BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,140,600 | 535,000 | 0.52 | 0.07 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,571,730 | 470,065 | 17.35 | 0.06 | 2011-12-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,017,306 | 414,716 | 7.06 | 0.05 | 2011-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,405,761 | 85,500 | 3.58 | 0.01 | 2011-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,496,768 | 84,263 | 4.60 | 0.01 | 2011-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,074,210 | 44,000 | 2.78 | 0.01 | 2011-12-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,400 | 44,000 | 0.31 | 0.01 | 2011-12-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,700 | 36,000 | 0.23 | 0.00 | 2011-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,296,607 | 36,000 | 2.43 | 0.00 | 2011-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,200 | 31,000 | 0.38 | 0.00 | 2011-12-15 |
| 11 | C00018 | HANG SENG BANK LTD | 5,621,096 | 28,800 | 0.71 | 0.00 | 2011-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,170 | 25,500 | 0.25 | 0.00 | 2011-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,024,740 | 25,000 | 0.13 | 0.00 | 2011-12-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,004,100 | 23,000 | 0.88 | 0.00 | 2011-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,614,600 | 23,000 | 0.20 | 0.00 | 2011-12-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 21,000 | 0.06 | 0.00 | 2011-12-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,153 | 20,000 | 0.33 | 0.00 | 2011-12-15 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,270 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,600 | 19,000 | 0.26 | 0.00 | 2011-12-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,000 | 16,000 | 0.09 | 0.00 | 2011-12-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,924,700 | 15,500 | 0.49 | 0.00 | 2011-12-15 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,309 | 15,000 | 0.12 | 0.00 | 2011-12-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,401 | 13,500 | 0.04 | 0.00 | 2011-12-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,319 | 13,500 | 0.12 | 0.00 | 2011-12-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | 12,500 | 0.03 | 0.00 | 2011-12-15 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,899,388 | 11,500 | 0.49 | 0.00 | 2011-12-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,691,100 | 11,500 | 0.34 | 0.00 | 2011-12-15 |
| 29 | C00016 | DBS BANK LTD | 959,813 | 11,000 | 0.12 | 0.00 | 2011-12-15 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 158,500 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 392,500 | 10,000 | 0.05 | 0.00 | 2011-12-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,930,520 | 10,000 | 0.87 | 0.00 | 2011-12-15 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,500 | 10,000 | 0.18 | 0.00 | 2011-12-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,000 | 8,500 | 0.30 | 0.00 | 2011-12-15 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,884 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,486 | 8,000 | 0.13 | 0.00 | 2011-12-15 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-12-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,460,100 | 6,000 | 0.31 | 0.00 | 2011-12-15 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,338,400 | 6,000 | 1.05 | 0.00 | 2011-12-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,515,800 | 6,000 | 0.19 | 0.00 | 2011-12-15 |
| 44 | B01831 | NERICO BROTHERS LTD | 134,500 | 6,000 | 0.02 | 0.00 | 2011-12-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,776,525 | 5,707 | 1.23 | 0.00 | 2011-12-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 5,500 | 0.06 | 0.00 | 2011-12-15 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,040,560 | 5,000 | 0.26 | 0.00 | 2011-12-15 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2011-12-15 |
| 49 | B01610 | KGI ASIA LTD | 1,990,700 | 5,000 | 0.25 | 0.00 | 2011-12-15 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,848,200 | 5,000 | 0.23 | 0.00 | 2011-12-15 |
| 51 | B01645 | SELINA & CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,314,467 | 4,500 | 0.80 | 0.00 | 2011-12-15 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,500 | 3,500 | 0.01 | 0.00 | 2011-12-15 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,048,986 | 3,000 | 0.13 | 0.00 | 2011-12-15 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 86,500 | 3,000 | 0.01 | 0.00 | 2011-12-15 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 3,000 | 0.02 | 0.00 | 2011-12-15 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,504,500 | 2,500 | 0.44 | 0.00 | 2011-12-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 147,999 | 2,500 | 0.02 | 0.00 | 2011-12-15 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,400 | 2,000 | 0.02 | 0.00 | 2011-12-15 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 64 | B01782 | SEAGA INTERNATIONAL LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,500 | 2,000 | 0.02 | 0.00 | 2011-12-15 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,500 | 1,500 | 0.04 | 0.00 | 2011-12-15 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,700 | 1,500 | 0.30 | 0.00 | 2011-12-15 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 71 | B01460 | BERICH BROKERAGE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,000 | 1,000 | 0.18 | 0.00 | 2011-12-15 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,500 | 1,000 | 0.02 | 0.00 | 2011-12-15 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,600 | 1,000 | 0.03 | 0.00 | 2011-12-15 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 77 | B01280 | WING FAT SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 739,800 | 500 | 0.09 | 0.00 | 2011-12-15 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-12-15 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 184,904 | 500 | 0.02 | 0.00 | 2011-12-15 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 22,968 | 307 | 0.00 | 0.00 | 2011-12-15 |
| 82 | B01340 | LEHIN SECURITIES LTD | 18,690 | 16 | 0.00 | 0.00 | 2011-12-15 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 582,500 | -500 | 0.07 | -0.00 | 2011-12-15 |
| 84 | B01695 | DAH SING SECURITIES LTD | 519,900 | -1,000 | 0.07 | -0.00 | 2011-12-15 |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2011-12-15 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -2,000 | 0.04 | -0.00 | 2011-12-15 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 3,199,100 | -2,000 | 0.40 | -0.00 | 2011-12-15 |
| 89 | C00010 | CITIBANK N.A. | 83,151,271 | -3,058 | 10.48 | -0.00 | 2011-12-15 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 2,913,000 | -4,500 | 0.37 | -0.00 | 2011-12-15 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 139,500 | -5,000 | 0.02 | -0.00 | 2011-12-15 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,697,500 | -5,000 | 0.21 | -0.00 | 2011-12-15 |
| 93 | B01921 | GONG PING SECURITIES LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2011-12-15 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,500 | -9,000 | 0.01 | -0.00 | 2011-12-15 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -9,000 | 0.01 | -0.00 | 2011-12-15 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,604 | -15,000 | 0.47 | -0.00 | 2011-12-15 |
| 97 | B01209 | MASON SECURITIES LTD | 865,000 | -18,500 | 0.11 | -0.00 | 2011-12-15 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 6,361,929 | -19,000 | 0.80 | -0.00 | 2011-12-15 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,181 | -31,800 | 0.18 | -0.00 | 2011-12-15 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -38,000 | 0.01 | -0.00 | 2011-12-15 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,389 | -41,500 | 0.00 | -0.01 | 2011-12-15 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,039 | -63,000 | 0.12 | -0.01 | 2011-12-15 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 388,190 | -90,000 | 0.05 | -0.01 | 2011-12-15 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 872,785 | -96,500 | 0.11 | -0.01 | 2011-12-15 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,916 | -149,500 | 0.01 | -0.02 | 2011-12-15 |
| 106 | C00093 | BNP PARIBAS | 2,274,141 | -173,500 | 0.29 | -0.02 | 2011-12-15 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,199 | -263,016 | 0.36 | -0.03 | 2011-12-15 |
| 108 | B01130 | BOCI SECURITIES LTD | 11,908,371 | -356,000 | 1.50 | -0.04 | 2011-12-15 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,914 | -929,000 | 0.59 | -0.12 | 2011-12-15 |
| 109 | Total changed named holdings | 536,599,859 | 0 | 67.66 | 0.00 | ||
| 281 | Unchanged named holdings | 29,267,243 | 0 | 3.69 | 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 | 2011-12-13 |
| Volume | 2,818,709 |
| Turnover | 48,134,828 |
| Average price | 17.077 |
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