BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 37,395,841 | 436,848 | 4.72 | 0.06 | 2011-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,238,500 | 376,000 | 0.16 | 0.05 | 2011-10-17 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 899,500 | 372,500 | 0.11 | 0.05 | 2011-10-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,510,020 | 310,500 | 0.95 | 0.04 | 2011-10-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,500 | 304,500 | 0.43 | 0.04 | 2011-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,484,657 | 288,112 | 17.84 | 0.04 | 2011-10-17 |
| 7 | B01610 | KGI ASIA LTD | 2,284,200 | 188,500 | 0.29 | 0.02 | 2011-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,112,171 | 148,000 | 1.53 | 0.02 | 2011-10-17 |
| 9 | C00097 | ABN AMRO BANK N.V. | 946,216 | 100,000 | 0.12 | 0.01 | 2011-10-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,600 | 99,500 | 0.52 | 0.01 | 2011-10-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 60,000 | 0.02 | 0.01 | 2011-10-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 52,000 | 0.01 | 0.01 | 2011-10-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,265,060 | 50,000 | 0.29 | 0.01 | 2011-10-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,453,500 | 45,000 | 0.44 | 0.01 | 2011-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,700 | 44,500 | 0.37 | 0.01 | 2011-10-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 36,500 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,586 | 30,510 | 0.06 | 0.00 | 2011-10-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,660,808 | 29,754 | 1.22 | 0.00 | 2011-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,539 | 29,013 | 0.12 | 0.00 | 2011-10-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,500 | 26,500 | 0.19 | 0.00 | 2011-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,670 | 26,000 | 0.21 | 0.00 | 2011-10-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,891,587 | 23,281 | 7.05 | 0.00 | 2011-10-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 22,500 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,270 | 17,500 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 867,500 | 16,500 | 0.11 | 0.00 | 2011-10-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 155,404 | 15,500 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,500 | 14,000 | 0.04 | 0.00 | 2011-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 892,740 | 12,500 | 0.11 | 0.00 | 2011-10-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,776,607 | 12,000 | 1.86 | 0.00 | 2011-10-17 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 13,000 | 10,500 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 116,611 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 54,500 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,649 | 7,500 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 7,500 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 7,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,600 | 6,000 | 0.26 | 0.00 | 2011-10-17 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 147,500 | 6,000 | 0.02 | 0.00 | 2011-10-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,500 | 6,000 | 0.08 | 0.00 | 2011-10-17 |
| 40 | B01209 | MASON SECURITIES LTD | 923,000 | 5,000 | 0.12 | 0.00 | 2011-10-17 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,334,473 | 3,500 | 0.42 | 0.00 | 2011-10-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 356,500 | 3,500 | 0.04 | 0.00 | 2011-10-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 3,500 | 0.01 | 0.00 | 2011-10-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,401,046 | 2,500 | 0.43 | 0.00 | 2011-10-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,354,800 | 2,500 | 0.17 | 0.00 | 2011-10-17 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 797,300 | 2,500 | 0.10 | 0.00 | 2011-10-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 2,000 | 0.04 | 0.00 | 2011-10-17 |
| 50 | B01212 | HENYEP SECURITIES LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,500 | 2,000 | 0.07 | 0.00 | 2011-10-17 |
| 53 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01458 | YICKO SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01606 | EWARTON SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 857,500 | 1,000 | 0.11 | 0.00 | 2011-10-17 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,879,400 | 1,000 | 0.36 | 0.00 | 2011-10-17 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-10-17 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 327,900 | -13 | 0.04 | -0.00 | 2011-10-17 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,573 | -425 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01608 | OPEN SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,500 | -500 | 0.02 | -0.00 | 2011-10-17 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 313,000 | -1,000 | 0.04 | -0.00 | 2011-10-17 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,300 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,500 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 63,500 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01427 | TSE'S SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01609 | WILBY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,400 | -2,500 | 0.04 | -0.00 | 2011-10-17 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,000 | -3,000 | 0.04 | -0.00 | 2011-10-17 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,186,900 | -3,000 | 0.15 | -0.00 | 2011-10-17 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,500 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,500 | -3,500 | 0.02 | -0.00 | 2011-10-17 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 201,400 | -3,500 | 0.03 | -0.00 | 2011-10-17 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,153 | -4,000 | 0.33 | -0.00 | 2011-10-17 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,500 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,871,201 | -4,000 | 0.49 | -0.00 | 2011-10-17 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 673,000 | -4,500 | 0.08 | -0.00 | 2011-10-17 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 94 | B01582 | THING ON SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 96 | B01740 | WIN SECURITIES LTD | 441,700 | -5,000 | 0.06 | -0.00 | 2011-10-17 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 98 | B01695 | DAH SING SECURITIES LTD | 592,900 | -6,500 | 0.07 | -0.00 | 2011-10-17 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 166,499 | -6,500 | 0.02 | -0.00 | 2011-10-17 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -6,500 | 0.01 | -0.00 | 2011-10-17 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,400 | -7,000 | 0.02 | -0.00 | 2011-10-17 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 2,011,700 | -7,500 | 0.25 | -0.00 | 2011-10-17 |
| 104 | C00018 | HANG SENG BANK LTD | 5,813,540 | -8,000 | 0.73 | -0.00 | 2011-10-17 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 117,500 | -9,500 | 0.01 | -0.00 | 2011-10-17 |
| 106 | B01460 | BERICH BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,486 | -10,000 | 0.12 | -0.00 | 2011-10-17 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 2,405,400 | -10,000 | 0.30 | -0.00 | 2011-10-17 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 233,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 83,500 | -13,000 | 0.01 | -0.00 | 2011-10-17 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,059,600 | -15,000 | 0.89 | -0.00 | 2011-10-17 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,800 | -16,500 | 0.05 | -0.00 | 2011-10-17 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | -18,000 | 0.17 | -0.00 | 2011-10-17 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,200 | -18,500 | 0.31 | -0.00 | 2011-10-17 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,478,600 | -19,000 | 0.31 | -0.00 | 2011-10-17 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,319 | -19,000 | 0.13 | -0.00 | 2011-10-17 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,600 | -19,500 | 0.30 | -0.00 | 2011-10-17 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 144,500 | -20,500 | 0.02 | -0.00 | 2011-10-17 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 1,474,100 | -20,500 | 0.19 | -0.00 | 2011-10-17 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,600 | -21,000 | 0.03 | -0.00 | 2011-10-17 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,500 | -23,500 | 0.14 | -0.00 | 2011-10-17 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,200 | -29,000 | 0.22 | -0.00 | 2011-10-17 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -31,500 | 0.00 | -0.00 | 2011-10-17 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,078,000 | -33,000 | 0.77 | -0.00 | 2011-10-17 |
| 128 | B01708 | ROSA SECURITIES LTD | 71,000 | -41,000 | 0.01 | -0.01 | 2011-10-17 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,494 | -42,500 | 0.29 | -0.01 | 2011-10-17 |
| 130 | B01758 | CHINA RESERVE SECURITIES LTD | 280,000 | -43,000 | 0.04 | -0.01 | 2011-10-17 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,094,668 | -43,300 | 0.26 | -0.01 | 2011-10-17 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 738,800 | -46,500 | 0.09 | -0.01 | 2011-10-17 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 6,711,704 | -57,021 | 0.85 | -0.01 | 2011-10-17 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,653,700 | -61,000 | 0.46 | -0.01 | 2011-10-17 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 523,192 | -68,500 | 0.07 | -0.01 | 2011-10-17 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,800 | -87,200 | 0.10 | -0.01 | 2011-10-17 |
| 137 | C00093 | BNP PARIBAS | 636,223 | -123,000 | 0.08 | -0.02 | 2011-10-17 |
| 138 | C00016 | DBS BANK LTD | 830,813 | -150,000 | 0.10 | -0.02 | 2011-10-17 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,807,757 | -223,440 | 0.86 | -0.03 | 2011-10-17 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 21,515,710 | -297,000 | 2.71 | -0.04 | 2011-10-17 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,207,761 | -302,000 | 3.56 | -0.04 | 2011-10-17 |
| 142 | C00010 | CITIBANK N.A. | 85,390,192 | -511,119 | 10.77 | -0.06 | 2011-10-17 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,670,623 | -661,000 | 0.84 | -0.08 | 2011-10-17 |
| 143 | Total changed named holdings | 546,167,763 | 0 | 68.86 | 0.00 | ||
| 241 | Unchanged named holdings | 19,856,339 | 0 | 2.50 | 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 | 2011-10-13 |
| Volume | 9,173,372 |
| Turnover | 135,290,849 |
| Average price | 14.748 |
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