BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 7,031,197 | 644,500 | 0.89 | 0.08 | 2011-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,812,710 | 365,000 | 2.75 | 0.05 | 2011-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,964,171 | 273,500 | 1.51 | 0.03 | 2011-10-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 785,300 | 249,000 | 0.10 | 0.03 | 2011-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,000 | 245,000 | 0.11 | 0.03 | 2011-10-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 550,000 | 100,000 | 0.07 | 0.01 | 2011-10-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,714,700 | 85,500 | 0.47 | 0.01 | 2011-10-14 |
| 8 | C00016 | DBS BANK LTD | 980,813 | 80,000 | 0.12 | 0.01 | 2011-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,074,600 | 64,000 | 0.89 | 0.01 | 2011-10-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,215,060 | 48,500 | 0.28 | 0.01 | 2011-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,764,607 | 40,500 | 1.86 | 0.01 | 2011-10-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2011-10-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,199,520 | 35,000 | 0.91 | 0.00 | 2011-10-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,994 | 32,000 | 0.30 | 0.00 | 2011-10-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 24,500 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 287,764 | 22,000 | 0.04 | 0.00 | 2011-10-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 165,000 | 19,500 | 0.02 | 0.00 | 2011-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,700 | 19,000 | 0.31 | 0.00 | 2011-10-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,497,600 | 18,000 | 0.31 | 0.00 | 2011-10-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 6,768,725 | 15,311 | 0.85 | 0.00 | 2011-10-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 69,500 | 11,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01209 | MASON SECURITIES LTD | 918,000 | 10,500 | 0.12 | 0.00 | 2011-10-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,023,100 | 9,000 | 0.51 | 0.00 | 2011-10-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,878,400 | 7,000 | 0.36 | 0.00 | 2011-10-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | 6,000 | 0.18 | 0.00 | 2011-10-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,300 | 6,000 | 0.06 | 0.00 | 2011-10-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 599,400 | 5,500 | 0.08 | 0.00 | 2011-10-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 5,500 | 0.02 | 0.00 | 2011-10-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,111,000 | 5,000 | 0.77 | 0.00 | 2011-10-14 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,500 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,415,400 | 5,000 | 0.30 | 0.00 | 2011-10-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,868,306 | 3,000 | 7.04 | 0.00 | 2011-10-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 2,000 | 0.04 | 0.00 | 2011-10-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 2,000 | 0.03 | 0.00 | 2011-10-14 |
| 35 | B01782 | SEAGA INTERNATIONAL LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,400 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,770 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01709 | RPS INVESTMENT LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01450 | DL BROKERAGE LTD | 187,500 | 500 | 0.02 | 0.00 | 2011-10-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 23,998 | 415 | 0.00 | 0.00 | 2011-10-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,284,413 | -100 | 0.54 | -0.00 | 2011-10-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,526 | -260 | 0.03 | -0.00 | 2011-10-14 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 172,999 | -500 | 0.02 | -0.00 | 2011-10-14 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,019,200 | -500 | 0.25 | -0.00 | 2011-10-14 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | B01608 | OPEN SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 677,500 | -1,000 | 0.09 | -0.00 | 2011-10-14 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,500 | -1,500 | 0.11 | -0.00 | 2011-10-14 |
| 53 | B01460 | BERICH BROKERAGE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 55 | B01374 | PO LEE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,958,993 | -2,622 | 4.66 | -0.00 | 2011-10-14 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,149 | -3,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,900 | -3,000 | 0.04 | -0.00 | 2011-10-14 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,300 | -3,000 | 0.17 | -0.00 | 2011-10-14 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,500 | -3,500 | 0.01 | -0.00 | 2011-10-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,500 | -4,000 | 0.43 | -0.00 | 2011-10-14 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 204,900 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 66 | B01569 | TANG PING KONG LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01584 | CHIEF SECURITIES LTD | 880,240 | -4,500 | 0.11 | -0.00 | 2011-10-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,973 | -4,850 | 0.42 | -0.00 | 2011-10-14 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -5,500 | 0.02 | -0.00 | 2011-10-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,589,153 | -6,500 | 0.33 | -0.00 | 2011-10-14 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,000 | -7,000 | 0.18 | -0.00 | 2011-10-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,000 | -7,500 | 0.39 | -0.00 | 2011-10-14 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,486 | -8,000 | 0.12 | -0.00 | 2011-10-14 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,500 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 57,500 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,526 | -9,000 | 0.11 | -0.00 | 2011-10-14 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,000 | -10,000 | 0.14 | -0.00 | 2011-10-14 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 19,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 40,500 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,500 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 139,904 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,319 | -10,500 | 0.13 | -0.00 | 2011-10-14 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | -15,000 | 0.11 | -0.00 | 2011-10-14 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,600 | -15,000 | 0.26 | -0.00 | 2011-10-14 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -15,500 | 0.01 | -0.00 | 2011-10-14 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,670 | -21,500 | 0.20 | -0.00 | 2011-10-14 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,200 | -23,000 | 0.37 | -0.00 | 2011-10-14 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 3,314,116 | -25,000 | 0.42 | -0.00 | 2011-10-14 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,100 | -28,000 | 0.30 | -0.00 | 2011-10-14 |
| 95 | C00018 | HANG SENG BANK LTD | 5,821,540 | -37,095 | 0.73 | -0.00 | 2011-10-14 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,875,201 | -47,398 | 0.49 | -0.01 | 2011-10-14 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,200 | -53,500 | 0.22 | -0.01 | 2011-10-14 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,494,600 | -61,000 | 0.19 | -0.01 | 2011-10-14 |
| 99 | B01610 | KGI ASIA LTD | 2,095,700 | -72,000 | 0.26 | -0.01 | 2011-10-14 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,076 | -83,000 | 0.06 | -0.01 | 2011-10-14 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,631,054 | -85,953 | 1.21 | -0.01 | 2011-10-14 |
| 102 | B01184 | QUAM SECURITIES LTD | 862,500 | -100,000 | 0.11 | -0.01 | 2011-10-14 |
| 103 | C00093 | BNP PARIBAS | 759,223 | -102,000 | 0.10 | -0.01 | 2011-10-14 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,509,761 | -150,000 | 3.59 | -0.02 | 2011-10-14 |
| 105 | C00010 | CITIBANK N.A. | 85,901,311 | -237,820 | 10.83 | -0.03 | 2011-10-14 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,331,623 | -500,000 | 0.92 | -0.06 | 2011-10-14 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,196,545 | -625,628 | 17.80 | -0.08 | 2011-10-14 |
| 107 | Total changed named holdings | 539,849,036 | 0 | 68.07 | 0.00 | ||
| 277 | Unchanged named holdings | 26,175,066 | 0 | 3.30 | 0.00 | ||
| 384 | Total named holdings | 566,024,102 | 0 | 71.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 749,500 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,773,602 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,326,398 | 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 | 2011-10-12 |
| Volume | 4,205,941 |
| Turnover | 54,496,664 |
| Average price | 12.957 |
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