BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,127,783 | 3,570,273 | 1.15 | 0.45 | 2011-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,354,907 | 366,500 | 7.11 | 0.05 | 2011-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,591,171 | 347,500 | 1.59 | 0.04 | 2011-11-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 738,800 | 310,500 | 0.09 | 0.04 | 2011-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,289,761 | 154,000 | 3.57 | 0.02 | 2011-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,819,210 | 86,000 | 2.75 | 0.01 | 2011-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,534 | 84,000 | 0.04 | 0.01 | 2011-11-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 925,740 | 72,000 | 0.12 | 0.01 | 2011-11-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,422,123 | 46,500 | 0.81 | 0.01 | 2011-11-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,600 | 40,500 | 0.63 | 0.01 | 2011-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,700 | 40,000 | 0.38 | 0.01 | 2011-11-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 83,500 | 33,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | B01610 | KGI ASIA LTD | 2,379,700 | 29,000 | 0.30 | 0.00 | 2011-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,187,994 | 29,000 | 0.28 | 0.00 | 2011-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,795,670 | 24,000 | 0.23 | 0.00 | 2011-11-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,911,200 | 24,000 | 0.49 | 0.00 | 2011-11-07 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,827,900 | 24,000 | 0.36 | 0.00 | 2011-11-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,500 | 22,500 | 0.01 | 0.00 | 2011-11-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 986,500 | 20,000 | 0.12 | 0.00 | 2011-11-07 |
| 20 | B01740 | WIN SECURITIES LTD | 397,200 | 16,500 | 0.05 | 0.00 | 2011-11-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,100 | 15,000 | 0.25 | 0.00 | 2011-11-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,700 | 15,000 | 0.23 | 0.00 | 2011-11-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,600 | 12,500 | 0.32 | 0.00 | 2011-11-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,800 | 12,000 | 0.05 | 0.00 | 2011-11-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,500 | 11,000 | 0.14 | 0.00 | 2011-11-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,500 | 10,000 | 0.27 | 0.00 | 2011-11-07 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,500 | 8,000 | 0.01 | 0.00 | 2011-11-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2011-11-07 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,623 | 7,300 | 0.01 | 0.00 | 2011-11-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,100 | 7,000 | 0.03 | 0.00 | 2011-11-07 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 50,500 | 7,000 | 0.01 | 0.00 | 2011-11-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 191,404 | 7,000 | 0.02 | 0.00 | 2011-11-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 1,008,500 | 6,500 | 0.13 | 0.00 | 2011-11-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 149,500 | 6,000 | 0.02 | 0.00 | 2011-11-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | 6,000 | 0.02 | 0.00 | 2011-11-07 |
| 37 | B01416 | VC BROKERAGE LTD | 79,700 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,200 | 5,500 | 0.32 | 0.00 | 2011-11-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2011-11-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 41 | B01267 | WINFULL SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 6,446,550 | 4,500 | 0.81 | 0.00 | 2011-11-07 |
| 43 | B01522 | CHUANGS & CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 4,000 | 0.04 | 0.00 | 2011-11-07 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2011-11-07 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,300 | 3,000 | 0.15 | 0.00 | 2011-11-07 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,986 | 2,000 | 0.12 | 0.00 | 2011-11-07 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-11-07 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2011-11-07 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,500 | 2,000 | 0.08 | 0.00 | 2011-11-07 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,500 | 1,500 | 0.12 | 0.00 | 2011-11-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,819 | 1,500 | 0.12 | 0.00 | 2011-11-07 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,400 | 1,000 | 0.03 | 0.00 | 2011-11-07 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 60 | B01651 | MING HON SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 64 | B01647 | TRUTH SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 65 | B01280 | WING FAT SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 66 | B01129 | WOCOM SECURITIES LTD | 126,500 | 1,000 | 0.02 | 0.00 | 2011-11-07 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 500 | 0.04 | 0.00 | 2011-11-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 554,400 | 500 | 0.07 | 0.00 | 2011-11-07 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-11-07 |
| 71 | B01209 | MASON SECURITIES LTD | 904,500 | 500 | 0.11 | 0.00 | 2011-11-07 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,800 | 500 | 0.02 | 0.00 | 2011-11-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 21,865 | -64 | 0.00 | -0.00 | 2011-11-07 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | -1,000 | 0.04 | -0.00 | 2011-11-07 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | -1,000 | 0.17 | -0.00 | 2011-11-07 |
| 79 | B01427 | TSE'S SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,465,066 | -1,500 | 0.44 | -0.00 | 2011-11-07 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,500 | -1,500 | 0.00 | -0.00 | 2011-11-07 |
| 82 | B01460 | BERICH BROKERAGE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 83 | B01252 | CORPORATE BROKERS LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 87 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 88 | B01569 | TANG PING KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 89 | B01458 | YICKO SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2011-11-07 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -2,500 | 0.01 | -0.00 | 2011-11-07 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,800 | -2,500 | 0.19 | -0.00 | 2011-11-07 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 171,999 | -3,000 | 0.02 | -0.00 | 2011-11-07 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 208,770 | -3,000 | 0.03 | -0.00 | 2011-11-07 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,500 | -3,000 | 0.07 | -0.00 | 2011-11-07 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | -3,000 | 0.03 | -0.00 | 2011-11-07 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -3,000 | 0.02 | -0.00 | 2011-11-07 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 446,500 | -4,000 | 0.06 | -0.00 | 2011-11-07 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,000 | -4,000 | 0.41 | -0.00 | 2011-11-07 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -4,500 | 0.00 | -0.00 | 2011-11-07 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,216,060 | -5,000 | 0.28 | -0.00 | 2011-11-07 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,153 | -5,000 | 0.31 | -0.00 | 2011-11-07 |
| 104 | B01212 | HENYEP SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,692 | -5,000 | 0.06 | -0.00 | 2011-11-07 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 169,500 | -5,000 | 0.02 | -0.00 | 2011-11-07 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -6,500 | 0.01 | -0.00 | 2011-11-07 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 701,500 | -7,500 | 0.09 | -0.00 | 2011-11-07 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 3,225,416 | -9,500 | 0.41 | -0.00 | 2011-11-07 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,333,520 | -9,500 | 0.92 | -0.00 | 2011-11-07 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 339,900 | -10,000 | 0.04 | -0.00 | 2011-11-07 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,409,600 | -10,000 | 0.30 | -0.00 | 2011-11-07 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,900 | -10,000 | 0.05 | -0.00 | 2011-11-07 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,198,900 | -10,000 | 0.15 | -0.00 | 2011-11-07 |
| 116 | B01290 | SPS SECURITIES LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -11,500 | 0.01 | -0.00 | 2011-11-07 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,434,100 | -13,000 | 0.18 | -0.00 | 2011-11-07 |
| 119 | B01831 | NERICO BROTHERS LTD | 89,000 | -15,000 | 0.01 | -0.00 | 2011-11-07 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,441 | -16,540 | 0.06 | -0.00 | 2011-11-07 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,407,107 | -17,500 | 1.82 | -0.00 | 2011-11-07 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -23,000 | 0.01 | -0.00 | 2011-11-07 |
| 123 | C00010 | CITIBANK N.A. | 84,944,595 | -44,229 | 10.71 | -0.01 | 2011-11-07 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,249,483 | -45,841 | 1.17 | -0.01 | 2011-11-07 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 269,000 | -46,000 | 0.03 | -0.01 | 2011-11-07 |
| 126 | C00018 | HANG SENG BANK LTD | 5,622,700 | -49,460 | 0.71 | -0.01 | 2011-11-07 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -70,000 | 0.00 | -0.01 | 2011-11-07 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,039 | -87,000 | 0.13 | -0.01 | 2011-11-07 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 701,000 | -95,000 | 0.09 | -0.01 | 2011-11-07 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,402,253 | -102,767 | 4.97 | -0.01 | 2011-11-07 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,816,000 | -105,500 | 0.36 | -0.01 | 2011-11-07 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 127,000 | -107,000 | 0.02 | -0.01 | 2011-11-07 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 607,059 | -131,500 | 0.08 | -0.02 | 2011-11-07 |
| 134 | C00093 | BNP PARIBAS | 1,754,241 | -205,000 | 0.22 | -0.03 | 2011-11-07 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,600 | -211,500 | 0.30 | -0.03 | 2011-11-07 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,508,593 | -476,000 | 0.44 | -0.06 | 2011-11-07 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,304,411 | -3,571,172 | 17.31 | -0.45 | 2011-11-07 |
| 137 | Total changed named holdings | 528,158,638 | -52,000 | 66.59 | -0.01 | ||
| 249 | Unchanged named holdings | 37,680,464 | 0 | 4.75 | 0.00 | ||
| 386 | Total named holdings | 565,839,102 | -52,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 958,500 | 52,000 | 0.12 | 0.01 | ||
| 476 | 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 | 2011-11-03 |
| Volume | 7,507,836 |
| Turnover | 143,121,136 |
| Average price | 19.063 |
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