BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,033,039 | 807,548 | 17.40 | 0.10 | 2011-09-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,450 | 757,677 | 0.10 | 0.10 | 2011-09-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,700,889 | 373,500 | 0.47 | 0.05 | 2011-09-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,949 | 134,500 | 0.13 | 0.02 | 2011-09-15 | |
| 5 | C00018 | HANG SENG BANK LTD | 6,093,570 | 70,190 | 0.77 | 0.01 | 2011-09-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 663,981 | 63,000 | 0.08 | 0.01 | 2011-09-15 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,359,800 | 54,500 | 0.30 | 0.01 | 2011-09-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,550,600 | 27,000 | 0.20 | 0.00 | 2011-09-15 | |
| 9 | B01610 | KGI ASIA LTD | 2,150,200 | 23,500 | 0.27 | 0.00 | 2011-09-15 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | 20,000 | 0.01 | 0.00 | 2011-09-15 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 95,500 | 20,000 | 0.01 | 0.00 | 2011-09-15 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,300 | 15,000 | 0.17 | 0.00 | 2011-09-15 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,024,000 | 13,500 | 0.13 | 0.00 | 2011-09-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,986 | 10,000 | 0.14 | 0.00 | 2011-09-15 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 149,000 | 10,000 | 0.02 | 0.00 | 2011-09-15 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,500 | 10,000 | 0.02 | 0.00 | 2011-09-15 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,400,878 | 9,000 | 0.30 | 0.00 | 2011-09-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,960,869 | 9,000 | 1.00 | 0.00 | 2011-09-15 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,009,376 | 8,460 | 0.13 | 0.00 | 2011-09-15 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | 8,000 | 0.01 | 0.00 | 2011-09-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,465,683 | 7,000 | 0.44 | 0.00 | 2011-09-15 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 756,800 | 6,000 | 0.10 | 0.00 | 2011-09-15 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 193,000 | 5,000 | 0.02 | 0.00 | 2011-09-15 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,300 | 4,000 | 0.06 | 0.00 | 2011-09-15 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,046,800 | 3,500 | 0.76 | 0.00 | 2011-09-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,457,500 | 2,000 | 0.18 | 0.00 | 2011-09-15 | |
| 29 | B01722 | CTW SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,600 | 2,000 | 0.04 | 0.00 | 2011-09-15 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-09-15 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2011-09-15 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 1,000 | 0.02 | 0.00 | 2011-09-15 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2011-09-15 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,673 | 740 | 0.00 | 0.00 | 2011-09-15 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 669,500 | 500 | 0.08 | 0.00 | 2011-09-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,431,994 | 500 | 0.31 | 0.00 | 2011-09-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,987 | 50 | 0.00 | 0.00 | 2011-09-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,600 | -500 | 0.25 | -0.00 | 2011-09-15 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2011-09-15 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-09-15 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-09-15 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2011-09-15 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,959,500 | -1,500 | 0.25 | -0.00 | 2011-09-15 | |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-15 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,500 | -2,000 | 0.18 | -0.00 | 2011-09-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 595,900 | -2,500 | 0.08 | -0.00 | 2011-09-15 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | -3,000 | 0.33 | -0.00 | 2011-09-15 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | -3,000 | 0.02 | -0.00 | 2011-09-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,200 | -4,000 | 0.38 | -0.00 | 2011-09-15 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-09-15 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | -4,000 | 0.01 | -0.00 | 2011-09-15 | |
| 55 | C00010 | CITIBANK N.A. | 86,417,597 | -4,346 | 10.90 | -0.00 | 2011-09-15 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,440,600 | -4,700 | 0.31 | -0.00 | 2011-09-15 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,500 | -5,000 | 0.03 | -0.00 | 2011-09-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,898 | -6,500 | 0.21 | -0.00 | 2011-09-15 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 178,499 | -7,000 | 0.02 | -0.00 | 2011-09-15 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,026 | -9,000 | 0.11 | -0.00 | 2011-09-15 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 945,740 | -10,000 | 0.12 | -0.00 | 2011-09-15 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,534,600 | -11,500 | 0.32 | -0.00 | 2011-09-15 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 33,500 | -11,500 | 0.00 | -0.00 | 2011-09-15 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,298 | -13,000 | 0.36 | -0.00 | 2011-09-15 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,500 | -15,000 | 0.10 | -0.00 | 2011-09-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 11,916,671 | -15,500 | 1.50 | -0.00 | 2011-09-15 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,200 | -15,500 | 0.24 | -0.00 | 2011-09-15 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 324,500 | -16,000 | 0.04 | -0.00 | 2011-09-15 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | -16,000 | 0.02 | -0.00 | 2011-09-15 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,200 | -18,000 | 0.32 | -0.00 | 2011-09-15 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,208,300 | -20,000 | 0.15 | -0.00 | 2011-09-15 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 20,574,210 | -24,500 | 2.59 | -0.00 | 2011-09-15 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,100 | -49,500 | 0.35 | -0.01 | 2011-09-15 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,647,100 | -53,500 | 0.96 | -0.01 | 2011-09-15 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,787,328 | -54,954 | 1.23 | -0.01 | 2011-09-15 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 836,124 | -93,500 | 0.11 | -0.01 | 2011-09-15 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,263,607 | -109,000 | 1.80 | -0.01 | 2011-09-15 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,932,261 | -138,500 | 3.77 | -0.02 | 2011-09-15 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 674,690 | -138,500 | 0.09 | -0.02 | 2011-09-15 | |
| 80 | C00093 | BNP PARIBAS | 333,150 | -144,150 | 0.04 | -0.02 | 2011-09-15 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,501,560 | -205,500 | 0.19 | -0.03 | 2011-09-15 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,450 | -221,000 | 0.79 | -0.03 | 2011-09-15 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,708,020 | -255,500 | 0.97 | -0.03 | 2011-09-15 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,896,786 | -302,683 | 7.05 | -0.04 | 2011-09-15 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,984,020 | -496,832 | 4.66 | -0.06 | 2011-09-15 | |
| 85 | Total changed named holdings | 512,297,459 | -22,000 | 64.59 | -0.00 | |||
| 301 | Unchanged named holdings | 53,573,643 | 0 | 6.75 | 0.00 | |||
| 386 | Total named holdings | 565,871,102 | -22,000 | 71.35 | 0.00 | |||
| 90 | Unnamed Investor Participants | 834,500 | 20,000 | 0.11 | 0.00 | |||
| 476 | Total securities in CCASS | 566,705,602 | -2,000 | 71.45 | -0.00 | |||
| Securities not in CCASS | 226,394,398 | 2,000 | 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 | 2011-09-12 |
| Volume | 2,961,550 |
| Turnover | 44,722,550 |
| Average price | 15.101 |
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