BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 430,500 | 403,500 | 0.05 | 0.05 | 2011-12-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,371,000 | 298,500 | 0.30 | 0.04 | 2011-12-13 |
| 3 | C00010 | CITIBANK N.A. | 83,296,009 | 113,471 | 10.50 | 0.01 | 2011-12-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 680,285 | 93,500 | 0.09 | 0.01 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,173,761 | 90,000 | 3.55 | 0.01 | 2011-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,910,914 | 69,500 | 0.75 | 0.01 | 2011-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,539 | 52,500 | 0.13 | 0.01 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,173,371 | 42,500 | 1.53 | 0.01 | 2011-12-13 |
| 9 | C00097 | ABN AMRO BANK N.V. | 714,541 | 22,000 | 0.09 | 0.00 | 2011-12-13 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,843,200 | 20,000 | 0.23 | 0.00 | 2011-12-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 971,000 | 18,000 | 0.12 | 0.00 | 2011-12-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,920,520 | 17,000 | 0.87 | 0.00 | 2011-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,497,000 | 16,000 | 0.44 | 0.00 | 2011-12-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | 15,000 | 0.05 | 0.00 | 2011-12-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,416 | 13,500 | 0.02 | 0.00 | 2011-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,700 | 12,000 | 0.37 | 0.00 | 2011-12-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2011-12-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 11,500 | 0.01 | 0.00 | 2011-12-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,486 | 11,000 | 0.13 | 0.00 | 2011-12-13 |
| 21 | C00016 | DBS BANK LTD | 937,813 | 11,000 | 0.12 | 0.00 | 2011-12-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,401 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,819 | 9,000 | 0.12 | 0.00 | 2011-12-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,500 | 7,500 | 0.13 | 0.00 | 2011-12-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,712,500 | 7,500 | 0.22 | 0.00 | 2011-12-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,198,600 | 7,000 | 0.40 | 0.00 | 2011-12-13 |
| 29 | B01610 | KGI ASIA LTD | 2,225,700 | 6,500 | 0.28 | 0.00 | 2011-12-13 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 610,300 | 5,500 | 0.08 | 0.00 | 2011-12-13 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 32 | B01831 | NERICO BROTHERS LTD | 128,500 | 5,000 | 0.02 | 0.00 | 2011-12-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 40,500 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,782,853 | 4,500 | 0.35 | 0.00 | 2011-12-13 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 71,500 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,577,600 | 3,500 | 0.20 | 0.00 | 2011-12-13 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,500 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 84,500 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,104 | 2,822 | 0.47 | 0.00 | 2011-12-13 |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,500 | 2,500 | 0.00 | 0.00 | 2011-12-13 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | 2,500 | 0.04 | 0.00 | 2011-12-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,600 | 2,000 | 0.25 | 0.00 | 2011-12-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,899,200 | 2,000 | 0.49 | 0.00 | 2011-12-13 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,377,467 | 2,000 | 0.80 | 0.00 | 2011-12-13 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01280 | WING FAT SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-12-13 |
| 49 | B01740 | WIN SECURITIES LTD | 378,700 | 1,500 | 0.05 | 0.00 | 2011-12-13 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 279,500 | 1,000 | 0.04 | 0.00 | 2011-12-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,600 | 1,000 | 0.40 | 0.00 | 2011-12-13 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,700 | 1,000 | 0.23 | 0.00 | 2011-12-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,200 | 1,000 | 0.30 | 0.00 | 2011-12-13 |
| 55 | B01350 | S. W. WOO & CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2011-12-13 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,389 | 714 | 0.00 | 0.00 | 2011-12-13 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 500 | 0.01 | 0.00 | 2011-12-13 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,918,500 | 500 | 0.37 | 0.00 | 2011-12-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 22,861 | 83 | 0.00 | 0.00 | 2011-12-13 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 77,500 | -500 | 0.01 | -0.00 | 2011-12-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 142,499 | -500 | 0.02 | -0.00 | 2011-12-13 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,651 | -500 | 0.01 | -0.00 | 2011-12-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,400 | -1,000 | 0.29 | -0.00 | 2011-12-13 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,512,306 | -1,500 | 7.00 | -0.00 | 2011-12-13 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-12-13 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 184,404 | -1,500 | 0.02 | -0.00 | 2011-12-13 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 551,000 | -2,000 | 0.07 | -0.00 | 2011-12-13 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 599,692 | -2,000 | 0.08 | -0.00 | 2011-12-13 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 583,000 | -2,000 | 0.07 | -0.00 | 2011-12-13 |
| 74 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 75 | B01427 | TSE'S SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 77 | B01267 | WINFULL SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,100 | -2,500 | 0.31 | -0.00 | 2011-12-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 21,923,210 | -2,500 | 2.76 | -0.00 | 2011-12-13 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000,100 | -3,000 | 0.88 | -0.00 | 2011-12-13 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 6,405,929 | -3,000 | 0.81 | -0.00 | 2011-12-13 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 148,500 | -3,500 | 0.02 | -0.00 | 2011-12-13 |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,567,107 | -4,000 | 2.47 | -0.00 | 2011-12-13 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -5,000 | 0.03 | -0.00 | 2011-12-13 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,500 | -9,000 | 0.08 | -0.00 | 2011-12-13 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-12-13 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,102,318 | -15,000 | 0.27 | -0.00 | 2011-12-13 |
| 89 | B01416 | VC BROKERAGE LTD | 152,700 | -15,000 | 0.02 | -0.00 | 2011-12-13 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,375,481 | -16,500 | 0.17 | -0.00 | 2011-12-13 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,653 | -17,000 | 0.32 | -0.00 | 2011-12-13 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,360,900 | -17,500 | 1.05 | -0.00 | 2011-12-13 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -20,000 | 0.18 | -0.00 | 2011-12-13 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,025,240 | -20,000 | 0.13 | -0.00 | 2011-12-13 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,300 | -20,000 | 0.19 | -0.00 | 2011-12-13 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,309 | -28,500 | 0.12 | -0.00 | 2011-12-13 |
| 97 | B01298 | GET NICE SECURITIES LTD | 372,500 | -30,000 | 0.05 | -0.00 | 2011-12-13 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,791,913 | -94,872 | 4.51 | -0.01 | 2011-12-13 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,768,471 | -127,807 | 1.23 | -0.02 | 2011-12-13 |
| 100 | C00074 | DEUTSCHE BANK AG | 3,887,888 | -142,000 | 0.49 | -0.02 | 2011-12-13 |
| 101 | C00093 | BNP PARIBAS | 3,064,141 | -145,000 | 0.39 | -0.02 | 2011-12-13 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -200,000 | 0.00 | -0.03 | 2011-12-13 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,170 | -214,000 | 0.29 | -0.03 | 2011-12-13 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,979,754 | -262,911 | 17.27 | -0.03 | 2011-12-13 |
| 104 | Total changed named holdings | 526,999,785 | 47,000 | 66.45 | 0.01 | ||
| 287 | Unchanged named holdings | 38,867,317 | 0 | 4.90 | 0.00 | ||
| 391 | Total named holdings | 565,867,102 | 47,000 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 935,000 | 0 | 0.12 | 0.00 | ||
| 476 | Total securities in CCASS | 566,802,102 | 47,000 | 71.47 | 0.01 | ||
| Securities not in CCASS | 226,297,898 | -47,000 | 28.53 | -0.01 | |||
| 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 | 2011-12-09 |
| Volume | 1,975,173 |
| Turnover | 35,112,437 |
| Average price | 17.777 |
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