BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 139,182,165 | 1,292,418 | 17.55 | 0.16 | 2011-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,575,342 | 946,649 | 1.33 | 0.12 | 2011-11-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,525,981 | 619,000 | 0.19 | 0.08 | 2011-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,793,670 | 320,500 | 0.35 | 0.04 | 2011-11-28 |
| 5 | C00093 | BNP PARIBAS | 845,141 | 275,500 | 0.11 | 0.03 | 2011-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,406,282 | 192,497 | 4.59 | 0.02 | 2011-11-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,200 | 110,000 | 0.24 | 0.01 | 2011-11-28 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,270 | 79,000 | 0.04 | 0.01 | 2011-11-28 |
| 9 | C00016 | DBS BANK LTD | 800,313 | 55,000 | 0.10 | 0.01 | 2011-11-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 69,500 | 50,000 | 0.01 | 0.01 | 2011-11-28 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | 27,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,088,000 | 19,500 | 0.26 | 0.00 | 2011-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,937,200 | 19,500 | 0.50 | 0.00 | 2011-11-28 |
| 14 | B01908 | ASA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,009,560 | 19,000 | 0.25 | 0.00 | 2011-11-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | 15,500 | 0.06 | 0.00 | 2011-11-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | 12,000 | 0.02 | 0.00 | 2011-11-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,882,000 | 12,000 | 0.36 | 0.00 | 2011-11-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,400 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,919,520 | 10,000 | 0.87 | 0.00 | 2011-11-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 691,000 | 10,000 | 0.09 | 0.00 | 2011-11-28 |
| 23 | B01732 | WINTECH SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,500 | 8,500 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 6,562,550 | 8,500 | 0.83 | 0.00 | 2011-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,500 | 7,500 | 0.42 | 0.00 | 2011-11-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,362,800 | 7,500 | 1.05 | 0.00 | 2011-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,153 | 5,500 | 0.33 | 0.00 | 2011-11-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 5,000 | 0.04 | 0.00 | 2011-11-28 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,500 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,401,700 | 4,000 | 0.30 | 0.00 | 2011-11-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,702,467 | 4,000 | 0.85 | 0.00 | 2011-11-28 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2011-11-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,586,912 | 1,500 | 0.58 | 0.00 | 2011-11-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 498,790 | 1,000 | 0.06 | 0.00 | 2011-11-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | 1,000 | 0.14 | 0.00 | 2011-11-28 |
| 41 | B01868 | JIMEI SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 906,285 | 1,000 | 0.11 | 0.00 | 2011-11-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 114,500 | 500 | 0.01 | 0.00 | 2011-11-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,775 | 500 | 0.03 | 0.00 | 2011-11-28 |
| 46 | B01608 | OPEN SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,986 | -500 | 0.12 | -0.00 | 2011-11-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,500 | -500 | 0.01 | -0.00 | 2011-11-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | -500 | 0.00 | -0.00 | 2011-11-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | -500 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,300 | -1,000 | 0.06 | -0.00 | 2011-11-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,621,400 | -1,000 | 0.20 | -0.00 | 2011-11-28 |
| 54 | C00018 | HANG SENG BANK LTD | 5,728,066 | -1,000 | 0.72 | -0.00 | 2011-11-28 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 57 | B01610 | KGI ASIA LTD | 2,247,200 | -1,000 | 0.28 | -0.00 | 2011-11-28 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 33,200 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 63 | B01280 | WING FAT SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 64 | B01129 | WOCOM SECURITIES LTD | 124,500 | -1,000 | 0.02 | -0.00 | 2011-11-28 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-11-28 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -1,500 | 0.01 | -0.00 | 2011-11-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 20,837 | -1,512 | 0.00 | -0.00 | 2011-11-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,997,100 | -2,000 | 0.25 | -0.00 | 2011-11-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 303,789 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,551,100 | -3,000 | 0.20 | -0.00 | 2011-11-28 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 76 | B01661 | HERMES SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 77 | B01267 | WINFULL SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 78 | B01209 | MASON SECURITIES LTD | 882,000 | -3,500 | 0.11 | -0.00 | 2011-11-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,100 | -4,000 | 0.31 | -0.00 | 2011-11-28 |
| 80 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 209,900 | -5,000 | 0.03 | -0.00 | 2011-11-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,500 | -5,000 | 0.02 | -0.00 | 2011-11-28 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 49,500 | -5,500 | 0.01 | -0.00 | 2011-11-28 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 87 | B01728 | AJ SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-11-28 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 551,000 | -8,000 | 0.07 | -0.00 | 2011-11-28 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2011-11-28 |
| 90 | B01921 | GONG PING SECURITIES LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,700 | -8,000 | 0.23 | -0.00 | 2011-11-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 153,999 | -9,500 | 0.02 | -0.00 | 2011-11-28 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,110,318 | -10,000 | 0.27 | -0.00 | 2011-11-28 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,594,107 | -10,000 | 2.47 | -0.00 | 2011-11-28 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 3,098,400 | -10,000 | 0.39 | -0.00 | 2011-11-28 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 957,000 | -10,500 | 0.12 | -0.00 | 2011-11-28 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,800 | -10,500 | 0.19 | -0.00 | 2011-11-28 |
| 101 | B01831 | NERICO BROTHERS LTD | 100,500 | -10,500 | 0.01 | -0.00 | 2011-11-28 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 17,500 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 103 | B01740 | WIN SECURITIES LTD | 397,200 | -12,000 | 0.05 | -0.00 | 2011-11-28 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 71,500 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 607,192 | -12,500 | 0.08 | -0.00 | 2011-11-28 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,736,763 | -12,629 | 0.47 | -0.00 | 2011-11-28 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,500 | -13,000 | 0.16 | -0.00 | 2011-11-28 |
| 108 | B01695 | DAH SING SECURITIES LTD | 505,900 | -13,000 | 0.06 | -0.00 | 2011-11-28 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,718,100 | -13,000 | 0.34 | -0.00 | 2011-11-28 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,000 | -14,000 | 0.18 | -0.00 | 2011-11-28 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 247,500 | -15,000 | 0.03 | -0.00 | 2011-11-28 |
| 112 | B01298 | GET NICE SECURITIES LTD | 384,500 | -16,000 | 0.05 | -0.00 | 2011-11-28 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 179,904 | -17,000 | 0.02 | -0.00 | 2011-11-28 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,611 | -18,500 | 0.00 | -0.00 | 2011-11-28 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 149,000 | -19,500 | 0.02 | -0.00 | 2011-11-28 |
| 116 | B01416 | VC BROKERAGE LTD | 112,700 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 117 | B01584 | CHIEF SECURITIES LTD | 862,740 | -21,000 | 0.11 | -0.00 | 2011-11-28 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,416 | -25,000 | 0.07 | -0.00 | 2011-11-28 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,900 | -27,000 | 0.27 | -0.00 | 2011-11-28 |
| 120 | B01450 | DL BROKERAGE LTD | 187,000 | -31,000 | 0.02 | -0.00 | 2011-11-28 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,200 | -35,500 | 0.37 | -0.00 | 2011-11-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 11,753,871 | -36,000 | 1.48 | -0.00 | 2011-11-28 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,500 | -36,000 | 0.01 | -0.00 | 2011-11-28 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,400 | -38,500 | 0.04 | -0.00 | 2011-11-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,539 | -41,500 | 0.14 | -0.01 | 2011-11-28 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 21,879,210 | -46,500 | 2.76 | -0.01 | 2011-11-28 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 377,809 | -50,500 | 0.05 | -0.01 | 2011-11-28 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | -56,500 | 0.01 | -0.01 | 2011-11-28 |
| 129 | B01184 | QUAM SECURITIES LTD | 1,611,500 | -70,000 | 0.20 | -0.01 | 2011-11-28 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -71,000 | 0.04 | -0.01 | 2011-11-28 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,825,906 | -77,000 | 7.17 | -0.01 | 2011-11-28 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,319 | -98,000 | 0.12 | -0.01 | 2011-11-28 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,500 | -114,000 | 0.12 | -0.01 | 2011-11-28 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -114,500 | 0.04 | -0.01 | 2011-11-28 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,438,600 | -122,000 | 0.81 | -0.02 | 2011-11-28 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,357,100 | -156,000 | 0.30 | -0.02 | 2011-11-28 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -191,045 | -0.02 | 2011-11-28 | |
| 138 | C00010 | CITIBANK N.A. | 83,562,848 | -210,178 | 10.54 | -0.03 | 2011-11-28 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,801,261 | -404,000 | 3.51 | -0.05 | 2011-11-28 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,744,148 | -732,500 | 0.60 | -0.09 | 2011-11-28 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,633 | -966,700 | 0.32 | -0.12 | 2011-11-28 |
| 141 | Total changed named holdings | 544,595,548 | -1,000 | 68.67 | -0.00 | ||
| 249 | Unchanged named holdings | 21,229,054 | 0 | 2.68 | 0.00 | ||
| 390 | Total named holdings | 565,824,602 | -1,000 | 71.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 930,500 | 0 | 0.12 | 0.00 | ||
| 474 | Total securities in CCASS | 566,755,102 | -1,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,344,898 | 1,000 | 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 | 2011-11-24 |
| Volume | 7,594,112 |
| Turnover | 139,922,843 |
| Average price | 18.425 |
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