BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00093 | BNP PARIBAS | 650,782 | 214,000 | 0.08 | 0.03 | 2011-10-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,821,761 | 204,674 | 0.48 | 0.03 | 2011-10-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,115,274 | 137,963 | 0.77 | 0.02 | 2011-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,360,194 | 109,188 | 18.08 | 0.01 | 2011-10-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,279,900 | 69,000 | 0.16 | 0.01 | 2011-10-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,766,200 | 65,000 | 0.47 | 0.01 | 2011-10-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,133,100 | 55,500 | 0.52 | 0.01 | 2011-10-21 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 723,300 | 50,000 | 0.09 | 0.01 | 2011-10-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,861,465 | 47,771 | 1.24 | 0.01 | 2011-10-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,179,968 | 36,300 | 0.27 | 0.00 | 2011-10-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,539 | 21,000 | 0.12 | 0.00 | 2011-10-21 |
| 12 | C00010 | CITIBANK N.A. | 85,162,404 | 12,795 | 10.74 | 0.00 | 2011-10-21 |
| 13 | C00097 | ABN AMRO BANK N.V. | 956,716 | 10,500 | 0.12 | 0.00 | 2011-10-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,582,520 | 10,000 | 0.96 | 0.00 | 2011-10-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,677,204 | 7,000 | 0.84 | 0.00 | 2011-10-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,512,600 | 5,000 | 0.19 | 0.00 | 2011-10-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,500 | 5,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,776,107 | 5,000 | 1.86 | 0.00 | 2011-10-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,441,200 | 4,500 | 0.31 | 0.00 | 2011-10-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,371,600 | 4,000 | 0.30 | 0.00 | 2011-10-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,734,123 | 3,000 | 0.85 | 0.00 | 2011-10-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 155,404 | 2,500 | 0.02 | 0.00 | 2011-10-21 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 152,500 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,486 | 2,000 | 0.12 | 0.00 | 2011-10-21 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,900 | 1,500 | 0.02 | 0.00 | 2011-10-21 |
| 27 | B01610 | KGI ASIA LTD | 2,209,700 | 1,500 | 0.28 | 0.00 | 2011-10-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2011-10-21 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 893,500 | 1,000 | 0.11 | 0.00 | 2011-10-21 |
| 31 | B01450 | DL BROKERAGE LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,095,000 | 500 | 0.77 | 0.00 | 2011-10-21 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 57,500 | 500 | 0.01 | 0.00 | 2011-10-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,577,824 | -486 | 4.74 | -0.00 | 2011-10-21 |
| 38 | B01209 | MASON SECURITIES LTD | 910,000 | -500 | 0.11 | -0.00 | 2011-10-21 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,889,400 | -500 | 0.36 | -0.00 | 2011-10-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,439,846 | -700 | 0.43 | -0.00 | 2011-10-21 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 3,313,116 | -1,000 | 0.42 | -0.00 | 2011-10-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,500 | -1,000 | 0.14 | -0.00 | 2011-10-21 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,526 | -1,000 | 0.03 | -0.00 | 2011-10-21 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2011-10-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,168 | -1,500 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,319 | -2,000 | 0.13 | -0.00 | 2011-10-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,600 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,429,900 | -2,000 | 0.31 | -0.00 | 2011-10-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,500 | -3,000 | 0.18 | -0.00 | 2011-10-21 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,670 | -3,000 | 0.21 | -0.00 | 2011-10-21 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,500 | -3,000 | 0.02 | -0.00 | 2011-10-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,500 | -3,000 | 0.08 | -0.00 | 2011-10-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 581,400 | -4,000 | 0.07 | -0.00 | 2011-10-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,421,500 | -4,000 | 0.43 | -0.00 | 2011-10-21 |
| 61 | B01569 | TANG PING KONG LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,463,201 | -4,000 | 0.56 | -0.00 | 2011-10-21 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,653 | -5,000 | 0.33 | -0.00 | 2011-10-21 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,270 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 178,999 | -5,500 | 0.02 | -0.00 | 2011-10-21 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,003,700 | -6,000 | 0.25 | -0.00 | 2011-10-21 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 246,500 | -6,000 | 0.03 | -0.00 | 2011-10-21 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -7,500 | 0.01 | -0.00 | 2011-10-21 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,155,100 | -9,000 | 0.27 | -0.00 | 2011-10-21 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 353,500 | -10,000 | 0.04 | -0.00 | 2011-10-21 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01416 | VC BROKERAGE LTD | 57,700 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,355,800 | -11,000 | 0.17 | -0.00 | 2011-10-21 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,200 | -14,000 | 0.38 | -0.00 | 2011-10-21 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 403,684 | -14,900 | 0.05 | -0.00 | 2011-10-21 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,454,600 | -17,000 | 0.31 | -0.00 | 2011-10-21 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 331,900 | -20,000 | 0.04 | -0.00 | 2011-10-21 |
| 79 | B01740 | WIN SECURITIES LTD | 447,200 | -20,000 | 0.06 | -0.00 | 2011-10-21 |
| 80 | B01298 | GET NICE SECURITIES LTD | 406,000 | -22,000 | 0.05 | -0.00 | 2011-10-21 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,052,600 | -22,000 | 0.89 | -0.00 | 2011-10-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,200 | -22,000 | 0.22 | -0.00 | 2011-10-21 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 755,300 | -22,000 | 0.10 | -0.00 | 2011-10-21 |
| 84 | B01584 | CHIEF SECURITIES LTD | 926,240 | -23,500 | 0.12 | -0.00 | 2011-10-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,149,261 | -27,500 | 3.55 | -0.00 | 2011-10-21 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 481,192 | -29,500 | 0.06 | -0.00 | 2011-10-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 21,563,710 | -34,000 | 2.72 | -0.00 | 2011-10-21 |
| 88 | B01130 | BOCI SECURITIES LTD | 12,099,671 | -36,500 | 1.53 | -0.00 | 2011-10-21 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,233,494 | -37,000 | 0.28 | -0.00 | 2011-10-21 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,814,306 | -71,000 | 7.04 | -0.01 | 2011-10-21 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,300 | -78,000 | 0.06 | -0.01 | 2011-10-21 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,481 | -85,605 | 0.06 | -0.01 | 2011-10-21 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,122 | -151,000 | 0.03 | -0.02 | 2011-10-21 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,255,500 | -199,000 | 0.41 | -0.03 | 2011-10-21 |
| 94 | Total changed named holdings | 533,819,600 | 0 | 67.31 | 0.00 | ||
| 289 | Unchanged named holdings | 32,205,502 | 0 | 4.06 | 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 | 2011-10-19 |
| Volume | 2,444,000 |
| Turnover | 35,084,955 |
| Average price | 14.356 |
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