BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,853,825 | 1,962,780 | 4.65 | 0.25 | 2011-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,578,891 | 305,708 | 1.21 | 0.04 | 2011-10-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,744,107 | 259,500 | 1.86 | 0.03 | 2011-10-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,945,000 | 211,500 | 0.37 | 0.03 | 2011-10-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 963,500 | 150,000 | 0.12 | 0.02 | 2011-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,387,697 | 147,000 | 0.81 | 0.02 | 2011-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,575,261 | 100,500 | 3.60 | 0.01 | 2011-10-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,838,123 | 92,442 | 0.99 | 0.01 | 2011-10-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,958,020 | 72,000 | 0.88 | 0.01 | 2011-10-11 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 67,000 | 0.01 | 0.01 | 2011-10-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,759 | 54,000 | 0.19 | 0.01 | 2011-10-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,117 | 39,000 | 0.13 | 0.00 | 2011-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,170 | 25,000 | 0.21 | 0.00 | 2011-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,991,100 | 24,000 | 0.88 | 0.00 | 2011-10-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,200 | 23,000 | 0.23 | 0.00 | 2011-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,996,100 | 22,500 | 0.50 | 0.00 | 2011-10-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,600 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 866,240 | 15,500 | 0.11 | 0.00 | 2011-10-11 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 13,000 | 0.02 | 0.00 | 2011-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,494 | 12,000 | 0.29 | 0.00 | 2011-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,707,671 | 11,500 | 1.48 | 0.00 | 2011-10-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,591,153 | 10,000 | 0.33 | 0.00 | 2011-10-11 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 788,300 | 8,500 | 0.10 | 0.00 | 2011-10-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,523,100 | 8,000 | 0.32 | 0.00 | 2011-10-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,446,000 | 7,000 | 0.18 | 0.00 | 2011-10-11 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 66,500 | 7,000 | 0.01 | 0.00 | 2011-10-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,300 | 6,000 | 0.05 | 0.00 | 2011-10-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,373,100 | 5,000 | 0.30 | 0.00 | 2011-10-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,393,046 | 4,000 | 0.43 | 0.00 | 2011-10-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,543,100 | 3,000 | 0.19 | 0.00 | 2011-10-11 |
| 34 | B01740 | WIN SECURITIES LTD | 449,700 | 3,000 | 0.06 | 0.00 | 2011-10-11 |
| 35 | B01460 | BERICH BROKERAGE LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | 2,000 | 0.11 | 0.00 | 2011-10-11 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 207,900 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,500 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,098,500 | 1,500 | 0.77 | 0.00 | 2011-10-11 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 117,500 | 1,500 | 0.01 | 0.00 | 2011-10-11 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 1,500 | 0.01 | 0.00 | 2011-10-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,695,323 | 1,000 | 0.47 | 0.00 | 2011-10-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,880,306 | 1,000 | 7.05 | 0.00 | 2011-10-11 |
| 46 | C00018 | HANG SENG BANK LTD | 5,970,920 | 1,000 | 0.75 | 0.00 | 2011-10-11 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 44,500 | 500 | 0.01 | 0.00 | 2011-10-11 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,500 | 500 | 0.01 | 0.00 | 2011-10-11 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,408,400 | 500 | 0.30 | 0.00 | 2011-10-11 |
| 50 | B01340 | LEHIN SECURITIES LTD | 19,649 | 140 | 0.00 | 0.00 | 2011-10-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,284,513 | -15 | 0.54 | -0.00 | 2011-10-11 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -75 | -0.00 | 2011-10-11 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,786 | -500 | 0.03 | -0.00 | 2011-10-11 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 323,000 | -1,000 | 0.04 | -0.00 | 2011-10-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 589,900 | -1,000 | 0.07 | -0.00 | 2011-10-11 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 21,105,210 | -1,000 | 2.66 | -0.00 | 2011-10-11 |
| 60 | B01212 | HENYEP SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 61 | B01290 | SPS SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,000 | -1,000 | 0.18 | -0.00 | 2011-10-11 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,486 | -2,000 | 0.12 | -0.00 | 2011-10-11 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,560 | -2,000 | 0.27 | -0.00 | 2011-10-11 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,341,800 | -2,000 | 0.17 | -0.00 | 2011-10-11 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,870,400 | -2,000 | 0.36 | -0.00 | 2011-10-11 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,500 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-10-11 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 192,500 | -3,000 | 0.02 | -0.00 | 2011-10-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,900 | -3,500 | 0.05 | -0.00 | 2011-10-11 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -3,500 | 0.01 | -0.00 | 2011-10-11 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 51,500 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,500 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01123 | HING WONG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | -5,000 | 0.02 | -0.00 | 2011-10-11 |
| 78 | B01416 | VC BROKERAGE LTD | 51,700 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,500 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 591,692 | -7,000 | 0.07 | -0.00 | 2011-10-11 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,319 | -8,000 | 0.13 | -0.00 | 2011-10-11 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,441,200 | -8,500 | 0.31 | -0.00 | 2011-10-11 |
| 83 | B01610 | KGI ASIA LTD | 2,080,700 | -9,500 | 0.26 | -0.00 | 2011-10-11 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 23,604 | -12,896 | 0.00 | -0.00 | 2011-10-11 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,600 | -13,500 | 0.26 | -0.00 | 2011-10-11 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,907,700 | -15,000 | 0.37 | -0.00 | 2011-10-11 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 837,000 | -15,000 | 0.11 | -0.00 | 2011-10-11 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -19,000 | 0.01 | -0.00 | 2011-10-11 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,026 | -24,000 | 0.11 | -0.00 | 2011-10-11 |
| 92 | B01252 | CORPORATE BROKERS LTD | 73,500 | -24,000 | 0.01 | -0.00 | 2011-10-11 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 3,339,116 | -35,000 | 0.42 | -0.00 | 2011-10-11 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,137 | -45,140 | 0.09 | -0.01 | 2011-10-11 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,981 | -76,500 | 0.05 | -0.01 | 2011-10-11 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,326,468 | -103,500 | 0.29 | -0.01 | 2011-10-11 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 6,744,881 | -108,000 | 0.85 | -0.01 | 2011-10-11 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,700 | -143,000 | 0.50 | -0.02 | 2011-10-11 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,419 | -152,442 | 0.01 | -0.02 | 2011-10-11 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,000 | -173,449 | 0.14 | -0.02 | 2011-10-11 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,345,118 | -237,615 | 17.70 | -0.03 | 2011-10-11 |
| 102 | C00093 | BNP PARIBAS | 974,493 | -242,500 | 0.12 | -0.03 | 2011-10-11 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 465,800 | -361,000 | 0.06 | -0.05 | 2011-10-11 |
| 104 | C00010 | CITIBANK N.A. | 85,959,458 | -614,438 | 10.84 | -0.08 | 2011-10-11 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,764 | -1,204,500 | 0.06 | -0.15 | 2011-10-11 |
| 105 | Total changed named holdings | 535,438,103 | 1,000 | 67.51 | 0.00 | ||
| 279 | Unchanged named holdings | 30,584,499 | 0 | 3.86 | 0.00 | ||
| 384 | Total named holdings | 566,022,602 | 1,000 | 71.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 749,500 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,772,102 | 1,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,327,898 | -1,000 | 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 | 2011-10-07 |
| Volume | 4,480,244 |
| Turnover | 56,013,355 |
| Average price | 12.502 |
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