BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 143,229,802 | 398,770 | 18.06 | 0.05 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 86,744,572 | 385,572 | 10.94 | 0.05 | 2011-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,267,100 | 214,500 | 0.92 | 0.03 | 2011-10-27 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,619,400 | 188,500 | 0.33 | 0.02 | 2011-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,029,200 | 160,500 | 0.51 | 0.02 | 2011-10-27 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 773,500 | 142,500 | 0.10 | 0.02 | 2011-10-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,124 | 113,956 | 0.01 | 0.01 | 2011-10-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | 110,000 | 0.20 | 0.01 | 2011-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,279,600 | 100,500 | 0.54 | 0.01 | 2011-10-27 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 155,500 | 99,000 | 0.02 | 0.01 | 2011-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,000 | 79,000 | 0.39 | 0.01 | 2011-10-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,147,500 | 64,000 | 0.78 | 0.01 | 2011-10-27 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,800 | 53,500 | 0.18 | 0.01 | 2011-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,764,710 | 50,000 | 2.74 | 0.01 | 2011-10-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,945,400 | 43,000 | 0.37 | 0.01 | 2011-10-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 959,740 | 33,000 | 0.12 | 0.00 | 2011-10-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 31,000 | 0.01 | 0.00 | 2011-10-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,420 | 30,760 | 0.42 | 0.00 | 2011-10-27 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,239,968 | 30,000 | 0.28 | 0.00 | 2011-10-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 184,404 | 29,000 | 0.02 | 0.00 | 2011-10-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,461,100 | 26,500 | 0.31 | 0.00 | 2011-10-27 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,841,300 | 18,000 | 0.86 | 0.00 | 2011-10-27 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,184 | 15,000 | 0.04 | 0.00 | 2011-10-27 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 14,000 | 0.02 | 0.00 | 2011-10-27 |
| 26 | C00018 | HANG SENG BANK LTD | 5,787,445 | 10,000 | 0.73 | 0.00 | 2011-10-27 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 28 | B01610 | KGI ASIA LTD | 2,134,700 | 9,500 | 0.27 | 0.00 | 2011-10-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | 7,000 | 0.01 | 0.00 | 2011-10-27 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,026,443 | 4,400 | 0.13 | 0.00 | 2011-10-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,508,600 | 4,000 | 0.19 | 0.00 | 2011-10-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,539 | 3,500 | 0.12 | 0.00 | 2011-10-27 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 74,500 | 3,500 | 0.01 | 0.00 | 2011-10-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,818,806 | 3,500 | 7.04 | 0.00 | 2011-10-27 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 38 | B01469 | KAISER SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 40 | B01577 | YF SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 41 | B01740 | WIN SECURITIES LTD | 442,200 | 1,500 | 0.06 | 0.00 | 2011-10-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,500 | 1,000 | 0.04 | 0.00 | 2011-10-27 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,500 | 1,000 | 0.02 | 0.00 | 2011-10-27 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,131 | 605 | 0.03 | 0.00 | 2011-10-27 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | 500 | 0.02 | 0.00 | 2011-10-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 23,745 | 175 | 0.00 | 0.00 | 2011-10-27 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | -500 | 0.02 | -0.00 | 2011-10-27 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 619,000 | -500 | 0.08 | -0.00 | 2011-10-27 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,819 | -1,000 | 0.13 | -0.00 | 2011-10-27 |
| 55 | B01608 | OPEN SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,189 | -1,000 | 0.02 | -0.00 | 2011-10-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,986 | -1,500 | 0.12 | -0.00 | 2011-10-27 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 329,900 | -2,000 | 0.04 | -0.00 | 2011-10-27 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 339,500 | -2,000 | 0.04 | -0.00 | 2011-10-27 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -2,000 | 0.09 | -0.00 | 2011-10-27 |
| 62 | B01123 | HING WONG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 727,800 | -2,000 | 0.09 | -0.00 | 2011-10-27 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 709,300 | -2,000 | 0.09 | -0.00 | 2011-10-27 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01267 | WINFULL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 70 | B01695 | DAH SING SECURITIES LTD | 577,400 | -3,000 | 0.07 | -0.00 | 2011-10-27 |
| 71 | B01212 | HENYEP SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 72 | B01275 | SANFULL SECURITIES LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2011-10-27 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,000 | -3,500 | 0.14 | -0.00 | 2011-10-27 |
| 74 | B01209 | MASON SECURITIES LTD | 906,500 | -3,500 | 0.11 | -0.00 | 2011-10-27 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,457,346 | -4,000 | 0.44 | -0.00 | 2011-10-27 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,414,500 | -4,000 | 0.43 | -0.00 | 2011-10-27 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -4,000 | 0.04 | -0.00 | 2011-10-27 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | -5,000 | 0.02 | -0.00 | 2011-10-27 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,300 | -5,000 | 0.07 | -0.00 | 2011-10-27 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,500 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 84 | B01280 | WING FAT SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 174,999 | -5,500 | 0.02 | -0.00 | 2011-10-27 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 146,500 | -6,000 | 0.02 | -0.00 | 2011-10-27 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,653 | -6,500 | 0.32 | -0.00 | 2011-10-27 |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 269,500 | -7,000 | 0.03 | -0.00 | 2011-10-27 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2011-10-27 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,900 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,800 | -10,000 | 0.06 | -0.00 | 2011-10-27 |
| 93 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 41,500 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 678,500 | -11,000 | 0.09 | -0.00 | 2011-10-27 |
| 97 | B01416 | VC BROKERAGE LTD | 51,700 | -11,000 | 0.01 | -0.00 | 2011-10-27 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,170 | -11,500 | 0.21 | -0.00 | 2011-10-27 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 1,981,200 | -11,500 | 0.25 | -0.00 | 2011-10-27 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,747,123 | -12,000 | 0.85 | -0.00 | 2011-10-27 |
| 101 | B01460 | BERICH BROKERAGE LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2011-10-27 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 875,500 | -14,000 | 0.11 | -0.00 | 2011-10-27 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,318,900 | -15,000 | 0.17 | -0.00 | 2011-10-27 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,994 | -16,000 | 0.27 | -0.00 | 2011-10-27 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,060 | -19,500 | 0.28 | -0.00 | 2011-10-27 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 184,752 | -20,500 | 0.02 | -0.00 | 2011-10-27 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,770,107 | -21,000 | 1.86 | -0.00 | 2011-10-27 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,600 | -22,000 | 0.31 | -0.00 | 2011-10-27 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 3,245,916 | -24,000 | 0.41 | -0.00 | 2011-10-27 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2011-10-27 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,391,700 | -29,000 | 0.30 | -0.00 | 2011-10-27 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,100 | -39,000 | 0.26 | -0.00 | 2011-10-27 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,700 | -45,500 | 0.37 | -0.01 | 2011-10-27 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,530,020 | -47,500 | 0.95 | -0.01 | 2011-10-27 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,200 | -62,500 | 0.21 | -0.01 | 2011-10-27 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,299,589 | -77,174 | 4.70 | -0.01 | 2011-10-27 |
| 117 | C00093 | BNP PARIBAS | 634,523 | -103,900 | 0.08 | -0.01 | 2011-10-27 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,941,261 | -172,500 | 3.52 | -0.02 | 2011-10-27 |
| 119 | B01130 | BOCI SECURITIES LTD | 11,966,171 | -196,500 | 1.51 | -0.02 | 2011-10-27 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,481 | -266,000 | 0.04 | -0.03 | 2011-10-27 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,216,541 | -455,680 | 0.66 | -0.06 | 2011-10-27 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,314,182 | -629,984 | 1.17 | -0.08 | 2011-10-27 |
| 122 | Total changed named holdings | 540,494,215 | 0 | 68.15 | 0.00 | ||
| 263 | Unchanged named holdings | 25,379,887 | 0 | 3.20 | 0.00 | ||
| 385 | Total named holdings | 565,874,102 | 0 | 71.35 | 0.00 | ||
| 91 | Unnamed Investor Participants | 922,500 | 0 | 0.12 | 0.00 | ||
| 476 | Total securities in CCASS | 566,796,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,303,398 | 0 | 28.53 | 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 | 2011-10-25 |
| Volume | 3,755,330 |
| Turnover | 57,472,575 |
| Average price | 15.304 |
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