BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 3,524,933 | 1,914,250 | 0.44 | 0.24 | 2011-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,999,914 | 199,000 | 0.76 | 0.03 | 2011-12-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 602,285 | 185,500 | 0.08 | 0.02 | 2011-12-06 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 279,000 | 101,000 | 0.04 | 0.01 | 2011-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,112,371 | 77,500 | 1.53 | 0.01 | 2011-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,416 | 75,500 | 0.04 | 0.01 | 2011-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,022,740 | 59,500 | 0.13 | 0.01 | 2011-12-06 |
| 8 | C00016 | DBS BANK LTD | 926,813 | 52,500 | 0.12 | 0.01 | 2011-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,000 | 52,000 | 0.18 | 0.01 | 2011-12-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,500 | 52,000 | 0.11 | 0.01 | 2011-12-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 101,500 | 48,000 | 0.01 | 0.01 | 2011-12-06 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 79,500 | 36,500 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,319 | 33,000 | 0.13 | 0.00 | 2011-12-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,798,600 | 32,500 | 0.86 | 0.00 | 2011-12-06 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,720,356 | 21,367 | 4.50 | 0.00 | 2011-12-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,500 | 17,500 | 0.12 | 0.00 | 2011-12-06 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 264,500 | 16,000 | 0.03 | 0.00 | 2011-12-06 |
| 20 | B01740 | WIN SECURITIES LTD | 366,200 | 16,000 | 0.05 | 0.00 | 2011-12-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 6,412,929 | 14,000 | 0.81 | 0.00 | 2011-12-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,611,500 | 14,000 | 0.20 | 0.00 | 2011-12-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,986 | 11,500 | 0.12 | 0.00 | 2011-12-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,000 | 10,000 | 0.44 | 0.00 | 2011-12-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,500 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 26 | B01416 | VC BROKERAGE LTD | 184,700 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,946,700 | 8,000 | 0.37 | 0.00 | 2011-12-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,600 | 7,000 | 0.35 | 0.00 | 2011-12-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 178,404 | 6,500 | 0.02 | 0.00 | 2011-12-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,722,472 | 5,500 | 0.47 | 0.00 | 2011-12-06 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 143,499 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,800 | 4,000 | 0.19 | 0.00 | 2011-12-06 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 65,500 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,600 | 3,500 | 0.03 | 0.00 | 2011-12-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,500 | 3,000 | 0.05 | 0.00 | 2011-12-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,388,800 | 3,000 | 1.06 | 0.00 | 2011-12-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,175,600 | 3,000 | 0.40 | 0.00 | 2011-12-06 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,700 | 2,000 | 0.30 | 0.00 | 2011-12-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,745,100 | 2,000 | 0.35 | 0.00 | 2011-12-06 |
| 43 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,439,600 | 1,000 | 0.31 | 0.00 | 2011-12-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,153 | 1,000 | 0.32 | 0.00 | 2011-12-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,806,406 | 1,000 | 7.04 | 0.00 | 2011-12-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 204,900 | 1,000 | 0.03 | 0.00 | 2011-12-06 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,849,452 | 672 | 1.24 | 0.00 | 2011-12-06 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,500 | 500 | 0.04 | 0.00 | 2011-12-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,900 | 500 | 0.27 | 0.00 | 2011-12-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,178 | -116 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -500 | 0.06 | -0.00 | 2011-12-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,401 | -500 | 0.04 | -0.00 | 2011-12-06 |
| 55 | B01209 | MASON SECURITIES LTD | 877,500 | -500 | 0.11 | -0.00 | 2011-12-06 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,543,100 | -1,000 | 0.19 | -0.00 | 2011-12-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 507,400 | -1,000 | 0.06 | -0.00 | 2011-12-06 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,062,000 | -1,000 | 0.26 | -0.00 | 2011-12-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,551,107 | -1,000 | 2.47 | -0.00 | 2011-12-06 |
| 62 | C00093 | BNP PARIBAS | 2,161,141 | -1,500 | 0.27 | -0.00 | 2011-12-06 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,300 | -1,500 | 0.06 | -0.00 | 2011-12-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 65 | B01921 | GONG PING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 21,911,210 | -3,500 | 2.76 | -0.00 | 2011-12-06 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,002,560 | -5,000 | 0.25 | -0.00 | 2011-12-06 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2011-12-06 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,100 | -7,000 | 0.25 | -0.00 | 2011-12-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,039 | -9,000 | 0.12 | -0.00 | 2011-12-06 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 24,200 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,670 | -10,500 | 0.32 | -0.00 | 2011-12-06 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,908,000 | -11,000 | 0.37 | -0.00 | 2011-12-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,200 | -12,000 | 0.23 | -0.00 | 2011-12-06 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 809,809 | -13,000 | 0.10 | -0.00 | 2011-12-06 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,500 | -14,000 | 0.02 | -0.00 | 2011-12-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,500 | -14,500 | 0.04 | -0.00 | 2011-12-06 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,356,981 | -19,000 | 0.30 | -0.00 | 2011-12-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,187,261 | -28,000 | 3.55 | -0.00 | 2011-12-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -30,000 | 0.02 | -0.00 | 2011-12-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -35,000 | 0.05 | -0.00 | 2011-12-06 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,326,967 | -50,000 | 0.80 | -0.01 | 2011-12-06 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,889 | -61,500 | 0.01 | -0.01 | 2011-12-06 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -68,500 | -0.01 | 2011-12-06 | |
| 87 | C00018 | HANG SENG BANK LTD | 5,619,796 | -133,000 | 0.71 | -0.02 | 2011-12-06 |
| 88 | C00010 | CITIBANK N.A. | 83,488,580 | -140,174 | 10.53 | -0.02 | 2011-12-06 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,770 | -145,500 | 0.01 | -0.02 | 2011-12-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,392,209 | -2,333,999 | 17.20 | -0.29 | 2011-12-06 |
| 90 | Total changed named holdings | 514,278,716 | 0 | 64.84 | 0.00 | ||
| 299 | Unchanged named holdings | 51,541,386 | 0 | 6.50 | 0.00 | ||
| 389 | Total named holdings | 565,820,102 | 0 | 71.34 | 0.00 | ||
| 85 | Unnamed Investor Participants | 935,000 | 0 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,408,384 |
| Turnover | 45,773,624 |
| Average price | 19.006 |
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