BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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. | 86,477,165 | 787,599 | 10.90 | 0.10 | 2011-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,336,779 | 318,000 | 7.23 | 0.04 | 2011-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,449 | 201,500 | 0.15 | 0.03 | 2011-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,682,830 | 144,797 | 1.22 | 0.02 | 2011-09-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,936,869 | 103,442 | 1.00 | 0.01 | 2011-09-08 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 830,624 | 59,000 | 0.10 | 0.01 | 2011-09-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 471,000 | 50,000 | 0.06 | 0.01 | 2011-09-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,100 | 47,500 | 0.36 | 0.01 | 2011-09-08 |
| 9 | B01610 | KGI ASIA LTD | 2,171,200 | 43,000 | 0.27 | 0.01 | 2011-09-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | 26,500 | 0.07 | 0.00 | 2011-09-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,500 | 25,000 | 0.07 | 0.00 | 2011-09-08 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 103,500 | 21,000 | 0.01 | 0.00 | 2011-09-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,800 | 20,500 | 0.15 | 0.00 | 2011-09-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,300 | 18,500 | 0.17 | 0.00 | 2011-09-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,503,683 | 18,412 | 0.44 | 0.00 | 2011-09-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,286,215 | 17,637 | 4.70 | 0.00 | 2011-09-08 |
| 18 | C00093 | BNP PARIBAS | 448,384 | 16,000 | 0.06 | 0.00 | 2011-09-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 940,690 | 15,000 | 0.12 | 0.00 | 2011-09-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 13,000 | 0.01 | 0.00 | 2011-09-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 975,740 | 12,000 | 0.12 | 0.00 | 2011-09-08 |
| 22 | C00097 | ABN AMRO BANK N.V. | 806,216 | 10,500 | 0.10 | 0.00 | 2011-09-08 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,569,100 | 9,000 | 0.32 | 0.00 | 2011-09-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,304,261 | 8,500 | 3.82 | 0.00 | 2011-09-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,326,710 | 8,000 | 2.56 | 0.00 | 2011-09-08 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 754,800 | 7,500 | 0.10 | 0.00 | 2011-09-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | 7,000 | 0.04 | 0.00 | 2011-09-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-09-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 573,692 | 6,000 | 0.07 | 0.00 | 2011-09-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,000 | 5,500 | 0.33 | 0.00 | 2011-09-08 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,953,900 | 5,500 | 0.37 | 0.00 | 2011-09-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,882,520 | 5,000 | 0.99 | 0.00 | 2011-09-08 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,047,800 | 4,500 | 0.76 | 0.00 | 2011-09-08 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,291,300 | 3,500 | 0.29 | 0.00 | 2011-09-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,576 | 3,095 | 0.07 | 0.00 | 2011-09-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,100 | 3,000 | 0.25 | 0.00 | 2011-09-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,805,298 | 3,000 | 0.35 | 0.00 | 2011-09-08 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,500 | 3,000 | 0.18 | 0.00 | 2011-09-08 |
| 44 | B01416 | VC BROKERAGE LTD | 87,700 | 3,000 | 0.01 | 0.00 | 2011-09-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,500 | 2,000 | 0.04 | 0.00 | 2011-09-08 |
| 46 | B01722 | CTW SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,400 | 1,500 | 0.05 | 0.00 | 2011-09-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2011-09-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2011-09-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 599,900 | 1,000 | 0.08 | 0.00 | 2011-09-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 350,500 | 1,000 | 0.04 | 0.00 | 2011-09-08 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2011-09-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,500 | 1,000 | 0.10 | 0.00 | 2011-09-08 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 23,669 | 978 | 0.00 | 0.00 | 2011-09-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,500 | 500 | 0.03 | 0.00 | 2011-09-08 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-09-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,898 | -500 | 0.22 | -0.00 | 2011-09-08 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | -500 | 0.01 | -0.00 | 2011-09-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,200 | -500 | 0.31 | -0.00 | 2011-09-08 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-09-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,300 | -1,000 | 0.06 | -0.00 | 2011-09-08 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 68 | B01567 | PRIME SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-09-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | -1,000 | 0.03 | -0.00 | 2011-09-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 175,904 | -1,000 | 0.02 | -0.00 | 2011-09-08 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-09-08 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 186,999 | -1,500 | 0.02 | -0.00 | 2011-09-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 11,913,671 | -2,000 | 1.50 | -0.00 | 2011-09-08 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,617,600 | -2,000 | 0.20 | -0.00 | 2011-09-08 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 225,252 | -2,000 | 0.03 | -0.00 | 2011-09-08 |
| 81 | B01123 | HING WONG SECURITIES LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2011-09-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,268,107 | -2,000 | 1.80 | -0.00 | 2011-09-08 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-09-08 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -2,500 | 0.01 | -0.00 | 2011-09-08 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,209,700 | -3,500 | 0.66 | -0.00 | 2011-09-08 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2011-09-08 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-09-08 |
| 88 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-09-08 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,200 | -5,500 | 0.25 | -0.00 | 2011-09-08 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -6,000 | 0.19 | -0.00 | 2011-09-08 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,770 | -8,000 | 0.00 | -0.00 | 2011-09-08 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -8,000 | 0.02 | -0.00 | 2011-09-08 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,994 | -10,000 | 0.31 | -0.00 | 2011-09-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 4,433,528 | -11,000 | 0.56 | -0.00 | 2011-09-08 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,026 | -12,000 | 0.11 | -0.00 | 2011-09-08 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,800 | -14,000 | 0.31 | -0.00 | 2011-09-08 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,700 | -15,000 | 0.39 | -0.00 | 2011-09-08 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 668,500 | -22,000 | 0.08 | -0.00 | 2011-09-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -29,000 | 0.02 | -0.00 | 2011-09-08 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,500 | -30,000 | 0.05 | -0.00 | 2011-09-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,273 | -32,500 | 0.01 | -0.00 | 2011-09-08 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,685,100 | -38,500 | 0.97 | -0.00 | 2011-09-08 |
| 103 | C00018 | HANG SENG BANK LTD | 6,023,380 | -42,595 | 0.76 | -0.01 | 2011-09-08 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,079,950 | -75,500 | 0.89 | -0.01 | 2011-09-08 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 7,135,821 | -91,350 | 0.90 | -0.01 | 2011-09-08 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183 | -92,442 | 0.00 | -0.01 | 2011-09-08 |
| 107 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -100,000 | -0.01 | 2011-09-08 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,381,889 | -237,000 | 0.43 | -0.03 | 2011-09-08 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,091,818 | -1,204,073 | 17.03 | -0.15 | 2011-09-08 |
| 109 | Total changed named holdings | 527,478,733 | 2,000 | 66.51 | 0.00 | ||
| 278 | Unchanged named holdings | 38,436,369 | 0 | 4.85 | 0.00 | ||
| 387 | Total named holdings | 565,915,102 | 2,000 | 71.35 | 0.00 | ||
| 84 | Unnamed Investor Participants | 795,500 | 0 | 0.10 | 0.00 | ||
| 471 | Total securities in CCASS | 566,710,602 | 2,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,389,398 | -2,000 | 28.54 | -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 | 2011-09-06 |
| Volume | 3,715,478 |
| Turnover | 55,874,447 |
| Average price | 15.038 |
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