BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,889,747 | 827,235 | 17.39 | 0.10 | 2011-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,205,261 | 430,500 | 3.56 | 0.05 | 2011-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,628,693 | 157,486 | 1.21 | 0.02 | 2011-11-25 |
| 4 | C00016 | DBS BANK LTD | 745,313 | 132,500 | 0.09 | 0.02 | 2011-11-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,681,500 | 120,000 | 0.21 | 0.02 | 2011-11-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,560,600 | 113,500 | 0.83 | 0.01 | 2011-11-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 458,500 | 113,000 | 0.06 | 0.01 | 2011-11-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,476,648 | 102,500 | 0.69 | 0.01 | 2011-11-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,902,906 | 84,500 | 7.17 | 0.01 | 2011-11-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 905,285 | 73,878 | 0.11 | 0.01 | 2011-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,925,710 | 67,500 | 2.76 | 0.01 | 2011-11-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,319 | 66,500 | 0.14 | 0.01 | 2011-11-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,039 | 62,000 | 0.14 | 0.01 | 2011-11-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906,981 | 57,000 | 0.11 | 0.01 | 2011-11-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,917,700 | 49,000 | 0.49 | 0.01 | 2011-11-25 |
| 16 | C00018 | HANG SENG BANK LTD | 5,729,066 | 34,622 | 0.72 | 0.00 | 2011-11-25 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,270 | 32,500 | 0.03 | 0.00 | 2011-11-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 883,740 | 31,000 | 0.11 | 0.00 | 2011-11-25 |
| 19 | B01450 | DL BROKERAGE LTD | 218,000 | 31,000 | 0.03 | 0.00 | 2011-11-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,100 | 30,000 | 0.31 | 0.00 | 2011-11-25 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 428,309 | 29,000 | 0.05 | 0.00 | 2011-11-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,731,100 | 27,500 | 0.34 | 0.00 | 2011-11-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,900 | 23,000 | 0.27 | 0.00 | 2011-11-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,604,107 | 22,000 | 2.47 | 0.00 | 2011-11-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,469,000 | 22,000 | 0.19 | 0.00 | 2011-11-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,749,392 | 21,400 | 0.47 | 0.00 | 2011-11-25 |
| 27 | B01831 | NERICO BROTHERS LTD | 111,000 | 20,500 | 0.01 | 0.00 | 2011-11-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,700 | 19,500 | 0.37 | 0.00 | 2011-11-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 435,500 | 18,000 | 0.05 | 0.00 | 2011-11-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,900 | 17,000 | 0.05 | 0.00 | 2011-11-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,554,100 | 16,500 | 0.20 | 0.00 | 2011-11-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 518,900 | 12,000 | 0.07 | 0.00 | 2011-11-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 214,900 | 12,000 | 0.03 | 0.00 | 2011-11-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,353,000 | 11,500 | 0.42 | 0.00 | 2011-11-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,700 | 11,000 | 0.23 | 0.00 | 2011-11-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 163,499 | 10,500 | 0.02 | 0.00 | 2011-11-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,870,000 | 10,500 | 0.36 | 0.00 | 2011-11-25 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,012,486 | 10,000 | 0.13 | 0.00 | 2011-11-25 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,909,520 | 10,000 | 0.87 | 0.00 | 2011-11-25 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 43 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 44 | B01416 | VC BROKERAGE LTD | 132,700 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 559,000 | 8,000 | 0.07 | 0.00 | 2011-11-25 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,653 | 8,000 | 0.33 | 0.00 | 2011-11-25 |
| 47 | B01610 | KGI ASIA LTD | 2,248,200 | 8,000 | 0.28 | 0.00 | 2011-11-25 |
| 48 | B01728 | AJ SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-11-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,500 | 7,000 | 0.16 | 0.00 | 2011-11-25 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,000 | 6,500 | 0.02 | 0.00 | 2011-11-25 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 168,500 | 6,000 | 0.02 | 0.00 | 2011-11-25 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,500 | 6,000 | 0.02 | 0.00 | 2011-11-25 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,100 | 5,500 | 0.25 | 0.00 | 2011-11-25 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,622,400 | 5,000 | 0.20 | 0.00 | 2011-11-25 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2011-11-25 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 4,500 | 0.01 | 0.00 | 2011-11-25 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,585,412 | 4,500 | 0.58 | 0.00 | 2011-11-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,698,467 | 4,500 | 0.84 | 0.00 | 2011-11-25 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,000 | 4,000 | 0.14 | 0.00 | 2011-11-25 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | 3,000 | 0.04 | 0.00 | 2011-11-25 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 86,500 | 3,000 | 0.01 | 0.00 | 2011-11-25 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,068,500 | 3,000 | 0.26 | 0.00 | 2011-11-25 |
| 66 | B01280 | WING FAT SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-11-25 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 2,500 | 0.02 | 0.00 | 2011-11-25 |
| 68 | B01483 | BULLISH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,500 | 2,000 | 0.05 | 0.00 | 2011-11-25 |
| 70 | B01252 | CORPORATE BROKERS LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 71 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 72 | B01298 | GET NICE SECURITIES LTD | 400,500 | 2,000 | 0.05 | 0.00 | 2011-11-25 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,517,300 | 2,000 | 0.19 | 0.00 | 2011-11-25 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 681,000 | 2,000 | 0.09 | 0.00 | 2011-11-25 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 79 | B01740 | WIN SECURITIES LTD | 409,200 | 2,000 | 0.05 | 0.00 | 2011-11-25 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 22,349 | 1,836 | 0.00 | 0.00 | 2011-11-25 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,500 | 1,500 | 0.01 | 0.00 | 2011-11-25 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 301,500 | 1,500 | 0.04 | 0.00 | 2011-11-25 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 196,904 | 1,500 | 0.02 | 0.00 | 2011-11-25 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,300 | 1,000 | 0.06 | 0.00 | 2011-11-25 |
| 87 | B01209 | MASON SECURITIES LTD | 885,500 | 1,000 | 0.11 | 0.00 | 2011-11-25 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 1,000 | 0.05 | 0.00 | 2011-11-25 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2011-11-25 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 93 | B01129 | WOCOM SECURITIES LTD | 125,500 | 1,000 | 0.02 | 0.00 | 2011-11-25 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | 500 | 0.01 | 0.00 | 2011-11-25 |
| 95 | B01921 | GONG PING SECURITIES LTD | 51,000 | 500 | 0.01 | 0.00 | 2011-11-25 |
| 96 | B01427 | TSE'S SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-11-25 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,486 | -500 | 0.12 | -0.00 | 2011-11-25 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 497,790 | -1,000 | 0.06 | -0.00 | 2011-11-25 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,500 | -1,000 | 0.02 | -0.00 | 2011-11-25 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2011-11-25 |
| 104 | B01123 | HING WONG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 106 | B01460 | BERICH BROKERAGE LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-11-25 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-11-25 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -3,500 | 0.02 | -0.00 | 2011-11-25 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | -4,500 | 0.01 | -0.00 | 2011-11-25 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,500 | -10,000 | 0.07 | -0.00 | 2011-11-25 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,513,100 | -11,000 | 0.32 | -0.00 | 2011-11-25 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -19,500 | 0.02 | -0.00 | 2011-11-25 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,170 | -36,000 | 0.31 | -0.00 | 2011-11-25 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,056,500 | -95,000 | 0.13 | -0.01 | 2011-11-25 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 1,814,200 | -103,000 | 0.23 | -0.01 | 2011-11-25 |
| 116 | C00093 | BNP PARIBAS | 569,641 | -152,500 | 0.07 | -0.02 | 2011-11-25 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,416 | -158,500 | 0.07 | -0.02 | 2011-11-25 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 191,045 | -222,000 | 0.02 | -0.03 | 2011-11-25 |
| 119 | B01130 | BOCI SECURITIES LTD | 11,789,871 | -488,000 | 1.49 | -0.06 | 2011-11-25 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,522,333 | -498,100 | 0.44 | -0.06 | 2011-11-25 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,213,785 | -627,955 | 4.57 | -0.08 | 2011-11-25 |
| 122 | C00010 | CITIBANK N.A. | 83,773,026 | -706,402 | 10.56 | -0.09 | 2011-11-25 |
| 122 | Total changed named holdings | 519,690,239 | 0 | 65.53 | 0.00 | ||
| 267 | Unchanged named holdings | 46,135,363 | 0 | 5.82 | 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 | 2011-11-23 |
| Volume | 4,552,664 |
| Turnover | 80,457,835 |
| Average price | 17.673 |
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