BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 139,103,561 | 6,324,076 | 17.54 | 0.80 | 2012-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,776,138 | 439,206 | 1.23 | 0.06 | 2012-01-18 |
| 3 | C00010 | CITIBANK N.A. | 82,452,431 | 235,076 | 10.40 | 0.03 | 2012-01-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,685,100 | 195,500 | 0.34 | 0.02 | 2012-01-18 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 221,338 | 163,500 | 0.03 | 0.02 | 2012-01-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,947,000 | 149,000 | 0.37 | 0.02 | 2012-01-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | 107,500 | 0.06 | 0.01 | 2012-01-18 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,409 | 102,500 | 0.03 | 0.01 | 2012-01-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 656,896 | 94,000 | 0.08 | 0.01 | 2012-01-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,364,500 | 73,533 | 0.68 | 0.01 | 2012-01-18 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 127,000 | 39,000 | 0.02 | 0.00 | 2012-01-18 |
| 12 | C00097 | ABN AMRO BANK N.V. | 734,541 | 20,000 | 0.09 | 0.00 | 2012-01-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,076,200 | 18,500 | 0.64 | 0.00 | 2012-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,787,242 | 16,500 | 0.48 | 0.00 | 2012-01-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,300 | 15,000 | 0.19 | 0.00 | 2012-01-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | 10,000 | 0.12 | 0.00 | 2012-01-18 |
| 17 | B01831 | NERICO BROTHERS LTD | 93,500 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 292,029 | 7,029 | 0.04 | 0.00 | 2012-01-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,442 | 7,000 | 0.07 | 0.00 | 2012-01-18 |
| 20 | B01740 | WIN SECURITIES LTD | 393,200 | 7,000 | 0.05 | 0.00 | 2012-01-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 59,500 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 6,463,923 | 5,000 | 0.82 | 0.00 | 2012-01-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 224,500 | 4,000 | 0.03 | 0.00 | 2012-01-18 |
| 24 | C00018 | HANG SENG BANK LTD | 5,614,096 | 3,500 | 0.71 | 0.00 | 2012-01-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | 2,500 | 0.01 | 0.00 | 2012-01-18 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 138,494 | 1,500 | 0.02 | 0.00 | 2012-01-18 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,500 | 1,500 | 0.02 | 0.00 | 2012-01-18 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-01-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,010 | 239 | 0.01 | 0.00 | 2012-01-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,805 | 142 | 0.00 | 0.00 | 2012-01-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,539 | -500 | 0.11 | -0.00 | 2012-01-18 |
| 37 | B01921 | GONG PING SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-01-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,786,020 | -500 | 0.86 | -0.00 | 2012-01-18 |
| 39 | B01608 | OPEN SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500 | -0.00 | 2012-01-18 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,500 | -500 | 0.04 | -0.00 | 2012-01-18 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,500 | -1,000 | 0.05 | -0.00 | 2012-01-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,401 | -1,000 | 0.04 | -0.00 | 2012-01-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 48 | B01606 | EWARTON SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 52 | B01610 | KGI ASIA LTD | 1,984,700 | -1,000 | 0.25 | -0.00 | 2012-01-18 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 55 | B01457 | MARS SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 56 | B01651 | MING HON SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,500 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,235,700 | -1,000 | 0.41 | -0.00 | 2012-01-18 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2012-01-18 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 262,500 | -1,000 | 0.03 | -0.00 | 2012-01-18 |
| 62 | B01280 | WING FAT SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2012-01-18 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 230,000 | -1,500 | 0.03 | -0.00 | 2012-01-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,500 | -1,500 | 0.02 | -0.00 | 2012-01-18 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-01-18 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -1,500 | 0.01 | -0.00 | 2012-01-18 |
| 68 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,271 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,019 | -2,000 | 0.10 | -0.00 | 2012-01-18 |
| 71 | B01868 | JIMEI SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,500 | -2,000 | 0.02 | -0.00 | 2012-01-18 |
| 73 | B01462 | MANGO FINANCIAL LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 163,404 | -2,000 | 0.02 | -0.00 | 2012-01-18 |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 115,261 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 76 | B01665 | WINSOME STOCK CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 3,120,416 | -3,000 | 0.39 | -0.00 | 2012-01-18 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,400 | -3,000 | 0.02 | -0.00 | 2012-01-18 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | -3,000 | 0.02 | -0.00 | 2012-01-18 |
| 81 | B01374 | PO LEE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,100 | -3,000 | 0.03 | -0.00 | 2012-01-18 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 567,000 | -3,000 | 0.07 | -0.00 | 2012-01-18 |
| 84 | B01695 | DAH SING SECURITIES LTD | 491,400 | -3,500 | 0.06 | -0.00 | 2012-01-18 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,147 | -4,000 | 0.03 | -0.00 | 2012-01-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,000 | -4,500 | 0.18 | -0.00 | 2012-01-18 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,500 | -5,000 | 0.04 | -0.00 | 2012-01-18 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 872,800 | -5,000 | 0.11 | -0.00 | 2012-01-18 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,800 | -5,000 | 0.02 | -0.00 | 2012-01-18 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 128,500 | -6,000 | 0.02 | -0.00 | 2012-01-18 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | -6,000 | 0.02 | -0.00 | 2012-01-18 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,500 | -6,000 | 0.01 | -0.00 | 2012-01-18 |
| 93 | B01129 | WOCOM SECURITIES LTD | 123,500 | -6,000 | 0.02 | -0.00 | 2012-01-18 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -7,000 | 0.01 | -0.00 | 2012-01-18 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,192 | -8,000 | 0.07 | -0.00 | 2012-01-18 |
| 96 | B01138 | CLSA LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,028,500 | -10,000 | 0.13 | -0.00 | 2012-01-18 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 99 | B01267 | WINFULL SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | -10,500 | 0.02 | -0.00 | 2012-01-18 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | -10,500 | 0.00 | -0.00 | 2012-01-18 |
| 103 | B01275 | SANFULL SECURITIES LTD | 176,000 | -10,500 | 0.02 | -0.00 | 2012-01-18 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,421,500 | -11,000 | 0.18 | -0.00 | 2012-01-18 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 171,900 | -12,000 | 0.02 | -0.00 | 2012-01-18 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,470,100 | -12,500 | 0.19 | -0.00 | 2012-01-18 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | -14,500 | 0.01 | -0.00 | 2012-01-18 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,075,500 | -15,000 | 0.26 | -0.00 | 2012-01-18 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,200 | -17,000 | 0.22 | -0.00 | 2012-01-18 |
| 110 | C00074 | DEUTSCHE BANK AG | 3,775,956 | -18,000 | 0.48 | -0.00 | 2012-01-18 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,864,560 | -20,000 | 0.24 | -0.00 | 2012-01-18 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,600 | -20,000 | 0.21 | -0.00 | 2012-01-18 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | -23,000 | 0.01 | -0.00 | 2012-01-18 |
| 114 | B01298 | GET NICE SECURITIES LTD | 364,500 | -27,000 | 0.05 | -0.00 | 2012-01-18 |
| 115 | B01209 | MASON SECURITIES LTD | 673,000 | -27,000 | 0.08 | -0.00 | 2012-01-18 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,100 | -27,000 | 0.36 | -0.00 | 2012-01-18 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2012-01-18 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 882,740 | -29,000 | 0.11 | -0.00 | 2012-01-18 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,170,218 | -29,000 | 0.27 | -0.00 | 2012-01-18 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -30,000 | 0.01 | -0.00 | 2012-01-18 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,300 | -30,500 | 0.05 | -0.00 | 2012-01-18 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 189,000 | -31,000 | 0.02 | -0.00 | 2012-01-18 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,200 | -34,500 | 0.34 | -0.00 | 2012-01-18 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,000 | -44,500 | 0.16 | -0.01 | 2012-01-18 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | -48,000 | 0.00 | -0.01 | 2012-01-18 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,500 | -50,500 | 0.38 | -0.01 | 2012-01-18 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,200 | -53,000 | 0.29 | -0.01 | 2012-01-18 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -59,642 | 0.01 | -0.01 | 2012-01-18 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,670 | -63,500 | 0.22 | -0.01 | 2012-01-18 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,013,954 | -64,500 | 0.76 | -0.01 | 2012-01-18 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,100 | -69,000 | 0.64 | -0.01 | 2012-01-18 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,900 | -70,000 | 0.27 | -0.01 | 2012-01-18 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,185 | -78,000 | 0.11 | -0.01 | 2012-01-18 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 5,263,412 | -87,500 | 0.66 | -0.01 | 2012-01-18 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,255,600 | -107,000 | 0.91 | -0.01 | 2012-01-18 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 1,807,200 | -148,000 | 0.23 | -0.02 | 2012-01-18 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,653 | -193,000 | 0.30 | -0.02 | 2012-01-18 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,122,400 | -205,000 | 1.02 | -0.03 | 2012-01-18 |
| 139 | C00016 | DBS BANK LTD | 690,813 | -209,000 | 0.09 | -0.03 | 2012-01-18 |
| 140 | B01130 | BOCI SECURITIES LTD | 11,167,371 | -282,000 | 1.41 | -0.04 | 2012-01-18 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,370,407 | -282,000 | 2.19 | -0.04 | 2012-01-18 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 21,644,210 | -294,500 | 2.73 | -0.04 | 2012-01-18 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -316,250 | -0.04 | 2012-01-18 | |
| 144 | C00093 | BNP PARIBAS | 3,147,030 | -412,600 | 0.40 | -0.05 | 2012-01-18 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,545,312 | -488,321 | 0.70 | -0.06 | 2012-01-18 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,936,844 | -661,488 | 4.91 | -0.08 | 2012-01-18 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,878,717 | -780,500 | 3.26 | -0.10 | 2012-01-18 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,940,806 | -2,322,000 | 7.31 | -0.29 | 2012-01-18 |
| 148 | Total changed named holdings | 551,677,883 | 1,000 | 69.56 | 0.00 | ||
| 236 | Unchanged named holdings | 14,154,714 | 0 | 1.78 | 0.00 | ||
| 384 | Total named holdings | 565,832,597 | 1,000 | 71.34 | 0.00 | ||
| 87 | Unnamed Investor Participants | 955,505 | -1,000 | 0.12 | -0.00 | ||
| 471 | 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 | 2012-01-16 |
| Volume | 10,827,568 |
| Turnover | 232,895,972 |
| Average price | 21.510 |
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