BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 136,005,404 | 269,764 | 17.15 | 0.03 | 2012-01-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,085 | 219,500 | 0.14 | 0.03 | 2012-01-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,788,100 | 192,000 | 0.73 | 0.02 | 2012-01-10 |
| 4 | C00093 | BNP PARIBAS | 2,311,730 | 157,000 | 0.29 | 0.02 | 2012-01-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,400 | 75,500 | 0.34 | 0.01 | 2012-01-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,700 | 71,000 | 0.38 | 0.01 | 2012-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,078,240 | 47,000 | 0.14 | 0.01 | 2012-01-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,401 | 37,500 | 0.05 | 0.00 | 2012-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,299,584 | 37,000 | 3.57 | 0.00 | 2012-01-10 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 795,709 | 35,500 | 0.10 | 0.00 | 2012-01-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,400 | 34,000 | 0.02 | 0.00 | 2012-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,252,210 | 31,000 | 2.81 | 0.00 | 2012-01-10 |
| 13 | B01831 | NERICO BROTHERS LTD | 138,500 | 30,000 | 0.02 | 0.00 | 2012-01-10 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,271,930 | 30,000 | 0.79 | 0.00 | 2012-01-10 |
| 15 | B01610 | KGI ASIA LTD | 2,017,200 | 23,000 | 0.25 | 0.00 | 2012-01-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,600 | 21,000 | 0.32 | 0.00 | 2012-01-10 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,500 | 20,000 | 0.02 | 0.00 | 2012-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,539 | 19,000 | 0.12 | 0.00 | 2012-01-10 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 50,500 | 18,500 | 0.01 | 0.00 | 2012-01-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | 18,000 | 0.01 | 0.00 | 2012-01-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,500 | 17,000 | 0.41 | 0.00 | 2012-01-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,600 | 14,500 | 0.23 | 0.00 | 2012-01-10 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 92,500 | 14,000 | 0.01 | 0.00 | 2012-01-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,600 | 12,000 | 0.35 | 0.00 | 2012-01-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 155,494 | 11,000 | 0.02 | 0.00 | 2012-01-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 382,500 | 10,000 | 0.05 | 0.00 | 2012-01-10 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 275,500 | 10,000 | 0.03 | 0.00 | 2012-01-10 |
| 30 | B01740 | WIN SECURITIES LTD | 385,200 | 9,000 | 0.05 | 0.00 | 2012-01-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 514,400 | 8,000 | 0.06 | 0.00 | 2012-01-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,000 | 7,000 | 0.18 | 0.00 | 2012-01-10 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 809,300 | 7,000 | 0.10 | 0.00 | 2012-01-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,500 | 6,000 | 0.02 | 0.00 | 2012-01-10 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 630,192 | 5,500 | 0.08 | 0.00 | 2012-01-10 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 5,500 | 0.01 | 0.00 | 2012-01-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,700 | 5,000 | 0.22 | 0.00 | 2012-01-10 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 4,500 | 0.03 | 0.00 | 2012-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,345,407 | 3,500 | 2.44 | 0.00 | 2012-01-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,500 | 3,500 | 0.01 | 0.00 | 2012-01-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 188,904 | 3,500 | 0.02 | 0.00 | 2012-01-10 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 158,500 | 3,000 | 0.02 | 0.00 | 2012-01-10 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2012-01-10 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,250 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2012-01-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,837,200 | 3,000 | 0.48 | 0.00 | 2012-01-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,200 | 3,000 | 0.30 | 0.00 | 2012-01-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 80,500 | 2,500 | 0.01 | 0.00 | 2012-01-10 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 53 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2012-01-10 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,500 | 1,500 | 0.30 | 0.00 | 2012-01-10 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,608,600 | 1,000 | 0.20 | 0.00 | 2012-01-10 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,500 | 1,000 | 0.02 | 0.00 | 2012-01-10 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,300 | 1,000 | 0.06 | 0.00 | 2012-01-10 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,546,467 | 1,000 | 0.70 | 0.00 | 2012-01-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,000 | 500 | 0.14 | 0.00 | 2012-01-10 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 216,500 | 500 | 0.03 | 0.00 | 2012-01-10 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,501,800 | 500 | 0.19 | 0.00 | 2012-01-10 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,100 | 500 | 0.03 | 0.00 | 2012-01-10 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,817,500 | 500 | 0.36 | 0.00 | 2012-01-10 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 21,908 | 350 | 0.00 | 0.00 | 2012-01-10 |
| 69 | C00018 | HANG SENG BANK LTD | 5,609,596 | -500 | 0.71 | -0.00 | 2012-01-10 |
| 70 | B01921 | GONG PING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 190,400 | -1,000 | 0.02 | -0.00 | 2012-01-10 |
| 72 | B01460 | BERICH BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,153 | -2,000 | 0.33 | -0.00 | 2012-01-10 |
| 74 | B01428 | HIP HING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,465,000 | -2,000 | 0.18 | -0.00 | 2012-01-10 |
| 76 | B01209 | MASON SECURITIES LTD | 734,500 | -3,000 | 0.09 | -0.00 | 2012-01-10 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -3,500 | 0.05 | -0.00 | 2012-01-10 |
| 78 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,138 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,775,923 | -4,500 | 0.48 | -0.00 | 2012-01-10 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 96,500 | -8,000 | 0.01 | -0.00 | 2012-01-10 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,500 | -8,000 | 0.01 | -0.00 | 2012-01-10 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,500 | -10,000 | 0.05 | -0.00 | 2012-01-10 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,992,382 | -10,252 | 1.13 | -0.00 | 2012-01-10 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,077,454 | -15,034 | 0.39 | -0.00 | 2012-01-10 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,503,549 | -16,089 | 4.85 | -0.00 | 2012-01-10 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,670 | -17,000 | 0.25 | -0.00 | 2012-01-10 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,736,800 | -22,000 | 0.60 | -0.00 | 2012-01-10 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,199,600 | -23,000 | 0.91 | -0.00 | 2012-01-10 |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 261,000 | -25,000 | 0.03 | -0.00 | 2012-01-10 |
| 91 | B01184 | QUAM SECURITIES LTD | 147,500 | -30,000 | 0.02 | -0.00 | 2012-01-10 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,374,900 | -39,500 | 1.06 | -0.00 | 2012-01-10 |
| 93 | B01130 | BOCI SECURITIES LTD | 12,157,371 | -49,000 | 1.53 | -0.01 | 2012-01-10 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -49,500 | -0.01 | 2012-01-10 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,838 | -53,932 | 0.01 | -0.01 | 2012-01-10 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,019 | -58,000 | 0.14 | -0.01 | 2012-01-10 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 403,896 | -65,500 | 0.05 | -0.01 | 2012-01-10 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 29,000 | -90,000 | 0.00 | -0.01 | 2012-01-10 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,442 | -116,039 | 0.08 | -0.01 | 2012-01-10 |
| 100 | C00010 | CITIBANK N.A. | 81,249,456 | -243,268 | 10.24 | -0.03 | 2012-01-10 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,006,806 | -624,500 | 7.19 | -0.08 | 2012-01-10 |
| 101 | Total changed named holdings | 515,156,247 | 0 | 64.95 | 0.00 | ||
| 289 | Unchanged named holdings | 50,691,850 | 0 | 6.39 | 0.00 | ||
| 390 | Total named holdings | 565,848,097 | 0 | 71.35 | 0.00 | ||
| 88 | Unnamed Investor Participants | 946,005 | 0 | 0.12 | 0.00 | ||
| 478 | Total securities in CCASS | 566,794,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,305,898 | 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 | 2012-01-06 |
| Volume | 2,347,350 |
| Turnover | 40,093,850 |
| Average price | 17.080 |
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