BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2011-09-06 to 2011-09-07

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 136,295,891 484,422 17.19 0.06 2011-09-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,018,779 305,500 7.19 0.04 2011-09-07
3 B01130 BOCI SECURITIES LTD 11,915,671 101,500 1.50 0.01 2011-09-07
4 B01224 MERRILL LYNCH FAR EAST LTD 9,538,033 76,450 1.20 0.01 2011-09-07
5 C00010 CITIBANK N.A. 85,689,566 72,924 10.80 0.01 2011-09-07
6 C00093 BNP PARIBAS 432,384 68,000 0.05 0.01 2011-09-07
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,155,450 60,500 0.90 0.01 2011-09-07
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,432,500 59,000 0.18 0.01 2011-09-07
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,788,600 34,000 0.35 0.00 2011-09-07
10 B01353 UOB KAY HIAN (HONG KONG) LTD 7,833,427 32,000 0.99 0.00 2011-09-07
11 B01183 CHONG HING SECURITIES LTD 1,619,600 29,000 0.20 0.00 2011-09-07
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,916 27,000 0.13 0.00 2011-09-07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,087,700 24,500 0.39 0.00 2011-09-07
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,560,100 21,000 0.32 0.00 2011-09-07
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,399,878 18,000 0.30 0.00 2011-09-07
16 C00048 CHIYU BANKING CORPORATION LTD 1,995,100 16,500 0.25 0.00 2011-09-07
17 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 92,625 16,357 0.01 0.00 2011-09-07
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,486,000 15,000 0.19 0.00 2011-09-07
19 B01213 MONEYMORE SECURITIES LTD 60,500 14,000 0.01 0.00 2011-09-07
20 B01673 FULBRIGHT SECURITIES LTD 349,500 13,000 0.04 0.00 2011-09-07
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,501,994 10,500 0.32 0.00 2011-09-07
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 914,026 8,500 0.12 0.00 2011-09-07
23 B01300 OCBC SECURITIES (HONG KONG) LTD 747,300 8,500 0.09 0.00 2011-09-07
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 159,000 8,000 0.02 0.00 2011-09-07
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 422,900 6,500 0.05 0.00 2011-09-07
26 B01818 I-ACCESS INVESTORS LTD 188,499 6,500 0.02 0.00 2011-09-07
27 B01209 MASON SECURITIES LTD 1,015,500 5,000 0.13 0.00 2011-09-07
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 207,500 5,000 0.03 0.00 2011-09-07
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,075,986 4,500 0.14 0.00 2011-09-07
30 B01700 REALINK FINANCIAL TRADE LTD 107,500 4,000 0.01 0.00 2011-09-07
31 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 59,000 4,000 0.01 0.00 2011-09-07
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,618,889 3,500 0.46 0.00 2011-09-07
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 152,000 3,000 0.02 0.00 2011-09-07
34 B01607 RHB SECURITIES HONG KONG LTD 690,500 3,000 0.09 0.00 2011-09-07
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,723,600 2,500 0.97 0.00 2011-09-07
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,043,300 1,500 0.76 0.00 2011-09-07
37 B01423 PRUDENTIAL BROKERAGE LTD 304,000 1,500 0.04 0.00 2011-09-07
38 B01511 TAT LEE SECURITIES CO LTD 106,500 1,500 0.01 0.00 2011-09-07
39 B01669 FIRST SECURITIES (HK) LTD 72,500 1,000 0.01 0.00 2011-09-07
40 B01289 SOUTH CHINA SECURITIES LTD 211,400 1,000 0.03 0.00 2011-09-07
41 B01220 WING ON CHEONG SECURITIES CO LTD 28,000 1,000 0.00 0.00 2011-09-07
42 B01329 BLOOMYEARS LTD 27,500 500 0.00 0.00 2011-09-07
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,303,800 500 0.16 0.00 2011-09-07
44 B01769 ONE CHINA SECURITIES LTD 22,691 47 0.00 0.00 2011-09-07
45 B01338 EMPEROR SECURITIES LTD 126,000 -500 0.02 -0.00 2011-09-07
46 B01272 FB SECURITIES (HONG KONG) LTD 512,300 -500 0.06 -0.00 2011-09-07
47 B01570 GOLDENWAY SECURITIES CO LTD 69,000 -1,000 0.01 -0.00 2011-09-07
48 B01166 KING FOOK SECURITIES CO LTD 39,000 -1,000 0.00 -0.00 2011-09-07
49 B01708 ROSA SECURITIES LTD 118,000 -1,000 0.01 -0.00 2011-09-07
50 B01290 SPS SECURITIES LTD 58,000 -1,000 0.01 -0.00 2011-09-07
51 B01727 ICBC (ASIA) SECURITIES LTD 1,991,700 -1,500 0.25 -0.00 2011-09-07
52 B01326 KING SUN SECURITIES LTD 28,500 -1,500 0.00 -0.00 2011-09-07
53 C00018 HANG SENG BANK LTD 6,065,975 -2,000 0.76 -0.00 2011-09-07
54 B01601 CSC SECURITIES (HK) LTD 173,000 -4,000 0.02 -0.00 2011-09-07
55 B01118 EAST ASIA SECURITIES CO LTD 2,802,298 -4,000 0.35 -0.00 2011-09-07
56 B01123 HING WONG SECURITIES LTD 46,500 -4,000 0.01 -0.00 2011-09-07
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 263,262 -4,500 0.03 -0.00 2011-09-07
58 B01417 CHEE TAK SECURITIES LTD 35,500 -5,000 0.00 -0.00 2011-09-07
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,749,398 -5,000 0.22 -0.00 2011-09-07
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,615,500 -6,000 0.33 -0.00 2011-09-07
61 C00028 NANYANG COMMERCIAL BANK LTD 2,490,700 -7,000 0.31 -0.00 2011-09-07
62 B01356 DELTA ASIA SECURITIES LTD 50,500 -7,500 0.01 -0.00 2011-09-07
63 B01843 TELECOM KING SECURITIES LTD 176,904 -8,000 0.02 -0.00 2011-09-07
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,213,200 -8,500 0.66 -0.00 2011-09-07
65 B01584 CHIEF SECURITIES LTD 963,740 -9,500 0.12 -0.00 2011-09-07
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,600 -10,000 0.03 -0.00 2011-09-07
67 B01416 VC BROKERAGE LTD 84,700 -10,000 0.01 -0.00 2011-09-07
68 B01161 UBS SECURITIES HONG KONG LTD 0 -11,500 -0.00 2011-09-07
69 B01762 DBS VICKERS (HONG KONG) LTD 3,485,271 -14,000 0.44 -0.00 2011-09-07
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,000 -14,000 0.00 -0.00 2011-09-07
71 B01686 FIRST SHANGHAI SECURITIES LTD 1,164,900 -15,000 0.15 -0.00 2011-09-07
72 B01610 KGI ASIA LTD 2,128,200 -20,000 0.27 -0.00 2011-09-07
73 B01588 LEI SHING HONG SECURITIES LTD 82,500 -21,000 0.01 -0.00 2011-09-07
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 954,949 -27,500 0.12 -0.00 2011-09-07
75 C00033 BANK OF CHINA (HONG KONG) LTD 30,295,761 -34,500 3.82 -0.00 2011-09-07
76 C00015 DBS BANK (HONG KONG) LTD 1,239,702 -52,500 0.16 -0.01 2011-09-07
77 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 771,624 -56,500 0.10 -0.01 2011-09-07
78 B01323 DEUTSCHE SECURITIES ASIA LTD 134,773 -60,500 0.02 -0.01 2011-09-07
79 B01284 HANG SENG SECURITIES LTD 20,318,710 -63,000 2.56 -0.01 2011-09-07
80 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,270,107 -70,000 1.80 -0.01 2011-09-07
81 B01555 ABN AMRO CLEARING HONG KONG LTD 576,481 -76,000 0.07 -0.01 2011-09-07
82 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,268,578 -102,500 4.70 -0.01 2011-09-07
83 C00074 DEUTSCHE BANK AG 4,444,528 -154,700 0.56 -0.02 2011-09-07
84 B01121 SG SECURITIES (HK) LTD 925,690 -274,000 0.12 -0.03 2011-09-07
85 B01246 ROCTEC SECURITIES CO LTD 5,000 -420,000 0.00 -0.05 2011-09-07
85 Total changed named holdings 506,505,156 -10,000 63.86 -0.00
303 Unchanged named holdings 59,407,946 0 7.49 0.00
388 Total named holdings 565,913,102 -10,000 71.35 0.00
84 Unnamed Investor Participants 795,500 10,000 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 date2011-09-05
Volume3,024,142
Turnover46,541,805
Average price15.390

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top