BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,225,491 | 1,900,376 | 17.30 | 0.24 | 2011-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,513,450 | 342,000 | 0.82 | 0.04 | 2011-09-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,291,200 | 240,000 | 0.29 | 0.03 | 2011-09-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,389 | 235,500 | 0.42 | 0.03 | 2011-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,842,282 | 138,970 | 1.24 | 0.02 | 2011-09-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,480,852 | 86,950 | 4.73 | 0.01 | 2011-09-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,573,200 | 55,500 | 0.32 | 0.01 | 2011-09-14 |
| 8 | C00093 | BNP PARIBAS | 477,300 | 48,500 | 0.06 | 0.01 | 2011-09-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,372,607 | 28,500 | 1.81 | 0.00 | 2011-09-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,933 | 25,750 | 0.00 | 0.00 | 2011-09-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,932,171 | 13,000 | 1.50 | 0.00 | 2011-09-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,700,600 | 13,000 | 0.97 | 0.00 | 2011-09-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,300 | 10,000 | 0.31 | 0.00 | 2011-09-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,100 | 8,000 | 0.25 | 0.00 | 2011-09-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,458,683 | 7,000 | 0.44 | 0.00 | 2011-09-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,298 | 5,000 | 0.36 | 0.00 | 2011-09-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,305,300 | 5,000 | 0.29 | 0.00 | 2011-09-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,400 | 2,500 | 0.02 | 0.00 | 2011-09-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,060 | 2,000 | 0.22 | 0.00 | 2011-09-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,631,000 | 2,000 | 0.33 | 0.00 | 2011-09-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,329,300 | 2,000 | 0.17 | 0.00 | 2011-09-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2011-09-14 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-09-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 183,904 | 1,500 | 0.02 | 0.00 | 2011-09-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,986 | 1,000 | 0.14 | 0.00 | 2011-09-14 |
| 26 | B01450 | DL BROKERAGE LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2011-09-14 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-09-14 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2011-09-14 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-09-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,431,494 | 1,000 | 0.31 | 0.00 | 2011-09-14 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 929,624 | 500 | 0.12 | 0.00 | 2011-09-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | 500 | 0.01 | 0.00 | 2011-09-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 19,840 | 50 | 0.00 | 0.00 | 2011-09-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,433,428 | -100 | 0.56 | -0.00 | 2011-09-14 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,500 | -500 | 0.01 | -0.00 | 2011-09-14 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 7,098,671 | -500 | 0.90 | -0.00 | 2011-09-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,803,567 | -500 | 0.35 | -0.00 | 2011-09-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,500 | -1,000 | 0.03 | -0.00 | 2011-09-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 598,400 | -1,000 | 0.08 | -0.00 | 2011-09-14 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,043,300 | -1,000 | 0.76 | -0.00 | 2011-09-14 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2011-09-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -1,000 | 0.02 | -0.00 | 2011-09-14 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2011-09-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,500 | -1,000 | 0.10 | -0.00 | 2011-09-14 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -1,500 | 0.01 | -0.00 | 2011-09-14 |
| 48 | B01722 | CTW SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,500 | -2,000 | 0.01 | -0.00 | 2011-09-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 419,000 | -2,000 | 0.05 | -0.00 | 2011-09-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -2,000 | 0.04 | -0.00 | 2011-09-14 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2011-09-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2011-09-14 |
| 54 | B01708 | ROSA SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2011-09-14 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 340,500 | -5,000 | 0.04 | -0.00 | 2011-09-14 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 139,000 | -5,000 | 0.02 | -0.00 | 2011-09-14 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2011-09-14 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 750,800 | -5,000 | 0.09 | -0.00 | 2011-09-14 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,200 | -5,500 | 0.38 | -0.00 | 2011-09-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,500 | -7,000 | 0.03 | -0.00 | 2011-09-14 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2011-09-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,500 | -8,500 | 0.02 | -0.00 | 2011-09-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,600 | -9,000 | 0.35 | -0.00 | 2011-09-14 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2011-09-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,026 | -10,000 | 0.11 | -0.00 | 2011-09-14 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,500 | -10,000 | 0.02 | -0.00 | 2011-09-14 |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 1 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 955,740 | -11,500 | 0.12 | -0.00 | 2011-09-14 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,100 | -13,000 | 0.32 | -0.00 | 2011-09-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,400 | -15,000 | 0.05 | -0.00 | 2011-09-14 |
| 73 | B01610 | KGI ASIA LTD | 2,126,700 | -15,000 | 0.27 | -0.00 | 2011-09-14 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,449 | -17,000 | 0.12 | -0.00 | 2011-09-14 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,426,500 | -17,000 | 0.18 | -0.00 | 2011-09-14 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,398 | -19,500 | 0.21 | -0.00 | 2011-09-14 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 95,500 | -20,000 | 0.01 | -0.00 | 2011-09-14 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,488 | -0.00 | 2011-09-14 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,500 | -23,000 | 0.18 | -0.00 | 2011-09-14 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 45,000 | -23,000 | 0.01 | -0.00 | 2011-09-14 |
| 81 | C00010 | CITIBANK N.A. | 86,421,943 | -32,698 | 10.90 | -0.00 | 2011-09-14 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,919,900 | -33,500 | 0.37 | -0.00 | 2011-09-14 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,523,600 | -41,500 | 0.19 | -0.01 | 2011-09-14 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,700 | -43,000 | 0.24 | -0.01 | 2011-09-14 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,127,200 | -49,000 | 0.65 | -0.01 | 2011-09-14 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 20,598,710 | -55,500 | 2.60 | -0.01 | 2011-09-14 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,981 | -87,000 | 0.08 | -0.01 | 2011-09-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,070,761 | -146,000 | 3.79 | -0.02 | 2011-09-14 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 813,190 | -165,000 | 0.10 | -0.02 | 2011-09-14 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 384,500 | -233,000 | 0.05 | -0.03 | 2011-09-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,199,469 | -1,972,310 | 7.09 | -0.25 | 2011-09-14 |
| 91 | Total changed named holdings | 508,227,198 | -8,000 | 64.08 | -0.00 | ||
| 296 | Unchanged named holdings | 57,665,904 | 0 | 7.27 | 0.00 | ||
| 387 | Total named holdings | 565,893,102 | -8,000 | 71.35 | 0.00 | ||
| 87 | Unnamed Investor Participants | 814,500 | 5,000 | 0.10 | 0.00 | ||
| 474 | Total securities in CCASS | 566,707,602 | -3,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,392,398 | 3,000 | 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 | 2011-09-09 |
| Volume | 2,288,550 |
| Turnover | 35,681,653 |
| Average price | 15.591 |
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