BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,676,933 | 1,252,300 | 0.46 | 0.16 | 2011-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 512,000 | 512,000 | 0.06 | 0.06 | 2011-11-30 |
| 3 | C00093 | BNP PARIBAS | 1,377,641 | 452,000 | 0.17 | 0.06 | 2011-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,680,239 | 76,150 | 1.35 | 0.01 | 2011-11-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 418,785 | 65,000 | 0.05 | 0.01 | 2011-11-30 |
| 6 | C00016 | DBS BANK LTD | 924,313 | 55,500 | 0.12 | 0.01 | 2011-11-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,138,000 | 49,500 | 0.27 | 0.01 | 2011-11-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,670 | 40,000 | 0.36 | 0.01 | 2011-11-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,749,967 | 40,000 | 0.85 | 0.01 | 2011-11-30 |
| 10 | B01450 | DL BROKERAGE LTD | 217,000 | 30,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | C00010 | CITIBANK N.A. | 83,545,506 | 29,068 | 10.53 | 0.00 | 2011-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 866,740 | 21,000 | 0.11 | 0.00 | 2011-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,766,100 | 19,000 | 0.35 | 0.00 | 2011-11-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 354,500 | 18,000 | 0.04 | 0.00 | 2011-11-30 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 228,270 | 16,000 | 0.03 | 0.00 | 2011-11-30 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,024,486 | 12,000 | 0.13 | 0.00 | 2011-11-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,481,600 | 12,000 | 0.82 | 0.00 | 2011-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,416 | 11,000 | 0.06 | 0.00 | 2011-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,900 | 10,500 | 0.27 | 0.00 | 2011-11-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 446,500 | 10,000 | 0.06 | 0.00 | 2011-11-30 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 284,500 | 9,500 | 0.04 | 0.00 | 2011-11-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | 9,000 | 0.01 | 0.00 | 2011-11-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,530,107 | 9,000 | 2.46 | 0.00 | 2011-11-30 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 409,809 | 8,500 | 0.05 | 0.00 | 2011-11-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,515,300 | 8,000 | 0.19 | 0.00 | 2011-11-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,385,300 | 7,500 | 1.06 | 0.00 | 2011-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,700 | 7,000 | 0.30 | 0.00 | 2011-11-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,742,472 | 5,709 | 0.47 | 0.00 | 2011-11-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,039 | 5,000 | 0.14 | 0.00 | 2011-11-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,600 | 4,500 | 0.25 | 0.00 | 2011-11-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,393,500 | 3,500 | 0.43 | 0.00 | 2011-11-30 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,905,000 | 3,000 | 0.37 | 0.00 | 2011-11-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,552,100 | 2,000 | 0.20 | 0.00 | 2011-11-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 510,900 | 2,000 | 0.06 | 0.00 | 2011-11-30 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,500 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2011-11-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,500 | 500 | 0.01 | 0.00 | 2011-11-30 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | 500 | 0.01 | 0.00 | 2011-11-30 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-11-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,893,648 | 500 | 0.74 | 0.00 | 2011-11-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,906 | 70 | 0.00 | 0.00 | 2011-11-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,452,600 | -500 | 0.31 | -0.00 | 2011-11-30 |
| 46 | B01462 | MANGO FINANCIAL LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01209 | MASON SECURITIES LTD | 882,000 | -500 | 0.11 | -0.00 | 2011-11-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,284,263 | -800 | 0.54 | -0.00 | 2011-11-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,131,261 | -1,000 | 3.55 | -0.00 | 2011-11-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,401 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 51 | C00018 | HANG SENG BANK LTD | 5,727,066 | -1,000 | 0.72 | -0.00 | 2011-11-30 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 54 | B01267 | WINFULL SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 154,499 | -1,500 | 0.02 | -0.00 | 2011-11-30 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 100,500 | -1,500 | 0.01 | -0.00 | 2011-11-30 |
| 57 | B01921 | GONG PING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,700 | -2,000 | 0.23 | -0.00 | 2011-11-30 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -2,000 | 0.04 | -0.00 | 2011-11-30 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,000 | -2,000 | 0.18 | -0.00 | 2011-11-30 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 252,500 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 551,000 | -3,000 | 0.07 | -0.00 | 2011-11-30 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,500 | -3,000 | 0.02 | -0.00 | 2011-11-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 11,753,371 | -3,500 | 1.48 | -0.00 | 2011-11-30 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 154,500 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 67 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,817,406 | -5,500 | 7.16 | -0.00 | 2011-11-30 |
| 70 | B01610 | KGI ASIA LTD | 2,238,200 | -5,500 | 0.28 | -0.00 | 2011-11-30 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,500 | -6,000 | 0.05 | -0.00 | 2011-11-30 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -6,500 | 0.00 | -0.00 | 2011-11-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -7,000 | 0.02 | -0.00 | 2011-11-30 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,617,400 | -7,000 | 0.20 | -0.00 | 2011-11-30 |
| 75 | B01530 | FULLJET SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2011-11-30 |
| 76 | B01740 | WIN SECURITIES LTD | 352,200 | -7,000 | 0.04 | -0.00 | 2011-11-30 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001,560 | -8,000 | 0.25 | -0.00 | 2011-11-30 |
| 78 | B01732 | WINTECH SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,611 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,907,700 | -10,500 | 0.37 | -0.00 | 2011-11-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,500 | -11,000 | 0.17 | -0.00 | 2011-11-30 |
| 82 | B01298 | GET NICE SECURITIES LTD | 394,500 | -12,000 | 0.05 | -0.00 | 2011-11-30 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 669,000 | -12,000 | 0.08 | -0.00 | 2011-11-30 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -12,500 | 0.01 | -0.00 | 2011-11-30 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 947,000 | -13,000 | 0.12 | -0.00 | 2011-11-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,653 | -15,500 | 0.33 | -0.00 | 2011-11-30 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,500 | -16,500 | 0.02 | -0.00 | 2011-11-30 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,319 | -20,000 | 0.14 | -0.00 | 2011-11-30 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,500 | -20,000 | 0.07 | -0.00 | 2011-11-30 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 477,790 | -21,000 | 0.06 | -0.00 | 2011-11-30 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 21,878,210 | -32,000 | 2.76 | -0.00 | 2011-11-30 |
| 93 | B01831 | NERICO BROTHERS LTD | 118,500 | -32,000 | 0.01 | -0.00 | 2011-11-30 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,932,700 | -33,000 | 0.50 | -0.00 | 2011-11-30 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | -37,500 | 0.11 | -0.00 | 2011-11-30 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,409,481 | -80,500 | 0.18 | -0.01 | 2011-11-30 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 6,478,050 | -89,000 | 0.82 | -0.01 | 2011-11-30 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 71,500 | -100,000 | 0.01 | -0.01 | 2011-11-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,498,381 | -630,031 | 4.48 | -0.08 | 2011-11-30 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,299,232 | -1,508,966 | 17.19 | -0.19 | 2011-11-30 |
| 100 | Total changed named holdings | 522,463,001 | -500 | 65.88 | -0.00 | ||
| 291 | Unchanged named holdings | 43,357,101 | 0 | 5.47 | 0.00 | ||
| 391 | Total named holdings | 565,820,102 | -500 | 71.34 | 0.00 | ||
| 85 | Unnamed Investor Participants | 935,000 | 500 | 0.12 | 0.00 | ||
| 476 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,628,070 |
| Turnover | 48,366,555 |
| Average price | 18.404 |
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