BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,262,806 | 2,793,660 | 7.60 | 0.35 | 2012-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,078,454 | 1,499,500 | 0.77 | 0.19 | 2012-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,033,633 | 1,065,000 | 0.76 | 0.13 | 2012-01-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,292,500 | 545,000 | 0.16 | 0.07 | 2012-01-17 |
| 5 | C00093 | BNP PARIBAS | 3,559,630 | 328,500 | 0.45 | 0.04 | 2012-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,336,932 | 255,481 | 1.18 | 0.03 | 2012-01-17 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,199,218 | 86,500 | 0.28 | 0.01 | 2012-01-17 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 75,500 | 0.03 | 0.01 | 2012-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 316,250 | 54,783 | 0.04 | 0.01 | 2012-01-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,793,956 | 30,000 | 0.48 | 0.00 | 2012-01-17 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 138,642 | 29,642 | 0.02 | 0.00 | 2012-01-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,200 | 28,500 | 0.30 | 0.00 | 2012-01-17 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-01-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,442 | 25,000 | 0.07 | 0.00 | 2012-01-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 562,896 | 22,500 | 0.07 | 0.00 | 2012-01-17 |
| 16 | B01610 | KGI ASIA LTD | 1,985,700 | 17,500 | 0.25 | 0.00 | 2012-01-17 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,500 | 12,000 | 0.02 | 0.00 | 2012-01-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,401 | 10,000 | 0.04 | 0.00 | 2012-01-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 |
| 20 | B01129 | WOCOM SECURITIES LTD | 129,500 | 6,000 | 0.02 | 0.00 | 2012-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,565,653 | 4,500 | 0.32 | 0.00 | 2012-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,500 | 0.01 | 0.00 | 2012-01-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2012-01-17 |
| 24 | B01457 | MARS SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,742 | 2,500 | 0.48 | 0.00 | 2012-01-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,019 | 2,500 | 0.10 | 0.00 | 2012-01-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 391,500 | 2,000 | 0.05 | 0.00 | 2012-01-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 220,500 | 1,000 | 0.03 | 0.00 | 2012-01-17 |
| 30 | C00018 | HANG SENG BANK LTD | 5,610,596 | 1,000 | 0.71 | 0.00 | 2012-01-17 |
| 31 | B01212 | HENYEP SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2012-01-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2012-01-17 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 9,500 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,500 | -500 | 0.01 | -0.00 | 2012-01-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,147 | -500 | 0.03 | -0.00 | 2012-01-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 136,994 | -500 | 0.02 | -0.00 | 2012-01-17 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,000 | -500 | 0.02 | -0.00 | 2012-01-17 |
| 39 | B01150 | MTF SECURITIES LTD | 130,000 | -500 | 0.02 | -0.00 | 2012-01-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2012-01-17 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -964 | -0.00 | 2012-01-17 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -1,000 | 0.02 | -0.00 | 2012-01-17 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,500 | -1,000 | 0.26 | -0.00 | 2012-01-17 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2012-01-17 | |
| 48 | B01708 | ROSA SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 186,500 | -1,000 | 0.02 | -0.00 | 2012-01-17 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 183,900 | -1,000 | 0.02 | -0.00 | 2012-01-17 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2012-01-17 |
| 54 | B01290 | SPS SECURITIES LTD | 54,000 | -1,500 | 0.01 | -0.00 | 2012-01-17 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 56 | B01921 | GONG PING SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 60 | B01647 | TRUTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 62 | B01740 | WIN SECURITIES LTD | 386,200 | -2,000 | 0.05 | -0.00 | 2012-01-17 |
| 63 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,271 | -2,500 | 0.00 | -0.00 | 2012-01-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -2,500 | 0.04 | -0.00 | 2012-01-17 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,500 | -3,000 | 0.05 | -0.00 | 2012-01-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,350,912 | -3,000 | 0.67 | -0.00 | 2012-01-17 |
| 67 | B01427 | TSE'S SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,300 | -3,500 | 0.19 | -0.00 | 2012-01-17 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 41,500 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,500 | -5,000 | 0.04 | -0.00 | 2012-01-17 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 877,800 | -5,000 | 0.11 | -0.00 | 2012-01-17 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,500 | -5,000 | 0.13 | -0.00 | 2012-01-17 |
| 75 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,000 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 165,404 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 78 | B01460 | BERICH BROKERAGE LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2012-01-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,039 | -9,000 | 0.11 | -0.00 | 2012-01-17 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -9,000 | 0.01 | -0.00 | 2012-01-17 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,100 | -11,000 | 0.03 | -0.00 | 2012-01-17 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 48,500 | -13,000 | 0.01 | -0.00 | 2012-01-17 |
| 84 | B01584 | CHIEF SECURITIES LTD | 911,740 | -13,500 | 0.11 | -0.00 | 2012-01-17 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,798,000 | -13,500 | 0.35 | -0.00 | 2012-01-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,800 | -15,000 | 0.06 | -0.00 | 2012-01-17 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 538,192 | -15,000 | 0.07 | -0.00 | 2012-01-17 |
| 88 | B01645 | SELINA & CO LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2012-01-17 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 3,236,700 | -16,000 | 0.41 | -0.00 | 2012-01-17 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | -16,500 | 0.12 | -0.00 | 2012-01-17 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,500 | -17,000 | 0.18 | -0.00 | 2012-01-17 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,200 | -18,500 | 0.22 | -0.00 | 2012-01-17 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,500 | -18,500 | 0.18 | -0.00 | 2012-01-17 |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 231,500 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 95 | B01184 | QUAM SECURITIES LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,170 | -23,000 | 0.23 | -0.00 | 2012-01-17 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,489,600 | -24,000 | 0.31 | -0.00 | 2012-01-17 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,681,600 | -26,500 | 0.21 | -0.00 | 2012-01-17 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,560 | -28,000 | 0.24 | -0.00 | 2012-01-17 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,482,600 | -28,000 | 0.19 | -0.00 | 2012-01-17 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 57,838 | -28,000 | 0.01 | -0.00 | 2012-01-17 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,500 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 103 | B01209 | MASON SECURITIES LTD | 700,000 | -30,000 | 0.09 | -0.00 | 2012-01-17 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,967 | -30,000 | 0.67 | -0.00 | 2012-01-17 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 6,458,923 | -31,807 | 0.81 | -0.00 | 2012-01-17 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -35,000 | 0.04 | -0.00 | 2012-01-17 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,327,400 | -38,000 | 1.05 | -0.00 | 2012-01-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,897,100 | -39,000 | 0.37 | -0.00 | 2012-01-17 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,700 | -39,500 | 0.35 | -0.00 | 2012-01-17 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,909 | -41,000 | 0.02 | -0.01 | 2012-01-17 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -41,500 | 0.02 | -0.01 | 2012-01-17 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,900 | -42,000 | 0.28 | -0.01 | 2012-01-17 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 331,500 | -43,000 | 0.04 | -0.01 | 2012-01-17 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,061,000 | -46,000 | 0.39 | -0.01 | 2012-01-17 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 21,938,710 | -47,000 | 2.77 | -0.01 | 2012-01-17 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,786,520 | -48,000 | 0.86 | -0.01 | 2012-01-17 |
| 117 | C00010 | CITIBANK N.A. | 82,217,355 | -84,054 | 10.37 | -0.01 | 2012-01-17 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 3,123,416 | -100,000 | 0.39 | -0.01 | 2012-01-17 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 88,000 | -104,500 | 0.01 | -0.01 | 2012-01-17 |
| 120 | B01130 | BOCI SECURITIES LTD | 11,449,371 | -155,500 | 1.44 | -0.02 | 2012-01-17 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,185 | -160,500 | 0.12 | -0.02 | 2012-01-17 |
| 122 | C00016 | DBS BANK LTD | 899,813 | -169,500 | 0.11 | -0.02 | 2012-01-17 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,362,600 | -201,000 | 0.93 | -0.03 | 2012-01-17 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,598,332 | -212,807 | 4.99 | -0.03 | 2012-01-17 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,057,700 | -321,500 | 0.64 | -0.04 | 2012-01-17 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,659,217 | -389,500 | 3.36 | -0.05 | 2012-01-17 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,143,100 | -575,500 | 0.65 | -0.07 | 2012-01-17 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,652,407 | -1,343,500 | 2.23 | -0.17 | 2012-01-17 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,779,485 | -2,069,934 | 16.74 | -0.26 | 2012-01-17 |
| 129 | Total changed named holdings | 546,597,847 | -29,000 | 68.92 | -0.00 | ||
| 260 | Unchanged named holdings | 19,233,750 | 0 | 2.43 | 0.00 | ||
| 389 | Total named holdings | 565,831,597 | -29,000 | 71.34 | 0.00 | ||
| 86 | Unnamed Investor Participants | 956,505 | 29,000 | 0.12 | 0.00 | ||
| 475 | Total securities in CCASS | 566,788,102 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,311,898 | 0 | 28.54 | 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 | 2012-01-13 |
| Volume | 9,333,916 |
| Turnover | 192,512,159 |
| Average price | 20.625 |
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