BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 141,933,490 | 448,833 | 17.90 | 0.06 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,134,551 | 326,794 | 0.90 | 0.04 | 2011-10-18 |
| 3 | C00093 | BNP PARIBAS | 746,082 | 109,859 | 0.09 | 0.01 | 2011-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,613,710 | 98,000 | 2.73 | 0.01 | 2011-10-18 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 274,500 | 82,000 | 0.03 | 0.01 | 2011-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,474,858 | 79,017 | 4.73 | 0.01 | 2011-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,966,806 | 75,219 | 7.06 | 0.01 | 2011-10-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 93,500 | 55,500 | 0.01 | 0.01 | 2011-10-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,562,520 | 52,500 | 0.95 | 0.01 | 2011-10-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,144,668 | 50,000 | 0.27 | 0.01 | 2011-10-18 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 69,500 | 45,500 | 0.01 | 0.01 | 2011-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,491,700 | 45,500 | 0.31 | 0.01 | 2011-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,698,700 | 45,000 | 0.47 | 0.01 | 2011-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,100 | 44,500 | 0.90 | 0.01 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,200 | 34,500 | 0.38 | 0.00 | 2011-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 927,240 | 34,500 | 0.12 | 0.00 | 2011-10-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,100 | 32,500 | 0.27 | 0.00 | 2011-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,670 | 28,000 | 0.21 | 0.00 | 2011-10-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 892,500 | 25,000 | 0.11 | 0.00 | 2011-10-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,210,900 | 24,000 | 0.15 | 0.00 | 2011-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,600 | 22,000 | 0.30 | 0.00 | 2011-10-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,133,671 | 21,500 | 1.53 | 0.00 | 2011-10-18 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,649 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,418,546 | 17,500 | 0.43 | 0.00 | 2011-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 182,499 | 16,000 | 0.02 | 0.00 | 2011-10-18 |
| 26 | B01530 | FULLJET SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,486,600 | 12,500 | 0.19 | 0.00 | 2011-10-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,600 | 12,000 | 0.03 | 0.00 | 2011-10-18 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,890,900 | 11,500 | 0.36 | 0.00 | 2011-10-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 154,500 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,500 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,486,100 | 7,500 | 0.31 | 0.00 | 2011-10-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 208,400 | 7,000 | 0.03 | 0.00 | 2011-10-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,243,800 | 6,000 | 0.16 | 0.00 | 2011-10-18 |
| 36 | B01740 | WIN SECURITIES LTD | 447,200 | 5,500 | 0.06 | 0.00 | 2011-10-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,500 | 5,000 | 0.14 | 0.00 | 2011-10-18 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 59,500 | 5,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,410,400 | 5,000 | 0.30 | 0.00 | 2011-10-18 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 331,900 | 4,000 | 0.04 | 0.00 | 2011-10-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,819 | 3,500 | 0.13 | 0.00 | 2011-10-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 120,500 | 3,000 | 0.02 | 0.00 | 2011-10-18 |
| 44 | B01129 | WOCOM SECURITIES LTD | 105,500 | 3,000 | 0.01 | 0.00 | 2011-10-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,500 | 2,500 | 0.01 | 0.00 | 2011-10-18 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,500 | 1,500 | 0.01 | 0.00 | 2011-10-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,355,800 | 1,000 | 0.17 | 0.00 | 2011-10-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 674,000 | 1,000 | 0.08 | 0.00 | 2011-10-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,661,656 | 848 | 1.22 | 0.00 | 2011-10-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,265,560 | 500 | 0.29 | 0.00 | 2011-10-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,500 | 500 | 0.04 | 0.00 | 2011-10-18 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 53,000 | 500 | 0.01 | 0.00 | 2011-10-18 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,689 | 325 | 0.02 | 0.00 | 2011-10-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 23,725 | 152 | 0.00 | 0.00 | 2011-10-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,453,000 | -500 | 0.44 | -0.00 | 2011-10-18 |
| 58 | B01209 | MASON SECURITIES LTD | 922,500 | -500 | 0.12 | -0.00 | 2011-10-18 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 61 | B01606 | EWARTON SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,000 | -1,000 | 0.03 | -0.00 | 2011-10-18 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-10-18 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,000 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 65 | B01290 | SPS SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-10-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,500 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,076,500 | -1,500 | 0.77 | -0.00 | 2011-10-18 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | -1,500 | 0.11 | -0.00 | 2011-10-18 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,500 | -2,000 | 0.19 | -0.00 | 2011-10-18 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,192 | -2,000 | 0.07 | -0.00 | 2011-10-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,120,100 | -2,500 | 0.52 | -0.00 | 2011-10-18 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2011-10-18 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 152,904 | -2,500 | 0.02 | -0.00 | 2011-10-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,668,123 | -2,500 | 0.84 | -0.00 | 2011-10-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,400 | -3,000 | 0.04 | -0.00 | 2011-10-18 |
| 78 | B01758 | CHINA RESERVE SECURITIES LTD | 276,500 | -3,500 | 0.03 | -0.00 | 2011-10-18 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 627,500 | -4,000 | 0.08 | -0.00 | 2011-10-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,500 | -5,000 | 0.02 | -0.00 | 2011-10-18 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 351,500 | -5,000 | 0.04 | -0.00 | 2011-10-18 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 57,500 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,000 | -7,000 | 0.04 | -0.00 | 2011-10-18 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-10-18 |
| 85 | B01695 | DAH SING SECURITIES LTD | 584,900 | -8,000 | 0.07 | -0.00 | 2011-10-18 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,800 | -9,000 | 0.05 | -0.00 | 2011-10-18 |
| 87 | C00016 | DBS BANK LTD | 820,813 | -10,000 | 0.10 | -0.00 | 2011-10-18 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | -10,000 | 0.17 | -0.00 | 2011-10-18 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,302,494 | -13,000 | 0.29 | -0.00 | 2011-10-18 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,571,653 | -13,500 | 0.32 | -0.00 | 2011-10-18 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | -13,500 | 0.04 | -0.00 | 2011-10-18 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 57,500 | -22,500 | 0.01 | -0.00 | 2011-10-18 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,184,761 | -23,000 | 3.55 | -0.00 | 2011-10-18 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,752,607 | -24,000 | 1.86 | -0.00 | 2011-10-18 |
| 96 | C00018 | HANG SENG BANK LTD | 5,776,445 | -37,095 | 0.73 | -0.00 | 2011-10-18 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 6,673,704 | -38,000 | 0.84 | -0.00 | 2011-10-18 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,000 | -39,500 | 0.43 | -0.00 | 2011-10-18 |
| 99 | B01610 | KGI ASIA LTD | 2,225,700 | -58,500 | 0.28 | -0.01 | 2011-10-18 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 229,084 | -58,680 | 0.03 | -0.01 | 2011-10-18 |
| 101 | C00010 | CITIBANK N.A. | 85,320,325 | -69,867 | 10.76 | -0.01 | 2011-10-18 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 815,500 | -84,000 | 0.10 | -0.01 | 2011-10-18 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 713,300 | -84,000 | 0.09 | -0.01 | 2011-10-18 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,539 | -89,000 | 0.11 | -0.01 | 2011-10-18 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,171,473 | -163,000 | 0.40 | -0.02 | 2011-10-18 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,681 | -181,905 | 0.04 | -0.02 | 2011-10-18 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,300 | -216,500 | 0.07 | -0.03 | 2011-10-18 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 471,300 | -267,500 | 0.06 | -0.03 | 2011-10-18 |
| 109 | B01184 | QUAM SECURITIES LTD | 868,500 | -370,000 | 0.11 | -0.05 | 2011-10-18 |
| 109 | Total changed named holdings | 535,546,007 | 1,000 | 67.53 | 0.00 | ||
| 275 | Unchanged named holdings | 30,479,095 | 0 | 3.84 | 0.00 | ||
| 384 | Total named holdings | 566,025,102 | 1,000 | 71.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 749,500 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,774,602 | 1,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,325,398 | -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 | 2011-10-14 |
| Volume | 5,168,673 |
| Turnover | 76,403,910 |
| Average price | 14.782 |
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