BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00010 | CITIBANK N.A. | 86,824,093 | 864,635 | 10.95 | 0.11 | 2011-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,650,697 | 263,000 | 0.84 | 0.03 | 2011-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,826,732 | 247,841 | 1.24 | 0.03 | 2011-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,496,238 | 151,120 | 17.71 | 0.02 | 2011-10-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 580,300 | 114,500 | 0.07 | 0.01 | 2011-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,925,051 | 71,226 | 4.66 | 0.01 | 2011-10-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 895,500 | 58,500 | 0.11 | 0.01 | 2011-10-12 |
| 8 | C00093 | BNP PARIBAS | 1,015,183 | 40,690 | 0.13 | 0.01 | 2011-10-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 40,500 | 0.04 | 0.01 | 2011-10-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,481 | 30,500 | 0.05 | 0.00 | 2011-10-12 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,100 | 20,000 | 0.30 | 0.00 | 2011-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,526 | 14,500 | 0.11 | 0.00 | 2011-10-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,555,600 | 12,500 | 0.20 | 0.00 | 2011-10-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,319 | 10,000 | 0.13 | 0.00 | 2011-10-12 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 17 | B01416 | VC BROKERAGE LTD | 61,700 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 18 | B01740 | WIN SECURITIES LTD | 459,700 | 10,000 | 0.06 | 0.00 | 2011-10-12 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 89,500 | 8,500 | 0.01 | 0.00 | 2011-10-12 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 794,800 | 6,500 | 0.10 | 0.00 | 2011-10-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2011-10-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 121,500 | 4,000 | 0.02 | 0.00 | 2011-10-12 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 245,000 | 4,000 | 0.03 | 0.00 | 2011-10-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,911,200 | 3,500 | 0.37 | 0.00 | 2011-10-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,494 | 3,000 | 0.29 | 0.00 | 2011-10-12 |
| 26 | B01267 | WINFULL SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2011-10-12 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 98,500 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 174,999 | 1,500 | 0.02 | 0.00 | 2011-10-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,000 | 1,000 | 0.04 | 0.00 | 2011-10-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,866 | 262 | 0.00 | 0.00 | 2011-10-12 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 6,744,414 | -467 | 0.85 | -0.00 | 2011-10-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 589,400 | -500 | 0.07 | -0.00 | 2011-10-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -500 | 0.01 | -0.00 | 2011-10-12 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,407,900 | -500 | 0.30 | -0.00 | 2011-10-12 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,200 | -1,000 | 0.23 | -0.00 | 2011-10-12 |
| 38 | B01610 | KGI ASIA LTD | 2,079,700 | -1,000 | 0.26 | -0.00 | 2011-10-12 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,019,700 | -1,000 | 0.25 | -0.00 | 2011-10-12 |
| 40 | B01290 | SPS SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2011-10-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,500 | -1,000 | 0.02 | -0.00 | 2011-10-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,439,700 | -1,500 | 0.31 | -0.00 | 2011-10-12 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | -2,000 | 0.11 | -0.00 | 2011-10-12 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | -2,000 | 0.18 | -0.00 | 2011-10-12 |
| 48 | B01755 | T G SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,000 | -3,000 | 0.18 | -0.00 | 2011-10-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2011-10-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,980,700 | -4,000 | 0.50 | -0.00 | 2011-10-12 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,987,100 | -4,000 | 0.88 | -0.00 | 2011-10-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,834,123 | -4,000 | 0.99 | -0.00 | 2011-10-12 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2011-10-12 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,939,500 | -5,500 | 0.37 | -0.00 | 2011-10-12 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 60,500 | -6,000 | 0.01 | -0.00 | 2011-10-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,153 | -9,000 | 0.33 | -0.00 | 2011-10-12 |
| 59 | B01460 | BERICH BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 60 | B01584 | CHIEF SECURITIES LTD | 856,240 | -10,000 | 0.11 | -0.00 | 2011-10-12 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,921,599 | -10,000 | 0.49 | -0.00 | 2011-10-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,865,306 | -15,000 | 7.04 | -0.00 | 2011-10-12 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,970,600 | -25,500 | 0.50 | -0.00 | 2011-10-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 21,079,210 | -26,000 | 2.66 | -0.00 | 2011-10-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,711,607 | -32,500 | 1.85 | -0.00 | 2011-10-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,540,261 | -35,000 | 3.60 | -0.00 | 2011-10-12 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,170 | -52,000 | 0.21 | -0.01 | 2011-10-12 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,600 | -65,500 | 0.31 | -0.01 | 2011-10-12 |
| 69 | C00018 | HANG SENG BANK LTD | 5,895,730 | -75,190 | 0.74 | -0.01 | 2011-10-12 |
| 70 | B01130 | BOCI SECURITIES LTD | 11,627,671 | -80,000 | 1.47 | -0.01 | 2011-10-12 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 265,764 | -180,000 | 0.03 | -0.02 | 2011-10-12 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,823 | -234,500 | 0.44 | -0.03 | 2011-10-12 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,259 | -288,500 | 0.16 | -0.04 | 2011-10-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 175,000 | -825,117 | 0.02 | -0.10 | 2011-10-12 |
| 74 | Total changed named holdings | 500,310,509 | 0 | 63.08 | 0.00 | ||
| 310 | Unchanged named holdings | 65,712,093 | 0 | 8.29 | 0.00 | ||
| 384 | Total named holdings | 566,022,602 | 0 | 71.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 749,500 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,772,102 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,327,898 | 0 | 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 | 2011-10-10 |
| Volume | 1,775,272 |
| Turnover | 22,286,844 |
| Average price | 12.554 |
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