BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,274,818 | 1,309,725 | 16.80 | 0.17 | 2011-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,400 | 201,500 | 0.34 | 0.03 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,498,261 | 87,000 | 3.59 | 0.01 | 2011-12-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,791,967 | 56,000 | 0.73 | 0.01 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,206,956 | 36,886 | 1.16 | 0.00 | 2011-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,539 | 31,000 | 0.12 | 0.00 | 2011-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,735,769 | 24,500 | 0.47 | 0.00 | 2011-12-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,403,400 | 21,000 | 1.06 | 0.00 | 2011-12-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,100 | 20,000 | 0.32 | 0.00 | 2011-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,300,710 | 16,000 | 2.81 | 0.00 | 2011-12-28 |
| 11 | B01610 | KGI ASIA LTD | 2,031,200 | 16,000 | 0.26 | 0.00 | 2011-12-28 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | 16,000 | 0.02 | 0.00 | 2011-12-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 17,387 | 13,860 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,670 | 13,500 | 0.25 | 0.00 | 2011-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,753,100 | 13,000 | 0.35 | 0.00 | 2011-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,338,000 | 12,000 | 0.42 | 0.00 | 2011-12-28 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 120,611 | 11,500 | 0.02 | 0.00 | 2011-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,200 | 10,000 | 0.49 | 0.00 | 2011-12-28 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,300 | 10,000 | 0.08 | 0.00 | 2011-12-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,153 | 8,000 | 0.33 | 0.00 | 2011-12-28 |
| 23 | B01740 | WIN SECURITIES LTD | 379,700 | 8,000 | 0.05 | 0.00 | 2011-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,012,371 | 5,500 | 1.51 | 0.00 | 2011-12-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,039,100 | 5,500 | 0.89 | 0.00 | 2011-12-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,103,560 | 5,000 | 0.27 | 0.00 | 2011-12-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,916 | 5,000 | 0.14 | 0.00 | 2011-12-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,300 | 5,000 | 0.06 | 0.00 | 2011-12-28 |
| 29 | B01661 | HERMES SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,700 | 5,000 | 0.23 | 0.00 | 2011-12-28 |
| 31 | B01831 | NERICO BROTHERS LTD | 133,500 | 5,000 | 0.02 | 0.00 | 2011-12-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 535,285 | 5,000 | 0.07 | 0.00 | 2011-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,200 | 4,000 | 0.38 | 0.00 | 2011-12-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,650,600 | 3,500 | 0.21 | 0.00 | 2011-12-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,471,000 | 3,500 | 0.19 | 0.00 | 2011-12-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,388,500 | 3,000 | 0.30 | 0.00 | 2011-12-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 182,404 | 3,000 | 0.02 | 0.00 | 2011-12-28 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,895,500 | 2,500 | 0.37 | 0.00 | 2011-12-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,692 | 2,000 | 0.08 | 0.00 | 2011-12-28 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,300 | 1,500 | 0.19 | 0.00 | 2011-12-28 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 685,500 | 1,000 | 0.09 | 0.00 | 2011-12-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,100 | 1,000 | 0.23 | 0.00 | 2011-12-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,401 | 1,000 | 0.04 | 0.00 | 2011-12-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,500 | 1,000 | 0.04 | 0.00 | 2011-12-28 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 146,494 | -5 | 0.02 | -0.00 | 2011-12-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 22,530 | -461 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 182,770 | -500 | 0.02 | -0.00 | 2011-12-28 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,324,407 | -1,000 | 2.44 | -0.00 | 2011-12-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,467,000 | -3,000 | 0.18 | -0.00 | 2011-12-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 581,000 | -3,000 | 0.07 | -0.00 | 2011-12-28 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 622,809 | -3,500 | 0.08 | -0.00 | 2011-12-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,700 | -4,000 | 0.31 | -0.00 | 2011-12-28 |
| 59 | B01664 | ROOFER SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,714 | -4,500 | 0.02 | -0.00 | 2011-12-28 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-28 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,197,200 | -8,000 | 0.40 | -0.00 | 2011-12-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -10,000 | 0.05 | -0.00 | 2011-12-28 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,073,740 | -11,000 | 0.14 | -0.00 | 2011-12-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,519 | -13,500 | 0.09 | -0.00 | 2011-12-28 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 6,312,430 | -16,000 | 0.80 | -0.00 | 2011-12-28 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,039,986 | -19,000 | 0.13 | -0.00 | 2011-12-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,061,100 | -32,500 | 0.64 | -0.00 | 2011-12-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,725,306 | -35,000 | 7.15 | -0.00 | 2011-12-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | -44,500 | 0.00 | -0.01 | 2011-12-28 |
| 73 | C00010 | CITIBANK N.A. | 82,176,561 | -50,194 | 10.36 | -0.01 | 2011-12-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,687,362 | -71,135 | 4.63 | -0.01 | 2011-12-28 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,500 | -81,000 | 0.01 | -0.01 | 2011-12-28 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,961 | -109,000 | 0.16 | -0.01 | 2011-12-28 |
| 77 | C00093 | BNP PARIBAS | 2,487,630 | -152,000 | 0.31 | -0.02 | 2011-12-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 147,500 | -200,000 | 0.02 | -0.03 | 2011-12-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 3,972,956 | -201,332 | 0.50 | -0.03 | 2011-12-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,521,117 | -937,849 | 0.95 | -0.12 | 2011-12-28 |
| 80 | Total changed named holdings | 511,751,462 | -4,005 | 64.53 | -0.00 | ||
| 312 | Unchanged named holdings | 54,099,635 | 0 | 6.82 | 0.00 | ||
| 392 | Total named holdings | 565,851,097 | -4,005 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 942,005 | 5 | 0.12 | 0.00 | ||
| 478 | Total securities in CCASS | 566,793,102 | -4,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,306,898 | 4,000 | 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 | 2011-12-22 |
| Volume | 1,585,961 |
| Turnover | 26,522,521 |
| Average price | 16.723 |
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