BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00093 | BNP PARIBAS | 2,162,641 | 1,008,000 | 0.27 | 0.13 | 2011-12-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 822,809 | 478,000 | 0.10 | 0.06 | 2011-12-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,766,100 | 331,000 | 0.85 | 0.04 | 2011-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,698,989 | 264,605 | 4.50 | 0.03 | 2011-12-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,034,871 | 251,000 | 1.52 | 0.03 | 2011-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,848,780 | 162,756 | 1.24 | 0.02 | 2011-12-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,375,981 | 161,500 | 0.30 | 0.02 | 2011-12-05 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 178,000 | 150,000 | 0.02 | 0.02 | 2011-12-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 106,500 | 0.03 | 0.01 | 2011-12-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,683 | 91,500 | 0.20 | 0.01 | 2011-12-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,600 | 90,000 | 0.35 | 0.01 | 2011-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 963,240 | 72,000 | 0.12 | 0.01 | 2011-12-05 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 244,270 | 60,000 | 0.03 | 0.01 | 2011-12-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | 59,000 | 0.17 | 0.01 | 2011-12-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,000 | 34,500 | 0.43 | 0.00 | 2011-12-05 |
| 16 | B01450 | DL BROKERAGE LTD | 219,000 | 32,000 | 0.03 | 0.00 | 2011-12-05 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 30,000 | 0.01 | 0.00 | 2011-12-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 68,500 | 28,000 | 0.01 | 0.00 | 2011-12-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 25,000 | 0.02 | 0.00 | 2011-12-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,215,261 | 19,000 | 3.56 | 0.00 | 2011-12-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,172,600 | 16,200 | 0.40 | 0.00 | 2011-12-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,700 | 15,000 | 0.37 | 0.00 | 2011-12-05 |
| 23 | B01416 | VC BROKERAGE LTD | 174,700 | 15,000 | 0.02 | 0.00 | 2011-12-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,743,100 | 13,500 | 0.35 | 0.00 | 2011-12-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,914,710 | 12,000 | 2.76 | 0.00 | 2011-12-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,385,800 | 11,000 | 1.06 | 0.00 | 2011-12-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-12-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,521,800 | 10,000 | 0.19 | 0.00 | 2011-12-05 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,919,000 | 8,000 | 0.37 | 0.00 | 2011-12-05 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,500 | 7,000 | 0.00 | 0.00 | 2011-12-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,500 | 6,000 | 0.18 | 0.00 | 2011-12-05 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,500 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,007,560 | 4,000 | 0.25 | 0.00 | 2011-12-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 4,000 | 0.02 | 0.00 | 2011-12-05 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 78,500 | 4,000 | 0.01 | 0.00 | 2011-12-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 53,500 | 4,000 | 0.01 | 0.00 | 2011-12-05 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2011-12-05 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,552,107 | 2,500 | 2.47 | 0.00 | 2011-12-05 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-12-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,500 | 2,000 | 0.05 | 0.00 | 2011-12-05 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 291,000 | 2,000 | 0.04 | 0.00 | 2011-12-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 683,000 | 2,000 | 0.09 | 0.00 | 2011-12-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,294 | 1,241 | 0.00 | 0.00 | 2011-12-05 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 6,398,929 | 1,000 | 0.81 | 0.00 | 2011-12-05 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 139,499 | 500 | 0.02 | 0.00 | 2011-12-05 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | -500 | 0.01 | -0.00 | 2011-12-05 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,500 | -500 | 0.02 | -0.00 | 2011-12-05 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,000 | -500 | 0.02 | -0.00 | 2011-12-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,800 | -1,000 | 0.06 | -0.00 | 2011-12-05 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 180,752 | -1,000 | 0.02 | -0.00 | 2011-12-05 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 302,789 | -1,000 | 0.04 | -0.00 | 2011-12-05 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01665 | WINSOME STOCK CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -1,500 | 0.01 | -0.00 | 2011-12-05 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 66 | B01483 | BULLISH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,500 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 71 | B01209 | MASON SECURITIES LTD | 878,000 | -2,000 | 0.11 | -0.00 | 2011-12-05 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,000 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 73 | B01275 | SANFULL SECURITIES LTD | 183,500 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 75 | B01298 | GET NICE SECURITIES LTD | 402,000 | -2,500 | 0.05 | -0.00 | 2011-12-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 89,500 | -2,500 | 0.01 | -0.00 | 2011-12-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 508,400 | -3,000 | 0.06 | -0.00 | 2011-12-05 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 79 | B01326 | KING SUN SECURITIES LTD | 40,500 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 80 | B01427 | TSE'S SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 97,500 | -3,000 | 0.01 | -0.00 | 2011-12-05 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -3,500 | 0.02 | -0.00 | 2011-12-05 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 551,000 | -4,000 | 0.07 | -0.00 | 2011-12-05 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 440,500 | -4,000 | 0.06 | -0.00 | 2011-12-05 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,901 | -4,000 | 0.04 | -0.00 | 2011-12-05 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,500 | -4,000 | 0.02 | -0.00 | 2011-12-05 |
| 89 | B01329 | BLOOMYEARS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,100 | -5,000 | 0.03 | -0.00 | 2011-12-05 |
| 92 | B01267 | WINFULL SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,716,972 | -5,500 | 0.47 | -0.00 | 2011-12-05 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,389 | -5,800 | 0.02 | -0.00 | 2011-12-05 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,547,153 | -6,000 | 0.32 | -0.00 | 2011-12-05 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,618,400 | -6,000 | 0.20 | -0.00 | 2011-12-05 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 203,900 | -6,000 | 0.03 | -0.00 | 2011-12-05 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,039 | -7,000 | 0.12 | -0.00 | 2011-12-05 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 1,803,200 | -7,500 | 0.23 | -0.00 | 2011-12-05 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 727,300 | -8,000 | 0.09 | -0.00 | 2011-12-05 |
| 102 | B01921 | GONG PING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 248,500 | -9,000 | 0.03 | -0.00 | 2011-12-05 |
| 104 | B01610 | KGI ASIA LTD | 2,214,700 | -9,500 | 0.28 | -0.00 | 2011-12-05 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,438,600 | -10,000 | 0.31 | -0.00 | 2011-12-05 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 318,122 | -10,000 | 0.04 | -0.00 | 2011-12-05 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 171,904 | -11,000 | 0.02 | -0.00 | 2011-12-05 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 4,580,912 | -11,000 | 0.58 | -0.00 | 2011-12-05 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,486 | -11,500 | 0.12 | -0.00 | 2011-12-05 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 70,500 | -11,500 | 0.01 | -0.00 | 2011-12-05 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -13,000 | 0.04 | -0.00 | 2011-12-05 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,000 | -13,500 | 0.13 | -0.00 | 2011-12-05 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,500 | -13,500 | 0.02 | -0.00 | 2011-12-05 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,200 | -14,500 | 0.23 | -0.00 | 2011-12-05 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,111 | -15,000 | 0.00 | -0.00 | 2011-12-05 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 943,000 | -15,000 | 0.12 | -0.00 | 2011-12-05 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,500 | -16,000 | 0.01 | -0.00 | 2011-12-05 |
| 119 | B01908 | ASA SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-12-05 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 121 | B01173 | RIFA SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 122 | B01350 | S. W. WOO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,544,100 | -21,500 | 0.19 | -0.00 | 2011-12-05 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | -21,500 | 0.05 | -0.00 | 2011-12-05 |
| 125 | B01740 | WIN SECURITIES LTD | 350,200 | -22,000 | 0.04 | -0.00 | 2011-12-05 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,100 | -26,500 | 0.25 | -0.00 | 2011-12-05 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,903,520 | -27,000 | 0.87 | -0.00 | 2011-12-05 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,700 | -35,500 | 0.49 | -0.00 | 2011-12-05 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,700 | -40,000 | 0.30 | -0.01 | 2011-12-05 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,597,500 | -50,000 | 0.20 | -0.01 | 2011-12-05 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 813,500 | -50,000 | 0.10 | -0.01 | 2011-12-05 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,400 | -50,500 | 0.27 | -0.01 | 2011-12-05 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,914 | -95,734 | 0.73 | -0.01 | 2011-12-05 |
| 134 | C00010 | CITIBANK N.A. | 83,628,754 | -95,837 | 10.54 | -0.01 | 2011-12-05 |
| 135 | C00016 | DBS BANK LTD | 874,313 | -104,000 | 0.11 | -0.01 | 2011-12-05 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,319 | -113,000 | 0.13 | -0.01 | 2011-12-05 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -131,000 | 0.01 | -0.02 | 2011-12-05 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 416,785 | -160,000 | 0.05 | -0.02 | 2011-12-05 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,916 | -164,000 | 0.03 | -0.02 | 2011-12-05 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,170 | -186,500 | 0.32 | -0.02 | 2011-12-05 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,063,000 | -348,000 | 0.26 | -0.04 | 2011-12-05 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,376,967 | -378,000 | 0.80 | -0.05 | 2011-12-05 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,726,208 | -432,931 | 17.49 | -0.05 | 2011-12-05 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,805,406 | -651,500 | 7.04 | -0.08 | 2011-12-05 |
| 144 | Total changed named holdings | 537,554,926 | 0 | 67.78 | 0.00 | ||
| 246 | Unchanged named holdings | 28,265,176 | 0 | 3.56 | 0.00 | ||
| 390 | Total named holdings | 565,820,102 | 0 | 71.34 | 0.00 | ||
| 85 | Unnamed Investor Participants | 935,000 | 0 | 0.12 | 0.00 | ||
| 475 | 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 | 2011-12-01 |
| Volume | 9,676,030 |
| Turnover | 186,857,646 |
| Average price | 19.311 |
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