BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 3,209,141 | 626,500 | 0.40 | 0.08 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,242,665 | 449,489 | 17.30 | 0.06 | 2011-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,600 | 377,000 | 0.40 | 0.05 | 2011-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,896,278 | 118,620 | 1.25 | 0.01 | 2011-12-12 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-12-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,337,400 | 89,500 | 0.29 | 0.01 | 2011-12-12 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 83,611 | 82,500 | 0.01 | 0.01 | 2011-12-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,705,000 | 72,500 | 0.21 | 0.01 | 2011-12-12 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,809 | 38,000 | 0.13 | 0.00 | 2011-12-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,669,600 | 35,000 | 0.34 | 0.00 | 2011-12-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,600 | 29,500 | 0.25 | 0.00 | 2011-12-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,653 | 28,000 | 0.33 | 0.00 | 2011-12-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,600 | 27,000 | 0.03 | 0.00 | 2011-12-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 128,500 | 23,000 | 0.02 | 0.00 | 2011-12-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,200 | 22,000 | 0.30 | 0.00 | 2011-12-12 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 47,500 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,574,100 | 16,500 | 0.20 | 0.00 | 2011-12-12 |
| 19 | B01740 | WIN SECURITIES LTD | 377,200 | 16,000 | 0.05 | 0.00 | 2011-12-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 15,000 | 0.05 | 0.00 | 2011-12-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,925,710 | 14,000 | 2.76 | 0.00 | 2011-12-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,039 | 11,000 | 0.12 | 0.00 | 2011-12-12 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,823,200 | 10,000 | 0.23 | 0.00 | 2011-12-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,486 | 7,000 | 0.12 | 0.00 | 2011-12-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,455,600 | 7,000 | 0.31 | 0.00 | 2011-12-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,841,414 | 6,500 | 0.74 | 0.00 | 2011-12-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 185,904 | 6,500 | 0.02 | 0.00 | 2011-12-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 6,000 | 0.03 | 0.00 | 2011-12-12 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 67,500 | 6,000 | 0.01 | 0.00 | 2011-12-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,045,240 | 5,500 | 0.13 | 0.00 | 2011-12-12 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | 5,000 | 0.03 | 0.00 | 2011-12-12 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,500 | 5,000 | 0.02 | 0.00 | 2011-12-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,563,912 | 5,000 | 0.58 | 0.00 | 2011-12-12 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,072,500 | 4,500 | 0.26 | 0.00 | 2011-12-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,700 | 4,000 | 0.37 | 0.00 | 2011-12-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,500 | 4,000 | 0.08 | 0.00 | 2011-12-12 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,378,400 | 3,600 | 1.06 | 0.00 | 2011-12-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,300 | 3,000 | 0.06 | 0.00 | 2011-12-12 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-12-12 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 553,000 | 2,000 | 0.07 | 0.00 | 2011-12-12 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,034,560 | 2,000 | 0.26 | 0.00 | 2011-12-12 |
| 44 | B01705 | HENIK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 46 | B01275 | SANFULL SECURITIES LTD | 185,500 | 2,000 | 0.02 | 0.00 | 2011-12-12 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 48 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 270,500 | 2,000 | 0.03 | 0.00 | 2011-12-12 |
| 51 | B01267 | WINFULL SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,513,806 | 1,500 | 7.00 | 0.00 | 2011-12-12 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,778 | 1,500 | 0.00 | 0.00 | 2011-12-12 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,918,000 | 1,500 | 0.37 | 0.00 | 2011-12-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 1,000 | 0.18 | 0.00 | 2011-12-12 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2011-12-12 |
| 57 | B01252 | CORPORATE BROKERS LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-12-12 |
| 58 | B01695 | DAH SING SECURITIES LTD | 514,900 | 1,000 | 0.06 | 0.00 | 2011-12-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,000 | 1,000 | 0.13 | 0.00 | 2011-12-12 |
| 60 | B01450 | DL BROKERAGE LTD | 220,000 | 1,000 | 0.03 | 0.00 | 2011-12-12 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 181,752 | 1,000 | 0.02 | 0.00 | 2011-12-12 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2011-12-12 |
| 63 | B01610 | KGI ASIA LTD | 2,219,200 | 1,000 | 0.28 | 0.00 | 2011-12-12 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2011-12-12 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,571,107 | 1,000 | 2.47 | 0.00 | 2011-12-12 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,500 | 1,000 | 0.04 | 0.00 | 2011-12-12 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,191,600 | 1,000 | 0.40 | 0.00 | 2011-12-12 |
| 68 | B01427 | TSE'S SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2011-12-12 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 731,800 | 500 | 0.09 | 0.00 | 2011-12-12 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,275 | 500 | 0.03 | 0.00 | 2011-12-12 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 142,999 | 500 | 0.02 | 0.00 | 2011-12-12 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 478,190 | 400 | 0.06 | 0.00 | 2011-12-12 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,151 | 190 | 0.01 | 0.00 | 2011-12-12 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,707,282 | -190 | 0.47 | -0.00 | 2011-12-12 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | -500 | 0.01 | -0.00 | 2011-12-12 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,897,200 | -500 | 0.49 | -0.00 | 2011-12-12 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-12-12 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-12-12 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-12-12 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 278,500 | -2,500 | 0.04 | -0.00 | 2011-12-12 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,675 | -3,214 | 0.00 | -0.00 | 2011-12-12 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | -3,500 | 0.02 | -0.00 | 2011-12-12 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2011-12-12 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2011-12-12 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -9,500 | 0.01 | -0.00 | 2011-12-12 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,400 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,916 | -12,000 | 0.02 | -0.00 | 2011-12-12 |
| 92 | B01416 | VC BROKERAGE LTD | 167,700 | -22,000 | 0.02 | -0.00 | 2011-12-12 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,003,100 | -23,000 | 0.88 | -0.00 | 2011-12-12 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,700 | -30,000 | 0.23 | -0.00 | 2011-12-12 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,375,467 | -31,000 | 0.80 | -0.00 | 2011-12-12 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,170 | -39,000 | 0.32 | -0.00 | 2011-12-12 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 6,408,929 | -44,000 | 0.81 | -0.01 | 2011-12-12 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 229,000 | -50,000 | 0.03 | -0.01 | 2011-12-12 |
| 99 | C00010 | CITIBANK N.A. | 83,182,538 | -53,534 | 10.49 | -0.01 | 2011-12-12 |
| 100 | B01130 | BOCI SECURITIES LTD | 12,130,871 | -54,000 | 1.53 | -0.01 | 2011-12-12 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,391,981 | -68,000 | 0.18 | -0.01 | 2011-12-12 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,819 | -83,000 | 0.12 | -0.01 | 2011-12-12 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,083,761 | -88,000 | 3.54 | -0.01 | 2011-12-12 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | -100,000 | 0.07 | -0.01 | 2011-12-12 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 586,785 | -134,500 | 0.07 | -0.02 | 2011-12-12 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,171,400 | -265,500 | 0.15 | -0.03 | 2011-12-12 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,886,785 | -562,861 | 4.52 | -0.07 | 2011-12-12 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,353 | -641,500 | 0.35 | -0.08 | 2011-12-12 |
| 108 | Total changed named holdings | 519,019,712 | 0 | 65.44 | 0.00 | ||
| 283 | Unchanged named holdings | 46,800,390 | 0 | 5.90 | 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 | 2011-12-08 |
| Volume | 2,628,090 |
| Turnover | 47,296,950 |
| Average price | 17.997 |
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