BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 709,000 | 709,000 | 0.09 | 0.09 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,135,761 | 568,500 | 3.55 | 0.07 | 2011-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,424,607 | 339,500 | 1.82 | 0.04 | 2011-11-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 966,500 | 174,000 | 0.12 | 0.02 | 2011-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,243,671 | 164,500 | 1.54 | 0.02 | 2011-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,700 | 164,000 | 0.38 | 0.02 | 2011-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,039 | 153,000 | 0.15 | 0.02 | 2011-11-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,257,500 | 128,500 | 1.04 | 0.02 | 2011-11-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 738,559 | 125,000 | 0.09 | 0.02 | 2011-11-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,100 | 120,500 | 0.33 | 0.02 | 2011-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,733,210 | 111,000 | 2.74 | 0.01 | 2011-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,343,020 | 94,500 | 0.93 | 0.01 | 2011-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,807,700 | 83,500 | 0.23 | 0.01 | 2011-11-04 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 234,000 | 81,500 | 0.03 | 0.01 | 2011-11-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,950,100 | 76,000 | 0.62 | 0.01 | 2011-11-04 |
| 16 | B01610 | KGI ASIA LTD | 2,350,700 | 70,500 | 0.30 | 0.01 | 2011-11-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 63,000 | 0.01 | 0.01 | 2011-11-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,500 | 60,000 | 0.14 | 0.01 | 2011-11-04 |
| 19 | C00093 | BNP PARIBAS | 1,959,241 | 58,500 | 0.25 | 0.01 | 2011-11-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,000 | 58,000 | 0.17 | 0.01 | 2011-11-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 347,000 | 47,000 | 0.04 | 0.01 | 2011-11-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,375,623 | 39,000 | 0.80 | 0.00 | 2011-11-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,670 | 38,500 | 0.22 | 0.00 | 2011-11-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,700 | 35,500 | 0.32 | 0.00 | 2011-11-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,994 | 35,000 | 0.27 | 0.00 | 2011-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,988,407 | 32,001 | 7.06 | 0.00 | 2011-11-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,900 | 32,000 | 0.05 | 0.00 | 2011-11-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 29,500 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 29,000 | 0.01 | 0.00 | 2011-11-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,153 | 26,000 | 0.31 | 0.00 | 2011-11-04 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,981 | 24,500 | 0.06 | 0.00 | 2011-11-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 24,000 | 0.42 | 0.00 | 2011-11-04 |
| 33 | B01416 | VC BROKERAGE LTD | 73,700 | 22,000 | 0.01 | 0.00 | 2011-11-04 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 73,500 | 21,000 | 0.01 | 0.00 | 2011-11-04 |
| 35 | B01831 | NERICO BROTHERS LTD | 104,000 | 21,000 | 0.01 | 0.00 | 2011-11-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 174,999 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 55,500 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 315,000 | 17,000 | 0.04 | 0.00 | 2011-11-04 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,692 | 16,500 | 0.06 | 0.00 | 2011-11-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 184,404 | 15,000 | 0.02 | 0.00 | 2011-11-04 |
| 41 | B01129 | WOCOM SECURITIES LTD | 125,500 | 15,000 | 0.02 | 0.00 | 2011-11-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,100 | 13,500 | 0.32 | 0.00 | 2011-11-04 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 977,000 | 12,000 | 0.12 | 0.00 | 2011-11-04 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 6,442,050 | 11,500 | 0.81 | 0.00 | 2011-11-04 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,500 | 10,500 | 0.02 | 0.00 | 2011-11-04 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,500 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,875,200 | 10,000 | 0.24 | 0.00 | 2011-11-04 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 723,800 | 10,000 | 0.09 | 0.00 | 2011-11-04 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,500 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,447,100 | 8,500 | 0.18 | 0.00 | 2011-11-04 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 349,900 | 8,000 | 0.04 | 0.00 | 2011-11-04 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,177,300 | 7,000 | 0.15 | 0.00 | 2011-11-04 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,473,300 | 7,000 | 0.19 | 0.00 | 2011-11-04 |
| 56 | B01267 | WINFULL SECURITIES LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2011-11-04 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,030,900 | 6,500 | 0.38 | 0.00 | 2011-11-04 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 6,500 | 0.02 | 0.00 | 2011-11-04 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 796,000 | 6,000 | 0.10 | 0.00 | 2011-11-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,221,060 | 5,000 | 0.28 | 0.00 | 2011-11-04 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01212 | HENYEP SECURITIES LTD | 40,500 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 63 | B01661 | HERMES SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 213,400 | 5,000 | 0.03 | 0.00 | 2011-11-04 |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,266,318 | 4,000 | 0.29 | 0.00 | 2011-11-04 |
| 68 | B01458 | YICKO SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 45,500 | 3,500 | 0.01 | 0.00 | 2011-11-04 |
| 70 | C00010 | CITIBANK N.A. | 84,988,824 | 3,278 | 10.72 | 0.00 | 2011-11-04 |
| 71 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 73 | B01921 | GONG PING SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 75 | B01326 | KING SUN SECURITIES LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,500 | 3,000 | 0.07 | 0.00 | 2011-11-04 |
| 77 | B01427 | TSE'S SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,800 | 2,500 | 0.05 | 0.00 | 2011-11-04 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | 2,500 | 0.01 | 0.00 | 2011-11-04 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 53,500 | 2,500 | 0.01 | 0.00 | 2011-11-04 |
| 81 | B01460 | BERICH BROKERAGE LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 82 | B01483 | BULLISH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 87 | B01275 | SANFULL SECURITIES LTD | 180,500 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 88 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 89 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-11-04 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | 1,500 | 0.00 | 0.00 | 2011-11-04 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2011-11-04 |
| 98 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,689 | 1,000 | 0.02 | 0.00 | 2011-11-04 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,986 | 500 | 0.12 | 0.00 | 2011-11-04 |
| 106 | B01695 | DAH SING SECURITIES LTD | 553,900 | 500 | 0.07 | 0.00 | 2011-11-04 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 21,929 | 200 | 0.00 | 0.00 | 2011-11-04 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,300 | -1,000 | 0.02 | -0.00 | 2011-11-04 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,500 | -1,500 | 0.01 | -0.00 | 2011-11-04 |
| 111 | B01280 | WING FAT SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2011-11-04 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,466,566 | -1,800 | 0.44 | -0.00 | 2011-11-04 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 143,500 | -2,500 | 0.02 | -0.00 | 2011-11-04 |
| 115 | B01740 | WIN SECURITIES LTD | 380,700 | -3,000 | 0.05 | -0.00 | 2011-11-04 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -3,500 | 0.04 | -0.00 | 2011-11-04 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,400 | -5,000 | 0.03 | -0.00 | 2011-11-04 |
| 118 | B01606 | EWARTON SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 119 | B01252 | CORPORATE BROKERS LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,419,600 | -8,500 | 0.31 | -0.00 | 2011-11-04 |
| 121 | C00016 | DBS BANK LTD | 616,813 | -10,000 | 0.08 | -0.00 | 2011-11-04 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,582 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,319 | -11,000 | 0.12 | -0.00 | 2011-11-04 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,100 | -14,000 | 0.03 | -0.00 | 2011-11-04 |
| 125 | B01298 | GET NICE SECURITIES LTD | 396,000 | -18,500 | 0.05 | -0.00 | 2011-11-04 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,887,200 | -19,000 | 0.49 | -0.00 | 2011-11-04 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | -20,000 | 0.02 | -0.00 | 2011-11-04 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | -24,000 | 0.01 | -0.00 | 2011-11-04 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 64,111 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,500 | -34,000 | 0.27 | -0.00 | 2011-11-04 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,100 | -34,000 | 0.25 | -0.00 | 2011-11-04 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,500 | -42,000 | 0.08 | -0.01 | 2011-11-04 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,295,324 | -47,532 | 1.17 | -0.01 | 2011-11-04 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,208,900 | -48,000 | 0.15 | -0.01 | 2011-11-04 |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 2,803,900 | -52,000 | 0.35 | -0.01 | 2011-11-04 |
| 136 | B01584 | CHIEF SECURITIES LTD | 853,740 | -55,000 | 0.11 | -0.01 | 2011-11-04 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,557,510 | -59,000 | 0.70 | -0.01 | 2011-11-04 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,770 | -63,500 | 0.03 | -0.01 | 2011-11-04 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 428,300 | -65,500 | 0.05 | -0.01 | 2011-11-04 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 79,500 | -95,000 | 0.01 | -0.01 | 2011-11-04 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,921,500 | -287,500 | 0.37 | -0.04 | 2011-11-04 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,875,583 | -293,081 | 17.76 | -0.04 | 2011-11-04 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,505,020 | -299,171 | 4.98 | -0.04 | 2011-11-04 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,323 | -304,000 | 0.00 | -0.04 | 2011-11-04 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,534 | -1,068,895 | 0.03 | -0.13 | 2011-11-04 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,593 | -1,190,500 | 0.50 | -0.15 | 2011-11-04 |
| 146 | Total changed named holdings | 534,848,175 | -2,000 | 67.44 | -0.00 | ||
| 239 | Unchanged named holdings | 31,042,927 | 0 | 3.91 | 0.00 | ||
| 385 | Total named holdings | 565,891,102 | -2,000 | 71.35 | 0.00 | ||
| 89 | Unnamed Investor Participants | 906,500 | 2,000 | 0.11 | 0.00 | ||
| 474 | Total securities in CCASS | 566,797,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,302,398 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 11,730,300 |
| Turnover | 223,208,074 |
| Average price | 19.028 |
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