BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,162,751 | 753,270 | 0.27 | 0.09 | 2011-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,006,847 | 707,615 | 17.27 | 0.09 | 2011-12-01 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 185,000 | 113,500 | 0.02 | 0.01 | 2011-12-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,700 | 93,000 | 0.32 | 0.01 | 2011-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,882,729 | 65,323 | 7.17 | 0.01 | 2011-12-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | 60,000 | 0.12 | 0.01 | 2011-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,600 | 42,500 | 0.34 | 0.01 | 2011-12-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,647,500 | 36,000 | 0.21 | 0.00 | 2011-12-01 |
| 9 | C00018 | HANG SENG BANK LTD | 5,751,796 | 24,730 | 0.73 | 0.00 | 2011-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,902,710 | 24,500 | 2.76 | 0.00 | 2011-12-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,500 | 20,000 | 0.43 | 0.00 | 2011-12-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 414,500 | 20,000 | 0.05 | 0.00 | 2011-12-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,535,300 | 20,000 | 0.19 | 0.00 | 2011-12-01 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2011-12-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,151,400 | 16,500 | 0.27 | 0.00 | 2011-12-01 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,111 | 14,500 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,148 | 13,500 | 0.74 | 0.00 | 2011-12-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,542,607 | 12,500 | 2.46 | 0.00 | 2011-12-01 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,475 | 10,500 | 0.00 | 0.00 | 2011-12-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,919,520 | 10,000 | 0.87 | 0.00 | 2011-12-01 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 679,000 | 10,000 | 0.09 | 0.00 | 2011-12-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,339,000 | 9,500 | 0.17 | 0.00 | 2011-12-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2011-12-01 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,622,400 | 5,000 | 0.20 | 0.00 | 2011-12-01 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | 5,000 | 0.12 | 0.00 | 2011-12-01 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,909,500 | 4,500 | 0.37 | 0.00 | 2011-12-01 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 554,000 | 3,000 | 0.07 | 0.00 | 2011-12-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,387,800 | 2,500 | 1.06 | 0.00 | 2011-12-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,700 | 2,000 | 0.37 | 0.00 | 2011-12-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 2,000 | 0.04 | 0.00 | 2011-12-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | 2,000 | 0.18 | 0.00 | 2011-12-01 |
| 32 | C00010 | CITIBANK N.A. | 83,547,246 | 1,740 | 10.53 | 0.00 | 2011-12-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,743,972 | 1,500 | 0.47 | 0.00 | 2011-12-01 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2011-12-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,552,600 | 500 | 0.20 | 0.00 | 2011-12-01 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2011-12-01 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,819 | -500 | 0.14 | -0.00 | 2011-12-01 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,406 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -500 | 0.01 | -0.00 | 2011-12-01 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -500 | 0.01 | -0.00 | 2011-12-01 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -500 | 0.01 | -0.00 | 2011-12-01 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,560 | -1,000 | 0.25 | -0.00 | 2011-12-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,500 | -1,000 | 0.05 | -0.00 | 2011-12-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,600 | -1,000 | 0.82 | -0.00 | 2011-12-01 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 51 | B01427 | TSE'S SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -1,500 | 0.04 | -0.00 | 2011-12-01 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 508,900 | -2,000 | 0.06 | -0.00 | 2011-12-01 |
| 55 | B01209 | MASON SECURITIES LTD | 880,000 | -2,000 | 0.11 | -0.00 | 2011-12-01 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 60 | B01569 | TANG PING KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 61 | B01129 | WOCOM SECURITIES LTD | 123,500 | -2,000 | 0.02 | -0.00 | 2011-12-01 |
| 62 | B01921 | GONG PING SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,500 | -3,000 | 0.02 | -0.00 | 2011-12-01 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,920,700 | -3,500 | 0.24 | -0.00 | 2011-12-01 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,134,000 | -4,000 | 0.27 | -0.00 | 2011-12-01 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,500 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,500 | -4,000 | 0.02 | -0.00 | 2011-12-01 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 69 | B01267 | WINFULL SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 280,000 | -4,500 | 0.04 | -0.00 | 2011-12-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 174,904 | -4,500 | 0.02 | -0.00 | 2011-12-01 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 149,500 | -5,000 | 0.02 | -0.00 | 2011-12-01 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,500 | -5,000 | 0.02 | -0.00 | 2011-12-01 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,901 | -5,500 | 0.04 | -0.00 | 2011-12-01 |
| 77 | B01610 | KGI ASIA LTD | 2,232,700 | -5,500 | 0.28 | -0.00 | 2011-12-01 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,500 | -7,000 | 0.02 | -0.00 | 2011-12-01 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,100 | -7,500 | 0.25 | -0.00 | 2011-12-01 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 146,999 | -7,500 | 0.02 | -0.00 | 2011-12-01 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,700 | -9,000 | 0.23 | -0.00 | 2011-12-01 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 596,692 | -9,000 | 0.08 | -0.00 | 2011-12-01 |
| 84 | B01740 | WIN SECURITIES LTD | 342,200 | -10,000 | 0.04 | -0.00 | 2011-12-01 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,500 | -11,000 | 0.02 | -0.00 | 2011-12-01 |
| 86 | B01130 | BOCI SECURITIES LTD | 11,741,871 | -11,500 | 1.48 | -0.00 | 2011-12-01 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,439,600 | -13,000 | 0.31 | -0.00 | 2011-12-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 852,240 | -14,500 | 0.11 | -0.00 | 2011-12-01 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,986 | -15,000 | 0.12 | -0.00 | 2011-12-01 |
| 90 | B01831 | NERICO BROTHERS LTD | 103,500 | -15,000 | 0.01 | -0.00 | 2011-12-01 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 334,500 | -20,000 | 0.04 | -0.00 | 2011-12-01 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,170 | -22,500 | 0.35 | -0.00 | 2011-12-01 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,655,794 | -24,445 | 1.34 | -0.00 | 2011-12-01 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 420,500 | -26,000 | 0.05 | -0.00 | 2011-12-01 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -28,000 | 0.01 | -0.00 | 2011-12-01 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,200 | -28,500 | 0.49 | -0.00 | 2011-12-01 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,467 | -30,500 | 0.85 | -0.00 | 2011-12-01 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,153 | -32,500 | 0.32 | -0.00 | 2011-12-01 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 6,439,550 | -38,500 | 0.81 | -0.00 | 2011-12-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,727,600 | -38,500 | 0.34 | -0.00 | 2011-12-01 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,416 | -39,000 | 0.06 | -0.00 | 2011-12-01 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 185,270 | -43,000 | 0.02 | -0.01 | 2011-12-01 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 354,809 | -55,000 | 0.04 | -0.01 | 2011-12-01 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,075,761 | -55,500 | 3.54 | -0.01 | 2011-12-01 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 348,285 | -70,500 | 0.04 | -0.01 | 2011-12-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,423,248 | -75,133 | 4.47 | -0.01 | 2011-12-01 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,039 | -111,000 | 0.12 | -0.01 | 2011-12-01 |
| 108 | C00093 | BNP PARIBAS | 1,248,641 | -129,000 | 0.16 | -0.02 | 2011-12-01 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 14,500 | -497,500 | 0.00 | -0.06 | 2011-12-01 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,333 | -532,600 | 0.40 | -0.07 | 2011-12-01 |
| 110 | Total changed named holdings | 530,477,026 | 0 | 66.89 | 0.00 | ||
| 281 | Unchanged named holdings | 35,343,076 | 0 | 4.46 | 0.00 | ||
| 391 | Total named holdings | 565,820,102 | 0 | 71.34 | 0.00 | ||
| 85 | Unnamed Investor Participants | 935,000 | 0 | 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 | 2011-11-29 |
| Volume | 3,901,000 |
| Turnover | 73,032,890 |
| Average price | 18.722 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy