BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,822,173 | 1,325,935 | 17.88 | 0.17 | 2011-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,447,710 | 368,500 | 2.70 | 0.05 | 2011-10-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,164,520 | 206,500 | 0.90 | 0.03 | 2011-10-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,129,500 | 190,000 | 0.39 | 0.02 | 2011-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,659,761 | 119,500 | 3.61 | 0.02 | 2011-10-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,076 | 95,595 | 0.07 | 0.01 | 2011-10-13 |
| 7 | B01610 | KGI ASIA LTD | 2,167,700 | 88,000 | 0.27 | 0.01 | 2011-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,690,671 | 63,000 | 1.47 | 0.01 | 2011-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,100 | 43,500 | 0.51 | 0.01 | 2011-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,961,615 | 36,564 | 4.66 | 0.00 | 2011-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,526 | 31,000 | 0.11 | 0.00 | 2011-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 884,740 | 28,500 | 0.11 | 0.00 | 2011-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,010,600 | 23,500 | 0.88 | 0.00 | 2011-10-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,479,600 | 22,000 | 0.31 | 0.00 | 2011-10-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,300 | 22,000 | 0.06 | 0.00 | 2011-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,200 | 20,000 | 0.37 | 0.00 | 2011-10-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,595,653 | 13,500 | 0.33 | 0.00 | 2011-10-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,355,300 | 13,500 | 0.17 | 0.00 | 2011-10-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,724,107 | 12,500 | 1.86 | 0.00 | 2011-10-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,600 | 11,000 | 0.26 | 0.00 | 2011-10-13 |
| 21 | B01460 | BERICH BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | 10,000 | 0.14 | 0.00 | 2011-10-13 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 149,904 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,170 | 9,000 | 0.21 | 0.00 | 2011-10-13 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 6,753,414 | 9,000 | 0.85 | 0.00 | 2011-10-13 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,015,743 | 8,460 | 0.13 | 0.00 | 2011-10-13 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,106,000 | 7,500 | 0.77 | 0.00 | 2011-10-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,700 | 7,500 | 0.23 | 0.00 | 2011-10-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,819 | 7,500 | 0.13 | 0.00 | 2011-10-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,486 | 7,000 | 0.13 | 0.00 | 2011-10-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,100 | 7,000 | 0.30 | 0.00 | 2011-10-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,700 | 6,000 | 0.31 | 0.00 | 2011-10-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | 6,000 | 0.02 | 0.00 | 2011-10-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,546 | 5,500 | 0.43 | 0.00 | 2011-10-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 5,000 | 0.04 | 0.00 | 2011-10-13 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,500 | 5,000 | 0.07 | 0.00 | 2011-10-13 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 44,500 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,000 | 5,000 | 0.18 | 0.00 | 2011-10-13 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 65,500 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 593,900 | 4,500 | 0.07 | 0.00 | 2011-10-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,412,500 | 4,500 | 0.43 | 0.00 | 2011-10-13 |
| 48 | B01569 | TANG PING KONG LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,770 | 3,500 | 0.01 | 0.00 | 2011-10-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 3,500 | 0.01 | 0.00 | 2011-10-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,500 | 3,000 | 0.02 | 0.00 | 2011-10-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,500 | 2,500 | 0.02 | 0.00 | 2011-10-13 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,410,400 | 2,500 | 0.30 | 0.00 | 2011-10-13 |
| 57 | B01123 | HING WONG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 145,500 | 1,000 | 0.02 | 0.00 | 2011-10-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | 1,000 | 0.18 | 0.00 | 2011-10-13 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,000 | 1,000 | 0.04 | 0.00 | 2011-10-13 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 678,500 | 1,000 | 0.09 | 0.00 | 2011-10-13 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 208,900 | 1,000 | 0.03 | 0.00 | 2011-10-13 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,922,599 | 1,000 | 0.49 | 0.00 | 2011-10-13 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,871,400 | 1,000 | 0.36 | 0.00 | 2011-10-13 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,300 | 500 | 0.02 | 0.00 | 2011-10-13 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 23,583 | -283 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01705 | HENIK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01184 | QUAM SECURITIES LTD | 962,500 | -1,000 | 0.12 | -0.00 | 2011-10-13 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | -1,500 | 0.01 | -0.00 | 2011-10-13 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 173,499 | -1,500 | 0.02 | -0.00 | 2011-10-13 |
| 78 | B01463 | KGI WEALTH MANAGEMENT LTD | 303,789 | -2,000 | 0.04 | -0.00 | 2011-10-13 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,994 | -2,500 | 0.29 | -0.00 | 2011-10-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,831,623 | -2,500 | 0.99 | -0.00 | 2011-10-13 |
| 81 | B01267 | WINFULL SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,149 | -3,270 | 0.01 | -0.00 | 2011-10-13 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | -5,500 | 0.03 | -0.00 | 2011-10-13 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,400 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 88 | B01416 | VC BROKERAGE LTD | 51,700 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 89 | B01740 | WIN SECURITIES LTD | 446,700 | -13,000 | 0.06 | -0.00 | 2011-10-13 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,900 | -15,000 | 0.04 | -0.00 | 2011-10-13 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 65,500 | -18,000 | 0.01 | -0.00 | 2011-10-13 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -27,500 | 0.00 | -0.00 | 2011-10-13 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -29,500 | 0.11 | -0.00 | 2011-10-13 |
| 94 | C00018 | HANG SENG BANK LTD | 5,858,635 | -37,095 | 0.74 | -0.00 | 2011-10-13 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 536,300 | -44,000 | 0.07 | -0.01 | 2011-10-13 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -75,500 | 0.00 | -0.01 | 2011-10-13 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,717,007 | -109,725 | 1.23 | -0.01 | 2011-10-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 58,500 | -116,500 | 0.01 | -0.01 | 2011-10-13 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,335,823 | -125,000 | 0.42 | -0.02 | 2011-10-13 |
| 100 | C00093 | BNP PARIBAS | 861,223 | -153,960 | 0.11 | -0.02 | 2011-10-13 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,137,968 | -188,500 | 0.27 | -0.02 | 2011-10-13 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,386,697 | -264,000 | 0.81 | -0.03 | 2011-10-13 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,629,200 | -351,500 | 0.46 | -0.04 | 2011-10-13 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,000 | -642,259 | 0.08 | -0.08 | 2011-10-13 |
| 105 | C00010 | CITIBANK N.A. | 86,139,131 | -684,962 | 10.86 | -0.09 | 2011-10-13 |
| 105 | Total changed named holdings | 475,430,124 | 1,500 | 59.95 | 0.00 | ||
| 279 | Unchanged named holdings | 90,593,978 | 0 | 11.42 | 0.00 | ||
| 384 | Total named holdings | 566,024,102 | 1,500 | 71.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 749,500 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,773,602 | 1,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,326,398 | -1,500 | 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 | 2011-10-11 |
| Volume | 4,499,583 |
| Turnover | 57,436,316 |
| Average price | 12.765 |
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