BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 140,717,297 | 1,561,074 | 17.74 | 0.20 | 2011-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,923 | 760,500 | 0.48 | 0.10 | 2011-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,910,671 | 321,000 | 1.50 | 0.04 | 2011-10-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | 250,000 | 0.06 | 0.03 | 2011-10-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,306 | 99,825 | 0.07 | 0.01 | 2011-10-03 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,692 | 95,000 | 0.08 | 0.01 | 2011-10-03 |
| 7 | C00093 | BNP PARIBAS | 1,159,924 | 62,581 | 0.15 | 0.01 | 2011-10-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,482,800 | 54,000 | 0.19 | 0.01 | 2011-10-03 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,413,400 | 41,500 | 0.30 | 0.01 | 2011-10-03 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 320,000 | 40,500 | 0.04 | 0.01 | 2011-10-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,859 | 31,500 | 0.13 | 0.00 | 2011-10-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,848,381 | 29,000 | 0.86 | 0.00 | 2011-10-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,232,300 | 27,500 | 0.16 | 0.00 | 2011-10-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2011-10-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,449 | 13,000 | 0.14 | 0.00 | 2011-10-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,515,100 | 10,500 | 0.32 | 0.00 | 2011-10-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,500 | 10,000 | 0.03 | 0.00 | 2011-10-03 |
| 18 | B01610 | KGI ASIA LTD | 2,001,200 | 9,000 | 0.25 | 0.00 | 2011-10-03 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 735,800 | 9,000 | 0.09 | 0.00 | 2011-10-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,600 | 9,000 | 0.29 | 0.00 | 2011-10-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,181 | 9,000 | 0.95 | 0.00 | 2011-10-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,485,700 | 8,000 | 0.57 | 0.00 | 2011-10-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,200 | 7,500 | 0.32 | 0.00 | 2011-10-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,500 | 6,000 | 0.32 | 0.00 | 2011-10-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,300 | 5,000 | 0.05 | 0.00 | 2011-10-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 207,900 | 4,000 | 0.03 | 0.00 | 2011-10-03 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,823,764 | 3,500 | 0.23 | 0.00 | 2011-10-03 |
| 30 | B01569 | TANG PING KONG LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,859,400 | 3,000 | 0.36 | 0.00 | 2011-10-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 322,500 | 2,000 | 0.04 | 0.00 | 2011-10-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 38 | B01129 | WOCOM SECURITIES LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 145,500 | 1,000 | 0.02 | 0.00 | 2011-10-03 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2011-10-03 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,415,500 | 1,000 | 0.43 | 0.00 | 2011-10-03 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 43 | B01782 | SEAGA INTERNATIONAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 44 | B01290 | SPS SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-10-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,489,107 | 500 | 1.83 | 0.00 | 2011-10-03 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 327,593 | 93 | 0.04 | 0.00 | 2011-10-03 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | -93 | 0.02 | -0.00 | 2011-10-03 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 23,734 | -98 | 0.00 | -0.00 | 2011-10-03 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-10-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 593,400 | -500 | 0.07 | -0.00 | 2011-10-03 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,079,000 | -500 | 0.77 | -0.00 | 2011-10-03 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,286 | -500 | 0.03 | -0.00 | 2011-10-03 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,337,300 | -500 | 0.17 | -0.00 | 2011-10-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,500 | -500 | 0.04 | -0.00 | 2011-10-03 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,500 | -500 | 0.01 | -0.00 | 2011-10-03 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 527,000 | -1,000 | 0.07 | -0.00 | 2011-10-03 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,986 | -1,000 | 0.12 | -0.00 | 2011-10-03 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,400 | -1,000 | 0.02 | -0.00 | 2011-10-03 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 174,999 | -1,000 | 0.02 | -0.00 | 2011-10-03 |
| 62 | B01868 | JIMEI SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 63 | B01275 | SANFULL SECURITIES LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2011-10-03 |
| 64 | B01645 | SELINA & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2011-10-03 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2011-10-03 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 68 | B01550 | HUAYU SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 69 | B01584 | CHIEF SECURITIES LTD | 851,240 | -2,500 | 0.11 | -0.00 | 2011-10-03 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,029,700 | -2,500 | 0.26 | -0.00 | 2011-10-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,500 | -3,000 | 0.18 | -0.00 | 2011-10-03 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,191,900 | -3,000 | 0.15 | -0.00 | 2011-10-03 |
| 73 | B01427 | TSE'S SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,080 | -3,000 | 0.02 | -0.00 | 2011-10-03 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,400 | -3,500 | 0.05 | -0.00 | 2011-10-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,200 | -3,500 | 0.22 | -0.00 | 2011-10-03 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -3,500 | 0.01 | -0.00 | 2011-10-03 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,000 | -5,000 | 0.04 | -0.00 | 2011-10-03 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,500 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,600 | -6,500 | 0.27 | -0.00 | 2011-10-03 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,653 | -7,000 | 0.33 | -0.00 | 2011-10-03 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2011-10-03 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,500 | -7,000 | 0.02 | -0.00 | 2011-10-03 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -7,000 | 0.02 | -0.00 | 2011-10-03 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,000 | -8,000 | 0.18 | -0.00 | 2011-10-03 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,170 | -9,500 | 0.21 | -0.00 | 2011-10-03 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,500 | -12,000 | 0.08 | -0.00 | 2011-10-03 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | -12,500 | 0.02 | -0.00 | 2011-10-03 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 159,904 | -14,500 | 0.02 | -0.00 | 2011-10-03 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 503,500 | -19,500 | 0.06 | -0.00 | 2011-10-03 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,546,768 | -20,000 | 0.32 | -0.00 | 2011-10-03 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,342,740 | -20,437 | 1.18 | -0.00 | 2011-10-03 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,331,100 | -20,500 | 0.80 | -0.00 | 2011-10-03 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,736,599 | -23,000 | 0.47 | -0.00 | 2011-10-03 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,721,020 | -24,000 | 0.85 | -0.00 | 2011-10-03 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,026 | -24,500 | 0.09 | -0.00 | 2011-10-03 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,905,600 | -26,000 | 0.49 | -0.00 | 2011-10-03 |
| 99 | B01138 | CLSA LTD | 101,500 | -27,000 | 0.01 | -0.00 | 2011-10-03 |
| 100 | B01531 | LAU & CO LTD | 0 | -30,000 | -0.00 | 2011-10-03 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,923,200 | -34,500 | 0.37 | -0.00 | 2011-10-03 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,507,600 | -34,500 | 0.19 | -0.00 | 2011-10-03 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -41,500 | 0.01 | -0.01 | 2011-10-03 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 21,060,210 | -46,500 | 2.66 | -0.01 | 2011-10-03 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -61,639 | -0.01 | 2011-10-03 | |
| 106 | C00018 | HANG SENG BANK LTD | 6,129,665 | -61,825 | 0.77 | -0.01 | 2011-10-03 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,389,657 | -63,459 | 0.43 | -0.01 | 2011-10-03 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,994 | -74,000 | 0.28 | -0.01 | 2011-10-03 |
| 109 | C00016 | DBS BANK LTD | 616,813 | -197,500 | 0.08 | -0.02 | 2011-10-03 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,013,500 | -250,000 | 0.13 | -0.03 | 2011-10-03 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,487,261 | -294,500 | 3.59 | -0.04 | 2011-10-03 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,415,890 | -363,823 | 4.47 | -0.05 | 2011-10-03 |
| 113 | C00010 | CITIBANK N.A. | 87,301,209 | -416,699 | 11.01 | -0.05 | 2011-10-03 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,901,306 | -551,000 | 7.05 | -0.07 | 2011-10-03 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,327,434 | -686,000 | 0.80 | -0.09 | 2011-10-03 |
| 115 | Total changed named holdings | 538,489,391 | -34,000 | 67.90 | -0.00 | ||
| 268 | Unchanged named holdings | 27,402,211 | 0 | 3.46 | 0.00 | ||
| 383 | Total named holdings | 565,891,602 | -34,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 839,500 | 0 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 566,731,102 | -34,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,368,898 | 34,000 | 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 | 2011-09-28 |
| Volume | 4,953,802 |
| Turnover | 67,878,446 |
| Average price | 13.702 |
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