BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,891,764 | 1,816,200 | 0.36 | 0.23 | 2011-09-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,395,806 | 499,000 | 7.11 | 0.06 | 2011-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,750 | 346,500 | 0.07 | 0.04 | 2011-09-23 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-09-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,312 | 144,312 | 0.02 | 0.02 | 2011-09-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,619,107 | 109,500 | 1.84 | 0.01 | 2011-09-23 |
| 7 | C00010 | CITIBANK N.A. | 86,820,225 | 91,983 | 10.95 | 0.01 | 2011-09-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,531,300 | 80,110 | 0.19 | 0.01 | 2011-09-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,481 | 53,500 | 0.08 | 0.01 | 2011-09-23 |
| 10 | B01610 | KGI ASIA LTD | 2,024,700 | 45,500 | 0.26 | 0.01 | 2011-09-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,449 | 38,500 | 0.13 | 0.00 | 2011-09-23 |
| 12 | B01746 | ITG HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-09-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 293,404 | 28,500 | 0.04 | 0.00 | 2011-09-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,000 | 24,000 | 0.02 | 0.00 | 2011-09-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | 21,000 | 0.11 | 0.00 | 2011-09-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,300 | 16,000 | 0.17 | 0.00 | 2011-09-23 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,106,800 | 11,000 | 0.14 | 0.00 | 2011-09-23 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 9,500 | 0.02 | 0.00 | 2011-09-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,394,600 | 9,000 | 0.30 | 0.00 | 2011-09-23 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,586,768 | 6,300 | 0.33 | 0.00 | 2011-09-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,100 | 5,000 | 0.34 | 0.00 | 2011-09-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,536,600 | 3,000 | 0.19 | 0.00 | 2011-09-23 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-09-23 |
| 25 | B01290 | SPS SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2011-09-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,526 | 1,000 | 0.10 | 0.00 | 2011-09-23 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | 1,000 | 0.07 | 0.00 | 2011-09-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 595,900 | 500 | 0.08 | 0.00 | 2011-09-23 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 500 | 0.01 | 0.00 | 2011-09-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 19,617 | -223 | 0.00 | -0.00 | 2011-09-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,170 | -228 | 0.22 | -0.00 | 2011-09-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,696 | -272 | 0.00 | -0.00 | 2011-09-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,500 | -500 | 0.43 | -0.00 | 2011-09-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 179,499 | -500 | 0.02 | -0.00 | 2011-09-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,700 | -500 | 0.32 | -0.00 | 2011-09-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,438,000 | -500 | 0.18 | -0.00 | 2011-09-23 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,889,400 | -500 | 0.36 | -0.00 | 2011-09-23 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-09-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,771 | -900 | 0.03 | -0.00 | 2011-09-23 |
| 41 | C00093 | BNP PARIBAS | 1,190,350 | -1,000 | 0.15 | -0.00 | 2011-09-23 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 287,500 | -1,000 | 0.04 | -0.00 | 2011-09-23 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,163,900 | -1,000 | 0.15 | -0.00 | 2011-09-23 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 47 | B01708 | ROSA SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,380,800 | -1,000 | 0.30 | -0.00 | 2011-09-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,700 | -1,500 | 0.38 | -0.00 | 2011-09-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,500 | -2,000 | 0.02 | -0.00 | 2011-09-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,911,700 | -2,000 | 0.62 | -0.00 | 2011-09-23 |
| 55 | C00018 | HANG SENG BANK LTD | 6,142,030 | -2,000 | 0.77 | -0.00 | 2011-09-23 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 152,093 | -2,000 | 0.02 | -0.00 | 2011-09-23 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | -2,500 | 0.01 | -0.00 | 2011-09-23 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,683 | -3,000 | 0.45 | -0.00 | 2011-09-23 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-09-23 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2011-09-23 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,093,500 | -3,500 | 0.77 | -0.00 | 2011-09-23 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,300 | -3,500 | 0.06 | -0.00 | 2011-09-23 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 92,500 | -3,500 | 0.01 | -0.00 | 2011-09-23 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 221,252 | -4,000 | 0.03 | -0.00 | 2011-09-23 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,200 | -5,000 | 0.23 | -0.00 | 2011-09-23 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,800 | -5,000 | 0.02 | -0.00 | 2011-09-23 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,182,700 | -5,500 | 0.28 | -0.00 | 2011-09-23 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,503,100 | -7,000 | 0.32 | -0.00 | 2011-09-23 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,948,600 | -8,000 | 0.25 | -0.00 | 2011-09-23 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,202 | -8,000 | 0.16 | -0.00 | 2011-09-23 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 6,925,671 | -8,000 | 0.87 | -0.00 | 2011-09-23 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 98,500 | -9,000 | 0.01 | -0.00 | 2011-09-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 78,201 | -9,860 | 0.01 | -0.00 | 2011-09-23 |
| 77 | B01209 | MASON SECURITIES LTD | 995,000 | -10,000 | 0.13 | -0.00 | 2011-09-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 55,500 | -11,000 | 0.01 | -0.00 | 2011-09-23 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -11,000 | 0.01 | -0.00 | 2011-09-23 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,364,369 | -11,000 | 0.93 | -0.00 | 2011-09-23 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,500 | -13,500 | 0.32 | -0.00 | 2011-09-23 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,653 | -14,000 | 0.35 | -0.00 | 2011-09-23 |
| 84 | B01584 | CHIEF SECURITIES LTD | 881,740 | -14,500 | 0.11 | -0.00 | 2011-09-23 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -17,000 | 0.01 | -0.00 | 2011-09-23 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | -23,000 | 0.09 | -0.00 | 2011-09-23 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,137,710 | -32,000 | 2.67 | -0.00 | 2011-09-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,292,261 | -60,500 | 3.69 | -0.01 | 2011-09-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,683,171 | -64,000 | 1.47 | -0.01 | 2011-09-23 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,890 | -106,333 | 0.32 | -0.01 | 2011-09-23 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,154,506 | -170,086 | 0.78 | -0.02 | 2011-09-23 |
| 92 | B01184 | QUAM SECURITIES LTD | 2,258,500 | -200,000 | 0.28 | -0.03 | 2011-09-23 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,760,904 | -237,553 | 1.23 | -0.03 | 2011-09-23 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,704,600 | -266,500 | 0.85 | -0.03 | 2011-09-23 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 348,611 | -287,500 | 0.04 | -0.04 | 2011-09-23 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,530,106 | -427,088 | 4.61 | -0.05 | 2011-09-23 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,111,449 | -1,501,362 | 17.29 | -0.19 | 2011-09-23 |
| 97 | Total changed named holdings | 521,032,997 | -5,000 | 65.70 | -0.00 | ||
| 291 | Unchanged named holdings | 44,804,105 | 0 | 5.65 | 0.00 | ||
| 388 | Total named holdings | 565,837,102 | -5,000 | 71.34 | 0.00 | ||
| 91 | Unnamed Investor Participants | 839,500 | 0 | 0.11 | 0.00 | ||
| 479 | Total securities in CCASS | 566,676,602 | -5,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,423,398 | 5,000 | 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 | 2011-09-21 |
| Volume | 2,356,318 |
| Turnover | 33,306,381 |
| Average price | 14.135 |
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