BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 5,374,148 | 336,500 | 0.68 | 0.04 | 2011-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 413,045 | 336,045 | 0.05 | 0.04 | 2011-11-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,693,967 | 211,000 | 0.84 | 0.03 | 2011-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,703,600 | 170,500 | 0.34 | 0.02 | 2011-11-24 |
| 5 | C00093 | BNP PARIBAS | 722,141 | 163,500 | 0.09 | 0.02 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,841,740 | 117,045 | 4.65 | 0.01 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,277,871 | 106,200 | 1.55 | 0.01 | 2011-11-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,151,500 | 103,500 | 0.15 | 0.01 | 2011-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 849,981 | 85,351 | 0.11 | 0.01 | 2011-11-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,899,520 | 80,000 | 0.87 | 0.01 | 2011-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,341,500 | 51,500 | 0.42 | 0.01 | 2011-11-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 831,407 | 49,000 | 0.10 | 0.01 | 2011-11-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,447,100 | 37,500 | 0.81 | 0.00 | 2011-11-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,554,050 | 34,500 | 0.83 | 0.00 | 2011-11-24 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 30,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,990,560 | 30,000 | 0.25 | 0.00 | 2011-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,858,210 | 25,000 | 2.76 | 0.00 | 2011-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,039 | 23,500 | 0.13 | 0.00 | 2011-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,509,170 | 22,500 | 0.32 | 0.00 | 2011-11-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,727,992 | 14,000 | 0.47 | 0.00 | 2011-11-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 81,500 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 498,790 | 10,900 | 0.06 | 0.00 | 2011-11-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,108,400 | 8,500 | 0.39 | 0.00 | 2011-11-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 967,500 | 7,500 | 0.12 | 0.00 | 2011-11-24 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01610 | KGI ASIA LTD | 2,240,200 | 7,000 | 0.28 | 0.00 | 2011-11-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 506,900 | 6,500 | 0.06 | 0.00 | 2011-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,537,600 | 6,000 | 0.19 | 0.00 | 2011-11-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,500 | 5,500 | 0.05 | 0.00 | 2011-11-24 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 399,309 | 5,500 | 0.05 | 0.00 | 2011-11-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,000 | 5,000 | 0.04 | 0.00 | 2011-11-24 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 733,300 | 5,000 | 0.09 | 0.00 | 2011-11-24 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | 4,500 | 0.01 | 0.00 | 2011-11-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,986 | 4,000 | 0.12 | 0.00 | 2011-11-24 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01416 | VC BROKERAGE LTD | 122,700 | 4,000 | 0.02 | 0.00 | 2011-11-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,471,207 | 3,500 | 1.19 | 0.00 | 2011-11-24 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,500 | 2,500 | 0.16 | 0.00 | 2011-11-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,000 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 152,999 | 1,500 | 0.02 | 0.00 | 2011-11-24 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 345,500 | 1,000 | 0.04 | 0.00 | 2011-11-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,400 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,500 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 619,692 | 1,000 | 0.08 | 0.00 | 2011-11-24 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 97,500 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 55 | B01921 | GONG PING SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2011-11-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,515,300 | 500 | 0.19 | 0.00 | 2011-11-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 20,513 | -268 | 0.00 | -0.00 | 2011-11-24 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,500 | -500 | 0.01 | -0.00 | 2011-11-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,285,063 | -500 | 0.54 | -0.00 | 2011-11-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,500 | -500 | 0.02 | -0.00 | 2011-11-24 |
| 61 | B01460 | BERICH BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,900 | -1,000 | 0.05 | -0.00 | 2011-11-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,500 | -1,000 | 0.26 | -0.00 | 2011-11-24 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | -1,500 | 0.02 | -0.00 | 2011-11-24 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 162,500 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,819 | -2,000 | 0.13 | -0.00 | 2011-11-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 262,500 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 202,900 | -2,500 | 0.03 | -0.00 | 2011-11-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2011-11-24 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,600 | -4,000 | 0.25 | -0.00 | 2011-11-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,900 | -4,000 | 0.27 | -0.00 | 2011-11-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 195,404 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,975 | -4,914 | 0.00 | -0.00 | 2011-11-24 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,100 | -5,000 | 0.03 | -0.00 | 2011-11-24 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,355,300 | -5,400 | 1.05 | -0.00 | 2011-11-24 |
| 81 | C00016 | DBS BANK LTD | 612,813 | -6,000 | 0.08 | -0.00 | 2011-11-24 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,580,912 | -6,000 | 0.58 | -0.00 | 2011-11-24 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,582,107 | -9,500 | 2.47 | -0.00 | 2011-11-24 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,111 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,617,400 | -10,000 | 0.20 | -0.00 | 2011-11-24 |
| 86 | B01290 | SPS SECURITIES LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,500 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,200 | -10,500 | 0.37 | -0.00 | 2011-11-24 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,500 | -12,500 | 0.02 | -0.00 | 2011-11-24 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,100 | -14,000 | 0.30 | -0.00 | 2011-11-24 |
| 91 | B01831 | NERICO BROTHERS LTD | 90,500 | -14,000 | 0.01 | -0.00 | 2011-11-24 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,397,700 | -16,500 | 0.30 | -0.00 | 2011-11-24 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,700 | -17,500 | 0.49 | -0.00 | 2011-11-24 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,100 | -21,000 | 0.32 | -0.00 | 2011-11-24 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,653 | -28,000 | 0.33 | -0.00 | 2011-11-24 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 417,500 | -35,000 | 0.05 | -0.00 | 2011-11-24 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,020,433 | -41,000 | 0.51 | -0.01 | 2011-11-24 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,561,500 | -45,000 | 0.20 | -0.01 | 2011-11-24 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,818,406 | -57,000 | 7.16 | -0.01 | 2011-11-24 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,000 | -60,000 | 0.13 | -0.01 | 2011-11-24 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,500 | -99,500 | 0.02 | -0.01 | 2011-11-24 |
| 102 | C00010 | CITIBANK N.A. | 84,479,428 | -116,541 | 10.65 | -0.01 | 2011-11-24 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,500 | -119,000 | 0.02 | -0.02 | 2011-11-24 |
| 104 | B01584 | CHIEF SECURITIES LTD | 852,740 | -154,500 | 0.11 | -0.02 | 2011-11-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,774,761 | -193,000 | 3.50 | -0.02 | 2011-11-24 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,916 | -300,000 | 0.09 | -0.04 | 2011-11-24 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,770 | -321,000 | 0.03 | -0.04 | 2011-11-24 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,062,512 | -384,918 | 17.28 | -0.05 | 2011-11-24 |
| 108 | Total changed named holdings | 529,828,560 | 0 | 66.80 | 0.00 | ||
| 281 | Unchanged named holdings | 35,997,042 | 0 | 4.54 | 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 | 2011-11-22 |
| Volume | 4,624,834 |
| Turnover | 84,030,193 |
| Average price | 18.169 |
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