 0.79 | 0.01 | 2011-09-01 |
| 11 | C00016 | DBS BANK LTD | 1,308,636 | 75,000 | 0.17 | 0.01 | 2011-09-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,326,274 | 57,165 | 17.06 | 0.01 | 2011-09-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,823,600 | 44,000 | 0.36 | 0.01 | 2011-09-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,700 | 40,500 | 0.38 | 0.01 | 2011-09-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,494 | 37,000 | 0.32 | 0.00 | 2011-09-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,363,607 | 36,500 | 1.81 | 0.00 | 2011-09-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,371,950 | 30,500 | 0.93 | 0.00 | 2011-09-01 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-01 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,481 | 26,500 | 0.11 | 0.00 | 2011-09-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,898 | 22,000 | 0.22 | 0.00 | 2011-09-01 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 112,500 | 20,000 | 0.01 | 0.00 | 2011-09-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,747,710 | 18,770 | 2.49 | 0.00 | 2011-09-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,526 | 18,000 | 0.12 | 0.00 | 2011-09-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,852,171 | 17,000 | 1.49 | 0.00 | 2011-09-01 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2011-09-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,576,100 | 14,000 | 0.32 | 0.00 | 2011-09-01 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 14,000 | 0.02 | 0.00 | 2011-09-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 513,500 | 13,500 | 0.06 | 0.00 | 2011-09-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,923,100 | 12,500 | 0.24 | 0.00 | 2011-09-01 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,272,700 | 12,500 | 0.29 | 0.00 | 2011-09-01 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,207,678 | 10,000 | 0.28 | 0.00 | 2011-09-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | 10,000 | 0.02 | 0.00 | 2011-09-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,794,567 | 10,000 | 0.35 | 0.00 | 2011-09-01 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 973,916 | 9,400 | 0.12 | 0.00 | 2011-09-01 |
| 35 | B01416 | VC BROKERAGE LTD | 99,200 | 9,000 | 0.01 | 0.00 | 2011-09-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,597,100 | 8,500 | 0.20 | 0.00 | 2011-09-01 |
| 37 | B01123 | HING WONG SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2011-09-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,500 | 8,000 | 0.17 | 0.00 | 2011-09-01 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2011-09-01 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2011-09-01 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-09-01 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,560 | 5,000 | 0.22 | 0.00 | 2011-09-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,700 | 5,000 | 0.25 | 0.00 | 2011-09-01 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-09-01 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-09-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | 5,000 | 0.01 | 0.00 | 2011-09-01 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-09-01 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,045,800 | 4,500 | 0.76 | 0.00 | 2011-09-01 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 769,300 | 4,000 | 0.10 | 0.00 | 2011-09-01 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 49,500 | 3,500 | 0.01 | 0.00 | 2011-09-01 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,500 | 3,000 | 0.04 | 0.00 | 2011-09-01 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2011-09-01 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 2,500 | 0.04 | 0.00 | 2011-09-01 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 2,000 | 0.18 | 0.00 | 2011-09-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,486 | 2,000 | 0.14 | 0.00 | 2011-09-01 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2011-09-01 |
| 59 | B01326 | KING SUN SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2011-09-01 |
| 60 | B01460 | BERICH BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-09-01 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 64 | B01661 | HERMES SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 687,000 | 1,000 | 0.09 | 0.00 | 2011-09-01 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,823,798 | 500 | 0.36 | 0.00 | 2011-09-01 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 174,999 | 500 | 0.02 | 0.00 | 2011-09-01 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,580 | 230 | 0.02 | 0.00 | 2011-09-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 22,779 | 28 | 0.00 | 0.00 | 2011-09-01 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,500 | -500 | 0.04 | -0.00 | 2011-09-01 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 207,400 | -500 | 0.03 | -0.00 | 2011-09-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,200 | -1,000 | 0.67 | -0.00 | 2011-09-01 |
| 73 | B01428 | HIP HING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,500 | -1,000 | 0.06 | -0.00 | 2011-09-01 |
| 75 | B01708 | ROSA SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2011-09-01 |
| 76 | B01275 | SANFULL SECURITIES LTD | 204,000 | -1,000 | 0.03 | -0.00 | 2011-09-01 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2011-09-01 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -1,500 | 0.01 | -0.00 | 2011-09-01 |
| 79 | B01252 | CORPORATE BROKERS LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2011-09-01 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 81 | B01329 | BLOOMYEARS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,404,300 | -2,000 | 0.30 | -0.00 | 2011-09-01 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2011-09-01 |
| 86 | B01740 | WIN SECURITIES LTD | 440,700 | -2,000 | 0.06 | -0.00 | 2011-09-01 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -3,000 | 0.02 | -0.00 | 2011-09-01 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,402,500 | -3,000 | 0.43 | -0.00 | 2011-09-01 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 172,404 | -3,000 | 0.02 | -0.00 | 2011-09-01 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 891,500 | -4,000 | 0.11 | -0.00 | 2011-09-01 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-09-01 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,011,740 | -5,500 | 0.13 | -0.00 | 2011-09-01 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,343,990 | -7,000 | 7.10 | -0.00 | 2011-09-01 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 96 | B01610 | KGI ASIA LTD | 2,222,200 | -9,500 | 0.28 | -0.00 | 2011-09-01 |
| 97 | B01831 | NERICO BROTHERS LTD | 94,500 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 98 | B01695 | DAH SING SECURITIES LTD | 602,900 | -11,000 | 0.08 | -0.00 | 2011-09-01 |
| 99 | B01483 | BULLISH SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,900 | -12,000 | 0.16 | -0.00 | 2011-09-01 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,770 | -13,000 | 0.00 | -0.00 | 2011-09-01 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,500 | -13,500 | 0.33 | -0.00 | 2011-09-01 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,651,371 | -15,000 | 0.46 | -0.00 | 2011-09-01 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 10,500 | -16,000 | 0.00 | -0.00 | 2011-09-01 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,500 | -18,000 | 0.01 | -0.00 | 2011-09-01 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 759,500 | -20,000 | 0.10 | -0.00 | 2011-09-01 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,500 | -22,000 | 0.03 | -0.00 | 2011-09-01 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 7,090,488 | -23,500 | 0.89 | -0.00 | 2011-09-01 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,122 | -24,000 | 0.00 | -0.00 | 2011-09-01 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,300 | -25,500 | 0.16 | -0.00 | 2011-09-01 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 90,500 | -33,500 | 0.01 | -0.00 | 2011-09-01 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,886,520 | -43,500 | 0.99 | -0.01 | 2011-09-01 |
| 113 | B01298 | GET NICE SECURITIES LTD | 435,000 | -53,000 | 0.05 | -0.01 | 2011-09-01 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,469,023 | -94,381 | 4.85 | -0.01 | 2011-09-01 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,679,100 | -106,500 | 0.97 | -0.01 | 2011-09-01 |
| 116 | C00093 | BNP PARIBAS | 379,884 | -171,400 | 0.05 | -0.02 | 2011-09-01 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,766,639 | -363,500 | 0.47 | -0.05 | 2011-09-01 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,611 | -386,500 | 0.00 | -0.05 | 2011-09-01 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 805,624 | -639,536 | 0.10 | -0.08 | 2011-09-01 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,791,427 | -1,560,000 | 0.98 | -0.20 | 2011-09-01 |
| 120 | Total changed named holdings | 534,823,298 | -2,000 | 67.43 | -0.00 | ||
| 269 | Unchanged named holdings | 31,099,804 | 0 | 3.92 | 0.00 | ||
| 389 | Total named holdings | 565,923,102 | -2,000 | 71.36 | 0.00 | ||
| 83 | Unnamed Investor Participants | 785,500 | -8,000 | 0.10 | -0.00 | ||
| 472 | Total securities in CCASS | 566,708,602 | -10,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,391,398 | 10,000 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 3,578,318 |
| Turnover | 55,738,207 |
| Average price | 15.577 |
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