BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,219,699 | 451,000 | 0.41 | 0.06 | 2011-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,969,236 | 409,056 | 0.63 | 0.05 | 2011-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,029,388 | 130,000 | 0.51 | 0.02 | 2011-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 123,000 | 0.02 | 0.02 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,991,371 | 66,000 | 1.51 | 0.01 | 2011-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,055,100 | 62,500 | 0.89 | 0.01 | 2011-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,149,210 | 58,000 | 2.79 | 0.01 | 2011-12-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 652,192 | 43,000 | 0.08 | 0.01 | 2011-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,516,481 | 42,000 | 0.19 | 0.01 | 2011-12-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,153 | 42,000 | 0.33 | 0.01 | 2011-12-19 |
| 11 | B01740 | WIN SECURITIES LTD | 419,200 | 40,500 | 0.05 | 0.01 | 2011-12-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,200 | 38,500 | 0.31 | 0.00 | 2011-12-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,200 | 37,000 | 0.38 | 0.00 | 2011-12-19 |
| 14 | B01450 | DL BROKERAGE LTD | 221,000 | 33,000 | 0.03 | 0.00 | 2011-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,170 | 28,000 | 0.25 | 0.00 | 2011-12-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,718,600 | 27,500 | 0.34 | 0.00 | 2011-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,073,240 | 27,000 | 0.14 | 0.00 | 2011-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,900 | 27,000 | 0.32 | 0.00 | 2011-12-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,429,261 | 26,000 | 3.58 | 0.00 | 2011-12-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,500 | 26,000 | 0.09 | 0.00 | 2011-12-19 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 764,300 | 24,500 | 0.10 | 0.00 | 2011-12-19 |
| 22 | B01610 | KGI ASIA LTD | 2,008,200 | 22,500 | 0.25 | 0.00 | 2011-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 541,900 | 22,000 | 0.07 | 0.00 | 2011-12-19 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 571,000 | 20,000 | 0.07 | 0.00 | 2011-12-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 20,000 | 0.06 | 0.00 | 2011-12-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 392,500 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,200 | 18,500 | 0.23 | 0.00 | 2011-12-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 120,500 | 16,500 | 0.02 | 0.00 | 2011-12-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,476,600 | 15,000 | 0.31 | 0.00 | 2011-12-19 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,863,200 | 15,000 | 0.23 | 0.00 | 2011-12-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,625,100 | 14,000 | 0.20 | 0.00 | 2011-12-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,213,100 | 14,000 | 0.41 | 0.00 | 2011-12-19 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 109,111 | 13,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 96,500 | 13,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,475,500 | 12,000 | 0.19 | 0.00 | 2011-12-19 |
| 36 | C00016 | DBS BANK LTD | 1,021,813 | 11,000 | 0.13 | 0.00 | 2011-12-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 185,904 | 11,000 | 0.02 | 0.00 | 2011-12-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,819 | 10,500 | 0.12 | 0.00 | 2011-12-19 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 280,500 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,486 | 9,000 | 0.13 | 0.00 | 2011-12-19 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,500 | 8,000 | 0.07 | 0.00 | 2011-12-19 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,919,500 | 8,000 | 0.37 | 0.00 | 2011-12-19 |
| 46 | B01416 | VC BROKERAGE LTD | 160,700 | 8,000 | 0.02 | 0.00 | 2011-12-19 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 7,000 | 0.01 | 0.00 | 2011-12-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,387,000 | 6,500 | 0.30 | 0.00 | 2011-12-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 146,500 | 6,000 | 0.02 | 0.00 | 2011-12-19 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,781 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 614,300 | 4,000 | 0.08 | 0.00 | 2011-12-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 186,500 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 214,400 | 4,000 | 0.03 | 0.00 | 2011-12-19 |
| 55 | B01252 | CORPORATE BROKERS LTD | 78,000 | 3,500 | 0.01 | 0.00 | 2011-12-19 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,500 | 3,000 | 0.01 | 0.00 | 2011-12-19 |
| 60 | B01569 | TANG PING KONG LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | 2,500 | 0.00 | 0.00 | 2011-12-19 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-12-19 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 390,190 | 2,000 | 0.05 | 0.00 | 2011-12-19 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,342,400 | 2,000 | 1.05 | 0.00 | 2011-12-19 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 67 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 72 | B01280 | WING FAT SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 99,500 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 301,500 | 1,500 | 0.04 | 0.00 | 2011-12-19 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 1,500 | 0.04 | 0.00 | 2011-12-19 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,412,500 | 1,500 | 0.43 | 0.00 | 2011-12-19 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 147,499 | 1,500 | 0.02 | 0.00 | 2011-12-19 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2011-12-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,500 | 1,500 | 0.02 | 0.00 | 2011-12-19 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,712,800 | 1,196 | 0.47 | 0.00 | 2011-12-19 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | 1,000 | 0.18 | 0.00 | 2011-12-19 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,047,560 | 1,000 | 0.26 | 0.00 | 2011-12-19 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,500 | 1,000 | 0.05 | 0.00 | 2011-12-19 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | 1,000 | 0.14 | 0.00 | 2011-12-19 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,300 | 1,000 | 0.06 | 0.00 | 2011-12-19 |
| 88 | B01661 | HERMES SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,275 | 1,000 | 0.03 | 0.00 | 2011-12-19 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 92 | B01150 | MTF SECURITIES LTD | 141,500 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 95 | B01342 | WAH THAI SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,500 | 500 | 0.02 | 0.00 | 2011-12-19 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,500 | 500 | 0.01 | 0.00 | 2011-12-19 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 79,000 | 500 | 0.01 | 0.00 | 2011-12-19 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -500 | 0.02 | -0.00 | 2011-12-19 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 446,500 | -1,500 | 0.06 | -0.00 | 2011-12-19 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,770 | -1,500 | 0.01 | -0.00 | 2011-12-19 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,300 | -2,000 | 0.19 | -0.00 | 2011-12-19 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,100 | -2,500 | 0.59 | -0.00 | 2011-12-19 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,321,107 | -2,500 | 2.44 | -0.00 | 2011-12-19 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -2,500 | 0.07 | -0.00 | 2011-12-19 |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 274,500 | -3,000 | 0.03 | -0.00 | 2011-12-19 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,400 | -3,000 | 0.02 | -0.00 | 2011-12-19 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2011-12-19 |
| 109 | B01209 | MASON SECURITIES LTD | 860,000 | -5,000 | 0.11 | -0.00 | 2011-12-19 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,500 | -5,000 | 0.02 | -0.00 | 2011-12-19 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,500 | -5,500 | 0.04 | -0.00 | 2011-12-19 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,913,520 | -7,000 | 0.87 | -0.00 | 2011-12-19 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,913,200 | -8,000 | 0.49 | -0.00 | 2011-12-19 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,500 | -9,000 | 0.02 | -0.00 | 2011-12-19 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,500 | -10,500 | 0.01 | -0.00 | 2011-12-19 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 6,322,930 | -15,500 | 0.80 | -0.00 | 2011-12-19 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,500 | -23,500 | 0.03 | -0.00 | 2011-12-19 |
| 118 | C00018 | HANG SENG BANK LTD | 5,634,096 | -36,000 | 0.71 | -0.00 | 2011-12-19 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,918,819 | -66,320 | 4.66 | -0.01 | 2011-12-19 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,392,718 | -69,036 | 1.18 | -0.01 | 2011-12-19 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 693,309 | -80,500 | 0.09 | -0.01 | 2011-12-19 |
| 122 | C00093 | BNP PARIBAS | 2,151,141 | -129,500 | 0.27 | -0.02 | 2011-12-19 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,416 | -135,000 | 0.07 | -0.02 | 2011-12-19 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,600 | -186,000 | 0.23 | -0.02 | 2011-12-19 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,150,059 | -262,682 | 17.29 | -0.03 | 2011-12-19 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 628,785 | -273,000 | 0.08 | -0.03 | 2011-12-19 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,894,967 | -420,500 | 0.74 | -0.05 | 2011-12-19 |
| 128 | C00010 | CITIBANK N.A. | 82,911,282 | -449,714 | 10.45 | -0.06 | 2011-12-19 |
| 128 | Total changed named holdings | 484,230,258 | -5,000 | 61.06 | -0.00 | ||
| 265 | Unchanged named holdings | 81,631,844 | 0 | 10.29 | 0.00 | ||
| 393 | Total named holdings | 565,862,102 | -5,000 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 935,000 | 0 | 0.12 | 0.00 | ||
| 478 | Total securities in CCASS | 566,797,102 | -5,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,302,898 | 5,000 | 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 | 2011-12-15 |
| Volume | 4,185,000 |
| Turnover | 67,579,510 |
| Average price | 16.148 |
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