BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,276,311 | 371,841 | 4.57 | 0.05 | 2011-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,381 | 294,492 | 0.51 | 0.04 | 2011-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,063,768 | 255,645 | 1.27 | 0.03 | 2011-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,452,690 | 152,740 | 0.81 | 0.02 | 2011-09-19 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 384,611 | 148,000 | 0.05 | 0.02 | 2011-09-19 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,610,468 | 66,780 | 0.33 | 0.01 | 2011-09-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,099,000 | 59,700 | 0.77 | 0.01 | 2011-09-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 59,438 | 59,438 | 0.01 | 0.01 | 2011-09-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 892,190 | 59,000 | 0.11 | 0.01 | 2011-09-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,488,528 | 55,100 | 0.57 | 0.01 | 2011-09-19 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,500 | 42,000 | 0.03 | 0.01 | 2011-09-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,398 | 26,000 | 0.22 | 0.00 | 2011-09-19 |
| 13 | B01642 | KMT SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,888,369 | 16,000 | 0.99 | 0.00 | 2011-09-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 344,500 | 15,000 | 0.04 | 0.00 | 2011-09-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,949 | 14,000 | 0.14 | 0.00 | 2011-09-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,200 | 14,000 | 0.32 | 0.00 | 2011-09-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,490,683 | 13,000 | 0.44 | 0.00 | 2011-09-19 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,380,300 | 10,500 | 0.30 | 0.00 | 2011-09-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,000 | 10,000 | 0.33 | 0.00 | 2011-09-19 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 125,500 | 10,000 | 0.02 | 0.00 | 2011-09-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,100 | 9,500 | 0.25 | 0.00 | 2011-09-19 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 7,500 | 0.00 | 0.00 | 2011-09-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,897,671 | 6,500 | 1.50 | 0.00 | 2011-09-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,197,060 | 6,000 | 0.28 | 0.00 | 2011-09-19 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 676,500 | 6,000 | 0.09 | 0.00 | 2011-09-19 |
| 30 | C00093 | BNP PARIBAS | 459,650 | 5,500 | 0.06 | 0.00 | 2011-09-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2011-09-19 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 561,692 | 5,000 | 0.07 | 0.00 | 2011-09-19 |
| 33 | B01123 | HING WONG SECURITIES LTD | 49,000 | 4,500 | 0.01 | 0.00 | 2011-09-19 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,406,500 | 3,000 | 0.43 | 0.00 | 2011-09-19 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,500 | 3,000 | 0.02 | 0.00 | 2011-09-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,130,600 | 2,500 | 0.90 | 0.00 | 2011-09-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,200 | 2,000 | 0.38 | 0.00 | 2011-09-19 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 326,000 | 2,000 | 0.04 | 0.00 | 2011-09-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,553,600 | 2,000 | 0.20 | 0.00 | 2011-09-19 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,994 | 2,000 | 0.31 | 0.00 | 2011-09-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 1,500 | 0.04 | 0.00 | 2011-09-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,400 | 1,000 | 0.05 | 0.00 | 2011-09-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 595,900 | 1,000 | 0.08 | 0.00 | 2011-09-19 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2011-09-19 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 990,064 | 1,000 | 0.12 | 0.00 | 2011-09-19 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 751,800 | 1,000 | 0.09 | 0.00 | 2011-09-19 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 264,262 | 1,000 | 0.03 | 0.00 | 2011-09-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 209,400 | 1,000 | 0.03 | 0.00 | 2011-09-19 |
| 50 | B01290 | SPS SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-09-19 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,345,300 | 500 | 0.17 | 0.00 | 2011-09-19 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,500 | 500 | 0.02 | 0.00 | 2011-09-19 |
| 53 | B01450 | DL BROKERAGE LTD | 189,500 | -500 | 0.02 | -0.00 | 2011-09-19 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2011-09-19 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2011-09-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,253,607 | -1,000 | 1.80 | -0.00 | 2011-09-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 948,240 | -1,500 | 0.12 | -0.00 | 2011-09-19 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2011-09-19 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 7,112,221 | -1,500 | 0.90 | -0.00 | 2011-09-19 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 23,826 | -1,603 | 0.00 | -0.00 | 2011-09-19 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,702 | -2,500 | 0.16 | -0.00 | 2011-09-19 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,400 | -3,500 | 0.37 | -0.00 | 2011-09-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2011-09-19 |
| 65 | B01209 | MASON SECURITIES LTD | 1,016,000 | -5,000 | 0.13 | -0.00 | 2011-09-19 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 180,499 | -5,500 | 0.02 | -0.00 | 2011-09-19 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -5,500 | 0.01 | -0.00 | 2011-09-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,800 | -5,500 | 0.02 | -0.00 | 2011-09-19 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | -6,000 | 0.01 | -0.00 | 2011-09-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | -6,000 | 0.04 | -0.00 | 2011-09-19 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,200 | -6,500 | 0.24 | -0.00 | 2011-09-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,500 | -9,000 | 0.03 | -0.00 | 2011-09-19 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,522,600 | -9,000 | 0.32 | -0.00 | 2011-09-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,600 | -9,500 | 0.34 | -0.00 | 2011-09-19 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 370,500 | -11,000 | 0.05 | -0.00 | 2011-09-19 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,065,300 | -11,000 | 0.13 | -0.00 | 2011-09-19 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,414,600 | -11,000 | 0.30 | -0.00 | 2011-09-19 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,500 | -14,000 | 0.02 | -0.00 | 2011-09-19 |
| 79 | B01868 | JIMEI SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,753,761 | -23,500 | 3.75 | -0.00 | 2011-09-19 |
| 81 | C00010 | CITIBANK N.A. | 86,342,015 | -26,366 | 10.89 | -0.00 | 2011-09-19 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,250 | -28,700 | 0.09 | -0.00 | 2011-09-19 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,153 | -34,000 | 0.35 | -0.00 | 2011-09-19 |
| 84 | B01610 | KGI ASIA LTD | 2,054,200 | -40,500 | 0.26 | -0.01 | 2011-09-19 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 183,904 | -41,000 | 0.02 | -0.01 | 2011-09-19 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 838,500 | -47,000 | 0.11 | -0.01 | 2011-09-19 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,800 | -51,500 | 0.06 | -0.01 | 2011-09-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,022,700 | -69,500 | 0.63 | -0.01 | 2011-09-19 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 20,727,710 | -109,000 | 2.61 | -0.01 | 2011-09-19 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,901,786 | -113,000 | 7.05 | -0.01 | 2011-09-19 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,481 | -130,770 | 0.07 | -0.02 | 2011-09-19 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | -0.02 | 2011-09-19 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,710,446 | -796,297 | 17.36 | -0.10 | 2011-09-19 |
| 93 | Total changed named holdings | 518,502,778 | 1,000 | 65.38 | 0.00 | ||
| 293 | Unchanged named holdings | 47,370,324 | 0 | 5.97 | 0.00 | ||
| 386 | Total named holdings | 565,873,102 | 1,000 | 71.35 | 0.00 | ||
| 88 | Unnamed Investor Participants | 813,500 | -20,000 | 0.10 | -0.00 | ||
| 474 | Total securities in CCASS | 566,686,602 | -19,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,413,398 | 19,000 | 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 | 2011-09-15 |
| Volume | 3,115,359 |
| Turnover | 44,903,436 |
| Average price | 14.414 |
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