BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 36,412,505 | 620,592 | 4.59 | 0.08 | 2011-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,605,600 | 404,000 | 0.45 | 0.05 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087,215 | 304,362 | 0.39 | 0.04 | 2011-12-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 969,285 | 289,000 | 0.12 | 0.04 | 2011-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,320,261 | 146,500 | 3.57 | 0.02 | 2011-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,101,665 | 121,911 | 17.29 | 0.02 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,030,210 | 107,000 | 2.78 | 0.01 | 2011-12-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,981 | 94,500 | 0.19 | 0.01 | 2011-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,400 | 94,000 | 0.31 | 0.01 | 2011-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,264,371 | 91,000 | 1.55 | 0.01 | 2011-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,602,590 | 90,284 | 7.01 | 0.01 | 2011-12-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,889 | 41,500 | 0.01 | 0.01 | 2011-12-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,000 | 18,500 | 0.08 | 0.00 | 2011-12-14 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,045,986 | 16,500 | 0.13 | 0.00 | 2011-12-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 144,500 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,725,604 | 15,500 | 0.47 | 0.00 | 2011-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,591,600 | 14,000 | 0.20 | 0.00 | 2011-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,416 | 14,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,153 | 12,500 | 0.33 | 0.00 | 2011-12-14 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,113,818 | 11,500 | 0.27 | 0.00 | 2011-12-14 |
| 22 | C00016 | DBS BANK LTD | 948,813 | 11,000 | 0.12 | 0.00 | 2011-12-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 382,500 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,909,200 | 10,000 | 0.49 | 0.00 | 2011-12-14 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 609,692 | 10,000 | 0.08 | 0.00 | 2011-12-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,679,600 | 10,000 | 0.34 | 0.00 | 2011-12-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,582 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,029,600 | 9,000 | 0.26 | 0.00 | 2011-12-14 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | 9,000 | 0.01 | 0.00 | 2011-12-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,500 | 8,000 | 0.05 | 0.00 | 2011-12-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 739,300 | 7,500 | 0.09 | 0.00 | 2011-12-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,700 | 7,000 | 0.23 | 0.00 | 2011-12-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,200 | 6,500 | 0.37 | 0.00 | 2011-12-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 520,900 | 6,000 | 0.07 | 0.00 | 2011-12-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,569,912 | 6,000 | 0.58 | 0.00 | 2011-12-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,000 | 5,500 | 0.14 | 0.00 | 2011-12-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,500 | 5,500 | 0.18 | 0.00 | 2011-12-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,000 | 5,000 | 0.44 | 0.00 | 2011-12-14 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 275,500 | 5,000 | 0.03 | 0.00 | 2011-12-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,500 | 4,500 | 0.03 | 0.00 | 2011-12-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | 4,500 | 0.04 | 0.00 | 2011-12-14 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 46 | B01567 | PRIME SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 48 | B01921 | GONG PING SECURITIES LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2011-12-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,400 | 3,000 | 0.02 | 0.00 | 2011-12-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 145,499 | 3,000 | 0.02 | 0.00 | 2011-12-14 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,201,100 | 2,500 | 0.40 | 0.00 | 2011-12-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,770,818 | 2,347 | 1.23 | 0.00 | 2011-12-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,486 | 2,000 | 0.13 | 0.00 | 2011-12-14 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 1,500 | 0.01 | 0.00 | 2011-12-14 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,035,560 | 1,000 | 0.26 | 0.00 | 2011-12-14 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,454,100 | 1,000 | 0.31 | 0.00 | 2011-12-14 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,371,500 | 500 | 0.30 | 0.00 | 2011-12-14 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,500 | 500 | 0.02 | 0.00 | 2011-12-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 22,661 | -200 | 0.00 | -0.00 | 2011-12-14 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,800 | -500 | 0.19 | -0.00 | 2011-12-14 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,917,500 | -1,000 | 0.37 | -0.00 | 2011-12-14 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | -1,500 | 0.01 | -0.00 | 2011-12-14 |
| 72 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,884 | -1,616 | 0.00 | -0.00 | 2011-12-14 |
| 73 | B01275 | SANFULL SECURITIES LTD | 183,500 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 74 | B01782 | SEAGA INTERNATIONAL LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,300 | -3,000 | 0.06 | -0.00 | 2011-12-14 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,200 | -3,000 | 0.30 | -0.00 | 2011-12-14 |
| 79 | B01427 | TSE'S SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,039 | -4,500 | 0.13 | -0.00 | 2011-12-14 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 313,122 | -5,000 | 0.04 | -0.00 | 2011-12-14 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 78,500 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,901 | -6,500 | 0.04 | -0.00 | 2011-12-14 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,702,500 | -10,000 | 0.21 | -0.00 | 2011-12-14 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -15,000 | 0.05 | -0.00 | 2011-12-14 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 957,309 | -15,000 | 0.12 | -0.00 | 2011-12-14 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,819 | -17,000 | 0.12 | -0.00 | 2011-12-14 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,000 | -19,000 | 0.04 | -0.00 | 2011-12-14 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,981,100 | -19,000 | 0.88 | -0.00 | 2011-12-14 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 6,380,929 | -25,000 | 0.80 | -0.00 | 2011-12-14 |
| 94 | B01584 | CHIEF SECURITIES LTD | 999,740 | -25,500 | 0.13 | -0.00 | 2011-12-14 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,332,400 | -28,500 | 1.05 | -0.00 | 2011-12-14 |
| 96 | C00018 | HANG SENG BANK LTD | 5,592,296 | -31,000 | 0.71 | -0.00 | 2011-12-14 |
| 97 | B01450 | DL BROKERAGE LTD | 188,000 | -32,000 | 0.02 | -0.00 | 2011-12-14 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,309,967 | -67,500 | 0.80 | -0.01 | 2011-12-14 |
| 99 | C00010 | CITIBANK N.A. | 83,154,329 | -141,680 | 10.48 | -0.02 | 2011-12-14 |
| 100 | B01610 | KGI ASIA LTD | 1,985,700 | -240,000 | 0.25 | -0.03 | 2011-12-14 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,260,607 | -306,500 | 2.43 | -0.04 | 2011-12-14 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,914 | -311,000 | 0.71 | -0.04 | 2011-12-14 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,670 | -336,500 | 0.25 | -0.04 | 2011-12-14 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -430,500 | -0.05 | 2011-12-14 | |
| 105 | C00093 | BNP PARIBAS | 2,447,641 | -616,500 | 0.31 | -0.08 | 2011-12-14 |
| 105 | Total changed named holdings | 529,530,839 | 0 | 66.77 | 0.00 | ||
| 285 | Unchanged named holdings | 36,336,263 | 0 | 4.58 | 0.00 | ||
| 390 | Total named holdings | 565,867,102 | 0 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 935,000 | 0 | 0.12 | 0.00 | ||
| 475 | Total securities in CCASS | 566,802,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,297,898 | 0 | 28.53 | 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 | 2011-12-12 |
| Volume | 2,541,799 |
| Turnover | 45,580,752 |
| Average price | 17.932 |
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