BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,482,331 | 795,588 | 4.60 | 0.10 | 2011-12-08 |
| 2 | C00093 | BNP PARIBAS | 2,476,141 | 308,000 | 0.31 | 0.04 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,826,149 | 113,784 | 17.25 | 0.01 | 2011-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,400 | 82,000 | 0.28 | 0.01 | 2011-12-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 689,285 | 81,000 | 0.09 | 0.01 | 2011-12-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,677,500 | 66,000 | 0.21 | 0.01 | 2011-12-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 149,000 | 53,500 | 0.02 | 0.01 | 2011-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,170 | 42,000 | 0.32 | 0.01 | 2011-12-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,486 | 32,500 | 0.12 | 0.00 | 2011-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 30,000 | 0.05 | 0.00 | 2011-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,897,700 | 26,500 | 0.49 | 0.00 | 2011-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,163,871 | 22,500 | 1.53 | 0.00 | 2011-12-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 22,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,100 | 20,000 | 0.25 | 0.00 | 2011-12-08 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01350 | S. W. WOO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,500 | 18,000 | 0.02 | 0.00 | 2011-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,252,761 | 16,000 | 3.56 | 0.00 | 2011-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,027,240 | 16,000 | 0.13 | 0.00 | 2011-12-08 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 916,809 | 15,500 | 0.12 | 0.00 | 2011-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,013,100 | 11,500 | 0.88 | 0.00 | 2011-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,653 | 11,500 | 0.32 | 0.00 | 2011-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,566,107 | 11,500 | 2.47 | 0.00 | 2011-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,368,467 | 11,500 | 0.80 | 0.00 | 2011-12-08 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,319 | 10,000 | 0.14 | 0.00 | 2011-12-08 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 273,500 | 9,000 | 0.03 | 0.00 | 2011-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,907,710 | 7,000 | 2.76 | 0.00 | 2011-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,200 | 5,500 | 0.30 | 0.00 | 2011-12-08 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 556,000 | 5,000 | 0.07 | 0.00 | 2011-12-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,444,600 | 5,000 | 0.31 | 0.00 | 2011-12-08 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 136,000 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,500 | 5,000 | 0.04 | 0.00 | 2011-12-08 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,000 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 37 | B01740 | WIN SECURITIES LTD | 374,200 | 5,000 | 0.05 | 0.00 | 2011-12-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 27,000 | 4,500 | 0.00 | 0.00 | 2011-12-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,916,500 | 4,500 | 0.37 | 0.00 | 2011-12-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 731,300 | 4,000 | 0.09 | 0.00 | 2011-12-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,300 | 4,000 | 0.06 | 0.00 | 2011-12-08 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,067,000 | 4,000 | 0.26 | 0.00 | 2011-12-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 4,000 | 0.03 | 0.00 | 2011-12-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,500 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,000 | 3,500 | 0.13 | 0.00 | 2011-12-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,527,800 | 3,500 | 0.19 | 0.00 | 2011-12-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 3,000 | 0.02 | 0.00 | 2011-12-08 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2011-12-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,600 | 3,000 | 0.03 | 0.00 | 2011-12-08 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 49,500 | 3,000 | 0.01 | 0.00 | 2011-12-08 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,185,600 | 3,000 | 0.40 | 0.00 | 2011-12-08 |
| 52 | C00010 | CITIBANK N.A. | 83,452,314 | 2,884 | 10.52 | 0.00 | 2011-12-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 181,904 | 2,500 | 0.02 | 0.00 | 2011-12-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,717,472 | 2,000 | 0.47 | 0.00 | 2011-12-08 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 599,692 | 2,000 | 0.08 | 0.00 | 2011-12-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,039 | 1,500 | 0.12 | 0.00 | 2011-12-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,500 | 1,000 | 0.04 | 0.00 | 2011-12-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 512,900 | 1,000 | 0.06 | 0.00 | 2011-12-08 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 63 | B01709 | RPS INVESTMENT LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,500 | 500 | 0.01 | 0.00 | 2011-12-08 |
| 67 | B01252 | CORPORATE BROKERS LTD | 73,500 | 500 | 0.01 | 0.00 | 2011-12-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 402,500 | 500 | 0.05 | 0.00 | 2011-12-08 |
| 69 | B01921 | GONG PING SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 70 | B01610 | KGI ASIA LTD | 2,218,200 | 500 | 0.28 | 0.00 | 2011-12-08 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,552,600 | -500 | 0.20 | -0.00 | 2011-12-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 142,499 | -500 | 0.02 | -0.00 | 2011-12-08 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 74 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 75 | B01129 | WOCOM SECURITIES LTD | 123,500 | -1,000 | 0.02 | -0.00 | 2011-12-08 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 6,405,729 | -2,000 | 0.81 | -0.00 | 2011-12-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,400 | -3,000 | 0.02 | -0.00 | 2011-12-08 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,889 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,500 | -3,500 | 0.44 | -0.00 | 2011-12-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,700 | -4,000 | 0.23 | -0.00 | 2011-12-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,637,100 | -7,500 | 0.33 | -0.00 | 2011-12-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,416 | -9,000 | 0.02 | -0.00 | 2011-12-08 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,270 | -12,500 | 0.01 | -0.00 | 2011-12-08 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -13,000 | 0.02 | -0.00 | 2011-12-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,933,200 | -13,500 | 0.37 | -0.00 | 2011-12-08 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,000 | -15,000 | 0.18 | -0.00 | 2011-12-08 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,373,300 | -16,500 | 1.06 | -0.00 | 2011-12-08 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -17,000 | -0.00 | 2011-12-08 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,723,600 | -20,500 | 0.34 | -0.00 | 2011-12-08 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,500 | -26,000 | 0.08 | -0.00 | 2011-12-08 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 74,500 | -29,500 | 0.01 | -0.00 | 2011-12-08 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,500 | -34,000 | 0.01 | -0.00 | 2011-12-08 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,533 | -39,900 | 0.41 | -0.01 | 2011-12-08 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,784,228 | -82,356 | 1.23 | -0.01 | 2011-12-08 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -83,000 | 0.00 | -0.01 | 2011-12-08 |
| 99 | C00074 | DEUTSCHE BANK AG | 4,188,038 | -96,000 | 0.53 | -0.01 | 2011-12-08 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,394,806 | -119,000 | 6.98 | -0.02 | 2011-12-08 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,851,914 | -142,500 | 0.74 | -0.02 | 2011-12-08 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,900 | -181,500 | 0.18 | -0.02 | 2011-12-08 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,481 | -1,021,000 | 0.18 | -0.13 | 2011-12-08 |
| 103 | Total changed named holdings | 518,589,523 | 0 | 65.39 | 0.00 | ||
| 286 | Unchanged named holdings | 47,230,579 | 0 | 5.96 | 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 | 2011-12-06 |
| Volume | 2,047,500 |
| Turnover | 37,462,030 |
| Average price | 18.296 |
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