BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,351,600 | 3,815,000 | 0.80 | 0.48 | 2011-09-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,057,423 | 716,900 | 0.39 | 0.09 | 2011-09-30 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 731,277 | 469,015 | 0.09 | 0.06 | 2011-09-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,013,434 | 438,483 | 0.88 | 0.06 | 2011-09-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,452,306 | 336,500 | 7.12 | 0.04 | 2011-09-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,359 | 274,709 | 0.12 | 0.03 | 2011-09-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,100 | 145,500 | 0.27 | 0.02 | 2011-09-30 |
| 8 | C00010 | CITIBANK N.A. | 87,717,908 | 86,176 | 11.06 | 0.01 | 2011-09-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,779,713 | 71,535 | 4.51 | 0.01 | 2011-09-30 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,069,283 | 70,607 | 0.13 | 0.01 | 2011-09-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 61,639 | 41,700 | 0.01 | 0.01 | 2011-09-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,800 | 37,500 | 0.15 | 0.00 | 2011-09-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,541,181 | 31,500 | 0.95 | 0.00 | 2011-09-30 |
| 14 | B01138 | CLSA LTD | 128,500 | 27,000 | 0.02 | 0.00 | 2011-09-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,500 | 16,500 | 0.01 | 0.00 | 2011-09-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,500 | 11,500 | 0.08 | 0.00 | 2011-09-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,504,600 | 10,500 | 0.32 | 0.00 | 2011-09-30 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,566,768 | 10,000 | 0.32 | 0.00 | 2011-09-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,500 | 10,000 | 0.02 | 0.00 | 2011-09-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | 8,000 | 0.07 | 0.00 | 2011-09-30 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-09-30 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,770 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,000 | 3,000 | 0.02 | 0.00 | 2011-09-30 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-09-30 |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,786 | 605 | 0.03 | 0.00 | 2011-09-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,832 | 239 | 0.00 | 0.00 | 2011-09-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,500 | -500 | 0.04 | -0.00 | 2011-09-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,337,800 | -500 | 0.17 | -0.00 | 2011-09-30 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 545,692 | -500 | 0.07 | -0.00 | 2011-09-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2011-09-30 |
| 33 | B01728 | AJ SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,178,560 | -1,000 | 0.27 | -0.00 | 2011-09-30 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,400 | -1,000 | 0.02 | -0.00 | 2011-09-30 |
| 37 | B01450 | DL BROKERAGE LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2011-09-30 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 19,617 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 41 | B01831 | NERICO BROTHERS LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 684,500 | -1,000 | 0.09 | -0.00 | 2011-09-30 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,500 | -1,000 | 0.02 | -0.00 | 2011-09-30 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,542,100 | -1,500 | 0.19 | -0.00 | 2011-09-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,500 | -1,500 | 0.03 | -0.00 | 2011-09-30 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,414,500 | -1,500 | 0.43 | -0.00 | 2011-09-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 175,999 | -1,500 | 0.02 | -0.00 | 2011-09-30 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,500 | -0.00 | 2011-09-30 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2011-09-30 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 3,374,116 | -2,000 | 0.43 | -0.00 | 2011-09-30 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 58 | B01722 | CTW SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 61 | B01212 | HENYEP SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,093 | -2,000 | 0.02 | -0.00 | 2011-09-30 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,000 | -2,000 | 0.18 | -0.00 | 2011-09-30 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,079,500 | -2,500 | 0.77 | -0.00 | 2011-09-30 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,371,900 | -2,500 | 0.30 | -0.00 | 2011-09-30 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | -3,000 | 0.01 | -0.00 | 2011-09-30 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 861 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2011-09-30 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,032,200 | -3,000 | 0.26 | -0.00 | 2011-09-30 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | -3,500 | 0.04 | -0.00 | 2011-09-30 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 53,500 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,700 | -4,000 | 0.32 | -0.00 | 2011-09-30 |
| 78 | B01290 | SPS SECURITIES LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,449 | -5,000 | 0.19 | -0.00 | 2011-09-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 203,900 | -5,000 | 0.03 | -0.00 | 2011-09-30 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2011-09-30 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,700 | -5,500 | 0.23 | -0.00 | 2011-09-30 |
| 83 | B01416 | VC BROKERAGE LTD | 65,700 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 90,500 | -7,000 | 0.01 | -0.00 | 2011-09-30 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 27,200 | -7,000 | 0.00 | -0.00 | 2011-09-30 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,500 | -8,000 | 0.18 | -0.00 | 2011-09-30 |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 279,500 | -8,000 | 0.04 | -0.00 | 2011-09-30 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 135,000 | -9,000 | 0.02 | -0.00 | 2011-09-30 |
| 89 | B01460 | BERICH BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,986 | -10,000 | 0.12 | -0.00 | 2011-09-30 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,900 | -10,000 | 0.05 | -0.00 | 2011-09-30 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 93 | B01123 | HING WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 95 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 88,500 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -10,500 | 0.01 | -0.00 | 2011-09-30 |
| 99 | B01695 | DAH SING SECURITIES LTD | 593,900 | -11,000 | 0.07 | -0.00 | 2011-09-30 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,488,607 | -11,500 | 1.83 | -0.00 | 2011-09-30 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,931,600 | -12,000 | 0.50 | -0.00 | 2011-09-30 |
| 102 | B01209 | MASON SECURITIES LTD | 908,000 | -13,000 | 0.11 | -0.00 | 2011-09-30 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 726,800 | -13,000 | 0.09 | -0.00 | 2011-09-30 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,500 | -13,000 | 0.02 | -0.00 | 2011-09-30 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 327,500 | -15,000 | 0.04 | -0.00 | 2011-09-30 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,670 | -16,000 | 0.21 | -0.00 | 2011-09-30 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 2,856,400 | -17,500 | 0.36 | -0.00 | 2011-09-30 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,449 | -18,500 | 0.13 | -0.00 | 2011-09-30 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,500 | -20,500 | 0.32 | -0.00 | 2011-09-30 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 3,759,599 | -21,933 | 0.47 | -0.00 | 2011-09-30 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,500 | -22,500 | 0.03 | -0.00 | 2011-09-30 |
| 112 | B01610 | KGI ASIA LTD | 1,992,200 | -26,000 | 0.25 | -0.00 | 2011-09-30 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,477,700 | -28,500 | 0.56 | -0.00 | 2011-09-30 |
| 114 | B01584 | CHIEF SECURITIES LTD | 853,740 | -30,000 | 0.11 | -0.00 | 2011-09-30 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,327,600 | -33,500 | 0.29 | -0.00 | 2011-09-30 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,526 | -35,000 | 0.10 | -0.00 | 2011-09-30 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,453,116 | -37,067 | 0.44 | -0.00 | 2011-09-30 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,700 | -41,000 | 0.37 | -0.01 | 2011-09-30 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,300 | -41,000 | 0.05 | -0.01 | 2011-09-30 |
| 120 | B01567 | PRIME SECURITIES LTD | 58,500 | -49,500 | 0.01 | -0.01 | 2011-09-30 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 6,819,381 | -69,885 | 0.86 | -0.01 | 2011-09-30 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 21,106,710 | -76,000 | 2.66 | -0.01 | 2011-09-30 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,994 | -77,000 | 0.29 | -0.01 | 2011-09-30 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 2,589,653 | -97,000 | 0.33 | -0.01 | 2011-09-30 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,820,264 | -100,000 | 0.23 | -0.01 | 2011-09-30 |
| 126 | B01130 | BOCI SECURITIES LTD | 11,589,671 | -111,500 | 1.46 | -0.01 | 2011-09-30 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,363,177 | -141,289 | 1.18 | -0.02 | 2011-09-30 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 174,404 | -159,000 | 0.02 | -0.02 | 2011-09-30 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,745,020 | -210,500 | 0.85 | -0.03 | 2011-09-30 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,481 | -255,500 | 0.06 | -0.03 | 2011-09-30 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,781,761 | -357,000 | 3.63 | -0.05 | 2011-09-30 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 1,428,800 | -445,000 | 0.18 | -0.06 | 2011-09-30 |
| 133 | C00093 | BNP PARIBAS | 1,097,343 | -504,007 | 0.14 | -0.06 | 2011-09-30 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,156,223 | -3,273,788 | 17.55 | -0.41 | 2011-09-30 |
| 134 | Total changed named holdings | 538,683,941 | -10,000 | 67.92 | -0.00 | ||
| 251 | Unchanged named holdings | 27,241,661 | 0 | 3.43 | 0.00 | ||
| 385 | Total named holdings | 565,925,602 | -10,000 | 71.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 839,500 | 10,000 | 0.11 | 0.00 | ||
| 475 | Total securities in CCASS | 566,765,102 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,334,898 | 0 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 7,503,344 |
| Turnover | 94,157,326 |
| Average price | 12.549 |
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