BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,404,214 | 1,622,275 | 1.06 | 0.20 | 2011-06-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,336 | 119,000 | 0.20 | 0.02 | 2011-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,260,481 | 106,500 | 0.16 | 0.01 | 2011-06-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,084 | 93,000 | 0.01 | 0.01 | 2011-06-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,650 | 71,000 | 0.14 | 0.01 | 2011-06-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,769,540 | 61,000 | 2.37 | 0.01 | 2011-06-09 | |
| 7 | B01610 | KGI ASIA LTD | 1,345,200 | 42,500 | 0.17 | 0.01 | 2011-06-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,700 | 31,500 | 0.25 | 0.00 | 2011-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,526 | 29,500 | 0.10 | 0.00 | 2011-06-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,798 | 29,000 | 0.35 | 0.00 | 2011-06-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,442 | 25,100 | 0.28 | 0.00 | 2011-06-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,200 | 22,000 | 0.34 | 0.00 | 2011-06-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,441,600 | 21,500 | 0.31 | 0.00 | 2011-06-09 | |
| 14 | C00016 | DBS BANK LTD | 850,528 | 20,000 | 0.11 | 0.00 | 2011-06-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,000 | 20,000 | 0.03 | 0.00 | 2011-06-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,500 | 17,500 | 0.16 | 0.00 | 2011-06-09 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,235,560 | 15,000 | 0.28 | 0.00 | 2011-06-09 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,800 | 15,000 | 0.16 | 0.00 | 2011-06-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,142,483 | 14,500 | 1.66 | 0.00 | 2011-06-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 143,500 | 13,000 | 0.02 | 0.00 | 2011-06-09 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,000 | 12,000 | 0.08 | 0.00 | 2011-06-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 173,404 | 12,000 | 0.02 | 0.00 | 2011-06-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,416,020 | 11,500 | 0.94 | 0.00 | 2011-06-09 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 687,186 | 10,000 | 0.09 | 0.00 | 2011-06-09 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 735,300 | 10,000 | 0.09 | 0.00 | 2011-06-09 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 196,500 | 10,000 | 0.02 | 0.00 | 2011-06-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 9,000 | 0.03 | 0.00 | 2011-06-09 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,008,599 | 8,460 | 0.13 | 0.00 | 2011-06-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,694 | 8,000 | 0.38 | 0.00 | 2011-06-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,600 | 7,000 | 0.22 | 0.00 | 2011-06-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,704,100 | 6,000 | 0.21 | 0.00 | 2011-06-09 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,386 | 6,000 | 0.08 | 0.00 | 2011-06-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,075,665 | 6,000 | 1.14 | 0.00 | 2011-06-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 910,500 | 5,500 | 0.11 | 0.00 | 2011-06-09 | |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 255,000 | 5,000 | 0.03 | 0.00 | 2011-06-09 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2011-06-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2011-06-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,453,740 | 4,000 | 0.18 | 0.00 | 2011-06-09 | |
| 40 | B01740 | WIN SECURITIES LTD | 477,800 | 4,000 | 0.06 | 0.00 | 2011-06-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,500 | 4,000 | 0.02 | 0.00 | 2011-06-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 589,900 | 3,000 | 0.07 | 0.00 | 2011-06-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,133,630 | 2,000 | 4.05 | 0.00 | 2011-06-09 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 2,000 | 0.05 | 0.00 | 2011-06-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,630 | 2,000 | 0.13 | 0.00 | 2011-06-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,400 | 2,000 | 0.07 | 0.00 | 2011-06-09 | |
| 48 | B01831 | NERICO BROTHERS LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 115,261 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 1,000 | 0.04 | 0.00 | 2011-06-09 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-06-09 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | 1,000 | 0.03 | 0.00 | 2011-06-09 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,267,120 | 1,000 | 0.41 | 0.00 | 2011-06-09 | |
| 54 | B01752 | HOI SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-09 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2011-06-09 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,100 | 1,000 | 0.04 | 0.00 | 2011-06-09 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-06-09 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,302,300 | 1,000 | 0.29 | 0.00 | 2011-06-09 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2011-06-09 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 75,500 | 500 | 0.01 | 0.00 | 2011-06-09 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,900 | 500 | 0.00 | 0.00 | 2011-06-09 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 500 | 0.05 | 0.00 | 2011-06-09 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | 500 | 0.01 | 0.00 | 2011-06-09 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 29,662 | -300 | 0.00 | -0.00 | 2011-06-09 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -500 | 0.02 | -0.00 | 2011-06-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 21,303 | -500 | 0.00 | -0.00 | 2011-06-09 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2011-06-09 | |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,500 | -1,000 | 0.00 | -0.00 | 2011-06-09 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 214,900 | -1,000 | 0.03 | -0.00 | 2011-06-09 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2011-06-09 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-06-09 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,134 | -1,370 | 0.02 | -0.00 | 2011-06-09 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 112,000 | -1,500 | 0.01 | -0.00 | 2011-06-09 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 179,500 | -1,500 | 0.02 | -0.00 | 2011-06-09 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 247,500 | -1,500 | 0.03 | -0.00 | 2011-06-09 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,500 | -1,500 | 0.01 | -0.00 | 2011-06-09 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,900 | -1,500 | 0.36 | -0.00 | 2011-06-09 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,500 | -2,000 | 0.03 | -0.00 | 2011-06-09 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2011-06-09 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,100 | -2,000 | 0.00 | -0.00 | 2011-06-09 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-06-09 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,209,686 | -2,500 | 7.09 | -0.00 | 2011-06-09 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 7,144,922 | -3,300 | 0.90 | -0.00 | 2011-06-09 | |
| 84 | B01469 | KAISER SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,700 | -5,000 | 0.42 | -0.00 | 2011-06-09 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,307,500 | -5,000 | 0.16 | -0.00 | 2011-06-09 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,500 | -7,000 | 0.04 | -0.00 | 2011-06-09 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,270 | -7,000 | 0.00 | -0.00 | 2011-06-09 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,730,400 | -8,000 | 0.34 | -0.00 | 2011-06-09 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,800 | -11,000 | 0.01 | -0.00 | 2011-06-09 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,698,100 | -11,500 | 1.22 | -0.00 | 2011-06-09 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,837,700 | -11,500 | 0.74 | -0.00 | 2011-06-09 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,833,107 | -12,500 | 0.99 | -0.00 | 2011-06-09 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | -18,000 | 0.43 | -0.00 | 2011-06-09 | |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 49,611 | -20,000 | 0.01 | -0.00 | 2011-06-09 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 75,500 | -20,000 | 0.01 | -0.00 | 2011-06-09 | |
| 100 | C00093 | BNP PARIBAS | 1,905,226 | -24,460 | 0.24 | -0.00 | 2011-06-09 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,046,200 | -26,000 | 0.76 | -0.00 | 2011-06-09 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 276,176 | -28,324 | 0.03 | -0.00 | 2011-06-09 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,220,153 | -51,000 | 0.28 | -0.01 | 2011-06-09 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,362,460 | -84,999 | 17.95 | -0.01 | 2011-06-09 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,311,142 | -99,643 | 5.59 | -0.01 | 2011-06-09 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,109,600 | -142,500 | 0.39 | -0.02 | 2011-06-09 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,306,210 | -191,067 | 1.30 | -0.02 | 2011-06-09 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,318,009 | -307,500 | 0.29 | -0.04 | 2011-06-09 | |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 209,549 | -695,935 | 0.03 | -0.09 | 2011-06-09 | |
| 110 | C00010 | CITIBANK N.A. | 72,251,799 | -743,937 | 9.11 | -0.09 | 2011-06-09 | |
| 110 | Total changed named holdings | 525,937,696 | -18,500 | 66.31 | -0.00 | |||
| 285 | Unchanged named holdings | 39,965,407 | 0 | 5.04 | 0.00 | |||
| 395 | Total named holdings | 565,903,103 | -18,500 | 71.35 | 0.00 | |||
| 72 | Unnamed Investor Participants | 757,000 | 17,000 | 0.10 | 0.00 | |||
| 467 | Total securities in CCASS | 566,660,103 | -1,500 | 71.45 | -0.00 | |||
| Securities not in CCASS | 226,439,897 | 1,500 | 28.55 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 2,491,853 |
| Turnover | 60,347,413 |
| Average price | 24.218 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy