BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 6,601,296 | 1,290,013 | 0.83 | 0.16 | 2011-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,010,671 | 621,500 | 1.64 | 0.08 | 2011-11-11 |
| 3 | C00093 | BNP PARIBAS | 1,954,141 | 260,300 | 0.25 | 0.03 | 2011-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,416,981 | 164,000 | 1.19 | 0.02 | 2011-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,956,006 | 102,599 | 7.06 | 0.01 | 2011-11-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,066,600 | 81,500 | 0.76 | 0.01 | 2011-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,539 | 74,500 | 0.14 | 0.01 | 2011-11-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,670 | 58,000 | 0.24 | 0.01 | 2011-11-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,285,563 | 50,000 | 0.54 | 0.01 | 2011-11-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2011-11-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,434 | 30,500 | 0.06 | 0.00 | 2011-11-11 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 334,000 | 15,000 | 0.04 | 0.00 | 2011-11-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,479 | 13,700 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 182,500 | 12,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | B01610 | KGI ASIA LTD | 2,097,700 | 11,500 | 0.26 | 0.00 | 2011-11-11 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,056,900 | 11,500 | 0.39 | 0.00 | 2011-11-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,200,500 | 10,500 | 0.40 | 0.00 | 2011-11-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,100 | 10,500 | 0.29 | 0.00 | 2011-11-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,226,060 | 10,000 | 0.28 | 0.00 | 2011-11-11 |
| 20 | B01175 | F. R. ZIMMERN LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 782,500 | 10,000 | 0.10 | 0.00 | 2011-11-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,600 | 8,000 | 0.03 | 0.00 | 2011-11-11 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 487,692 | 7,000 | 0.06 | 0.00 | 2011-11-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,500 | 7,000 | 0.02 | 0.00 | 2011-11-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,421,600 | 6,500 | 0.31 | 0.00 | 2011-11-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,562,000 | 5,500 | 0.32 | 0.00 | 2011-11-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,493,300 | 5,000 | 0.19 | 0.00 | 2011-11-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,891,200 | 4,500 | 0.49 | 0.00 | 2011-11-11 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 624,559 | 4,500 | 0.08 | 0.00 | 2011-11-11 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,878,900 | 4,000 | 0.36 | 0.00 | 2011-11-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 967,740 | 3,000 | 0.12 | 0.00 | 2011-11-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 550,400 | 3,000 | 0.07 | 0.00 | 2011-11-11 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,986 | 2,000 | 0.12 | 0.00 | 2011-11-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,400 | 2,000 | 0.04 | 0.00 | 2011-11-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,209,020 | 2,000 | 0.91 | 0.00 | 2011-11-11 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,859,200 | 2,000 | 0.23 | 0.00 | 2011-11-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,139,494 | 2,000 | 0.27 | 0.00 | 2011-11-11 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 1,500 | 0.01 | 0.00 | 2011-11-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2011-11-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,476,566 | 1,000 | 0.44 | 0.00 | 2011-11-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,800 | 1,000 | 0.05 | 0.00 | 2011-11-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,500 | 1,000 | 0.04 | 0.00 | 2011-11-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,408,500 | 1,000 | 0.18 | 0.00 | 2011-11-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,089 | 400 | 0.02 | 0.00 | 2011-11-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,966 | 307 | 0.00 | 0.00 | 2011-11-11 |
| 51 | B01340 | LEHIN SECURITIES LTD | 21,674 | 300 | 0.00 | 0.00 | 2011-11-11 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,500 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 240,000 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 172,999 | -1,500 | 0.02 | -0.00 | 2011-11-11 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,957,600 | -2,000 | 0.25 | -0.00 | 2011-11-11 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 338,900 | -2,000 | 0.04 | -0.00 | 2011-11-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,437,200 | -2,000 | 0.31 | -0.00 | 2011-11-11 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,014,986 | -2,107 | 0.13 | -0.00 | 2011-11-11 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 450,500 | -2,500 | 0.06 | -0.00 | 2011-11-11 |
| 65 | B01647 | TRUTH SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,521,600 | -3,500 | 0.19 | -0.00 | 2011-11-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,700 | -3,500 | 0.23 | -0.00 | 2011-11-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,477,467 | -4,000 | 0.82 | -0.00 | 2011-11-11 |
| 69 | B01740 | WIN SECURITIES LTD | 392,700 | -4,000 | 0.05 | -0.00 | 2011-11-11 |
| 70 | B01209 | MASON SECURITIES LTD | 899,500 | -5,000 | 0.11 | -0.00 | 2011-11-11 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,500 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,736,210 | -10,000 | 2.74 | -0.00 | 2011-11-11 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,400 | -11,000 | 0.15 | -0.00 | 2011-11-11 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,406,261 | -11,500 | 3.58 | -0.00 | 2011-11-11 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,653 | -13,500 | 0.31 | -0.00 | 2011-11-11 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,111 | -15,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 6,514,050 | -17,000 | 0.82 | -0.00 | 2011-11-11 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2011-11-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 14,779 | -23,221 | 0.00 | -0.00 | 2011-11-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,700 | -42,500 | 0.38 | -0.01 | 2011-11-11 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,232,093 | -44,500 | 0.41 | -0.01 | 2011-11-11 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,461,600 | -46,500 | 0.31 | -0.01 | 2011-11-11 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,500 | -58,000 | 0.13 | -0.01 | 2011-11-11 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 966,500 | -65,500 | 0.12 | -0.01 | 2011-11-11 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,819 | -68,500 | 0.12 | -0.01 | 2011-11-11 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,481 | -86,000 | 0.07 | -0.01 | 2011-11-11 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 695,340 | -102,000 | 0.09 | -0.01 | 2011-11-11 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,102,000 | -195,500 | 1.02 | -0.02 | 2011-11-11 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,500 | -210,500 | 0.23 | -0.03 | 2011-11-11 |
| 91 | C00010 | CITIBANK N.A. | 85,272,840 | -223,431 | 10.75 | -0.03 | 2011-11-11 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,381,062 | -353,410 | 17.83 | -0.04 | 2011-11-11 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,176,456 | -1,309,950 | 4.81 | -0.17 | 2011-11-11 |
| 93 | Total changed named holdings | 516,578,333 | 1,000 | 65.13 | 0.00 | ||
| 293 | Unchanged named holdings | 49,260,769 | 0 | 6.21 | 0.00 | ||
| 386 | Total named holdings | 565,839,102 | 1,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 959,500 | 0 | 0.12 | 0.00 | ||
| 476 | Total securities in CCASS | 566,798,602 | 1,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,301,398 | -1,000 | 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 | 2011-11-09 |
| Volume | 4,146,507 |
| Turnover | 78,361,244 |
| Average price | 18.898 |
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