BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,277,093 | 856,000 | 0.54 | 0.11 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,494,215 | 624,760 | 17.46 | 0.08 | 2011-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,521 | 224,000 | 0.09 | 0.03 | 2011-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,199,107 | 218,000 | 2.42 | 0.03 | 2011-11-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,481 | 169,000 | 0.08 | 0.02 | 2011-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,670 | 167,000 | 0.28 | 0.02 | 2011-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,294,000 | 151,500 | 0.42 | 0.02 | 2011-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,888,787 | 149,877 | 1.25 | 0.02 | 2011-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,709,100 | 148,500 | 0.34 | 0.02 | 2011-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 442,500 | 89,500 | 0.06 | 0.01 | 2011-11-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 51,500 | 0.03 | 0.01 | 2011-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 990,740 | 43,500 | 0.12 | 0.01 | 2011-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,951,210 | 28,500 | 2.77 | 0.00 | 2011-11-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,100 | 25,500 | 0.32 | 0.00 | 2011-11-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,081,000 | 23,000 | 0.14 | 0.00 | 2011-11-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,535,100 | 16,500 | 0.19 | 0.00 | 2011-11-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,400 | 16,000 | 0.05 | 0.00 | 2011-11-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,500 | 15,500 | 0.02 | 0.00 | 2011-11-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,500 | 14,500 | 0.05 | 0.00 | 2011-11-22 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,500 | 12,500 | 0.02 | 0.00 | 2011-11-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | 11,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 487,890 | 10,000 | 0.06 | 0.00 | 2011-11-22 |
| 24 | B01831 | NERICO BROTHERS LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,700 | 9,500 | 0.37 | 0.00 | 2011-11-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,600 | 8,000 | 0.25 | 0.00 | 2011-11-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,699,864 | 8,000 | 0.47 | 0.00 | 2011-11-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 167,500 | 7,000 | 0.02 | 0.00 | 2011-11-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 398,500 | 7,000 | 0.05 | 0.00 | 2011-11-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,800 | 5,500 | 0.19 | 0.00 | 2011-11-22 |
| 31 | B01460 | BERICH BROKERAGE LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01416 | VC BROKERAGE LTD | 103,700 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 36 | B01740 | WIN SECURITIES LTD | 407,200 | 5,000 | 0.05 | 0.00 | 2011-11-22 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,153 | 4,500 | 0.33 | 0.00 | 2011-11-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,500 | 4,500 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 4,500 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,500 | 3,000 | 0.16 | 0.00 | 2011-11-22 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 184,500 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,000 | 2,000 | 0.26 | 0.00 | 2011-11-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,819 | 1,500 | 0.13 | 0.00 | 2011-11-22 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,960,560 | 1,000 | 0.25 | 0.00 | 2011-11-22 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,000 | 1,000 | 0.13 | 0.00 | 2011-11-22 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 726,800 | 1,000 | 0.09 | 0.00 | 2011-11-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 987,500 | 1,000 | 0.12 | 0.00 | 2011-11-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 57 | B01665 | WINSOME STOCK CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 500 | 0.01 | 0.00 | 2011-11-22 |
| 59 | B01610 | KGI ASIA LTD | 2,227,200 | 500 | 0.28 | 0.00 | 2011-11-22 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | 500 | 0.01 | 0.00 | 2011-11-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 20,681 | 175 | 0.00 | 0.00 | 2011-11-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,986 | -500 | 0.12 | -0.00 | 2011-11-22 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 592,192 | -500 | 0.07 | -0.00 | 2011-11-22 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | -500 | 0.01 | -0.00 | 2011-11-22 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | -1,000 | 0.02 | -0.00 | 2011-11-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,461,200 | -1,000 | 0.31 | -0.00 | 2011-11-22 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 264,500 | -1,000 | 0.03 | -0.00 | 2011-11-22 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2011-11-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,300 | -2,000 | 0.06 | -0.00 | 2011-11-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 199,404 | -2,000 | 0.03 | -0.00 | 2011-11-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,441,600 | -2,500 | 0.81 | -0.00 | 2011-11-22 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | -2,500 | 0.02 | -0.00 | 2011-11-22 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,400 | -3,000 | 0.02 | -0.00 | 2011-11-22 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 144,499 | -3,500 | 0.02 | -0.00 | 2011-11-22 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,586,912 | -4,000 | 0.58 | -0.00 | 2011-11-22 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,967 | -4,500 | 0.82 | -0.00 | 2011-11-22 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,500 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 204,900 | -5,000 | 0.03 | -0.00 | 2011-11-22 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,500 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 85 | B01129 | WOCOM SECURITIES LTD | 124,500 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,358,200 | -5,500 | 1.05 | -0.00 | 2011-11-22 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,103,400 | -6,000 | 0.39 | -0.00 | 2011-11-22 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,700 | -8,500 | 0.23 | -0.00 | 2011-11-22 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 345,500 | -10,500 | 0.04 | -0.00 | 2011-11-22 |
| 91 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,500 | -0.00 | 2011-11-22 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 2,866,000 | -12,500 | 0.36 | -0.00 | 2011-11-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,888,200 | -14,500 | 0.49 | -0.00 | 2011-11-22 |
| 94 | B01695 | DAH SING SECURITIES LTD | 498,400 | -15,000 | 0.06 | -0.00 | 2011-11-22 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,752,520 | -18,000 | 0.85 | -0.00 | 2011-11-22 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,447,000 | -18,000 | 0.18 | -0.00 | 2011-11-22 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | -22,000 | 0.01 | -0.00 | 2011-11-22 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -23,500 | 0.01 | -0.00 | 2011-11-22 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 6,476,050 | -26,675 | 0.82 | -0.00 | 2011-11-22 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,000 | -27,500 | 0.04 | -0.00 | 2011-11-22 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2011-11-22 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,767,261 | -42,500 | 3.50 | -0.01 | 2011-11-22 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 510,309 | -43,500 | 0.06 | -0.01 | 2011-11-22 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,589 | -47,000 | 0.01 | -0.01 | 2011-11-22 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 492,270 | -59,000 | 0.06 | -0.01 | 2011-11-22 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,109,400 | -65,000 | 0.27 | -0.01 | 2011-11-22 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 598,407 | -67,500 | 0.08 | -0.01 | 2011-11-22 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,406,811 | -71,300 | 4.59 | -0.01 | 2011-11-22 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,389 | -111,500 | 0.01 | -0.01 | 2011-11-22 |
| 110 | B01130 | BOCI SECURITIES LTD | 12,152,171 | -121,500 | 1.53 | -0.02 | 2011-11-22 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 74,500 | -145,000 | 0.01 | -0.02 | 2011-11-22 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,039 | -158,000 | 0.12 | -0.02 | 2011-11-22 |
| 113 | C00010 | CITIBANK N.A. | 84,637,523 | -223,637 | 10.67 | -0.03 | 2011-11-22 |
| 114 | C00093 | BNP PARIBAS | 1,363,941 | -776,200 | 0.17 | -0.10 | 2011-11-22 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,037,148 | -1,004,500 | 0.64 | -0.13 | 2011-11-22 |
| 115 | Total changed named holdings | 470,357,579 | -48,500 | 59.31 | -0.01 | ||
| 274 | Unchanged named holdings | 95,468,023 | 0 | 12.04 | 0.00 | ||
| 389 | Total named holdings | 565,825,602 | -48,500 | 71.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 930,500 | 2,000 | 0.12 | 0.00 | ||
| 473 | Total securities in CCASS | 566,756,102 | -46,500 | 71.46 | -0.01 | ||
| Securities not in CCASS | 226,343,898 | 46,500 | 28.54 | 0.01 | |||
| 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 | 2011-11-18 |
| Volume | 3,919,175 |
| Turnover | 74,963,720 |
| Average price | 19.127 |
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