BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,360,054 | 1,055,643 | 17.45 | 0.13 | 2011-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,968,600 | 978,000 | 0.75 | 0.12 | 2011-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,351,783 | 224,000 | 1.18 | 0.03 | 2011-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,426,421 | 176,938 | 1.19 | 0.02 | 2011-11-08 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 252,000 | 125,000 | 0.03 | 0.02 | 2011-11-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,379,000 | 121,500 | 1.06 | 0.02 | 2011-11-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 54,000 | 0.01 | 0.01 | 2011-11-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,981 | 52,540 | 0.07 | 0.01 | 2011-11-08 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 764,800 | 41,000 | 0.10 | 0.01 | 2011-11-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,478,050 | 31,500 | 0.82 | 0.00 | 2011-11-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,853,900 | 26,000 | 0.36 | 0.00 | 2011-11-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 469,500 | 23,000 | 0.06 | 0.00 | 2011-11-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 23,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 947,740 | 22,000 | 0.12 | 0.00 | 2011-11-08 |
| 15 | C00010 | CITIBANK N.A. | 84,965,535 | 20,940 | 10.71 | 0.00 | 2011-11-08 |
| 16 | B01530 | FULLJET SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 97,500 | 14,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 182,499 | 10,500 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 349,900 | 10,000 | 0.04 | 0.00 | 2011-11-08 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01416 | VC BROKERAGE LTD | 89,700 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,040,400 | 9,500 | 0.38 | 0.00 | 2011-11-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,500 | 9,000 | 0.02 | 0.00 | 2011-11-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,500 | 8,500 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,566 | 7,500 | 0.44 | 0.00 | 2011-11-08 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 216,270 | 7,500 | 0.03 | 0.00 | 2011-11-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,623 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,475,300 | 4,500 | 0.19 | 0.00 | 2011-11-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,500 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 30 | B01740 | WIN SECURITIES LTD | 400,700 | 3,500 | 0.05 | 0.00 | 2011-11-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 319,000 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 32 | B01522 | CHUANGS & CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 60,500 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 35 | B01469 | KAISER SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 39 | B01709 | RPS INVESTMENT LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,319 | 500 | 0.12 | 0.00 | 2011-11-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,885 | 20 | 0.00 | 0.00 | 2011-11-08 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 4,500 | -122 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,131 | -500 | 0.03 | -0.00 | 2011-11-08 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01831 | NERICO BROTHERS LTD | 88,500 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 83,500 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 79,000 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,986 | -1,000 | 0.12 | -0.00 | 2011-11-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,400 | -1,000 | 0.03 | -0.00 | 2011-11-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,600 | -1,000 | 0.30 | -0.00 | 2011-11-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 56 | B01450 | DL BROKERAGE LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | -1,500 | 0.01 | -0.00 | 2011-11-08 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 149,100 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,196,400 | -2,500 | 0.15 | -0.00 | 2011-11-08 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,263,318 | -3,000 | 0.29 | -0.00 | 2011-11-08 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 207,400 | -3,000 | 0.03 | -0.00 | 2011-11-08 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01184 | QUAM SECURITIES LTD | 982,500 | -4,000 | 0.12 | -0.00 | 2011-11-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,994 | -4,000 | 0.28 | -0.00 | 2011-11-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,429,100 | -5,000 | 0.18 | -0.00 | 2011-11-08 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 973,500 | -5,000 | 0.12 | -0.00 | 2011-11-08 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 602,059 | -5,000 | 0.08 | -0.00 | 2011-11-08 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,000 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,670 | -6,000 | 0.23 | -0.00 | 2011-11-08 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,000 | -6,500 | 0.08 | -0.00 | 2011-11-08 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 54,500 | -7,500 | 0.01 | -0.00 | 2011-11-08 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 693,500 | -7,500 | 0.09 | -0.00 | 2011-11-08 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,800 | -9,000 | 0.05 | -0.00 | 2011-11-08 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 488,192 | -9,500 | 0.06 | -0.00 | 2011-11-08 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 77,500 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,865,200 | -10,000 | 0.24 | -0.00 | 2011-11-08 |
| 92 | B01267 | WINFULL SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,600 | -10,500 | 0.03 | -0.00 | 2011-11-08 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -11,000 | 0.04 | -0.00 | 2011-11-08 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,539 | -11,500 | 0.13 | -0.00 | 2011-11-08 |
| 97 | B01695 | DAH SING SECURITIES LTD | 542,900 | -11,500 | 0.07 | -0.00 | 2011-11-08 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,153 | -12,000 | 0.31 | -0.00 | 2011-11-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 21,805,210 | -14,000 | 2.75 | -0.00 | 2011-11-08 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | -15,000 | 0.02 | -0.00 | 2011-11-08 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 175,904 | -15,500 | 0.02 | -0.00 | 2011-11-08 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,400 | -17,500 | 0.04 | -0.00 | 2011-11-08 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 719,800 | -19,000 | 0.09 | -0.00 | 2011-11-08 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,200 | -21,000 | 0.31 | -0.00 | 2011-11-08 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,000 | -21,500 | 0.27 | -0.00 | 2011-11-08 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 247,500 | -21,500 | 0.03 | -0.00 | 2011-11-08 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,399,623 | -22,500 | 0.81 | -0.00 | 2011-11-08 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,545,100 | -23,500 | 0.32 | -0.00 | 2011-11-08 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,600 | -27,500 | 0.25 | -0.00 | 2011-11-08 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,600 | -29,000 | 0.30 | -0.00 | 2011-11-08 |
| 111 | C00093 | BNP PARIBAS | 1,722,741 | -31,500 | 0.22 | -0.00 | 2011-11-08 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,370,607 | -36,500 | 1.81 | -0.00 | 2011-11-08 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 961,500 | -47,000 | 0.12 | -0.01 | 2011-11-08 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,847,200 | -64,000 | 0.49 | -0.01 | 2011-11-08 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,700 | -68,000 | 0.37 | -0.01 | 2011-11-08 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,200 | -68,500 | 0.22 | -0.01 | 2011-11-08 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,214,761 | -75,000 | 3.56 | -0.01 | 2011-11-08 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,205,500 | -82,500 | 0.40 | -0.01 | 2011-11-08 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,718,000 | -98,000 | 0.34 | -0.01 | 2011-11-08 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,225,520 | -108,000 | 0.91 | -0.01 | 2011-11-08 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,287,295 | -114,958 | 4.95 | -0.01 | 2011-11-08 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,034 | -152,500 | 0.03 | -0.02 | 2011-11-08 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,186,406 | -168,501 | 7.08 | -0.02 | 2011-11-08 |
| 124 | B01130 | BOCI SECURITIES LTD | 12,334,171 | -257,000 | 1.56 | -0.03 | 2011-11-08 |
| 125 | B01610 | KGI ASIA LTD | 2,089,200 | -290,500 | 0.26 | -0.04 | 2011-11-08 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,093 | -302,500 | 0.40 | -0.04 | 2011-11-08 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -673,500 | 0.00 | -0.08 | 2011-11-08 |
| 127 | Total changed named holdings | 527,925,433 | 0 | 66.56 | 0.00 | ||
| 259 | Unchanged named holdings | 37,913,669 | 0 | 4.78 | 0.00 | ||
| 386 | Total named holdings | 565,839,102 | 0 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 958,500 | 0 | 0.12 | 0.00 | ||
| 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 | 2011-11-04 |
| Volume | 6,483,486 |
| Turnover | 125,774,899 |
| Average price | 19.399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy