BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 5,893,148 | 1,149,000 | 0.74 | 0.14 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,132,261 | 331,000 | 3.55 | 0.04 | 2011-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,100 | 308,000 | 0.34 | 0.04 | 2011-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,319 | 128,000 | 0.14 | 0.02 | 2011-11-29 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 171,500 | 100,000 | 0.02 | 0.01 | 2011-11-29 |
| 6 | C00093 | BNP PARIBAS | 925,641 | 80,500 | 0.12 | 0.01 | 2011-11-29 |
| 7 | B01416 | VC BROKERAGE LTD | 192,700 | 80,000 | 0.02 | 0.01 | 2011-11-29 |
| 8 | C00016 | DBS BANK LTD | 868,813 | 68,500 | 0.11 | 0.01 | 2011-11-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,500 | 52,000 | 0.17 | 0.01 | 2011-11-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 150,500 | 50,000 | 0.02 | 0.01 | 2011-11-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,132,400 | 34,000 | 0.39 | 0.00 | 2011-11-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,469,600 | 31,000 | 0.82 | 0.00 | 2011-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,910,210 | 31,000 | 2.76 | 0.00 | 2011-11-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | 29,500 | 0.43 | 0.00 | 2011-11-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,747,100 | 29,000 | 0.35 | 0.00 | 2011-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,604,089 | 28,747 | 1.34 | 0.00 | 2011-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,965,700 | 28,500 | 0.50 | 0.00 | 2011-11-29 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 401,309 | 23,500 | 0.05 | 0.00 | 2011-11-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 406,500 | 22,000 | 0.05 | 0.00 | 2011-11-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,500 | 20,000 | 0.07 | 0.00 | 2011-11-29 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,902,000 | 20,000 | 0.37 | 0.00 | 2011-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,200 | 18,000 | 0.37 | 0.00 | 2011-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,400 | 17,500 | 0.27 | 0.00 | 2011-11-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,377,800 | 15,000 | 1.06 | 0.00 | 2011-11-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | 13,000 | 0.02 | 0.00 | 2011-11-29 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 60,500 | 12,500 | 0.01 | 0.00 | 2011-11-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,100 | 11,000 | 0.31 | 0.00 | 2011-11-29 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2011-11-29 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | 11,000 | 0.02 | 0.00 | 2011-11-29 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 158,500 | 9,500 | 0.02 | 0.00 | 2011-11-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,709,967 | 7,500 | 0.85 | 0.00 | 2011-11-29 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 254,500 | 7,000 | 0.03 | 0.00 | 2011-11-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,500 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 275,000 | 4,500 | 0.03 | 0.00 | 2011-11-29 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 6,567,050 | 4,500 | 0.83 | 0.00 | 2011-11-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,001,100 | 4,000 | 0.25 | 0.00 | 2011-11-29 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 42 | B01267 | WINFULL SECURITIES LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 554,000 | 3,000 | 0.07 | 0.00 | 2011-11-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,756,871 | 3,000 | 1.48 | 0.00 | 2011-11-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 508,900 | 3,000 | 0.06 | 0.00 | 2011-11-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,624,400 | 3,000 | 0.20 | 0.00 | 2011-11-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 3,000 | 0.12 | 0.00 | 2011-11-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 945,500 | 3,000 | 0.12 | 0.00 | 2011-11-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,401 | 2,001 | 0.04 | 0.00 | 2011-11-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,986 | 2,000 | 0.12 | 0.00 | 2011-11-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,500 | 2,000 | 0.05 | 0.00 | 2011-11-29 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,300 | 2,000 | 0.09 | 0.00 | 2011-11-29 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 155,999 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,100 | 2,000 | 0.03 | 0.00 | 2011-11-29 |
| 58 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,039 | 1,500 | 0.14 | 0.00 | 2011-11-29 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,800 | 1,500 | 0.06 | 0.00 | 2011-11-29 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 181,752 | 1,000 | 0.02 | 0.00 | 2011-11-29 |
| 62 | B01921 | GONG PING SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2011-11-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,700 | 1,000 | 0.23 | 0.00 | 2011-11-29 |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 304,789 | 1,000 | 0.04 | 0.00 | 2011-11-29 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 1,000 | 0.04 | 0.00 | 2011-11-29 |
| 66 | B01129 | WOCOM SECURITIES LTD | 125,500 | 1,000 | 0.02 | 0.00 | 2011-11-29 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | 500 | 0.01 | 0.00 | 2011-11-29 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,088,500 | 500 | 0.26 | 0.00 | 2011-11-29 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,507,300 | 500 | 0.19 | 0.00 | 2011-11-29 |
| 70 | B01209 | MASON SECURITIES LTD | 882,500 | 500 | 0.11 | 0.00 | 2011-11-29 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | 500 | 0.01 | 0.00 | 2011-11-29 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | 500 | 0.01 | 0.00 | 2011-11-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 20,836 | -1 | 0.00 | -0.00 | 2011-11-29 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 179,404 | -500 | 0.02 | -0.00 | 2011-11-29 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,550,100 | -1,000 | 0.20 | -0.00 | 2011-11-29 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2011-11-29 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,700 | -1,000 | 0.30 | -0.00 | 2011-11-29 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 605,692 | -1,500 | 0.08 | -0.00 | 2011-11-29 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | -2,000 | 0.14 | -0.00 | 2011-11-29 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 83 | B01651 | MING HON SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 85 | B01732 | WINTECH SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2011-11-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,822,906 | -3,000 | 7.16 | -0.00 | 2011-11-29 |
| 88 | B01661 | HERMES SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 89 | B01610 | KGI ASIA LTD | 2,243,700 | -3,500 | 0.28 | -0.00 | 2011-11-29 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | -5,000 | 0.04 | -0.00 | 2011-11-29 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,500 | -5,000 | 0.02 | -0.00 | 2011-11-29 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,153 | -6,000 | 0.33 | -0.00 | 2011-11-29 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 336,500 | -7,500 | 0.04 | -0.00 | 2011-11-29 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,670 | -9,000 | 0.35 | -0.00 | 2011-11-29 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | -9,000 | 0.18 | -0.00 | 2011-11-29 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,909,520 | -10,000 | 0.87 | -0.00 | 2011-11-29 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 681,000 | -10,000 | 0.09 | -0.00 | 2011-11-29 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,400 | -12,000 | 0.02 | -0.00 | 2011-11-29 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,500 | -13,500 | 0.00 | -0.00 | 2011-11-29 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 436,500 | -14,500 | 0.06 | -0.00 | 2011-11-29 |
| 101 | B01584 | CHIEF SECURITIES LTD | 845,740 | -17,000 | 0.11 | -0.00 | 2011-11-29 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,981 | -36,000 | 0.19 | -0.00 | 2011-11-29 |
| 103 | B01740 | WIN SECURITIES LTD | 359,200 | -38,000 | 0.05 | -0.00 | 2011-11-29 |
| 104 | C00010 | CITIBANK N.A. | 83,516,438 | -46,410 | 10.53 | -0.01 | 2011-11-29 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,521,107 | -73,000 | 2.46 | -0.01 | 2011-11-29 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,416 | -78,000 | 0.06 | -0.01 | 2011-11-29 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,424,633 | -131,000 | 0.31 | -0.02 | 2011-11-29 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,270 | -131,000 | 0.03 | -0.02 | 2011-11-29 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,128,412 | -277,870 | 4.56 | -0.04 | 2011-11-29 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 353,785 | -552,500 | 0.04 | -0.07 | 2011-11-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,808,198 | -1,373,967 | 17.38 | -0.17 | 2011-11-29 |
| 111 | Total changed named holdings | 523,176,105 | -4,000 | 65.97 | -0.00 | ||
| 279 | Unchanged named holdings | 42,644,497 | 0 | 5.38 | 0.00 | ||
| 390 | Total named holdings | 565,820,602 | -4,000 | 71.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 934,500 | 4,000 | 0.12 | 0.00 | ||
| 474 | Total securities in CCASS | 566,755,102 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,344,898 | 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 | 2011-11-25 |
| Volume | 3,678,001 |
| Turnover | 66,314,107 |
| Average price | 18.030 |
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