BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 38,210,099 | 922,239 | 4.82 | 0.12 | 2011-12-30 |
| 2 | C00010 | CITIBANK N.A. | 82,207,510 | 661,663 | 10.37 | 0.08 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,636,261 | 118,500 | 3.61 | 0.01 | 2011-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,019 | 57,000 | 0.10 | 0.01 | 2011-12-30 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 79,000 | 40,000 | 0.01 | 0.01 | 2011-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,084,740 | 38,000 | 0.14 | 0.00 | 2011-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,048,871 | 34,500 | 1.52 | 0.00 | 2011-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,400 | 34,500 | 0.35 | 0.00 | 2011-12-30 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 69,500 | 28,500 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,550 | 24,500 | 0.14 | 0.00 | 2011-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,306,710 | 24,000 | 2.81 | 0.00 | 2011-12-30 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,500 | 22,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 392,500 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 520,900 | 13,000 | 0.07 | 0.00 | 2011-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,170 | 12,000 | 0.25 | 0.00 | 2011-12-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,486 | 8,000 | 0.13 | 0.00 | 2011-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,273,907 | 8,000 | 2.43 | 0.00 | 2011-12-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,641,967 | 8,000 | 0.71 | 0.00 | 2011-12-30 |
| 20 | B01740 | WIN SECURITIES LTD | 389,700 | 8,000 | 0.05 | 0.00 | 2011-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,539 | 7,500 | 0.12 | 0.00 | 2011-12-30 |
| 22 | B01610 | KGI ASIA LTD | 2,048,200 | 7,000 | 0.26 | 0.00 | 2011-12-30 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 280,500 | 6,500 | 0.04 | 0.00 | 2011-12-30 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,126,418 | 5,600 | 0.27 | 0.00 | 2011-12-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,101,560 | 5,000 | 0.26 | 0.00 | 2011-12-30 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,153 | 4,000 | 0.33 | 0.00 | 2011-12-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,300 | 4,000 | 0.06 | 0.00 | 2011-12-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,100 | 3,500 | 0.32 | 0.00 | 2011-12-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,500 | 3,500 | 0.03 | 0.00 | 2011-12-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,200,700 | 3,500 | 0.40 | 0.00 | 2011-12-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,200 | 3,000 | 0.31 | 0.00 | 2011-12-30 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 687,500 | 2,000 | 0.09 | 0.00 | 2011-12-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,645,600 | 2,000 | 0.21 | 0.00 | 2011-12-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,389,500 | 2,000 | 0.30 | 0.00 | 2011-12-30 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,500 | 2,000 | 0.12 | 0.00 | 2011-12-30 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,800 | 2,000 | 0.19 | 0.00 | 2011-12-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 42 | B01458 | YICKO SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,452 | 1,500 | 0.47 | 0.00 | 2011-12-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 147,494 | 1,000 | 0.02 | 0.00 | 2011-12-30 |
| 45 | B01651 | MING HON SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,100 | 1,000 | 0.35 | 0.00 | 2011-12-30 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,403,900 | 500 | 1.06 | 0.00 | 2011-12-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,925,020 | 500 | 0.87 | 0.00 | 2011-12-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 22,622 | 80 | 0.00 | 0.00 | 2011-12-30 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,521 | -500 | 0.00 | -0.00 | 2011-12-30 |
| 51 | B01450 | DL BROKERAGE LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 623,692 | -1,000 | 0.08 | -0.00 | 2011-12-30 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,898,500 | -1,000 | 0.37 | -0.00 | 2011-12-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,019,600 | -1,500 | 0.89 | -0.00 | 2011-12-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,000 | -2,000 | 0.18 | -0.00 | 2011-12-30 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 444,500 | -3,000 | 0.06 | -0.00 | 2011-12-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,201,100 | -4,500 | 0.66 | -0.00 | 2011-12-30 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,999,700 | -5,000 | 0.38 | -0.00 | 2011-12-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,801,200 | -8,000 | 0.23 | -0.00 | 2011-12-30 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 97,500 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -9,500 | 0.01 | -0.00 | 2011-12-30 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,500 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,289 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,461 | -19,500 | 0.15 | -0.00 | 2011-12-30 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 594,209 | -20,600 | 0.07 | -0.00 | 2011-12-30 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 6,302,080 | -22,500 | 0.79 | -0.00 | 2011-12-30 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,164,749 | -30,626 | 1.16 | -0.00 | 2011-12-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,907,700 | -45,000 | 0.49 | -0.01 | 2011-12-30 |
| 73 | C00093 | BNP PARIBAS | 2,453,330 | -61,000 | 0.31 | -0.01 | 2011-12-30 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 507,285 | -63,500 | 0.06 | -0.01 | 2011-12-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,604,806 | -109,000 | 7.14 | -0.01 | 2011-12-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,281,889 | -165,630 | 17.18 | -0.02 | 2011-12-30 |
| 77 | C00074 | DEUTSCHE BANK AG | 3,752,956 | -180,000 | 0.47 | -0.02 | 2011-12-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,317,538 | -275,000 | 0.42 | -0.03 | 2011-12-30 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,598,043 | -468,226 | 0.45 | -0.06 | 2011-12-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -651,500 | 0.01 | -0.08 | 2011-12-30 |
| 80 | Total changed named holdings | 518,849,096 | -5,000 | 65.42 | -0.00 | ||
| 312 | Unchanged named holdings | 46,996,001 | 0 | 5.93 | 0.00 | ||
| 392 | Total named holdings | 565,845,097 | -5,000 | 71.35 | 0.00 | ||
| 88 | Unnamed Investor Participants | 948,005 | 5,000 | 0.12 | 0.00 | ||
| 480 | Total securities in CCASS | 566,793,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,306,898 | 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 | 2011-12-28 |
| Volume | 1,168,580 |
| Turnover | 19,591,882 |
| Average price | 16.766 |
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