BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,191,060 | 689,500 | 0.28 | 0.09 | 2011-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,506,743 | 473,704 | 17.46 | 0.06 | 2011-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,836,710 | 262,500 | 2.63 | 0.03 | 2011-09-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2011-09-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 833,190 | 158,500 | 0.11 | 0.02 | 2011-09-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 989,064 | 152,940 | 0.12 | 0.02 | 2011-09-16 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,543,688 | 142,810 | 0.32 | 0.02 | 2011-09-16 |
| 8 | C00093 | BNP PARIBAS | 454,150 | 121,000 | 0.06 | 0.02 | 2011-09-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,014,786 | 118,000 | 7.06 | 0.01 | 2011-09-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,775,889 | 75,000 | 0.48 | 0.01 | 2011-09-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,251 | 60,270 | 0.09 | 0.01 | 2011-09-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 224,904 | 41,000 | 0.03 | 0.01 | 2011-09-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,949 | 28,000 | 0.14 | 0.00 | 2011-09-16 |
| 14 | C00018 | HANG SENG BANK LTD | 6,118,300 | 24,730 | 0.77 | 0.00 | 2011-09-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,808,123 | 20,795 | 1.24 | 0.00 | 2011-09-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,700 | 20,500 | 0.24 | 0.00 | 2011-09-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 439,000 | 20,000 | 0.06 | 0.00 | 2011-09-16 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 7,113,721 | 15,050 | 0.90 | 0.00 | 2011-09-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,477,683 | 12,000 | 0.44 | 0.00 | 2011-09-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,500 | 11,000 | 0.18 | 0.00 | 2011-09-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,369,800 | 10,000 | 0.30 | 0.00 | 2011-09-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 107,500 | 9,000 | 0.01 | 0.00 | 2011-09-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 185,999 | 7,500 | 0.02 | 0.00 | 2011-09-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,299,950 | 7,500 | 0.79 | 0.00 | 2011-09-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,398 | 5,500 | 0.21 | 0.00 | 2011-09-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,400 | 5,000 | 0.02 | 0.00 | 2011-09-16 |
| 28 | B01582 | THING ON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 |
| 29 | B01416 | VC BROKERAGE LTD | 87,700 | 5,000 | 0.01 | 0.00 | 2011-09-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 949,740 | 4,000 | 0.12 | 0.00 | 2011-09-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | 4,000 | 0.01 | 0.00 | 2011-09-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2011-09-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 327,500 | 3,000 | 0.04 | 0.00 | 2011-09-16 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 556,692 | 3,000 | 0.07 | 0.00 | 2011-09-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | 3,000 | 0.04 | 0.00 | 2011-09-16 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-09-16 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-09-16 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2011-09-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,429 | 1,442 | 0.00 | 0.00 | 2011-09-16 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 527,000 | 1,000 | 0.07 | 0.00 | 2011-09-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,551,600 | 1,000 | 0.20 | 0.00 | 2011-09-16 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,673 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2011-09-16 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-09-16 |
| 46 | B01326 | KING SUN SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,500 | 1,000 | 0.07 | 0.00 | 2011-09-16 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 670,500 | 1,000 | 0.08 | 0.00 | 2011-09-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,500 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 208,400 | 1,000 | 0.03 | 0.00 | 2011-09-16 |
| 51 | B01290 | SPS SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-09-16 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,202 | 500 | 0.16 | 0.00 | 2011-09-16 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,800 | 500 | 0.17 | 0.00 | 2011-09-16 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,000 | -500 | 0.04 | -0.00 | 2011-09-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,486 | -500 | 0.14 | -0.00 | 2011-09-16 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,671 | -500 | 0.03 | -0.00 | 2011-09-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 594,900 | -1,000 | 0.08 | -0.00 | 2011-09-16 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2011-09-16 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2011-09-16 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,958,500 | -1,000 | 0.25 | -0.00 | 2011-09-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,802,567 | -1,000 | 0.35 | -0.00 | 2011-09-16 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-09-16 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 210,500 | -1,500 | 0.03 | -0.00 | 2011-09-16 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 153,793 | -1,830 | 0.02 | -0.00 | 2011-09-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,400 | -2,000 | 0.05 | -0.00 | 2011-09-16 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,163,900 | -2,000 | 0.15 | -0.00 | 2011-09-16 |
| 68 | B01212 | HENYEP SECURITIES LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2011-09-16 |
| 69 | B01567 | PRIME SECURITIES LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2011-09-16 |
| 70 | B01740 | WIN SECURITIES LTD | 442,200 | -2,000 | 0.06 | -0.00 | 2011-09-16 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | -2,500 | 0.01 | -0.00 | 2011-09-16 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 381,500 | -3,000 | 0.05 | -0.00 | 2011-09-16 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,600 | -3,000 | 0.32 | -0.00 | 2011-09-16 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,300 | -3,000 | 0.06 | -0.00 | 2011-09-16 |
| 75 | B01209 | MASON SECURITIES LTD | 1,021,000 | -3,000 | 0.13 | -0.00 | 2011-09-16 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | -3,000 | 0.01 | -0.00 | 2011-09-16 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,500 | -3,000 | 0.02 | -0.00 | 2011-09-16 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,551,200 | -4,000 | 0.32 | -0.00 | 2011-09-16 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,600 | -4,000 | 0.03 | -0.00 | 2011-09-16 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 317,000 | -5,000 | 0.04 | -0.00 | 2011-09-16 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,500 | -5,000 | 0.03 | -0.00 | 2011-09-16 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,994 | -5,000 | 0.31 | -0.00 | 2011-09-16 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2011-09-16 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -5,500 | 0.01 | -0.00 | 2011-09-16 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 750,800 | -6,000 | 0.09 | -0.00 | 2011-09-16 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,039,300 | -7,500 | 0.76 | -0.00 | 2011-09-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,026 | -8,000 | 0.11 | -0.00 | 2011-09-16 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,500 | -9,000 | 0.18 | -0.00 | 2011-09-16 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,254,607 | -9,000 | 1.80 | -0.00 | 2011-09-16 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,908,900 | -11,000 | 0.37 | -0.00 | 2011-09-16 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,200 | -12,000 | 0.38 | -0.00 | 2011-09-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,100 | -14,000 | 0.34 | -0.00 | 2011-09-16 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | -14,500 | 0.10 | -0.00 | 2011-09-16 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,425,600 | -15,000 | 0.31 | -0.00 | 2011-09-16 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,983,600 | -16,000 | 0.25 | -0.00 | 2011-09-16 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,153 | -16,145 | 0.36 | -0.00 | 2011-09-16 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | -18,000 | 0.01 | -0.00 | 2011-09-16 |
| 101 | B01130 | BOCI SECURITIES LTD | 11,891,171 | -25,500 | 1.50 | -0.00 | 2011-09-16 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 121,000 | -28,000 | 0.02 | -0.00 | 2011-09-16 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,950 | -30,500 | 0.09 | -0.00 | 2011-09-16 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,092,200 | -35,000 | 0.64 | -0.00 | 2011-09-16 |
| 105 | C00010 | CITIBANK N.A. | 86,368,381 | -49,216 | 10.89 | -0.01 | 2011-09-16 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -50,000 | 0.00 | -0.01 | 2011-09-16 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,000 | -53,000 | 0.32 | -0.01 | 2011-09-16 |
| 108 | B01610 | KGI ASIA LTD | 2,094,700 | -55,500 | 0.26 | -0.01 | 2011-09-16 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,638,020 | -70,000 | 0.96 | -0.01 | 2011-09-16 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,872,369 | -88,500 | 0.99 | -0.01 | 2011-09-16 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 2,188,200 | -103,000 | 0.28 | -0.01 | 2011-09-16 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,076,300 | -132,000 | 0.14 | -0.02 | 2011-09-16 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,777,261 | -155,000 | 3.75 | -0.02 | 2011-09-16 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,128,100 | -519,000 | 0.90 | -0.07 | 2011-09-16 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,904,470 | -1,079,550 | 4.53 | -0.14 | 2011-09-16 |
| 115 | Total changed named holdings | 539,559,413 | 1,000 | 68.03 | 0.00 | ||
| 271 | Unchanged named holdings | 26,312,689 | 0 | 3.32 | 0.00 | ||
| 386 | Total named holdings | 565,872,102 | 1,000 | 71.35 | 0.00 | ||
| 89 | Unnamed Investor Participants | 833,500 | -1,000 | 0.11 | -0.00 | ||
| 475 | Total securities in CCASS | 566,705,602 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,394,398 | 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 | 2011-09-14 |
| Volume | 5,488,108 |
| Turnover | 80,033,874 |
| Average price | 14.583 |
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