BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,471,201 | 600,000 | 0.56 | 0.08 | 2011-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,596 | 302,045 | 0.94 | 0.04 | 2011-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,318 | 200,845 | 0.43 | 0.03 | 2011-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,636,120 | 161,262 | 4.75 | 0.02 | 2011-10-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 631,300 | 160,000 | 0.08 | 0.02 | 2011-10-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 385,594 | 156,510 | 0.05 | 0.02 | 2011-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,539 | 88,000 | 0.12 | 0.01 | 2011-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,191,600 | 87,500 | 0.91 | 0.01 | 2011-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,265,761 | 81,000 | 3.56 | 0.01 | 2011-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,439,500 | 52,500 | 0.43 | 0.01 | 2011-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,123 | 51,000 | 0.85 | 0.01 | 2011-10-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,419 | 36,770 | 0.02 | 0.00 | 2011-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,600 | 28,500 | 0.27 | 0.00 | 2011-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,653 | 27,000 | 0.33 | 0.00 | 2011-10-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,300 | 26,000 | 0.07 | 0.00 | 2011-10-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,800 | 25,000 | 0.06 | 0.00 | 2011-10-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,987,306 | 20,500 | 7.06 | 0.00 | 2011-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,773,107 | 20,500 | 1.86 | 0.00 | 2011-10-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,436,546 | 18,000 | 0.43 | 0.00 | 2011-10-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,631,210 | 17,500 | 2.73 | 0.00 | 2011-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,003,200 | 16,000 | 0.38 | 0.00 | 2011-10-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,092,500 | 16,000 | 0.77 | 0.00 | 2011-10-19 |
| 23 | B01416 | VC BROKERAGE LTD | 67,700 | 16,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,502,100 | 15,500 | 0.19 | 0.00 | 2011-10-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,000 | 11,000 | 0.17 | 0.00 | 2011-10-19 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,026,543 | 10,800 | 0.13 | 0.00 | 2011-10-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,572,520 | 10,000 | 0.95 | 0.00 | 2011-10-19 |
| 28 | B01326 | KING SUN SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 69,500 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,420,400 | 10,000 | 0.31 | 0.00 | 2011-10-19 |
| 31 | B01740 | WIN SECURITIES LTD | 457,200 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 936,240 | 9,000 | 0.12 | 0.00 | 2011-10-19 |
| 33 | B01610 | KGI ASIA LTD | 2,233,200 | 7,500 | 0.28 | 0.00 | 2011-10-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,800 | 7,000 | 0.17 | 0.00 | 2011-10-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 898,500 | 6,000 | 0.11 | 0.00 | 2011-10-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 428,000 | 6,000 | 0.05 | 0.00 | 2011-10-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,497,700 | 6,000 | 0.31 | 0.00 | 2011-10-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,703,700 | 5,000 | 0.47 | 0.00 | 2011-10-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 187,499 | 5,000 | 0.02 | 0.00 | 2011-10-19 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2011-10-19 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 3,500 | 0.01 | 0.00 | 2011-10-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,400 | 3,000 | 0.02 | 0.00 | 2011-10-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 86,500 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,500 | 3,000 | 0.02 | 0.00 | 2011-10-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,500 | 2,000 | 0.04 | 0.00 | 2011-10-19 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 209,900 | 1,500 | 0.03 | 0.00 | 2011-10-19 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | 1,000 | 0.04 | 0.00 | 2011-10-19 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 675,000 | 1,000 | 0.09 | 0.00 | 2011-10-19 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,500 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 60 | B01695 | DAH SING SECURITIES LTD | 585,400 | 500 | 0.07 | 0.00 | 2011-10-19 |
| 61 | B01340 | LEHIN SECURITIES LTD | 19,874 | 225 | 0.00 | 0.00 | 2011-10-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 23,602 | -123 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 6,673,204 | -500 | 0.84 | -0.00 | 2011-10-19 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,189 | -500 | 0.02 | -0.00 | 2011-10-19 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,143,668 | -1,000 | 0.27 | -0.00 | 2011-10-19 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01275 | SANFULL SECURITIES LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2011-10-19 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,500 | -1,000 | 0.08 | -0.00 | 2011-10-19 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,670 | -2,000 | 0.21 | -0.00 | 2011-10-19 |
| 74 | B01212 | HENYEP SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 150,904 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,483,600 | -2,500 | 0.31 | -0.00 | 2011-10-19 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 150,500 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,819 | -4,000 | 0.13 | -0.00 | 2011-10-19 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,500 | -5,000 | 0.07 | -0.00 | 2011-10-19 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,000 | -6,500 | 0.14 | -0.00 | 2011-10-19 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,500 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 12,123,171 | -10,500 | 1.53 | -0.00 | 2011-10-19 |
| 84 | B01209 | MASON SECURITIES LTD | 910,500 | -12,000 | 0.11 | -0.00 | 2011-10-19 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,600 | -12,000 | 0.03 | -0.00 | 2011-10-19 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,270 | -15,000 | 0.01 | -0.00 | 2011-10-19 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,500 | -18,000 | 0.01 | -0.00 | 2011-10-19 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 252,500 | -22,000 | 0.03 | -0.00 | 2011-10-19 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,500 | -26,000 | 0.18 | -0.00 | 2011-10-19 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,348,600 | -26,000 | 0.30 | -0.00 | 2011-10-19 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,494 | -31,000 | 0.29 | -0.00 | 2011-10-19 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,086 | -38,595 | 0.03 | -0.00 | 2011-10-19 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,412,500 | -40,500 | 0.43 | -0.01 | 2011-10-19 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,600 | -43,500 | 0.51 | -0.01 | 2011-10-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,614,065 | -47,591 | 1.21 | -0.01 | 2011-10-19 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -93,500 | -0.01 | 2011-10-19 | |
| 97 | C00010 | CITIBANK N.A. | 85,225,943 | -94,382 | 10.75 | -0.01 | 2011-10-19 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,143,800 | -100,000 | 0.14 | -0.01 | 2011-10-19 |
| 99 | C00016 | DBS BANK LTD | 661,813 | -159,000 | 0.08 | -0.02 | 2011-10-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,766,539 | -166,951 | 17.87 | -0.02 | 2011-10-19 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 591,000 | -224,500 | 0.07 | -0.03 | 2011-10-19 |
| 102 | C00093 | BNP PARIBAS | 509,282 | -236,800 | 0.06 | -0.03 | 2011-10-19 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 367,122 | -319,015 | 0.05 | -0.04 | 2011-10-19 |
| 104 | B01184 | QUAM SECURITIES LTD | 268,500 | -600,000 | 0.03 | -0.08 | 2011-10-19 |
| 104 | Total changed named holdings | 526,355,010 | 0 | 66.37 | 0.00 | ||
| 279 | Unchanged named holdings | 39,670,092 | 0 | 5.00 | 0.00 | ||
| 383 | Total named holdings | 566,025,102 | 0 | 71.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 749,500 | 0 | 0.09 | 0.00 | ||
| 474 | Total securities in CCASS | 566,774,602 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,325,398 | 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 | 2011-10-17 |
| Volume | 3,062,912 |
| Turnover | 45,829,533 |
| Average price | 14.963 |
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