BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,171,779 | 330,000 | 7.33 | 0.04 | 2011-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,325,115 | 189,271 | 17.06 | 0.02 | 2011-09-12 | |
| 3 | C00093 | BNP PARIBAS | 428,800 | 96,500 | 0.05 | 0.01 | 2011-09-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,963,520 | 76,000 | 1.00 | 0.01 | 2011-09-12 | |
| 5 | C00010 | CITIBANK N.A. | 86,454,641 | 52,582 | 10.90 | 0.01 | 2011-09-12 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 65,500 | 50,000 | 0.01 | 0.01 | 2011-09-12 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 68,000 | 33,000 | 0.01 | 0.00 | 2011-09-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,393,902 | 19,131 | 4.71 | 0.00 | 2011-09-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,919,171 | 18,000 | 1.50 | 0.00 | 2011-09-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,488 | 17,488 | 0.00 | 0.00 | 2011-09-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,951,869 | 15,000 | 1.00 | 0.00 | 2011-09-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,100 | 12,500 | 0.32 | 0.00 | 2011-09-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,344,107 | 11,000 | 1.81 | 0.00 | 2011-09-12 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-09-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,986 | 10,000 | 0.14 | 0.00 | 2011-09-12 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 10,000 | 0.02 | 0.00 | 2011-09-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,500 | 10,000 | 0.02 | 0.00 | 2011-09-12 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 755,800 | 10,000 | 0.10 | 0.00 | 2011-09-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,435,300 | 10,000 | 0.31 | 0.00 | 2011-09-12 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,300,300 | 10,000 | 0.29 | 0.00 | 2011-09-12 | |
| 21 | B01610 | KGI ASIA LTD | 2,141,700 | 9,000 | 0.27 | 0.00 | 2011-09-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,100 | 8,000 | 0.25 | 0.00 | 2011-09-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,443,500 | 8,000 | 0.18 | 0.00 | 2011-09-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 967,240 | 7,500 | 0.12 | 0.00 | 2011-09-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,451,683 | 7,000 | 0.44 | 0.00 | 2011-09-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,700 | 7,000 | 0.25 | 0.00 | 2011-09-12 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,228,300 | 6,500 | 0.15 | 0.00 | 2011-09-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,898 | 5,500 | 0.22 | 0.00 | 2011-09-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,687,600 | 5,000 | 0.97 | 0.00 | 2011-09-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,500 | 5,000 | 0.03 | 0.00 | 2011-09-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | 4,500 | 0.02 | 0.00 | 2011-09-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 3,500 | 0.01 | 0.00 | 2011-09-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,000 | 3,000 | 0.33 | 0.00 | 2011-09-12 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,300 | 2,000 | 0.06 | 0.00 | 2011-09-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 2,000 | 0.04 | 0.00 | 2011-09-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,700 | 1,500 | 0.32 | 0.00 | 2011-09-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,961,000 | 1,500 | 0.25 | 0.00 | 2011-09-12 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2011-09-12 | |
| 39 | B01450 | DL BROKERAGE LTD | 189,000 | 1,000 | 0.02 | 0.00 | 2011-09-12 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-12 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2011-09-12 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,080 | 1,000 | 0.02 | 0.00 | 2011-09-12 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 669,000 | 500 | 0.08 | 0.00 | 2011-09-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 23,937 | 116 | 0.00 | 0.00 | 2011-09-12 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,770 | -380 | 0.00 | -0.00 | 2011-09-12 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,500 | -500 | 0.19 | -0.00 | 2011-09-12 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 599,400 | -500 | 0.08 | -0.00 | 2011-09-12 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | -500 | 0.01 | -0.00 | 2011-09-12 | |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-09-12 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 207,400 | -1,000 | 0.03 | -0.00 | 2011-09-12 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-09-12 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,044,300 | -1,500 | 0.76 | -0.00 | 2011-09-12 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2011-09-12 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,449 | -2,000 | 0.12 | -0.00 | 2011-09-12 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,327,300 | -2,000 | 0.17 | -0.00 | 2011-09-12 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2011-09-12 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,807,600 | -2,500 | 0.35 | -0.00 | 2011-09-12 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 185,499 | -2,500 | 0.02 | -0.00 | 2011-09-12 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,953,400 | -2,500 | 0.37 | -0.00 | 2011-09-12 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,026 | -3,000 | 0.11 | -0.00 | 2011-09-12 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,500 | -4,000 | 0.04 | -0.00 | 2011-09-12 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 345,500 | -4,000 | 0.04 | -0.00 | 2011-09-12 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,298 | -4,500 | 0.36 | -0.00 | 2011-09-12 | |
| 64 | B01375 | AVEREST CAPITAL LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,216,761 | -5,000 | 3.81 | -0.00 | 2011-09-12 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,055,700 | -5,000 | 0.39 | -0.00 | 2011-09-12 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,705,060 | -5,000 | 0.21 | -0.00 | 2011-09-12 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,565,100 | -5,000 | 0.20 | -0.00 | 2011-09-12 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 121,000 | -5,000 | 0.02 | -0.00 | 2011-09-12 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-09-12 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 188,000 | -5,000 | 0.02 | -0.00 | 2011-09-12 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,500 | -7,000 | 0.10 | -0.00 | 2011-09-12 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2011-09-12 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 929,124 | -8,500 | 0.12 | -0.00 | 2011-09-12 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,400 | -10,000 | 0.05 | -0.00 | 2011-09-12 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,494 | -11,000 | 0.31 | -0.00 | 2011-09-12 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 687,981 | -12,000 | 0.09 | -0.00 | 2011-09-12 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,391,878 | -15,000 | 0.30 | -0.00 | 2011-09-12 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,654,210 | -26,000 | 2.60 | -0.00 | 2011-09-12 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,176,200 | -38,500 | 0.65 | -0.00 | 2011-09-12 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 7,099,171 | -41,150 | 0.90 | -0.01 | 2011-09-12 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,171,450 | -46,500 | 0.78 | -0.01 | 2011-09-12 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,702 | -70,000 | 0.16 | -0.01 | 2011-09-12 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,773 | -101,000 | 0.00 | -0.01 | 2011-09-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,703,312 | -108,558 | 1.22 | -0.01 | 2011-09-12 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 978,190 | -232,500 | 0.12 | -0.03 | 2011-09-12 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,889 | -269,000 | 0.39 | -0.03 | 2011-09-12 | |
| 89 | Total changed named holdings | 521,849,953 | -14,000 | 65.80 | -0.00 | |||
| 299 | Unchanged named holdings | 44,051,149 | 0 | 5.55 | 0.00 | |||
| 388 | Total named holdings | 565,901,102 | -14,000 | 71.35 | 0.00 | |||
| 86 | Unnamed Investor Participants | 809,500 | 14,000 | 0.10 | 0.00 | |||
| 474 | Total securities in CCASS | 566,710,602 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 226,389,398 | 0 | 28.54 | 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 | 2011-09-08 |
| Volume | 1,848,616 |
| Turnover | 28,614,671 |
| Average price | 15.479 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy