BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,745,350 | 1,427,812 | 0.60 | 0.18 | 2012-01-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,214,599 | 616,556 | 0.53 | 0.08 | 2012-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,019 | 512,000 | 0.16 | 0.06 | 2012-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 250,399 | 170,399 | 0.03 | 0.02 | 2012-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,301,600 | 100,500 | 0.67 | 0.01 | 2012-01-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,550 | 94,000 | 0.15 | 0.01 | 2012-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,220,536 | 55,787 | 1.16 | 0.01 | 2012-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,356,210 | 49,500 | 2.82 | 0.01 | 2012-01-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,461 | 34,000 | 0.15 | 0.00 | 2012-01-03 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 794,800 | 26,000 | 0.10 | 0.00 | 2012-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,297,907 | 24,000 | 2.43 | 0.00 | 2012-01-03 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 613,209 | 19,000 | 0.08 | 0.00 | 2012-01-03 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,289 | 17,000 | 0.01 | 0.00 | 2012-01-03 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,141,418 | 15,000 | 0.27 | 0.00 | 2012-01-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 12,000 | 0.02 | 0.00 | 2012-01-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,009,700 | 10,000 | 0.38 | 0.00 | 2012-01-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,100 | 10,000 | 0.32 | 0.00 | 2012-01-03 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 323,122 | 10,000 | 0.04 | 0.00 | 2012-01-03 |
| 19 | B01921 | GONG PING SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,500 | 6,000 | 0.08 | 0.00 | 2012-01-03 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 627,692 | 4,000 | 0.08 | 0.00 | 2012-01-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,023,100 | 3,500 | 0.89 | 0.00 | 2012-01-03 |
| 23 | B01831 | NERICO BROTHERS LTD | 128,500 | 3,000 | 0.02 | 0.00 | 2012-01-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,757,100 | 3,000 | 0.35 | 0.00 | 2012-01-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,153 | 2,000 | 0.33 | 0.00 | 2012-01-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,200 | 2,000 | 0.23 | 0.00 | 2012-01-03 |
| 27 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 1,500 | 0.03 | 0.00 | 2012-01-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,741,900 | 1,500 | 0.35 | 0.00 | 2012-01-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,000 | 1,000 | 0.18 | 0.00 | 2012-01-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,646,600 | 1,000 | 0.21 | 0.00 | 2012-01-03 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,642,967 | 1,000 | 0.71 | 0.00 | 2012-01-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 521,400 | 500 | 0.07 | 0.00 | 2012-01-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,605,306 | 500 | 7.14 | 0.00 | 2012-01-03 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,500 | 500 | 0.02 | 0.00 | 2012-01-03 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-01-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 22,682 | 60 | 0.00 | 0.00 | 2012-01-03 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 0 | -60 | -0.00 | 2012-01-03 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,403,400 | -500 | 1.06 | -0.00 | 2012-01-03 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,709,952 | -500 | 0.47 | -0.00 | 2012-01-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,907,200 | -500 | 0.49 | -0.00 | 2012-01-03 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 279,500 | -1,000 | 0.04 | -0.00 | 2012-01-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 441,500 | -3,000 | 0.06 | -0.00 | 2012-01-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,439,200 | -3,000 | 0.31 | -0.00 | 2012-01-03 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2012-01-03 |
| 47 | B01740 | WIN SECURITIES LTD | 386,700 | -3,000 | 0.05 | -0.00 | 2012-01-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,079,240 | -5,500 | 0.14 | -0.00 | 2012-01-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,539 | -6,000 | 0.12 | -0.00 | 2012-01-03 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | -6,000 | 0.01 | -0.00 | 2012-01-03 |
| 51 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,521 | -7,000 | 0.00 | -0.00 | 2012-01-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 204,400 | -7,000 | 0.03 | -0.00 | 2012-01-03 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,917,020 | -8,000 | 0.87 | -0.00 | 2012-01-03 |
| 54 | B01298 | GET NICE SECURITIES LTD | 382,500 | -10,000 | 0.05 | -0.00 | 2012-01-03 |
| 55 | B01610 | KGI ASIA LTD | 2,038,200 | -10,000 | 0.26 | -0.00 | 2012-01-03 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,486 | -11,000 | 0.13 | -0.00 | 2012-01-03 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 6,287,930 | -14,150 | 0.79 | -0.00 | 2012-01-03 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 98,111 | -22,500 | 0.01 | -0.00 | 2012-01-03 |
| 59 | B01130 | BOCI SECURITIES LTD | 12,013,871 | -35,000 | 1.51 | -0.00 | 2012-01-03 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,770 | -36,000 | 0.02 | -0.00 | 2012-01-03 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -56,500 | 0.00 | -0.01 | 2012-01-03 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 2,842,000 | -56,500 | 0.36 | -0.01 | 2012-01-03 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,544,761 | -91,500 | 3.60 | -0.01 | 2012-01-03 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 386,285 | -121,000 | 0.05 | -0.02 | 2012-01-03 |
| 65 | C00010 | CITIBANK N.A. | 82,024,446 | -183,064 | 10.34 | -0.02 | 2012-01-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,903,616 | -306,483 | 4.78 | -0.04 | 2012-01-03 |
| 67 | C00093 | BNP PARIBAS | 2,060,830 | -392,500 | 0.26 | -0.05 | 2012-01-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,438,032 | -1,843,857 | 16.95 | -0.23 | 2012-01-03 |
| 68 | Total changed named holdings | 502,557,379 | 0 | 63.37 | 0.00 | ||
| 323 | Unchanged named holdings | 63,287,718 | 0 | 7.98 | 0.00 | ||
| 391 | Total named holdings | 565,845,097 | 0 | 71.35 | 0.00 | ||
| 88 | Unnamed Investor Participants | 948,005 | 0 | 0.12 | 0.00 | ||
| 479 | Total securities in CCASS | 566,793,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,306,898 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,755,560 |
| Turnover | 29,181,660 |
| Average price | 16.622 |
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