BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,369,912 | 800,000 | 0.68 | 0.10 | 2011-12-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,416 | 608,500 | 0.08 | 0.08 | 2011-12-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,684,600 | 544,000 | 0.59 | 0.07 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,985,139 | 488,371 | 4.66 | 0.06 | 2011-12-16 |
| 5 | C00010 | CITIBANK N.A. | 83,360,996 | 209,725 | 10.51 | 0.03 | 2011-12-16 |
| 6 | C00097 | ABN AMRO BANK N.V. | 786,541 | 72,000 | 0.10 | 0.01 | 2011-12-16 |
| 7 | C00016 | DBS BANK LTD | 1,010,813 | 51,000 | 0.13 | 0.01 | 2011-12-16 |
| 8 | C00018 | HANG SENG BANK LTD | 5,670,096 | 49,000 | 0.71 | 0.01 | 2011-12-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,481 | 36,300 | 0.19 | 0.00 | 2011-12-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 901,785 | 29,000 | 0.11 | 0.00 | 2011-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,323,607 | 27,000 | 2.44 | 0.00 | 2011-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,046,240 | 21,500 | 0.13 | 0.00 | 2011-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,925,371 | 17,000 | 1.50 | 0.00 | 2011-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,091,210 | 17,000 | 2.79 | 0.00 | 2011-12-16 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 96,111 | 12,500 | 0.01 | 0.00 | 2011-12-16 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,058,986 | 10,000 | 0.13 | 0.00 | 2011-12-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,039 | 8,000 | 0.12 | 0.00 | 2011-12-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,120,818 | 7,000 | 0.27 | 0.00 | 2011-12-16 |
| 20 | C00093 | BNP PARIBAS | 2,280,641 | 6,500 | 0.29 | 0.00 | 2011-12-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,046,560 | 6,000 | 0.26 | 0.00 | 2011-12-16 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 40,500 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 23 | B01921 | GONG PING SECURITIES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,340,400 | 2,000 | 1.05 | 0.00 | 2011-12-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,700 | 2,000 | 0.30 | 0.00 | 2011-12-16 |
| 27 | B01708 | ROSA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,461,600 | 1,500 | 0.31 | 0.00 | 2011-12-16 |
| 29 | B01460 | BERICH BROKERAGE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,711,604 | 1,000 | 0.47 | 0.00 | 2011-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,599,153 | 1,000 | 0.33 | 0.00 | 2011-12-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 140,500 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,315,467 | 1,000 | 0.80 | 0.00 | 2011-12-16 |
| 36 | B01280 | WING FAT SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,500 | 500 | 0.30 | 0.00 | 2011-12-16 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,516,300 | 500 | 0.19 | 0.00 | 2011-12-16 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 500 | 0.01 | 0.00 | 2011-12-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 22,668 | -300 | 0.00 | -0.00 | 2011-12-16 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 609,192 | -500 | 0.08 | -0.00 | 2011-12-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,319 | -1,000 | 0.12 | -0.00 | 2011-12-16 |
| 44 | B01275 | SANFULL SECURITIES LTD | 182,500 | -1,000 | 0.02 | -0.00 | 2011-12-16 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,911,500 | -1,500 | 0.37 | -0.00 | 2011-12-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,000 | -2,000 | 0.18 | -0.00 | 2011-12-16 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 277,500 | -2,000 | 0.03 | -0.00 | 2011-12-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,400 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 145,999 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,403,261 | -2,500 | 3.58 | -0.00 | 2011-12-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,471,900 | -2,500 | 0.31 | -0.00 | 2011-12-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,486 | -3,000 | 0.13 | -0.00 | 2011-12-16 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2011-12-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,463,500 | -3,000 | 0.18 | -0.00 | 2011-12-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,611,100 | -3,500 | 0.20 | -0.00 | 2011-12-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,921,200 | -3,500 | 0.49 | -0.00 | 2011-12-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -5,000 | 0.05 | -0.00 | 2011-12-16 |
| 61 | B01610 | KGI ASIA LTD | 1,985,700 | -5,000 | 0.25 | -0.00 | 2011-12-16 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | -5,000 | 0.01 | -0.00 | 2011-12-16 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2011-12-16 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 270,500 | -5,000 | 0.03 | -0.00 | 2011-12-16 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,500 | -6,500 | 0.09 | -0.00 | 2011-12-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2011-12-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,200 | -9,000 | 0.38 | -0.00 | 2011-12-16 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 148,500 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,920,520 | -10,000 | 0.87 | -0.00 | 2011-12-16 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,700 | -10,000 | 0.23 | -0.00 | 2011-12-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 174,904 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,992,600 | -11,500 | 0.88 | -0.00 | 2011-12-16 |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,781 | -12,103 | 0.00 | -0.00 | 2011-12-16 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,170 | -17,000 | 0.25 | -0.00 | 2011-12-16 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -17,000 | 0.01 | -0.00 | 2011-12-16 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -19,000 | 0.01 | -0.00 | 2011-12-16 |
| 78 | B01298 | GET NICE SECURITIES LTD | 372,500 | -20,000 | 0.05 | -0.00 | 2011-12-16 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 6,338,430 | -23,499 | 0.80 | -0.00 | 2011-12-16 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,401 | -33,000 | 0.04 | -0.00 | 2011-12-16 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,270 | -50,000 | 0.01 | -0.01 | 2011-12-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,768,699 | -55,500 | 0.35 | -0.01 | 2011-12-16 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,411,000 | -93,500 | 0.43 | -0.01 | 2011-12-16 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,560,180 | -110,734 | 0.57 | -0.01 | 2011-12-16 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,412,741 | -158,989 | 17.33 | -0.02 | 2011-12-16 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 773,809 | -198,500 | 0.10 | -0.03 | 2011-12-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,461,754 | -314,771 | 1.19 | -0.04 | 2011-12-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,579,806 | -437,500 | 7.01 | -0.06 | 2011-12-16 |
| 89 | B01184 | QUAM SECURITIES LTD | 347,500 | -1,350,000 | 0.04 | -0.17 | 2011-12-16 |
| 89 | Total changed named holdings | 526,404,576 | 0 | 66.37 | 0.00 | ||
| 301 | Unchanged named holdings | 39,462,526 | 0 | 4.98 | 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 | 2011-12-14 |
| Volume | 1,372,800 |
| Turnover | 23,594,440 |
| Average price | 17.187 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy