BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,585 | 229,035 | 0.18 | 0.03 | 2012-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,187,600 | 164,500 | 0.91 | 0.02 | 2012-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,453,100 | 151,500 | 0.69 | 0.02 | 2012-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,645,261 | 100,500 | 3.61 | 0.01 | 2012-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,840,300 | 94,950 | 0.61 | 0.01 | 2012-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,977,187 | 73,571 | 4.79 | 0.01 | 2012-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,019 | 44,000 | 0.17 | 0.01 | 2012-01-04 |
| 8 | C00093 | BNP PARIBAS | 2,087,830 | 27,000 | 0.26 | 0.00 | 2012-01-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,289 | 27,000 | 0.02 | 0.00 | 2012-01-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,901 | 17,500 | 0.04 | 0.00 | 2012-01-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,800 | 16,000 | 0.10 | 0.00 | 2012-01-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,931,020 | 14,000 | 0.87 | 0.00 | 2012-01-04 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,500 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,500 | 8,000 | 0.01 | 0.00 | 2012-01-04 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,849,500 | 7,500 | 0.36 | 0.00 | 2012-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,019,871 | 6,000 | 1.52 | 0.00 | 2012-01-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,486 | 6,000 | 0.13 | 0.00 | 2012-01-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,648,967 | 6,000 | 0.71 | 0.00 | 2012-01-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,653 | 4,500 | 0.33 | 0.00 | 2012-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,700 | 4,000 | 0.38 | 0.00 | 2012-01-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,823,100 | 3,000 | 0.23 | 0.00 | 2012-01-04 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 615,709 | 2,500 | 0.08 | 0.00 | 2012-01-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,170 | 2,000 | 0.26 | 0.00 | 2012-01-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 189,500 | 2,000 | 0.02 | 0.00 | 2012-01-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,473,000 | 2,000 | 0.19 | 0.00 | 2012-01-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,561,100 | 1,000 | 0.32 | 0.00 | 2012-01-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 522,400 | 1,000 | 0.07 | 0.00 | 2012-01-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,500 | 1,000 | 0.30 | 0.00 | 2012-01-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,200 | 1,000 | 0.23 | 0.00 | 2012-01-04 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,021 | 500 | 0.00 | 0.00 | 2012-01-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,452 | 500 | 0.47 | 0.00 | 2012-01-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,907,700 | 500 | 0.49 | 0.00 | 2012-01-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 22,529 | -153 | 0.00 | -0.00 | 2012-01-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,604,806 | -500 | 7.14 | -0.00 | 2012-01-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | -500 | 0.01 | -0.00 | 2012-01-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,000 | -1,000 | 0.18 | -0.00 | 2012-01-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 39 | B01651 | MING HON SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,756,100 | -1,000 | 0.35 | -0.00 | 2012-01-04 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | -1,000 | 0.02 | -0.00 | 2012-01-04 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,296,407 | -1,500 | 2.43 | -0.00 | 2012-01-04 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,198,700 | -2,000 | 0.40 | -0.00 | 2012-01-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,749,456 | -3,500 | 0.47 | -0.00 | 2012-01-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,738,400 | -3,500 | 0.35 | -0.00 | 2012-01-04 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 683,500 | -4,000 | 0.09 | -0.00 | 2012-01-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,399,400 | -4,000 | 1.06 | -0.00 | 2012-01-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,300 | -4,500 | 0.19 | -0.00 | 2012-01-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,209,613 | -4,986 | 0.53 | -0.00 | 2012-01-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,096,560 | -5,000 | 0.26 | -0.00 | 2012-01-04 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,500 | -5,000 | 0.08 | -0.00 | 2012-01-04 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | -9,500 | 0.03 | -0.00 | 2012-01-04 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 22,345,210 | -11,000 | 2.82 | -0.00 | 2012-01-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,066,740 | -12,500 | 0.13 | -0.00 | 2012-01-04 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,126,418 | -15,000 | 0.27 | -0.00 | 2012-01-04 |
| 60 | B01610 | KGI ASIA LTD | 2,022,700 | -15,500 | 0.26 | -0.00 | 2012-01-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,629,600 | -17,000 | 0.21 | -0.00 | 2012-01-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 351,785 | -34,500 | 0.04 | -0.00 | 2012-01-04 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 6,241,430 | -46,500 | 0.79 | -0.01 | 2012-01-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,500 | -99,500 | 0.41 | -0.01 | 2012-01-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,330,478 | -107,554 | 16.94 | -0.01 | 2012-01-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,112,495 | -108,041 | 1.15 | -0.01 | 2012-01-04 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,461 | -153,000 | 0.13 | -0.02 | 2012-01-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -170,399 | 0.01 | -0.02 | 2012-01-04 |
| 69 | C00010 | CITIBANK N.A. | 81,836,023 | -188,423 | 10.32 | -0.02 | 2012-01-04 |
| 69 | Total changed named holdings | 519,346,032 | 1,000 | 65.48 | 0.00 | ||
| 322 | Unchanged named holdings | 46,500,065 | 0 | 5.86 | 0.00 | ||
| 391 | Total named holdings | 565,846,097 | 1,000 | 71.35 | 0.00 | ||
| 88 | Unnamed Investor Participants | 946,005 | -2,000 | 0.12 | -0.00 | ||
| 479 | Total securities in CCASS | 566,792,102 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,307,898 | 1,000 | 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 | 2011-12-30 |
| Volume | 1,388,761 |
| Turnover | 23,182,747 |
| Average price | 16.693 |
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