BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 146,658,456 | 2,440,713 | 18.49 | 0.31 | 2012-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,056,356 | 1,850,050 | 7.45 | 0.23 | 2012-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,566,324 | 1,225,594 | 4.99 | 0.15 | 2012-01-20 |
| 4 | C00093 | BNP PARIBAS | 4,281,530 | 299,500 | 0.54 | 0.04 | 2012-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,385 | 239,500 | 0.11 | 0.03 | 2012-01-20 |
| 6 | C00010 | CITIBANK N.A. | 82,465,110 | 221,423 | 10.40 | 0.03 | 2012-01-20 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,237,218 | 74,000 | 0.28 | 0.01 | 2012-01-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,489 | 43,214 | 0.01 | 0.01 | 2012-01-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,895,100 | 37,000 | 0.37 | 0.00 | 2012-01-20 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 275,409 | 35,000 | 0.03 | 0.00 | 2012-01-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 699,896 | 31,000 | 0.09 | 0.00 | 2012-01-20 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 28,000 | 0.01 | 0.00 | 2012-01-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,300 | 18,000 | 0.05 | 0.00 | 2012-01-20 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,229,700 | 14,500 | 0.41 | 0.00 | 2012-01-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,400 | 14,000 | 0.02 | 0.00 | 2012-01-20 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,426,423 | 13,500 | 0.81 | 0.00 | 2012-01-20 |
| 17 | B01740 | WIN SECURITIES LTD | 407,700 | 10,500 | 0.05 | 0.00 | 2012-01-20 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,021 | 9,750 | 0.00 | 0.00 | 2012-01-20 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 548,500 | 9,500 | 0.07 | 0.00 | 2012-01-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,894 | 5,015 | 0.00 | 0.00 | 2012-01-20 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2012-01-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 566,500 | 5,000 | 0.07 | 0.00 | 2012-01-20 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2012-01-20 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2012-01-20 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2012-01-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,627 | 2,639 | 0.48 | 0.00 | 2012-01-20 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-20 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 871,800 | 2,000 | 0.11 | 0.00 | 2012-01-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,800 | 2,000 | 0.19 | 0.00 | 2012-01-20 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 34 | B01921 | GONG PING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-01-20 |
| 35 | C00018 | HANG SENG BANK LTD | 5,610,396 | 1,000 | 0.71 | 0.00 | 2012-01-20 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2012-01-20 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 500 | 0.02 | 0.00 | 2012-01-20 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,500 | 500 | 0.01 | 0.00 | 2012-01-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 500 | 0.03 | 0.00 | 2012-01-20 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2012-01-20 |
| 42 | B01184 | QUAM SECURITIES LTD | 137,000 | 500 | 0.02 | 0.00 | 2012-01-20 |
| 43 | B01340 | LEHIN SECURITIES LTD | 18,147 | -75 | 0.00 | -0.00 | 2012-01-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,547 | -100 | 0.03 | -0.00 | 2012-01-20 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,192 | -500 | 0.07 | -0.00 | 2012-01-20 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,948,500 | -500 | 0.37 | -0.00 | 2012-01-20 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 508,015 | -1,000 | 0.06 | -0.00 | 2012-01-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,401 | -1,000 | 0.05 | -0.00 | 2012-01-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,500 | -1,000 | 0.13 | -0.00 | 2012-01-20 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 8,500 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 51 | B01123 | HING WONG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 292,122 | -1,000 | 0.04 | -0.00 | 2012-01-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,400 | -1,000 | 0.27 | -0.00 | 2012-01-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 161,404 | -1,000 | 0.02 | -0.00 | 2012-01-20 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2012-01-20 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | -1,500 | 0.01 | -0.00 | 2012-01-20 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 141,494 | -1,500 | 0.02 | -0.00 | 2012-01-20 |
| 59 | B01209 | MASON SECURITIES LTD | 594,500 | -1,500 | 0.07 | -0.00 | 2012-01-20 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | -1,500 | 0.02 | -0.00 | 2012-01-20 |
| 61 | B01722 | CTW SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 484,400 | -2,000 | 0.06 | -0.00 | 2012-01-20 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,500 | -2,000 | 0.03 | -0.00 | 2012-01-20 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 66 | B01427 | TSE'S SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 67 | B01129 | WOCOM SECURITIES LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2012-01-20 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 227,000 | -3,000 | 0.03 | -0.00 | 2012-01-20 |
| 69 | B01290 | SPS SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2012-01-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,019 | -3,500 | 0.10 | -0.00 | 2012-01-20 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -4,500 | 0.01 | -0.00 | 2012-01-20 |
| 72 | B01282 | CHELSEA SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,771,200 | -5,000 | 0.60 | -0.00 | 2012-01-20 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,391,500 | -5,000 | 0.18 | -0.00 | 2012-01-20 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,039 | -5,500 | 0.11 | -0.00 | 2012-01-20 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,486 | -5,500 | 0.12 | -0.00 | 2012-01-20 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,500 | -8,000 | 0.04 | -0.00 | 2012-01-20 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,100 | -8,000 | 0.03 | -0.00 | 2012-01-20 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 155,400 | -9,000 | 0.02 | -0.00 | 2012-01-20 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | -10,000 | 0.06 | -0.00 | 2012-01-20 |
| 81 | B01298 | GET NICE SECURITIES LTD | 362,500 | -10,000 | 0.05 | -0.00 | 2012-01-20 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,716,020 | -10,000 | 0.85 | -0.00 | 2012-01-20 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,500 | -10,000 | 0.07 | -0.00 | 2012-01-20 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | -11,500 | 0.38 | -0.00 | 2012-01-20 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 5,247,706 | -11,706 | 0.66 | -0.00 | 2012-01-20 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -12,000 | 0.00 | -0.00 | 2012-01-20 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,051,100 | -12,500 | 0.64 | -0.00 | 2012-01-20 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 164,500 | -13,500 | 0.02 | -0.00 | 2012-01-20 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,700 | -14,000 | 0.33 | -0.00 | 2012-01-20 |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | -15,500 | 0.00 | -0.00 | 2012-01-20 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,500 | -15,500 | 0.01 | -0.00 | 2012-01-20 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,600 | -16,000 | 0.36 | -0.00 | 2012-01-20 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,760,200 | -16,500 | 0.22 | -0.00 | 2012-01-20 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 3,070,416 | -18,000 | 0.39 | -0.00 | 2012-01-20 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,200 | -18,000 | 0.29 | -0.00 | 2012-01-20 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,838 | -18,500 | 0.00 | -0.00 | 2012-01-20 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,100 | -19,000 | 0.20 | -0.00 | 2012-01-20 |
| 99 | B01584 | CHIEF SECURITIES LTD | 860,240 | -19,500 | 0.11 | -0.00 | 2012-01-20 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,833,560 | -21,000 | 0.23 | -0.00 | 2012-01-20 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,200 | -21,000 | 0.21 | -0.00 | 2012-01-20 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,425,600 | -21,500 | 0.18 | -0.00 | 2012-01-20 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 21,472,710 | -23,000 | 2.71 | -0.00 | 2012-01-20 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,070 | -28,000 | 0.21 | -0.00 | 2012-01-20 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2012-01-20 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,500 | -31,000 | 0.02 | -0.00 | 2012-01-20 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,359 | -32,294 | 0.28 | -0.00 | 2012-01-20 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,500 | -39,500 | 0.15 | -0.00 | 2012-01-20 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,257,100 | -41,000 | 0.92 | -0.01 | 2012-01-20 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,313,000 | -45,500 | 0.67 | -0.01 | 2012-01-20 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | -50,000 | 0.03 | -0.01 | 2012-01-20 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -50,000 | 0.01 | -0.01 | 2012-01-20 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,473,500 | -77,000 | 0.19 | -0.01 | 2012-01-20 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,760,584 | -85,000 | 3.12 | -0.01 | 2012-01-20 |
| 115 | B01130 | BOCI SECURITIES LTD | 10,992,371 | -114,500 | 1.39 | -0.01 | 2012-01-20 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,442 | -209,500 | 0.07 | -0.03 | 2012-01-20 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | -231,000 | 0.15 | -0.03 | 2012-01-20 |
| 118 | B01610 | KGI ASIA LTD | 1,697,700 | -379,000 | 0.21 | -0.05 | 2012-01-20 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,405,907 | -382,500 | 1.94 | -0.05 | 2012-01-20 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,380,400 | -713,500 | 0.93 | -0.09 | 2012-01-20 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,358,041 | -755,587 | 1.18 | -0.10 | 2012-01-20 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -833,453 | -0.11 | 2012-01-20 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,454,554 | -1,041,500 | 0.44 | -0.13 | 2012-01-20 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,958,929 | -1,041,683 | 0.63 | -0.13 | 2012-01-20 |
| 124 | Total changed named holdings | 546,580,047 | 0 | 68.92 | 0.00 | ||
| 262 | Unchanged named holdings | 19,330,550 | 0 | 2.44 | 0.00 | ||
| 386 | Total named holdings | 565,910,597 | 0 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 877,505 | 0 | 0.11 | 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 | 2012-01-18 |
| Volume | 6,901,367 |
| Turnover | 157,231,917 |
| Average price | 22.783 |
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