BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 6,968,600 | 637,500 | 0.88 | 0.08 | 2011-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,259 | 231,400 | 0.15 | 0.03 | 2011-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,240,210 | 180,000 | 2.68 | 0.02 | 2011-10-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,685,500 | 173,000 | 0.34 | 0.02 | 2011-10-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,861,020 | 140,000 | 0.87 | 0.02 | 2011-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,019,306 | 118,000 | 7.06 | 0.01 | 2011-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2011-10-04 |
| 8 | C00010 | CITIBANK N.A. | 87,392,120 | 90,911 | 11.02 | 0.01 | 2011-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,964,600 | 59,000 | 0.50 | 0.01 | 2011-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,547,607 | 58,500 | 1.83 | 0.01 | 2011-10-04 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,000 | 39,500 | 0.03 | 0.00 | 2011-10-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,887,881 | 39,500 | 0.87 | 0.00 | 2011-10-04 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,270 | 26,500 | 0.01 | 0.00 | 2011-10-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,494 | 21,500 | 0.28 | 0.00 | 2011-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,526 | 19,500 | 0.10 | 0.00 | 2011-10-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,355,600 | 19,000 | 0.30 | 0.00 | 2011-10-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,090,500 | 11,500 | 0.77 | 0.00 | 2011-10-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,525,600 | 10,500 | 0.32 | 0.00 | 2011-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,351,878 | 9,138 | 1.18 | 0.00 | 2011-10-04 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 739,277 | 8,000 | 0.09 | 0.00 | 2011-10-04 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,500 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,486 | 5,500 | 0.13 | 0.00 | 2011-10-04 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,237,800 | 5,500 | 0.16 | 0.00 | 2011-10-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,819 | 5,370 | 0.14 | 0.00 | 2011-10-04 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,500 | 5,000 | 0.04 | 0.00 | 2011-10-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 323,000 | 3,000 | 0.04 | 0.00 | 2011-10-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,500 | 3,000 | 0.03 | 0.00 | 2011-10-04 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,861 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,500 | 3,000 | 0.02 | 0.00 | 2011-10-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,500 | 2,500 | 0.01 | 0.00 | 2011-10-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,552,181 | 2,000 | 0.95 | 0.00 | 2011-10-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,949 | 1,500 | 0.19 | 0.00 | 2011-10-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,500 | 1,000 | 0.04 | 0.00 | 2011-10-04 |
| 37 | C00018 | HANG SENG BANK LTD | 6,130,665 | 1,000 | 0.77 | 0.00 | 2011-10-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,401,000 | 1,000 | 0.18 | 0.00 | 2011-10-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,700 | 500 | 0.32 | 0.00 | 2011-10-04 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,320 | 320 | 0.02 | 0.00 | 2011-10-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 23,909 | 175 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01209 | MASON SECURITIES LTD | 907,500 | -500 | 0.11 | -0.00 | 2011-10-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,858,900 | -500 | 0.36 | -0.00 | 2011-10-04 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2011-10-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,600 | -1,000 | 0.27 | -0.00 | 2011-10-04 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,300 | -1,000 | 0.05 | -0.00 | 2011-10-04 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 49 | B01868 | JIMEI SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 53 | B01290 | SPS SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 54 | B01922 | SUN SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2011-10-04 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | -2,000 | 0.04 | -0.00 | 2011-10-04 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,176,560 | -2,000 | 0.27 | -0.00 | 2011-10-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,387,657 | -2,000 | 0.43 | -0.00 | 2011-10-04 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 61 | B01350 | S. W. WOO & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 62 | B01755 | T G SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -2,500 | 0.01 | -0.00 | 2011-10-04 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,900 | -2,500 | 0.05 | -0.00 | 2011-10-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | -3,000 | 0.04 | -0.00 | 2011-10-04 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2011-10-04 |
| 68 | B01416 | VC BROKERAGE LTD | 62,700 | -3,000 | 0.01 | -0.00 | 2011-10-04 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,579,153 | -3,500 | 0.33 | -0.00 | 2011-10-04 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,026,200 | -3,500 | 0.26 | -0.00 | 2011-10-04 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,409,900 | -3,500 | 0.30 | -0.00 | 2011-10-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 589,400 | -4,000 | 0.07 | -0.00 | 2011-10-04 |
| 73 | B01610 | KGI ASIA LTD | 1,997,200 | -4,000 | 0.25 | -0.00 | 2011-10-04 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 51,500 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 203,900 | -4,000 | 0.03 | -0.00 | 2011-10-04 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,732,599 | -4,000 | 0.47 | -0.00 | 2011-10-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,200 | -5,000 | 0.22 | -0.00 | 2011-10-04 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 730,800 | -5,000 | 0.09 | -0.00 | 2011-10-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,481,261 | -6,000 | 3.59 | -0.00 | 2011-10-04 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 167,999 | -7,000 | 0.02 | -0.00 | 2011-10-04 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,000 | -7,500 | 0.43 | -0.00 | 2011-10-04 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,498,100 | -9,500 | 0.19 | -0.00 | 2011-10-04 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -11,000 | 0.02 | -0.00 | 2011-10-04 |
| 84 | B01584 | CHIEF SECURITIES LTD | 839,740 | -11,500 | 0.11 | -0.00 | 2011-10-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,170 | -12,000 | 0.21 | -0.00 | 2011-10-04 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2011-10-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,700 | -13,500 | 0.37 | -0.00 | 2011-10-04 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,200 | -13,500 | 0.56 | -0.00 | 2011-10-04 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 489,500 | -14,000 | 0.06 | -0.00 | 2011-10-04 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,481 | -17,825 | 0.07 | -0.00 | 2011-10-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 11,892,671 | -18,000 | 1.50 | -0.00 | 2011-10-04 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2011-10-04 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,510,968 | -35,800 | 0.32 | -0.00 | 2011-10-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,370,811 | -45,079 | 4.46 | -0.01 | 2011-10-04 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 590,692 | -50,000 | 0.07 | -0.01 | 2011-10-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,272,614 | -54,820 | 0.79 | -0.01 | 2011-10-04 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,723 | -58,200 | 0.47 | -0.01 | 2011-10-04 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,651,707 | -65,590 | 17.73 | -0.01 | 2011-10-04 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,314,800 | -168,000 | 0.17 | -0.02 | 2011-10-04 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 106,611 | -242,000 | 0.01 | -0.03 | 2011-10-04 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,272,264 | -551,500 | 0.16 | -0.07 | 2011-10-04 |
| 102 | C00093 | BNP PARIBAS | 595,424 | -564,500 | 0.08 | -0.07 | 2011-10-04 |
| 102 | Total changed named holdings | 535,210,843 | -31,500 | 67.48 | -0.00 | ||
| 282 | Unchanged named holdings | 30,649,259 | 0 | 3.86 | 0.00 | ||
| 384 | Total named holdings | 565,860,102 | -31,500 | 71.35 | 0.00 | ||
| 91 | Unnamed Investor Participants | 849,500 | 10,000 | 0.11 | 0.00 | ||
| 475 | Total securities in CCASS | 566,709,602 | -21,500 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,390,398 | 21,500 | 28.55 | 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 | 2011-09-30 |
| Volume | 4,269,145 |
| Turnover | 57,195,990 |
| Average price | 13.398 |
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