BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,637,607 | 1,269,500 | 1.97 | 0.16 | 2011-11-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | 278,000 | 0.36 | 0.04 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,447,509 | 271,053 | 4.85 | 0.03 | 2011-11-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 936,500 | 154,000 | 0.12 | 0.02 | 2011-11-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 815,340 | 120,000 | 0.10 | 0.02 | 2011-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,093 | 108,000 | 0.42 | 0.01 | 2011-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,934 | 103,500 | 0.07 | 0.01 | 2011-11-14 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,050,000 | 83,500 | 0.13 | 0.01 | 2011-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,036,240 | 68,500 | 0.13 | 0.01 | 2011-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,200 | 53,000 | 0.31 | 0.01 | 2011-11-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,600 | 51,000 | 0.25 | 0.01 | 2011-11-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,468,100 | 46,500 | 0.31 | 0.01 | 2011-11-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,670 | 42,000 | 0.24 | 0.01 | 2011-11-14 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,500 | 40,000 | 0.01 | 0.01 | 2011-11-14 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | 40,000 | 0.01 | 0.01 | 2011-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,994 | 35,500 | 0.27 | 0.00 | 2011-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,100 | 31,000 | 0.30 | 0.00 | 2011-11-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,486 | 28,500 | 0.12 | 0.00 | 2011-11-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | 27,000 | 0.05 | 0.00 | 2011-11-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,500 | 27,000 | 0.18 | 0.00 | 2011-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,200 | 26,500 | 0.38 | 0.00 | 2011-11-14 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,692 | 22,000 | 0.06 | 0.00 | 2011-11-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,480,100 | 18,500 | 0.31 | 0.00 | 2011-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,084,100 | 17,500 | 0.77 | 0.00 | 2011-11-14 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,000 | 14,500 | 0.13 | 0.00 | 2011-11-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 166,500 | 14,500 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01173 | RIFA SECURITIES LTD | 33,500 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,153 | 13,500 | 0.31 | 0.00 | 2011-11-14 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 258,500 | 13,000 | 0.03 | 0.00 | 2011-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,534,100 | 12,500 | 0.19 | 0.00 | 2011-11-14 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,800 | 11,000 | 0.05 | 0.00 | 2011-11-14 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,024,986 | 10,000 | 0.13 | 0.00 | 2011-11-14 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 348,900 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,110,000 | 8,000 | 1.02 | 0.00 | 2011-11-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 557,400 | 7,000 | 0.07 | 0.00 | 2011-11-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,700 | 7,000 | 0.23 | 0.00 | 2011-11-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,482,466 | 5,900 | 0.44 | 0.00 | 2011-11-14 |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,111 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 399,000 | 5,000 | 0.05 | 0.00 | 2011-11-14 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,500 | 5,000 | 0.04 | 0.00 | 2011-11-14 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 26,566 | 4,600 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,500 | 4,500 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,497,300 | 4,000 | 0.19 | 0.00 | 2011-11-14 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,400 | 3,000 | 0.03 | 0.00 | 2011-11-14 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,236,318 | 3,000 | 0.28 | 0.00 | 2011-11-14 |
| 55 | B01647 | TRUTH SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 151,100 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 60 | B01530 | FULLJET SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01280 | WING FAT SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,900 | 1,500 | 0.04 | 0.00 | 2011-11-14 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,058,400 | 1,500 | 0.39 | 0.00 | 2011-11-14 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 1,500 | 0.02 | 0.00 | 2011-11-14 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 75 | C00018 | HANG SENG BANK LTD | 5,673,160 | 1,000 | 0.72 | 0.00 | 2011-11-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,819 | 1,000 | 0.12 | 0.00 | 2011-11-14 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | 1,000 | 0.03 | 0.00 | 2011-11-14 |
| 83 | B01646 | TAI NING STOCK CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,631 | 500 | 0.03 | 0.00 | 2011-11-14 |
| 86 | B01831 | NERICO BROTHERS LTD | 89,000 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 195,904 | 500 | 0.02 | 0.00 | 2011-11-14 |
| 89 | B01427 | TSE'S SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 90 | B01209 | MASON SECURITIES LTD | 899,000 | -500 | 0.11 | -0.00 | 2011-11-14 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,500 | -500 | 0.01 | -0.00 | 2011-11-14 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,589 | -500 | 0.02 | -0.00 | 2011-11-14 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 14,279 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,300 | -1,000 | 0.15 | -0.00 | 2011-11-14 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 97 | B01776 | AIF SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-11-14 |
| 98 | B01460 | BERICH BROKERAGE LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | -2,000 | 0.04 | -0.00 | 2011-11-14 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 102 | B01267 | WINFULL SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -2,500 | 0.01 | -0.00 | 2011-11-14 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -2,500 | 0.01 | -0.00 | 2011-11-14 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 2,874,900 | -4,000 | 0.36 | -0.00 | 2011-11-14 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,200 | -5,000 | 0.49 | -0.00 | 2011-11-14 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 956,500 | -5,000 | 0.12 | -0.00 | 2011-11-14 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,600 | -5,000 | 0.03 | -0.00 | 2011-11-14 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,900 | -7,500 | 0.15 | -0.00 | 2011-11-14 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 442,500 | -8,000 | 0.06 | -0.00 | 2011-11-14 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 6,505,550 | -8,500 | 0.82 | -0.00 | 2011-11-14 |
| 115 | B01275 | SANFULL SECURITIES LTD | 170,500 | -12,000 | 0.02 | -0.00 | 2011-11-14 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,479 | -13,000 | 0.00 | -0.00 | 2011-11-14 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 21,722,210 | -14,000 | 2.74 | -0.00 | 2011-11-14 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -14,500 | 0.01 | -0.00 | 2011-11-14 |
| 119 | B01610 | KGI ASIA LTD | 2,080,200 | -17,500 | 0.26 | -0.00 | 2011-11-14 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 675,000 | -18,000 | 0.09 | -0.00 | 2011-11-14 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,270 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,396,523 | -20,458 | 1.18 | -0.00 | 2011-11-14 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 149,999 | -23,000 | 0.02 | -0.00 | 2011-11-14 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -23,000 | 0.00 | -0.00 | 2011-11-14 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,000 | -23,000 | 0.08 | -0.00 | 2011-11-14 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,373,761 | -32,500 | 3.58 | -0.00 | 2011-11-14 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,481 | -37,000 | 0.06 | -0.00 | 2011-11-14 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,185,560 | -40,500 | 0.28 | -0.01 | 2011-11-14 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,435,967 | -41,500 | 0.81 | -0.01 | 2011-11-14 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,856,406 | -99,600 | 7.04 | -0.01 | 2011-11-14 |
| 131 | C00093 | BNP PARIBAS | 1,816,641 | -137,500 | 0.23 | -0.02 | 2011-11-14 |
| 132 | B01130 | BOCI SECURITIES LTD | 12,852,171 | -158,500 | 1.62 | -0.02 | 2011-11-14 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,500 | -180,000 | 0.38 | -0.02 | 2011-11-14 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -200,000 | 0.01 | -0.03 | 2011-11-14 |
| 135 | C00010 | CITIBANK N.A. | 85,039,313 | -233,527 | 10.72 | -0.03 | 2011-11-14 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,539 | -242,000 | 0.11 | -0.03 | 2011-11-14 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,500 | -351,000 | 0.18 | -0.04 | 2011-11-14 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,008,507 | -372,555 | 17.78 | -0.05 | 2011-11-14 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,176,883 | -424,413 | 0.78 | -0.05 | 2011-11-14 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,777,020 | -432,000 | 0.85 | -0.05 | 2011-11-14 |
| 140 | Total changed named holdings | 538,226,927 | 5,000 | 67.86 | 0.00 | ||
| 246 | Unchanged named holdings | 27,617,175 | 0 | 3.48 | 0.00 | ||
| 386 | Total named holdings | 565,844,102 | 5,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 954,500 | -5,000 | 0.12 | -0.00 | ||
| 476 | Total securities in CCASS | 566,798,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,301,398 | 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 | 2011-11-10 |
| Volume | 6,858,400 |
| Turnover | 120,202,864 |
| Average price | 17.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy