BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,459,075 | 1,500,146 | 0.81 | 0.19 | 2012-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,764,859 | 1,198,535 | 5.14 | 0.15 | 2012-01-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,129,000 | 992,000 | 0.14 | 0.13 | 2012-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,885 | 936,500 | 0.23 | 0.12 | 2012-01-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,251,907 | 846,000 | 2.05 | 0.11 | 2012-01-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,600 | 155,000 | 0.38 | 0.02 | 2012-01-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 830,896 | 131,000 | 0.10 | 0.02 | 2012-01-26 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 380,409 | 105,000 | 0.05 | 0.01 | 2012-01-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,986,600 | 91,500 | 0.38 | 0.01 | 2012-01-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-01-26 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 35,000 | 0.01 | 0.00 | 2012-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,026,871 | 34,500 | 1.39 | 0.00 | 2012-01-26 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,838 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,359 | 26,000 | 0.28 | 0.00 | 2012-01-26 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,816,064 | 17,437 | 0.48 | 0.00 | 2012-01-26 |
| 17 | B01831 | NERICO BROTHERS LTD | 98,500 | 15,000 | 0.01 | 0.00 | 2012-01-26 |
| 18 | B01416 | VC BROKERAGE LTD | 152,700 | 15,000 | 0.02 | 0.00 | 2012-01-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,500 | 14,500 | 0.38 | 0.00 | 2012-01-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 944,000 | 14,000 | 0.12 | 0.00 | 2012-01-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,600 | 11,500 | 0.20 | 0.00 | 2012-01-26 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 11,000 | 0.01 | 0.00 | 2012-01-26 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,437,423 | 11,000 | 0.81 | 0.00 | 2012-01-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,019 | 9,000 | 0.10 | 0.00 | 2012-01-26 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,442 | 6,000 | 0.07 | 0.00 | 2012-01-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,486 | 5,000 | 0.12 | 0.00 | 2012-01-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,500 | 5,000 | 0.04 | 0.00 | 2012-01-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 179,000 | 5,000 | 0.02 | 0.00 | 2012-01-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 488,400 | 4,000 | 0.06 | 0.00 | 2012-01-26 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 522,192 | 4,000 | 0.07 | 0.00 | 2012-01-26 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,952,500 | 4,000 | 0.37 | 0.00 | 2012-01-26 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 264,500 | 4,000 | 0.03 | 0.00 | 2012-01-26 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | 3,500 | 0.04 | 0.00 | 2012-01-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,039 | 3,000 | 0.11 | 0.00 | 2012-01-26 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,100 | 3,000 | 0.03 | 0.00 | 2012-01-26 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 862,240 | 2,000 | 0.11 | 0.00 | 2012-01-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,500 | 2,000 | 0.14 | 0.00 | 2012-01-26 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 227,500 | 1,500 | 0.03 | 0.00 | 2012-01-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,052,600 | 1,500 | 0.64 | 0.00 | 2012-01-26 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2012-01-26 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,000 | 1,000 | 0.02 | 0.00 | 2012-01-26 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,400 | 1,000 | 0.27 | 0.00 | 2012-01-26 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2012-01-26 |
| 49 | B01922 | SUN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 500 | 0.01 | 0.00 | 2012-01-26 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,500 | 500 | 0.01 | 0.00 | 2012-01-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 24,673 | -221 | 0.00 | -0.00 | 2012-01-26 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 507,515 | -500 | 0.06 | -0.00 | 2012-01-26 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -500 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,473,000 | -500 | 0.19 | -0.00 | 2012-01-26 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-01-26 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2012-01-26 |
| 59 | B01141 | FE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 63 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 160,404 | -1,000 | 0.02 | -0.00 | 2012-01-26 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2012-01-26 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 69 | B01123 | HING WONG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 139,494 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,768,700 | -2,500 | 0.60 | -0.00 | 2012-01-26 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 152,900 | -2,500 | 0.02 | -0.00 | 2012-01-26 |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-01-26 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,800 | -3,000 | 0.11 | -0.00 | 2012-01-26 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,800 | -3,000 | 0.02 | -0.00 | 2012-01-26 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2012-01-26 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,353,940 | -4,101 | 1.18 | -0.00 | 2012-01-26 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,711,020 | -5,000 | 0.85 | -0.00 | 2012-01-26 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,070 | -6,000 | 0.21 | -0.00 | 2012-01-26 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,238,706 | -9,000 | 0.66 | -0.00 | 2012-01-26 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 429,500 | -9,500 | 0.05 | -0.00 | 2012-01-26 |
| 84 | B01740 | WIN SECURITIES LTD | 392,700 | -15,000 | 0.05 | -0.00 | 2012-01-26 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,700 | -16,500 | 0.21 | -0.00 | 2012-01-26 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,300 | -18,500 | 0.19 | -0.00 | 2012-01-26 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -19,000 | 0.01 | -0.00 | 2012-01-26 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,813,560 | -20,000 | 0.23 | -0.00 | 2012-01-26 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,300 | -20,000 | 0.05 | -0.00 | 2012-01-26 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 47,500 | -21,000 | 0.01 | -0.00 | 2012-01-26 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,700 | -23,000 | 0.33 | -0.00 | 2012-01-26 |
| 92 | B01610 | KGI ASIA LTD | 1,672,700 | -25,000 | 0.21 | -0.00 | 2012-01-26 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 519,500 | -29,000 | 0.07 | -0.00 | 2012-01-26 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,425,554 | -29,000 | 0.43 | -0.00 | 2012-01-26 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,700 | -34,500 | 0.28 | -0.00 | 2012-01-26 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,278,000 | -35,000 | 0.67 | -0.00 | 2012-01-26 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 489 | -44,000 | 0.00 | -0.01 | 2012-01-26 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,709,700 | -50,500 | 0.22 | -0.01 | 2012-01-26 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,373,600 | -52,000 | 0.17 | -0.01 | 2012-01-26 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -62,000 | 0.00 | -0.01 | 2012-01-26 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 2,970,416 | -100,000 | 0.37 | -0.01 | 2012-01-26 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2012-01-26 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,500 | -117,000 | 0.14 | -0.01 | 2012-01-26 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,500 | -145,500 | 0.13 | -0.02 | 2012-01-26 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,605,584 | -155,000 | 3.10 | -0.02 | 2012-01-26 |
| 106 | C00093 | BNP PARIBAS | 4,048,530 | -233,000 | 0.51 | -0.03 | 2012-01-26 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 21,221,210 | -251,500 | 2.68 | -0.03 | 2012-01-26 |
| 108 | C00010 | CITIBANK N.A. | 82,109,062 | -356,048 | 10.35 | -0.04 | 2012-01-26 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,817,100 | -440,000 | 0.86 | -0.06 | 2012-01-26 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,769,258 | -889,198 | 18.38 | -0.11 | 2012-01-26 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,382,400 | -998,000 | 0.80 | -0.13 | 2012-01-26 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,087,306 | -1,969,050 | 7.20 | -0.25 | 2012-01-26 |
| 112 | Total changed named holdings | 531,509,095 | 0 | 67.02 | 0.00 | ||
| 273 | Unchanged named holdings | 34,401,502 | 0 | 4.34 | 0.00 | ||
| 385 | Total named holdings | 565,910,597 | 0 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 877,505 | 0 | 0.11 | 0.00 | ||
| 470 | 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 | 2012-01-19 |
| Volume | 6,819,829 |
| Turnover | 152,595,203 |
| Average price | 22.375 |
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