BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,847,874 | 1,300,000 | 0.23 | 0.16 | 2011-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,255,001 | 316,500 | 7.22 | 0.04 | 2011-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,350,324 | 209,000 | 3.57 | 0.03 | 2011-08-12 | |
| 4 | C00010 | CITIBANK N.A. | 82,844,683 | 135,266 | 10.45 | 0.02 | 2011-08-12 | |
| 5 | C00018 | HANG SENG BANK LTD | 6,162,575 | 85,250 | 0.78 | 0.01 | 2011-08-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,846,700 | 69,000 | 0.61 | 0.01 | 2011-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,609,140 | 64,500 | 2.35 | 0.01 | 2011-08-12 | |
| 8 | B01610 | KGI ASIA LTD | 1,790,700 | 53,000 | 0.23 | 0.01 | 2011-08-12 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,520 | 52,500 | 0.01 | 0.01 | 2011-08-12 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 67,000 | 50,000 | 0.01 | 0.01 | 2011-08-12 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 203,000 | 49,000 | 0.03 | 0.01 | 2011-08-12 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,678,760 | 48,953 | 0.21 | 0.01 | 2011-08-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,000 | 46,500 | 0.33 | 0.01 | 2011-08-12 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,301,600 | 46,500 | 0.29 | 0.01 | 2011-08-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,512,600 | 40,000 | 0.19 | 0.01 | 2011-08-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,889,671 | 38,500 | 1.50 | 0.00 | 2011-08-12 | |
| 17 | C00093 | BNP PARIBAS | 551,447 | 38,250 | 0.07 | 0.00 | 2011-08-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,100 | 32,000 | 0.37 | 0.00 | 2011-08-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,471,200 | 26,500 | 0.31 | 0.00 | 2011-08-12 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,501,633 | 26,230 | 0.44 | 0.00 | 2011-08-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,280,600 | 22,000 | 1.04 | 0.00 | 2011-08-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,026 | 21,000 | 0.10 | 0.00 | 2011-08-12 | |
| 23 | B01708 | ROSA SECURITIES LTD | 119,000 | 20,000 | 0.02 | 0.00 | 2011-08-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,777,100 | 19,500 | 0.22 | 0.00 | 2011-08-12 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 384,500 | 15,000 | 0.05 | 0.00 | 2011-08-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,200 | 14,500 | 0.38 | 0.00 | 2011-08-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | 14,000 | 0.17 | 0.00 | 2011-08-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,544,298 | 14,000 | 0.32 | 0.00 | 2011-08-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 14,000 | 0.00 | 0.00 | 2011-08-12 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,800 | 14,000 | 0.15 | 0.00 | 2011-08-12 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,988,800 | 13,500 | 0.76 | 0.00 | 2011-08-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,558,600 | 13,000 | 0.32 | 0.00 | 2011-08-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,194 | 13,000 | 0.31 | 0.00 | 2011-08-12 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,549 | 11,500 | 0.13 | 0.00 | 2011-08-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 960,240 | 11,000 | 0.12 | 0.00 | 2011-08-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,200 | 11,000 | 0.24 | 0.00 | 2011-08-12 | |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 86,611 | 10,000 | 0.01 | 0.00 | 2011-08-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,190,500 | 8,500 | 0.15 | 0.00 | 2011-08-12 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 314,789 | 8,000 | 0.04 | 0.00 | 2011-08-12 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 89,500 | 7,000 | 0.01 | 0.00 | 2011-08-12 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,900 | 6,000 | 0.05 | 0.00 | 2011-08-12 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,762,722 | 4,500 | 0.35 | 0.00 | 2011-08-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 4,000 | 0.05 | 0.00 | 2011-08-12 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,800 | 4,000 | 0.03 | 0.00 | 2011-08-12 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 4,000 | 0.02 | 0.00 | 2011-08-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,359,020 | 3,500 | 1.05 | 0.00 | 2011-08-12 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | 3,000 | 0.04 | 0.00 | 2011-08-12 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,708,560 | 3,000 | 0.22 | 0.00 | 2011-08-12 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 558,400 | 3,000 | 0.07 | 0.00 | 2011-08-12 | |
| 51 | C00016 | DBS BANK LTD | 656,516 | 3,000 | 0.08 | 0.00 | 2011-08-12 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,898 | 3,000 | 0.21 | 0.00 | 2011-08-12 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,293 | 3,000 | 0.02 | 0.00 | 2011-08-12 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2011-08-12 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 634,500 | 2,500 | 0.08 | 0.00 | 2011-08-12 | |
| 56 | B01290 | SPS SECURITIES LTD | 59,000 | 2,500 | 0.01 | 0.00 | 2011-08-12 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 6,956,922 | 2,380 | 0.88 | 0.00 | 2011-08-12 | |
| 58 | B01722 | CTW SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-08-12 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2011-08-12 | |
| 61 | B01457 | MARS SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,000 | 2,000 | 0.04 | 0.00 | 2011-08-12 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,117,800 | 1,500 | 0.14 | 0.00 | 2011-08-12 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2011-08-12 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 26,467 | 1,352 | 0.00 | 0.00 | 2011-08-12 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2011-08-12 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-08-12 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2011-08-12 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,941 | 1,000 | 0.03 | 0.00 | 2011-08-12 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 175,499 | 1,000 | 0.02 | 0.00 | 2011-08-12 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,500 | 1,000 | 0.02 | 0.00 | 2011-08-12 | |
| 76 | B01326 | KING SUN SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2011-08-12 | |
| 78 | B01458 | YICKO SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 544,000 | 500 | 0.07 | 0.00 | 2011-08-12 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 500 | 0.02 | 0.00 | 2011-08-12 | |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 500 | 0.01 | 0.00 | 2011-08-12 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,100 | 500 | 0.04 | 0.00 | 2011-08-12 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,346,900 | -500 | 0.17 | -0.00 | 2011-08-12 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2011-08-12 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2011-08-12 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 135,904 | -1,000 | 0.02 | -0.00 | 2011-08-12 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 864,000 | -1,500 | 0.11 | -0.00 | 2011-08-12 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2011-08-12 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 519,300 | -2,500 | 0.07 | -0.00 | 2011-08-12 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2011-08-12 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2011-08-12 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-08-12 | |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2011-08-12 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 203,500 | -5,000 | 0.03 | -0.00 | 2011-08-12 | |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2011-08-12 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,195,000 | -6,000 | 0.15 | -0.00 | 2011-08-12 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-08-12 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2011-08-12 | |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,500 | -10,000 | 0.02 | -0.00 | 2011-08-12 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -10,500 | 0.01 | -0.00 | 2011-08-12 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -12,000 | 0.03 | -0.00 | 2011-08-12 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,495,243 | -14,500 | 1.20 | -0.00 | 2011-08-12 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,986 | -15,500 | 0.13 | -0.00 | 2011-08-12 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,224,607 | -16,000 | 1.79 | -0.00 | 2011-08-12 | |
| 109 | B01184 | QUAM SECURITIES LTD | 496,500 | -20,000 | 0.06 | -0.00 | 2011-08-12 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -20,471 | 0.00 | -0.00 | 2011-08-12 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 428,000 | -22,000 | 0.05 | -0.00 | 2011-08-12 | |
| 112 | C00026 | CHONG HING BANK LTD | 119,000 | -37,000 | 0.02 | -0.00 | 2011-08-12 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -37,000 | 0.00 | -0.00 | 2011-08-12 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 286,500 | -38,000 | 0.04 | -0.00 | 2011-08-12 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 2,319,200 | -48,000 | 0.29 | -0.01 | 2011-08-12 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,902,099 | -52,500 | 0.24 | -0.01 | 2011-08-12 | |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,178,180 | -61,012 | 0.27 | -0.01 | 2011-08-12 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,000 | -100,000 | 0.09 | -0.01 | 2011-08-12 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,601 | -116,000 | 0.06 | -0.01 | 2011-08-12 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,929 | -144,500 | 0.08 | -0.02 | 2011-08-12 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,468,788 | -221,838 | 4.72 | -0.03 | 2011-08-12 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,228,402 | -272,943 | 18.06 | -0.03 | 2011-08-12 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,700 | -338,800 | 0.03 | -0.04 | 2011-08-12 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,218,450 | -560,000 | 1.04 | -0.07 | 2011-08-12 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,325,165 | -847,117 | 1.18 | -0.11 | 2011-08-12 | |
| 125 | Total changed named holdings | 534,401,327 | 16,000 | 67.38 | 0.00 | |||
| 262 | Unchanged named holdings | 31,377,775 | 0 | 3.96 | 0.00 | |||
| 387 | Total named holdings | 565,779,102 | 16,000 | 71.34 | 0.00 | |||
| 82 | Unnamed Investor Participants | 785,000 | 5,000 | 0.10 | 0.00 | |||
| 469 | Total securities in CCASS | 566,564,102 | 21,000 | 71.44 | 0.00 | |||
| Securities not in CCASS | 226,535,898 | -21,000 | 28.56 | -0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 7,953,172 |
| Turnover | 174,361,231 |
| Average price | 21.923 |
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