BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,114 | 1,530,500 | 0.98 | 0.19 | 2011-10-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,872,264 | 600,000 | 0.24 | 0.08 | 2011-10-06 |
| 3 | C00010 | CITIBANK N.A. | 87,608,586 | 216,466 | 11.05 | 0.03 | 2011-10-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,576 | 214,095 | 0.10 | 0.03 | 2011-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,932,599 | 200,000 | 0.50 | 0.03 | 2011-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,186,806 | 167,500 | 7.08 | 0.02 | 2011-10-06 |
| 7 | C00016 | DBS BANK LTD | 770,313 | 153,500 | 0.10 | 0.02 | 2011-10-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,444,800 | 130,000 | 0.18 | 0.02 | 2011-10-06 |
| 9 | C00093 | BNP PARIBAS | 706,843 | 111,419 | 0.09 | 0.01 | 2011-10-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,640,681 | 88,500 | 0.96 | 0.01 | 2011-10-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 572,500 | 83,000 | 0.07 | 0.01 | 2011-10-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,361 | 61,500 | 0.01 | 0.01 | 2011-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,408,301 | 56,423 | 1.19 | 0.01 | 2011-10-06 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,770 | 16,500 | 0.01 | 0.00 | 2011-10-06 |
| 16 | B01610 | KGI ASIA LTD | 2,011,700 | 14,500 | 0.25 | 0.00 | 2011-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,100 | 12,500 | 0.30 | 0.00 | 2011-10-06 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,081,283 | 12,000 | 0.14 | 0.00 | 2011-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 846,240 | 6,500 | 0.11 | 0.00 | 2011-10-06 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-10-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,500 | 3,000 | 0.08 | 0.00 | 2011-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 170,499 | 2,500 | 0.02 | 0.00 | 2011-10-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,092,500 | 2,000 | 0.77 | 0.00 | 2011-10-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,300 | 2,000 | 0.05 | 0.00 | 2011-10-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,860,400 | 1,500 | 0.36 | 0.00 | 2011-10-06 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 29 | B01740 | WIN SECURITIES LTD | 446,700 | 1,000 | 0.06 | 0.00 | 2011-10-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,965,100 | 500 | 0.50 | 0.00 | 2011-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,815 | -94 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 588,900 | -500 | 0.07 | -0.00 | 2011-10-06 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,510,468 | -500 | 0.32 | -0.00 | 2011-10-06 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -500 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,386,657 | -1,000 | 0.43 | -0.00 | 2011-10-06 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 42 | B01709 | RPS INVESTMENT LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,500 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,500 | -1,500 | 0.07 | -0.00 | 2011-10-06 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-10-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,526 | -2,000 | 0.09 | -0.00 | 2011-10-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | -2,000 | 0.04 | -0.00 | 2011-10-06 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,500 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 54 | B01755 | T G SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,407,900 | -2,000 | 0.30 | -0.00 | 2011-10-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | -2,500 | 0.02 | -0.00 | 2011-10-06 |
| 57 | B01460 | BERICH BROKERAGE LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,500 | -4,000 | 0.18 | -0.00 | 2011-10-06 |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 305,789 | -4,000 | 0.04 | -0.00 | 2011-10-06 |
| 60 | B01123 | HING WONG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 61 | B01416 | VC BROKERAGE LTD | 57,700 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,103,100 | -5,500 | 0.27 | -0.00 | 2011-10-06 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,319 | -5,500 | 0.14 | -0.00 | 2011-10-06 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,020,700 | -5,500 | 0.25 | -0.00 | 2011-10-06 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,700 | -6,000 | 0.37 | -0.00 | 2011-10-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,153 | -7,000 | 0.32 | -0.00 | 2011-10-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,500 | -7,000 | 0.04 | -0.00 | 2011-10-06 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,500 | -8,000 | 0.03 | -0.00 | 2011-10-06 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 731,277 | -8,000 | 0.09 | -0.00 | 2011-10-06 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 983,486 | -9,000 | 0.12 | -0.00 | 2011-10-06 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 675,500 | -9,000 | 0.09 | -0.00 | 2011-10-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,900 | -10,000 | 0.04 | -0.00 | 2011-10-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,600 | -10,500 | 0.03 | -0.00 | 2011-10-06 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,500 | -13,000 | 0.34 | -0.00 | 2011-10-06 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,511,600 | -14,000 | 0.32 | -0.00 | 2011-10-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,478,600 | -19,500 | 0.19 | -0.00 | 2011-10-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,949,100 | -19,500 | 0.88 | -0.00 | 2011-10-06 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,994 | -21,500 | 0.28 | -0.00 | 2011-10-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,700 | -22,000 | 0.31 | -0.00 | 2011-10-06 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 568,692 | -22,000 | 0.07 | -0.00 | 2011-10-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,200 | -24,000 | 0.22 | -0.00 | 2011-10-06 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 704,800 | -26,000 | 0.09 | -0.00 | 2011-10-06 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 6,858,881 | -29,000 | 0.86 | -0.00 | 2011-10-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,170 | -34,000 | 0.21 | -0.00 | 2011-10-06 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,512,107 | -35,500 | 1.83 | -0.00 | 2011-10-06 |
| 87 | C00018 | HANG SENG BANK LTD | 6,093,570 | -37,095 | 0.77 | -0.00 | 2011-10-06 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,821,020 | -40,000 | 0.86 | -0.01 | 2011-10-06 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,848,671 | -44,000 | 1.49 | -0.01 | 2011-10-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,425,200 | -47,000 | 0.56 | -0.01 | 2011-10-06 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,314,945 | -55,866 | 4.45 | -0.01 | 2011-10-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -67,000 | 0.00 | -0.01 | 2011-10-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,259 | -127,000 | 0.14 | -0.02 | 2011-10-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 21,106,710 | -133,500 | 2.66 | -0.02 | 2011-10-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,332,261 | -149,000 | 3.57 | -0.02 | 2011-10-06 |
| 96 | B01184 | QUAM SECURITIES LTD | 813,500 | -200,000 | 0.10 | -0.03 | 2011-10-06 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,949 | -205,000 | 0.16 | -0.03 | 2011-10-06 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,910,723 | -849,000 | 0.37 | -0.11 | 2011-10-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,393,859 | -1,257,848 | 17.58 | -0.16 | 2011-10-06 |
| 99 | Total changed named holdings | 531,543,837 | 66,500 | 67.02 | 0.01 | ||
| 286 | Unchanged named holdings | 34,382,765 | 0 | 4.34 | 0.00 | ||
| 385 | Total named holdings | 565,926,602 | 66,500 | 71.36 | 0.00 | ||
| 91 | Unnamed Investor Participants | 849,500 | 0 | 0.11 | 0.00 | ||
| 476 | Total securities in CCASS | 566,776,102 | 66,500 | 71.46 | 0.01 | ||
| Securities not in CCASS | 226,323,898 | -66,500 | 28.54 | -0.01 | |||
| 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 | 2011-10-03 |
| Volume | 3,491,692 |
| Turnover | 45,031,767 |
| Average price | 12.897 |
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