BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,503,649 | 671,859 | 17.21 | 0.08 | 2011-09-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,773 | 218,000 | 0.03 | 0.03 | 2011-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,268,261 | 212,641 | 3.82 | 0.03 | 2011-09-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,291,210 | 182,000 | 2.56 | 0.02 | 2011-09-05 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,381,878 | 174,200 | 0.30 | 0.02 | 2011-09-05 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 236,611 | 105,500 | 0.03 | 0.01 | 2011-09-05 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 91,500 | 91,500 | 0.01 | 0.01 | 2011-09-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,600 | 68,000 | 0.25 | 0.01 | 2011-09-05 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,268 | 58,146 | 0.01 | 0.01 | 2011-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,526 | 54,500 | 0.11 | 0.01 | 2011-09-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | 52,500 | 0.02 | 0.01 | 2011-09-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,500 | 46,000 | 0.10 | 0.01 | 2011-09-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,802,171 | 39,000 | 1.49 | 0.00 | 2011-09-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,494 | 31,000 | 0.32 | 0.00 | 2011-09-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,569,271 | 30,000 | 0.45 | 0.00 | 2011-09-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,700 | 29,500 | 0.38 | 0.00 | 2011-09-05 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2011-09-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,200 | 23,000 | 0.25 | 0.00 | 2011-09-05 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 103,500 | 21,000 | 0.01 | 0.00 | 2011-09-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,959,500 | 20,000 | 0.25 | 0.00 | 2011-09-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,697,100 | 18,500 | 0.97 | 0.00 | 2011-09-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,366,500 | 18,000 | 0.17 | 0.00 | 2011-09-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | 13,500 | 0.01 | 0.00 | 2011-09-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | 13,000 | 0.03 | 0.00 | 2011-09-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 220,400 | 13,000 | 0.03 | 0.00 | 2011-09-05 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 40,500 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,500 | 10,000 | 0.11 | 0.00 | 2011-09-05 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 29,790 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 31 | B01831 | NERICO BROTHERS LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,600 | 10,000 | 0.04 | 0.00 | 2011-09-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 185,904 | 10,000 | 0.02 | 0.00 | 2011-09-05 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 105,500 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 180,999 | 9,500 | 0.02 | 0.00 | 2011-09-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,000 | 9,000 | 0.18 | 0.00 | 2011-09-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,054,800 | 8,500 | 0.76 | 0.00 | 2011-09-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,790,427 | 7,000 | 0.98 | 0.00 | 2011-09-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,535,100 | 5,000 | 0.32 | 0.00 | 2011-09-05 | |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 15,001 | 5,000 | 0.00 | 0.00 | 2011-09-05 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,281,800 | 4,600 | 0.29 | 0.00 | 2011-09-05 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 214,500 | 4,000 | 0.03 | 0.00 | 2011-09-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,015,000 | 3,500 | 0.13 | 0.00 | 2011-09-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,898 | 3,000 | 0.22 | 0.00 | 2011-09-05 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 567,692 | 3,000 | 0.07 | 0.00 | 2011-09-05 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-09-05 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 96,000 | 2,500 | 0.01 | 0.00 | 2011-09-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 594,400 | 2,500 | 0.07 | 0.00 | 2011-09-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | 2,500 | 0.01 | 0.00 | 2011-09-05 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,960,700 | 2,500 | 0.37 | 0.00 | 2011-09-05 | |
| 51 | B01740 | WIN SECURITIES LTD | 443,200 | 2,500 | 0.06 | 0.00 | 2011-09-05 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 72,500 | 2,500 | 0.01 | 0.00 | 2011-09-05 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 151,100 | 2,000 | 0.02 | 0.00 | 2011-09-05 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 55 | B01450 | DL BROKERAGE LTD | 210,000 | 2,000 | 0.03 | 0.00 | 2011-09-05 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,500 | 2,000 | 0.02 | 0.00 | 2011-09-05 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-09-05 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2011-09-05 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,500 | 2,000 | 0.03 | 0.00 | 2011-09-05 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 828,124 | 1,500 | 0.10 | 0.00 | 2011-09-05 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 527,000 | 1,000 | 0.07 | 0.00 | 2011-09-05 | |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 285,000 | 1,000 | 0.04 | 0.00 | 2011-09-05 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,900 | 1,000 | 0.02 | 0.00 | 2011-09-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,403,500 | 1,000 | 0.43 | 0.00 | 2011-09-05 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,301,300 | 1,000 | 0.16 | 0.00 | 2011-09-05 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 69 | B01708 | ROSA SECURITIES LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2011-09-05 | |
| 70 | B01709 | RPS INVESTMENT LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2011-09-05 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2011-09-05 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,500 | 500 | 0.01 | 0.00 | 2011-09-05 | |
| 75 | B01326 | KING SUN SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2011-09-05 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,080 | -500 | 0.02 | -0.00 | 2011-09-05 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,981 | -1,000 | 0.03 | -0.00 | 2011-09-05 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2011-09-05 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2011-09-05 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2011-09-05 | |
| 81 | B01290 | SPS SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2011-09-05 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-09-05 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 70,500 | -1,500 | 0.01 | -0.00 | 2011-09-05 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,200 | -1,500 | 0.33 | -0.00 | 2011-09-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 24,969 | -1,681 | 0.00 | -0.00 | 2011-09-05 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-09-05 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,786,298 | -2,500 | 0.35 | -0.00 | 2011-09-05 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-09-05 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,552,600 | -5,000 | 0.20 | -0.00 | 2011-09-05 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,436,800 | -5,000 | 0.31 | -0.00 | 2011-09-05 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -5,000 | 0.02 | -0.00 | 2011-09-05 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,702 | -5,500 | 0.18 | -0.00 | 2011-09-05 | |
| 96 | B01416 | VC BROKERAGE LTD | 94,700 | -5,500 | 0.01 | -0.00 | 2011-09-05 | |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,500 | -6,000 | 0.01 | -0.00 | 2011-09-05 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,500 | -6,000 | 0.02 | -0.00 | 2011-09-05 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,272,700 | -7,000 | 0.66 | -0.00 | 2011-09-05 | |
| 100 | C00093 | BNP PARIBAS | 409,384 | -7,500 | 0.05 | -0.00 | 2011-09-05 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,400 | -7,500 | 0.05 | -0.00 | 2011-09-05 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,000 | -8,500 | 0.33 | -0.00 | 2011-09-05 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,800 | -10,000 | 0.06 | -0.00 | 2011-09-05 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 7,186,171 | -11,000 | 0.91 | -0.00 | 2011-09-05 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,877,520 | -12,000 | 0.99 | -0.00 | 2011-09-05 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 514,500 | -19,000 | 0.06 | -0.00 | 2011-09-05 | |
| 107 | C00074 | DEUTSCHE BANK AG | 4,622,028 | -20,000 | 0.58 | -0.00 | 2011-09-05 | |
| 108 | B01610 | KGI ASIA LTD | 2,171,200 | -22,000 | 0.27 | -0.00 | 2011-09-05 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 972,740 | -24,500 | 0.12 | -0.00 | 2011-09-05 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,060 | -28,000 | 0.21 | -0.00 | 2011-09-05 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,600 | -28,500 | 0.35 | -0.00 | 2011-09-05 | |
| 112 | C00018 | HANG SENG BANK LTD | 6,194,475 | -37,875 | 0.78 | -0.00 | 2011-09-05 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,297,386 | -60,910 | 1.17 | -0.01 | 2011-09-05 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,290,490 | -61,500 | 7.10 | -0.01 | 2011-09-05 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -61,500 | 0.00 | -0.01 | 2011-09-05 | |
| 116 | C00091 | BANK OF SINGAPORE LTD | 3,396,116 | -75,000 | 0.43 | -0.01 | 2011-09-05 | |
| 117 | C00016 | DBS BANK LTD | 1,227,136 | -81,500 | 0.15 | -0.01 | 2011-09-05 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 336,500 | -93,000 | 0.04 | -0.01 | 2011-09-05 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,856 | -97,500 | 0.10 | -0.01 | 2011-09-05 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,484,578 | -120,508 | 4.73 | -0.02 | 2011-09-05 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,624,109 | -126,480 | 0.46 | -0.02 | 2011-09-05 | |
| 122 | C00010 | CITIBANK N.A. | 85,449,618 | -138,992 | 10.77 | -0.02 | 2011-09-05 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -148,000 | 0.00 | -0.02 | 2011-09-05 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,949,950 | -164,000 | 0.88 | -0.02 | 2011-09-05 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,449 | -208,500 | 0.13 | -0.03 | 2011-09-05 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,284,607 | -278,000 | 1.80 | -0.04 | 2011-09-05 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 938,190 | -404,500 | 0.12 | -0.05 | 2011-09-05 | |
| 127 | Total changed named holdings | 542,699,940 | 0 | 68.43 | 0.00 | |||
| 261 | Unchanged named holdings | 23,223,162 | 0 | 2.93 | 0.00 | |||
| 388 | Total named holdings | 565,923,102 | 0 | 71.36 | 0.00 | |||
| 83 | Unnamed Investor Participants | 785,500 | 0 | 0.10 | 0.00 | |||
| 471 | Total securities in CCASS | 566,708,602 | 0 | 71.45 | 0.00 | |||
| Securities not in CCASS | 226,391,398 | 0 | 28.55 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 4,997,277 |
| Turnover | 80,245,925 |
| Average price | 16.058 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy