BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 961,117 | 885,117 | 0.12 | 0.11 | 2011-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,323 | 560,500 | 0.47 | 0.07 | 2011-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,216,993 | 507,000 | 0.15 | 0.06 | 2011-10-10 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 779,800 | 204,000 | 0.10 | 0.03 | 2011-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,474,761 | 196,500 | 3.59 | 0.02 | 2011-10-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 129,500 | 0.11 | 0.02 | 2011-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,026 | 113,500 | 0.11 | 0.01 | 2011-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,759 | 109,000 | 0.19 | 0.01 | 2011-10-10 |
| 9 | C00095 | EFG BANK AG | 945,776 | 62,304 | 0.12 | 0.01 | 2011-10-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,886,020 | 50,000 | 0.87 | 0.01 | 2011-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,481 | 38,000 | 0.06 | 0.00 | 2011-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,500 | 35,500 | 0.34 | 0.00 | 2011-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,200 | 25,500 | 0.22 | 0.00 | 2011-10-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,500 | 22,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,170 | 21,500 | 0.21 | 0.00 | 2011-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,973,600 | 19,500 | 0.50 | 0.00 | 2011-10-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,400 | 19,500 | 0.05 | 0.00 | 2011-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,700 | 14,500 | 0.37 | 0.00 | 2011-10-10 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,872,400 | 12,500 | 0.36 | 0.00 | 2011-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,967,100 | 12,000 | 0.88 | 0.00 | 2011-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,696,171 | 10,500 | 1.47 | 0.00 | 2011-10-10 |
| 22 | C00097 | ABN AMRO BANK N.V. | 846,216 | 10,000 | 0.11 | 0.00 | 2011-10-10 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 598,692 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,389,046 | 8,389 | 0.43 | 0.00 | 2011-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,449 | 7,500 | 0.17 | 0.00 | 2011-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,486 | 7,000 | 0.12 | 0.00 | 2011-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,540,100 | 6,000 | 0.19 | 0.00 | 2011-10-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,407,000 | 6,000 | 0.18 | 0.00 | 2011-10-10 |
| 31 | B01123 | HING WONG SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 32 | B01610 | KGI ASIA LTD | 2,090,200 | 5,000 | 0.26 | 0.00 | 2011-10-10 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 850,740 | 4,500 | 0.11 | 0.00 | 2011-10-10 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,097,000 | 4,500 | 0.77 | 0.00 | 2011-10-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 97,500 | 4,000 | 0.01 | 0.00 | 2011-10-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,153 | 4,000 | 0.33 | 0.00 | 2011-10-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2011-10-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,000 | 3,500 | 0.18 | 0.00 | 2011-10-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,515,100 | 3,500 | 0.32 | 0.00 | 2011-10-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,313,494 | 3,500 | 0.29 | 0.00 | 2011-10-10 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2011-10-10 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,500 | 3,000 | 0.01 | 0.00 | 2011-10-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,300 | 3,000 | 0.05 | 0.00 | 2011-10-10 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-10 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 195,500 | 3,000 | 0.02 | 0.00 | 2011-10-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 36,500 | 2,588 | 0.00 | 0.00 | 2011-10-10 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 677,500 | 2,000 | 0.09 | 0.00 | 2011-10-10 |
| 51 | B01290 | SPS SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-10-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,100 | 1,500 | 0.27 | 0.00 | 2011-10-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,879,306 | 1,500 | 7.05 | 0.00 | 2011-10-10 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,000 | 1,000 | 0.04 | 0.00 | 2011-10-10 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,500 | 1,000 | 0.03 | 0.00 | 2011-10-10 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2011-10-10 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-10-10 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,500 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 205,900 | 1,000 | 0.03 | 0.00 | 2011-10-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,745,681 | 1,000 | 0.98 | 0.00 | 2011-10-10 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 21,106,210 | 500 | 2.66 | 0.00 | 2011-10-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 500 | 0.01 | 0.00 | 2011-10-10 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,800 | 500 | 0.02 | 0.00 | 2011-10-10 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,364 | 111 | 0.02 | 0.00 | 2011-10-10 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 75 | 75 | 0.00 | 0.00 | 2011-10-10 |
| 68 | B01340 | LEHIN SECURITIES LTD | 19,509 | -108 | 0.00 | -0.00 | 2011-10-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -500 | 0.02 | -0.00 | 2011-10-10 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,407,900 | -500 | 0.30 | -0.00 | 2011-10-10 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 6,852,881 | -580 | 0.86 | -0.00 | 2011-10-10 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,931,599 | -1,000 | 0.50 | -0.00 | 2011-10-10 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,343,800 | -1,500 | 0.17 | -0.00 | 2011-10-10 |
| 74 | B01569 | TANG PING KONG LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 590,900 | -5,000 | 0.07 | -0.00 | 2011-10-10 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 173,499 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,168,560 | -8,000 | 0.27 | -0.00 | 2011-10-10 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | -8,000 | 0.04 | -0.00 | 2011-10-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,100 | -10,000 | 0.30 | -0.00 | 2011-10-10 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,500 | -11,000 | 0.08 | -0.00 | 2011-10-10 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 139,904 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,319 | -20,500 | 0.13 | -0.00 | 2011-10-10 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,484,607 | -23,500 | 1.83 | -0.00 | 2011-10-10 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -29,000 | 0.00 | -0.00 | 2011-10-10 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,861 | -36,000 | 0.03 | -0.00 | 2011-10-10 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,700 | -37,000 | 0.31 | -0.00 | 2011-10-10 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 826,800 | -58,000 | 0.10 | -0.01 | 2011-10-10 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,429,968 | -63,000 | 0.31 | -0.01 | 2011-10-10 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,273,183 | -70,328 | 1.17 | -0.01 | 2011-10-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,891,045 | -79,400 | 4.40 | -0.01 | 2011-10-10 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,697 | -98,500 | 0.79 | -0.01 | 2011-10-10 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,700 | -301,000 | 0.52 | -0.04 | 2011-10-10 |
| 94 | C00010 | CITIBANK N.A. | 86,573,896 | -461,447 | 10.92 | -0.06 | 2011-10-10 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,650,264 | -507,000 | 0.21 | -0.06 | 2011-10-10 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,582,733 | -1,247,721 | 17.73 | -0.16 | 2011-10-10 |
| 96 | Total changed named holdings | 525,601,134 | 96,000 | 66.27 | 0.01 | ||
| 290 | Unchanged named holdings | 40,420,468 | 0 | 5.10 | 0.00 | ||
| 386 | Total named holdings | 566,021,602 | 96,000 | 71.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 749,500 | -100,000 | 0.09 | -0.01 | ||
| 477 | Total securities in CCASS | 566,771,102 | -4,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,328,898 | 4,000 | 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 | 2011-10-06 |
| Volume | 3,782,601 |
| Turnover | 46,518,914 |
| Average price | 12.298 |
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