BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,119,111 | 1,447,732 | 5.06 | 0.18 | 2012-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,885,600 | 301,500 | 0.99 | 0.04 | 2012-01-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 654,396 | 214,000 | 0.08 | 0.03 | 2012-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 197,500 | 197,500 | 0.02 | 0.02 | 2012-01-12 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,971,200 | 129,000 | 0.25 | 0.02 | 2012-01-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,893,700 | 124,000 | 0.62 | 0.02 | 2012-01-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,926,600 | 123,000 | 0.37 | 0.02 | 2012-01-12 |
| 8 | C00093 | BNP PARIBAS | 2,311,630 | 122,500 | 0.29 | 0.02 | 2012-01-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,688,524 | 113,025 | 0.59 | 0.01 | 2012-01-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,869,600 | 107,500 | 0.74 | 0.01 | 2012-01-12 |
| 11 | C00010 | CITIBANK N.A. | 81,350,521 | 101,941 | 10.26 | 0.01 | 2012-01-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,026,954 | 66,000 | 0.38 | 0.01 | 2012-01-12 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 175,500 | 47,000 | 0.02 | 0.01 | 2012-01-12 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,500 | 29,000 | 0.01 | 0.00 | 2012-01-12 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,217,700 | 25,500 | 0.41 | 0.00 | 2012-01-12 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 39,500 | 14,500 | 0.00 | 0.00 | 2012-01-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 160,000 | 13,000 | 0.02 | 0.00 | 2012-01-12 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 632,300 | 12,000 | 0.08 | 0.00 | 2012-01-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,013,916 | 8,610 | 7.19 | 0.00 | 2012-01-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,394,500 | 4,000 | 0.30 | 0.00 | 2012-01-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,860,520 | 3,000 | 0.87 | 0.00 | 2012-01-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,800 | 1,500 | 0.06 | 0.00 | 2012-01-12 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,817,500 | 1,500 | 0.36 | 0.00 | 2012-01-12 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 149,500 | 1,000 | 0.02 | 0.00 | 2012-01-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,442 | 1,000 | 0.08 | 0.00 | 2012-01-12 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 145,994 | 1,000 | 0.02 | 0.00 | 2012-01-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | 1,000 | 0.04 | 0.00 | 2012-01-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 184,404 | 1,000 | 0.02 | 0.00 | 2012-01-12 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 964 | 964 | 0.00 | 0.00 | 2012-01-12 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,375,400 | 500 | 1.06 | 0.00 | 2012-01-12 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 217,500 | 500 | 0.03 | 0.00 | 2012-01-12 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,041 | 390 | 0.01 | 0.00 | 2012-01-12 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-01-12 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -500 | 0.03 | -0.00 | 2012-01-12 |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,388 | -750 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 179,752 | -1,000 | 0.02 | -0.00 | 2012-01-12 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -1,000 | 0.12 | -0.00 | 2012-01-12 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 46 | B01209 | MASON SECURITIES LTD | 733,500 | -1,000 | 0.09 | -0.00 | 2012-01-12 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,783,242 | -1,181 | 0.48 | -0.00 | 2012-01-12 |
| 50 | B01329 | BLOOMYEARS LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2012-01-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,500 | -1,500 | 0.13 | -0.00 | 2012-01-12 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-01-12 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,497,800 | -1,500 | 0.19 | -0.00 | 2012-01-12 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-01-12 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-12 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,395 | -2,000 | 0.03 | -0.00 | 2012-01-12 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,500 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,100 | -2,000 | 0.03 | -0.00 | 2012-01-12 |
| 61 | B01708 | ROSA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 187,900 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,463,000 | -2,000 | 0.18 | -0.00 | 2012-01-12 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 65 | B01280 | WING FAT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 39,500 | -2,500 | 0.00 | -0.00 | 2012-01-12 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -2,500 | 0.03 | -0.00 | 2012-01-12 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,180,886 | -3,000 | 0.15 | -0.00 | 2012-01-12 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,500 | -3,000 | 0.02 | -0.00 | 2012-01-12 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | -3,000 | 0.02 | -0.00 | 2012-01-12 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | -3,500 | 0.01 | -0.00 | 2012-01-12 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -3,500 | 0.01 | -0.00 | 2012-01-12 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850,300 | -5,000 | 0.11 | -0.00 | 2012-01-12 |
| 74 | B01695 | DAH SING SECURITIES LTD | 510,400 | -5,000 | 0.06 | -0.00 | 2012-01-12 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 539,000 | -6,000 | 0.07 | -0.00 | 2012-01-12 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 80 | B01427 | TSE'S SECURITIES LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2012-01-12 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 253,500 | -7,500 | 0.03 | -0.00 | 2012-01-12 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,036,740 | -8,000 | 0.13 | -0.00 | 2012-01-12 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,500 | -8,000 | 0.02 | -0.00 | 2012-01-12 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,441,000 | -9,000 | 0.18 | -0.00 | 2012-01-12 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,100 | -10,000 | 0.32 | -0.00 | 2012-01-12 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 133,111 | -10,000 | 0.02 | -0.00 | 2012-01-12 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 303,122 | -10,000 | 0.04 | -0.00 | 2012-01-12 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,401 | -11,000 | 0.04 | -0.00 | 2012-01-12 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,208,500 | -12,000 | 0.40 | -0.00 | 2012-01-12 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 611,192 | -12,000 | 0.08 | -0.00 | 2012-01-12 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,700 | -12,500 | 0.22 | -0.00 | 2012-01-12 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,981,560 | -13,000 | 0.25 | -0.00 | 2012-01-12 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 22,159,710 | -14,000 | 2.79 | -0.00 | 2012-01-12 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,500 | -16,000 | 0.09 | -0.00 | 2012-01-12 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,600 | -17,000 | 0.22 | -0.00 | 2012-01-12 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 99 | B01831 | NERICO BROTHERS LTD | 88,500 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,315,907 | -21,500 | 2.44 | -0.00 | 2012-01-12 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,653 | -26,500 | 0.33 | -0.00 | 2012-01-12 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,539 | -27,000 | 0.12 | -0.00 | 2012-01-12 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,566,600 | -28,500 | 0.20 | -0.00 | 2012-01-12 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,200 | -31,000 | 0.30 | -0.00 | 2012-01-12 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -33,000 | 0.04 | -0.00 | 2012-01-12 |
| 106 | B01610 | KGI ASIA LTD | 1,986,200 | -35,000 | 0.25 | -0.00 | 2012-01-12 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -45,000 | 0.01 | -0.01 | 2012-01-12 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,486 | -46,000 | 0.12 | -0.01 | 2012-01-12 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,338 | -47,500 | 0.01 | -0.01 | 2012-01-12 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -53,000 | -0.01 | 2012-01-12 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,956,200 | -64,000 | 0.37 | -0.01 | 2012-01-12 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,837,670 | -75,500 | 0.23 | -0.01 | 2012-01-12 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 384,500 | -85,500 | 0.05 | -0.01 | 2012-01-12 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,437,467 | -94,000 | 0.69 | -0.01 | 2012-01-12 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,019 | -97,500 | 0.12 | -0.01 | 2012-01-12 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,900 | -125,000 | 0.31 | -0.02 | 2012-01-12 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,062,543 | -164,081 | 1.14 | -0.02 | 2012-01-12 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,585 | -181,500 | 0.08 | -0.02 | 2012-01-12 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,636,209 | -192,450 | 17.10 | -0.02 | 2012-01-12 |
| 120 | B01130 | BOCI SECURITIES LTD | 11,835,871 | -245,500 | 1.49 | -0.03 | 2012-01-12 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,819,684 | -325,000 | 3.51 | -0.04 | 2012-01-12 |
| 122 | C00074 | DEUTSCHE BANK AG | 3,768,956 | -395,000 | 0.48 | -0.05 | 2012-01-12 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,509 | -473,700 | 0.01 | -0.06 | 2012-01-12 |
| 123 | Total changed named holdings | 526,766,752 | 0 | 66.42 | 0.00 | ||
| 267 | Unchanged named holdings | 39,081,345 | 0 | 4.93 | 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 | 2012-01-10 |
| Volume | 4,154,390 |
| Turnover | 76,845,512 |
| Average price | 18.497 |
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