BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 703,684 | 300,000 | 0.09 | 0.04 | 2011-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,735,710 | 172,000 | 2.74 | 0.02 | 2011-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,265,671 | 166,000 | 1.55 | 0.02 | 2011-10-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 110,000 | 0.02 | 0.01 | 2011-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,853,200 | 87,000 | 0.49 | 0.01 | 2011-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,661,776 | 83,952 | 4.75 | 0.01 | 2011-10-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,481 | 65,000 | 0.07 | 0.01 | 2011-10-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 361,900 | 30,000 | 0.05 | 0.00 | 2011-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,261,994 | 28,500 | 0.29 | 0.00 | 2011-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,200 | 19,000 | 0.38 | 0.00 | 2011-10-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,904,400 | 15,000 | 0.37 | 0.00 | 2011-10-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,500 | 15,000 | 0.08 | 0.00 | 2011-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,066,100 | 13,500 | 0.89 | 0.00 | 2011-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,747,123 | 13,000 | 0.85 | 0.00 | 2011-10-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,451,846 | 12,000 | 0.44 | 0.00 | 2011-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,200 | 12,000 | 0.31 | 0.00 | 2011-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,788,107 | 12,000 | 1.86 | 0.00 | 2011-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,833,510 | 11,749 | 0.48 | 0.00 | 2011-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,600 | 11,000 | 0.30 | 0.00 | 2011-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 363,500 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 8,500 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,500 | 8,000 | 0.18 | 0.00 | 2011-10-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,462,600 | 8,000 | 0.31 | 0.00 | 2011-10-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,600 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 217,400 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,140,600 | 7,500 | 0.52 | 0.00 | 2011-10-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 7,500 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,587,520 | 5,000 | 0.96 | 0.00 | 2011-10-24 |
| 30 | B01416 | VC BROKERAGE LTD | 62,700 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,517,100 | 4,500 | 0.19 | 0.00 | 2011-10-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,300 | 4,500 | 0.17 | 0.00 | 2011-10-24 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 727,800 | 4,500 | 0.09 | 0.00 | 2011-10-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,800 | 4,000 | 0.06 | 0.00 | 2011-10-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,425,500 | 4,000 | 0.43 | 0.00 | 2011-10-24 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 38 | B01458 | YICKO SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,000 | 3,500 | 0.04 | 0.00 | 2011-10-24 |
| 40 | C00010 | CITIBANK N.A. | 85,165,742 | 3,338 | 10.74 | 0.00 | 2011-10-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,200 | 3,000 | 0.22 | 0.00 | 2011-10-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,319 | 3,000 | 0.13 | 0.00 | 2011-10-24 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,500 | 3,000 | 0.02 | 0.00 | 2011-10-24 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,816,806 | 2,500 | 7.04 | 0.00 | 2011-10-24 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,432,400 | 2,500 | 0.31 | 0.00 | 2011-10-24 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,168 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,400 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,500 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,486 | 1,000 | 0.12 | 0.00 | 2011-10-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 582,400 | 1,000 | 0.07 | 0.00 | 2011-10-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,900 | 1,000 | 0.16 | 0.00 | 2011-10-24 |
| 54 | C00018 | HANG SENG BANK LTD | 5,777,445 | 1,000 | 0.73 | 0.00 | 2011-10-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,000 | 1,000 | 0.17 | 0.00 | 2011-10-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 156,404 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 500 | 0.01 | 0.00 | 2011-10-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 179,499 | 500 | 0.02 | 0.00 | 2011-10-24 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -1,000 | 0.04 | -0.00 | 2011-10-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,587,153 | -1,500 | 0.33 | -0.00 | 2011-10-24 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 55,000 | -2,500 | 0.01 | -0.00 | 2011-10-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,670 | -3,000 | 0.21 | -0.00 | 2011-10-24 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,090,000 | -5,000 | 0.77 | -0.00 | 2011-10-24 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,149,600 | -5,500 | 0.27 | -0.00 | 2011-10-24 |
| 68 | C00093 | BNP PARIBAS | 644,282 | -6,500 | 0.08 | -0.00 | 2011-10-24 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,300 | -7,000 | 0.06 | -0.00 | 2011-10-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,141,261 | -8,000 | 3.55 | -0.00 | 2011-10-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,539 | -8,000 | 0.12 | -0.00 | 2011-10-24 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 6,659,704 | -17,500 | 0.84 | -0.00 | 2011-10-24 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,270 | -19,000 | 0.01 | -0.00 | 2011-10-24 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,500 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 223,500 | -45,000 | 0.03 | -0.01 | 2011-10-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 876,240 | -50,000 | 0.11 | -0.01 | 2011-10-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,779,067 | -82,398 | 1.23 | -0.01 | 2011-10-24 |
| 78 | B01610 | KGI ASIA LTD | 2,126,700 | -83,000 | 0.27 | -0.01 | 2011-10-24 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,000 | -110,000 | 0.09 | -0.01 | 2011-10-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 598,300 | -157,000 | 0.08 | -0.02 | 2011-10-24 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,500 | -185,000 | 0.39 | -0.02 | 2011-10-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,175,003 | -185,191 | 18.05 | -0.02 | 2011-10-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,782,824 | -332,450 | 0.73 | -0.04 | 2011-10-24 |
| 83 | Total changed named holdings | 524,920,004 | 0 | 66.19 | 0.00 | ||
| 300 | Unchanged named holdings | 41,105,098 | 0 | 5.18 | 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 | 2011-10-20 |
| Volume | 2,087,000 |
| Turnover | 28,919,213 |
| Average price | 13.857 |
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