BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,954 | 1,551,000 | 0.58 | 0.20 | 2012-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,749,185 | 1,118,600 | 0.22 | 0.14 | 2012-01-13 |
| 3 | C00010 | CITIBANK N.A. | 82,265,409 | 914,888 | 10.37 | 0.12 | 2012-01-13 |
| 4 | C00093 | BNP PARIBAS | 3,026,130 | 714,500 | 0.38 | 0.09 | 2012-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,563,916 | 550,000 | 7.26 | 0.07 | 2012-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,592 | 412,068 | 0.64 | 0.05 | 2012-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,506,445 | 387,334 | 5.11 | 0.05 | 2012-01-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,514,230 | 273,500 | 0.82 | 0.03 | 2012-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,237,645 | 175,102 | 1.16 | 0.02 | 2012-01-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,500 | 40,500 | 0.19 | 0.01 | 2012-01-13 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 214,500 | 39,000 | 0.03 | 0.00 | 2012-01-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 887,300 | 37,000 | 0.11 | 0.00 | 2012-01-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,838 | 34,500 | 0.01 | 0.00 | 2012-01-13 |
| 14 | B01610 | KGI ASIA LTD | 2,020,200 | 34,000 | 0.25 | 0.00 | 2012-01-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,959,100 | 32,500 | 0.37 | 0.00 | 2012-01-13 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,500 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 63,500 | 24,000 | 0.01 | 0.00 | 2012-01-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,235,200 | 17,500 | 0.41 | 0.00 | 2012-01-13 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,964 | 17,000 | 0.00 | 0.00 | 2012-01-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,163 | 11,555 | 0.00 | 0.00 | 2012-01-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,500 | 10,500 | 0.12 | 0.00 | 2012-01-13 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 23 | B01740 | WIN SECURITIES LTD | 377,200 | 9,000 | 0.05 | 0.00 | 2012-01-13 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,132,718 | 6,300 | 0.27 | 0.00 | 2012-01-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,901 | 5,500 | 0.04 | 0.00 | 2012-01-13 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2012-01-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,500 | 3,000 | 0.09 | 0.00 | 2012-01-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 386,500 | 2,000 | 0.05 | 0.00 | 2012-01-13 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2012-01-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2012-01-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,395 | 1,000 | 0.03 | 0.00 | 2012-01-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 43,500 | -500 | 0.01 | -0.00 | 2012-01-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | -500 | 0.01 | -0.00 | 2012-01-13 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 179,252 | -500 | 0.02 | -0.00 | 2012-01-13 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | -500 | 0.01 | -0.00 | 2012-01-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,541 | -500 | 0.01 | -0.00 | 2012-01-13 |
| 38 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,771 | -617 | 0.00 | -0.00 | 2012-01-13 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | -1,000 | 0.04 | -0.00 | 2012-01-13 |
| 40 | B01450 | DL BROKERAGE LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2012-01-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,800 | -1,000 | 0.06 | -0.00 | 2012-01-13 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,800 | -1,000 | 0.19 | -0.00 | 2012-01-13 |
| 44 | B01642 | KMT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 45 | B01608 | OPEN SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,100 | -1,000 | 0.03 | -0.00 | 2012-01-13 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 49 | B01709 | RPS INVESTMENT LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2012-01-13 |
| 51 | B01684 | WANG ON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2012-01-13 |
| 53 | B01661 | HERMES SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-01-13 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2012-01-13 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 263,500 | -1,500 | 0.03 | -0.00 | 2012-01-13 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 251,500 | -2,000 | 0.03 | -0.00 | 2012-01-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,500 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 59 | B01695 | DAH SING SECURITIES LTD | 508,400 | -2,000 | 0.06 | -0.00 | 2012-01-13 |
| 60 | B01921 | GONG PING SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,858,520 | -2,000 | 0.86 | -0.00 | 2012-01-13 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 185,900 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,461,000 | -2,000 | 0.18 | -0.00 | 2012-01-13 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,500 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 73 | B01298 | GET NICE SECURITIES LTD | 389,500 | -3,000 | 0.05 | -0.00 | 2012-01-13 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -3,000 | 0.02 | -0.00 | 2012-01-13 |
| 76 | B01209 | MASON SECURITIES LTD | 730,000 | -3,500 | 0.09 | -0.00 | 2012-01-13 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | -4,000 | 0.02 | -0.00 | 2012-01-13 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 20,200 | -4,000 | 0.00 | -0.00 | 2012-01-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,039 | -4,500 | 0.12 | -0.00 | 2012-01-13 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,500 | -5,000 | 0.13 | -0.00 | 2012-01-13 |
| 81 | C00074 | DEUTSCHE BANK AG | 3,763,956 | -5,000 | 0.47 | -0.00 | 2012-01-13 |
| 82 | B01831 | NERICO BROTHERS LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,353,912 | -5,000 | 0.68 | -0.00 | 2012-01-13 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 87 | B01416 | VC BROKERAGE LTD | 147,700 | -5,000 | 0.02 | -0.00 | 2012-01-13 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 140,494 | -5,500 | 0.02 | -0.00 | 2012-01-13 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,400 | -6,000 | 0.02 | -0.00 | 2012-01-13 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 129,500 | -6,000 | 0.02 | -0.00 | 2012-01-13 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 177,904 | -6,500 | 0.02 | -0.00 | 2012-01-13 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,368,400 | -7,000 | 1.06 | -0.00 | 2012-01-13 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,306,407 | -9,500 | 2.43 | -0.00 | 2012-01-13 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 293,122 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,153 | -10,500 | 0.33 | -0.00 | 2012-01-13 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -11,000 | 0.04 | -0.00 | 2012-01-13 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 2,806,500 | -11,000 | 0.35 | -0.00 | 2012-01-13 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,300 | -12,000 | 0.08 | -0.00 | 2012-01-13 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,986 | -12,500 | 0.12 | -0.00 | 2012-01-13 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,359,700 | -12,500 | 0.30 | -0.00 | 2012-01-13 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,966,560 | -15,000 | 0.25 | -0.00 | 2012-01-13 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,600 | -17,500 | 0.32 | -0.00 | 2012-01-13 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,548,100 | -18,500 | 0.20 | -0.00 | 2012-01-13 |
| 110 | C00097 | ABN AMRO BANK N.V. | 744,541 | -20,000 | 0.09 | -0.00 | 2012-01-13 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,409 | -24,100 | 0.00 | -0.00 | 2012-01-13 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,200 | -26,500 | 0.22 | -0.00 | 2012-01-13 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 103,111 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 114 | B01184 | QUAM SECURITIES LTD | 127,500 | -32,500 | 0.02 | -0.00 | 2012-01-13 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -33,500 | 0.01 | -0.00 | 2012-01-13 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 575,192 | -36,000 | 0.07 | -0.00 | 2012-01-13 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,670 | -38,000 | 0.23 | -0.00 | 2012-01-13 |
| 118 | C00016 | DBS BANK LTD | 1,069,313 | -40,000 | 0.13 | -0.01 | 2012-01-13 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 1,715,600 | -43,000 | 0.22 | -0.01 | 2012-01-13 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,200 | -48,000 | 0.37 | -0.01 | 2012-01-13 |
| 121 | B01130 | BOCI SECURITIES LTD | 11,787,871 | -48,000 | 1.49 | -0.01 | 2012-01-13 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,000 | -51,500 | 0.40 | -0.01 | 2012-01-13 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,383,967 | -53,500 | 0.68 | -0.01 | 2012-01-13 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,829,600 | -56,000 | 0.99 | -0.01 | 2012-01-13 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,942 | -61,500 | 0.07 | -0.01 | 2012-01-13 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,519 | -73,500 | 0.11 | -0.01 | 2012-01-13 |
| 127 | B01584 | CHIEF SECURITIES LTD | 957,740 | -79,000 | 0.12 | -0.01 | 2012-01-13 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,775,100 | -94,500 | 0.73 | -0.01 | 2012-01-13 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 95,967 | -101,533 | 0.01 | -0.01 | 2012-01-13 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,900 | -166,000 | 0.29 | -0.02 | 2012-01-13 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 21,975,210 | -184,500 | 2.77 | -0.02 | 2012-01-13 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 461,396 | -193,000 | 0.06 | -0.02 | 2012-01-13 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,624,184 | -195,500 | 3.48 | -0.02 | 2012-01-13 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,093,000 | -301,500 | 0.26 | -0.04 | 2012-01-13 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,557,200 | -336,500 | 0.57 | -0.04 | 2012-01-13 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,892,612 | -3,743,597 | 16.63 | -0.47 | 2012-01-13 |
| 136 | Total changed named holdings | 536,936,446 | 15,500 | 67.70 | 0.00 | ||
| 254 | Unchanged named holdings | 28,927,151 | 0 | 3.65 | 0.00 | ||
| 390 | Total named holdings | 565,863,597 | 15,500 | 71.35 | 0.00 | ||
| 87 | Unnamed Investor Participants | 932,505 | -13,500 | 0.12 | -0.00 | ||
| 477 | Total securities in CCASS | 566,796,102 | 2,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,303,898 | -2,000 | 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 | 2012-01-11 |
| Volume | 6,271,945 |
| Turnover | 119,820,271 |
| Average price | 19.104 |
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