BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01184 | QUAM SECURITIES LTD | 1,606,500 | 619,000 | 0.20 | 0.08 | 2011-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,591,607 | 392,500 | 2.47 | 0.05 | 2011-11-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,916 | 371,395 | 0.13 | 0.05 | 2011-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,724,695 | 317,884 | 4.63 | 0.04 | 2011-11-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,486,670 | 288,000 | 0.31 | 0.04 | 2011-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,967,761 | 200,500 | 3.53 | 0.03 | 2011-11-23 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 239,500 | 195,000 | 0.03 | 0.02 | 2011-11-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 782,407 | 184,000 | 0.10 | 0.02 | 2011-11-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,630 | 165,149 | 0.10 | 0.02 | 2011-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,539 | 71,500 | 0.13 | 0.01 | 2011-11-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,819,520 | 67,000 | 0.86 | 0.01 | 2011-11-23 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 552,770 | 60,500 | 0.07 | 0.01 | 2011-11-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,000 | 60,000 | 0.14 | 0.01 | 2011-11-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | 58,500 | 0.01 | 0.01 | 2011-11-23 |
| 15 | C00016 | DBS BANK LTD | 618,813 | 52,000 | 0.08 | 0.01 | 2011-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,875,406 | 50,000 | 7.17 | 0.01 | 2011-11-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,519,550 | 43,500 | 0.82 | 0.01 | 2011-11-23 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 618,692 | 26,500 | 0.08 | 0.00 | 2011-11-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,533,100 | 23,000 | 0.32 | 0.00 | 2011-11-23 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,171,671 | 19,500 | 1.53 | 0.00 | 2011-11-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,007,240 | 16,500 | 0.13 | 0.00 | 2011-11-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | 15,500 | 0.16 | 0.00 | 2011-11-23 |
| 24 | B01416 | VC BROKERAGE LTD | 118,700 | 15,000 | 0.01 | 0.00 | 2011-11-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | 14,500 | 0.05 | 0.00 | 2011-11-23 |
| 26 | B01921 | GONG PING SECURITIES LTD | 50,000 | 14,500 | 0.01 | 0.00 | 2011-11-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,713,992 | 14,128 | 0.47 | 0.00 | 2011-11-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,616,653 | 13,500 | 0.33 | 0.00 | 2011-11-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 452,500 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 10,000 | 0.12 | 0.00 | 2011-11-23 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 32 | B01645 | SELINA & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 151,499 | 7,000 | 0.02 | 0.00 | 2011-11-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,819 | 7,000 | 0.13 | 0.00 | 2011-11-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,000 | 6,500 | 0.05 | 0.00 | 2011-11-23 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | 6,000 | 0.02 | 0.00 | 2011-11-23 |
| 37 | B01610 | KGI ASIA LTD | 2,233,200 | 6,000 | 0.28 | 0.00 | 2011-11-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,900 | 5,500 | 0.27 | 0.00 | 2011-11-23 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,300 | 5,000 | 0.09 | 0.00 | 2011-11-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | 5,000 | 0.03 | 0.00 | 2011-11-23 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 679,000 | 5,000 | 0.09 | 0.00 | 2011-11-23 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,800 | 4,000 | 0.19 | 0.00 | 2011-11-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,700 | 3,000 | 0.23 | 0.00 | 2011-11-23 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,360,700 | 2,500 | 1.05 | 0.00 | 2011-11-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,066,500 | 2,500 | 0.26 | 0.00 | 2011-11-23 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2011-11-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 2,500 | 0.00 | 0.00 | 2011-11-23 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 500,400 | 2,000 | 0.06 | 0.00 | 2011-11-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 55 | B01868 | JIMEI SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,917,200 | 1,000 | 0.24 | 0.00 | 2011-11-23 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 59 | B01460 | BERICH BROKERAGE LTD | 26,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,037,648 | 500 | 0.64 | 0.00 | 2011-11-23 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 205,400 | 500 | 0.03 | 0.00 | 2011-11-23 |
| 62 | B01427 | TSE'S SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-11-23 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,961 | 372 | 0.01 | 0.00 | 2011-11-23 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,781 | 100 | 0.00 | 0.00 | 2011-11-23 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -500 | 0.01 | -0.00 | 2011-11-23 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,300 | -500 | 0.02 | -0.00 | 2011-11-23 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | -500 | 0.02 | -0.00 | 2011-11-23 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 344,500 | -1,000 | 0.04 | -0.00 | 2011-11-23 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -1,500 | 0.02 | -0.00 | 2011-11-23 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,200 | -2,000 | 0.49 | -0.00 | 2011-11-23 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 164,500 | -3,000 | 0.02 | -0.00 | 2011-11-23 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,531,600 | -3,500 | 0.19 | -0.00 | 2011-11-23 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 3,099,900 | -3,500 | 0.39 | -0.00 | 2011-11-23 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | -4,000 | 0.41 | -0.00 | 2011-11-23 |
| 77 | B01831 | NERICO BROTHERS LTD | 104,500 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,700 | -5,000 | 0.37 | -0.00 | 2011-11-23 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,500 | -5,000 | 0.02 | -0.00 | 2011-11-23 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 69,500 | -5,000 | 0.01 | -0.00 | 2011-11-23 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,500 | -5,000 | 0.02 | -0.00 | 2011-11-23 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,859,500 | -6,500 | 0.36 | -0.00 | 2011-11-23 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,986 | -7,000 | 0.12 | -0.00 | 2011-11-23 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,997,600 | -7,000 | 0.25 | -0.00 | 2011-11-23 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,500 | -10,000 | 0.07 | -0.00 | 2011-11-23 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,400 | -11,000 | 0.02 | -0.00 | 2011-11-23 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -14,000 | 0.03 | -0.00 | 2011-11-23 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,900 | -15,500 | 0.05 | -0.00 | 2011-11-23 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,482,967 | -20,000 | 0.82 | -0.00 | 2011-11-23 |
| 94 | C00018 | HANG SENG BANK LTD | 5,694,444 | -31,649 | 0.72 | -0.00 | 2011-11-23 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,409,600 | -32,000 | 0.81 | -0.00 | 2011-11-23 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,000 | -33,000 | 0.13 | -0.00 | 2011-11-23 |
| 97 | C00010 | CITIBANK N.A. | 84,595,969 | -41,554 | 10.67 | -0.01 | 2011-11-23 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,414,200 | -47,000 | 0.30 | -0.01 | 2011-11-23 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,120,318 | -60,000 | 0.27 | -0.01 | 2011-11-23 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,889 | -100,500 | 0.00 | -0.01 | 2011-11-23 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,809 | -116,500 | 0.05 | -0.01 | 2011-11-23 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 21,833,210 | -118,000 | 2.75 | -0.01 | 2011-11-23 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 604,800 | -122,000 | 0.08 | -0.02 | 2011-11-23 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,100 | -164,000 | 0.32 | -0.02 | 2011-11-23 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,433 | -215,660 | 0.51 | -0.03 | 2011-11-23 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,467,707 | -421,080 | 1.19 | -0.05 | 2011-11-23 |
| 107 | C00093 | BNP PARIBAS | 558,641 | -805,300 | 0.07 | -0.10 | 2011-11-23 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,447,430 | -1,046,785 | 17.33 | -0.13 | 2011-11-23 |
| 108 | Total changed named holdings | 529,605,343 | 0 | 66.78 | 0.00 | ||
| 281 | Unchanged named holdings | 36,220,259 | 0 | 4.57 | 0.00 | ||
| 389 | Total named holdings | 565,825,602 | 0 | 71.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 930,500 | 0 | 0.12 | 0.00 | ||
| 473 | Total securities in CCASS | 566,756,102 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,343,898 | 0 | 28.54 | 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 | 2011-11-21 |
| Volume | 5,724,872 |
| Turnover | 106,414,687 |
| Average price | 18.588 |
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