BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,713,279 | 422,789 | 7.15 | 0.05 | 2011-09-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,199,690 | 261,500 | 0.15 | 0.03 | 2011-09-06 |
| 3 | C00010 | CITIBANK N.A. | 85,616,642 | 167,024 | 10.80 | 0.02 | 2011-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,461,583 | 164,197 | 1.19 | 0.02 | 2011-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,094,950 | 145,000 | 0.89 | 0.02 | 2011-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,381,710 | 90,500 | 2.57 | 0.01 | 2011-09-06 |
| 7 | C00016 | DBS BANK LTD | 1,308,636 | 81,500 | 0.17 | 0.01 | 2011-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,330,261 | 62,000 | 3.82 | 0.01 | 2011-09-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,340,107 | 55,500 | 1.81 | 0.01 | 2011-09-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 7,227,171 | 41,000 | 0.91 | 0.01 | 2011-09-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,590,600 | 38,000 | 0.20 | 0.00 | 2011-09-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,184,300 | 30,000 | 0.15 | 0.00 | 2011-09-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,398 | 28,500 | 0.22 | 0.00 | 2011-09-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,721,100 | 24,000 | 0.97 | 0.00 | 2011-09-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,298 | 20,000 | 0.35 | 0.00 | 2011-09-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,063,200 | 18,500 | 0.39 | 0.00 | 2011-09-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,600 | 17,000 | 0.25 | 0.00 | 2011-09-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,200 | 13,000 | 0.25 | 0.00 | 2011-09-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,814,171 | 12,000 | 1.49 | 0.00 | 2011-09-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2011-09-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,804,067 | 11,000 | 0.35 | 0.00 | 2011-09-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,801,427 | 11,000 | 0.98 | 0.00 | 2011-09-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,000 | 10,000 | 0.19 | 0.00 | 2011-09-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,373,500 | 7,000 | 0.17 | 0.00 | 2011-09-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,442,800 | 6,000 | 0.31 | 0.00 | 2011-09-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,287,800 | 6,000 | 0.29 | 0.00 | 2011-09-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 126,500 | 5,500 | 0.02 | 0.00 | 2011-09-06 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 738,800 | 5,000 | 0.09 | 0.00 | 2011-09-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 598,900 | 4,500 | 0.08 | 0.00 | 2011-09-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,539,100 | 4,000 | 0.32 | 0.00 | 2011-09-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 3,500 | 0.01 | 0.00 | 2011-09-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,500 | 3,000 | 0.03 | 0.00 | 2011-09-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 2,500 | 0.02 | 0.00 | 2011-09-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,800 | 2,000 | 0.06 | 0.00 | 2011-09-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,303,300 | 2,000 | 0.16 | 0.00 | 2011-09-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 1,000 | 0.03 | 0.00 | 2011-09-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,400 | 1,000 | 0.05 | 0.00 | 2011-09-06 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2011-09-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 181,999 | 1,000 | 0.02 | 0.00 | 2011-09-06 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2011-09-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 973,240 | 500 | 0.12 | 0.00 | 2011-09-06 |
| 44 | B01326 | KING SUN SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-09-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | 500 | 0.01 | 0.00 | 2011-09-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,171 | 190 | 0.03 | 0.00 | 2011-09-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,486 | -500 | 0.14 | -0.00 | 2011-09-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | -500 | 0.01 | -0.00 | 2011-09-06 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | -500 | 0.01 | -0.00 | 2011-09-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 96,500 | -500 | 0.01 | -0.00 | 2011-09-06 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 526,000 | -1,000 | 0.07 | -0.00 | 2011-09-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,526 | -1,000 | 0.11 | -0.00 | 2011-09-06 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2011-09-06 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 184,904 | -1,000 | 0.02 | -0.00 | 2011-09-06 |
| 56 | B01427 | TSE'S SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,500 | -1,500 | 0.33 | -0.00 | 2011-09-06 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 687,500 | -1,500 | 0.09 | -0.00 | 2011-09-06 |
| 59 | B01450 | DL BROKERAGE LTD | 208,000 | -2,000 | 0.03 | -0.00 | 2011-09-06 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,770 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,500 | -2,000 | 0.04 | -0.00 | 2011-09-06 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 267,762 | -2,000 | 0.03 | -0.00 | 2011-09-06 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 22,644 | -2,325 | 0.00 | -0.00 | 2011-09-06 |
| 67 | B01252 | CORPORATE BROKERS LTD | 93,500 | -2,500 | 0.01 | -0.00 | 2011-09-06 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 212,000 | -2,500 | 0.03 | -0.00 | 2011-09-06 |
| 69 | B01123 | HING WONG SECURITIES LTD | 50,500 | -3,500 | 0.01 | -0.00 | 2011-09-06 |
| 70 | B01209 | MASON SECURITIES LTD | 1,010,500 | -4,500 | 0.13 | -0.00 | 2011-09-06 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | -5,000 | 0.01 | -0.00 | 2011-09-06 |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 10,001 | -5,000 | 0.00 | -0.00 | 2011-09-06 |
| 73 | B01290 | SPS SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2011-09-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 763,500 | -5,000 | 0.10 | -0.00 | 2011-09-06 |
| 75 | B01298 | GET NICE SECURITIES LTD | 421,000 | -6,000 | 0.05 | -0.00 | 2011-09-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -6,500 | 0.02 | -0.00 | 2011-09-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,615,389 | -8,720 | 0.46 | -0.00 | 2011-09-06 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | -10,000 | 0.03 | -0.00 | 2011-09-06 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,948,400 | -12,300 | 0.37 | -0.00 | 2011-09-06 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,041,800 | -13,000 | 0.76 | -0.00 | 2011-09-06 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,600 | -13,000 | 0.35 | -0.00 | 2011-09-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,494 | -21,000 | 0.31 | -0.00 | 2011-09-06 |
| 83 | C00074 | DEUTSCHE BANK AG | 4,599,228 | -22,800 | 0.58 | -0.00 | 2011-09-06 |
| 84 | B01610 | KGI ASIA LTD | 2,148,200 | -23,000 | 0.27 | -0.00 | 2011-09-06 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,449 | -24,000 | 0.12 | -0.00 | 2011-09-06 |
| 86 | C00093 | BNP PARIBAS | 364,384 | -45,000 | 0.05 | -0.01 | 2011-09-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,221,700 | -51,000 | 0.66 | -0.01 | 2011-09-06 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,273 | -51,500 | 0.02 | -0.01 | 2011-09-06 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,499,271 | -70,000 | 0.44 | -0.01 | 2011-09-06 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,497,700 | -83,500 | 0.31 | -0.01 | 2011-09-06 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -91,500 | -0.01 | 2011-09-06 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,202 | -102,500 | 0.16 | -0.01 | 2011-09-06 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,371,078 | -113,500 | 4.71 | -0.01 | 2011-09-06 |
| 94 | C00018 | HANG SENG BANK LTD | 6,067,975 | -126,500 | 0.77 | -0.02 | 2011-09-06 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,481 | -160,375 | 0.08 | -0.02 | 2011-09-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,811,469 | -692,180 | 17.12 | -0.09 | 2011-09-06 |
| 96 | Total changed named holdings | 523,241,986 | 0 | 65.97 | 0.00 | ||
| 293 | Unchanged named holdings | 42,681,116 | 0 | 5.38 | 0.00 | ||
| 389 | Total named holdings | 565,923,102 | 0 | 71.36 | 0.00 | ||
| 83 | Unnamed Investor Participants | 785,500 | 0 | 0.10 | 0.00 | ||
| 472 | Total securities in CCASS | 566,708,602 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,391,398 | 0 | 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 | 2011-09-02 |
| Volume | 2,920,235 |
| Turnover | 45,691,625 |
| Average price | 15.647 |
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