BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 4,297,954 | 872,400 | 0.54 | 0.11 | 2012-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 851,271 | 795,271 | 0.11 | 0.10 | 2012-01-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,012,442 | 423,000 | 0.13 | 0.05 | 2012-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,346,871 | 320,000 | 1.43 | 0.04 | 2012-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,289,100 | 236,500 | 0.67 | 0.03 | 2012-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,924,405 | 159,546 | 5.16 | 0.02 | 2012-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 954,896 | 124,000 | 0.12 | 0.02 | 2012-01-27 |
| 8 | C00010 | CITIBANK N.A. | 82,208,748 | 99,686 | 10.37 | 0.01 | 2012-01-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,600 | 99,000 | 0.21 | 0.01 | 2012-01-27 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 460,909 | 80,500 | 0.06 | 0.01 | 2012-01-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,254,210 | 33,000 | 2.68 | 0.00 | 2012-01-27 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,539 | 19,500 | 0.11 | 0.00 | 2012-01-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 442,500 | 13,000 | 0.06 | 0.00 | 2012-01-27 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,489 | 12,000 | 0.00 | 0.00 | 2012-01-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,130,486 | 9,600 | 0.14 | 0.00 | 2012-01-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 869,740 | 7,500 | 0.11 | 0.00 | 2012-01-27 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,957,500 | 5,000 | 0.37 | 0.00 | 2012-01-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,981,100 | 4,500 | 0.38 | 0.00 | 2012-01-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,463,507 | 4,432 | 0.81 | 0.00 | 2012-01-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,400 | 4,000 | 0.19 | 0.00 | 2012-01-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,500 | 3,500 | 0.02 | 0.00 | 2012-01-27 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,500 | 3,000 | 0.01 | 0.00 | 2012-01-27 |
| 26 | B01457 | MARS SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2012-01-27 |
| 28 | B01460 | BERICH BROKERAGE LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01123 | HING WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 508,570 | 1,055 | 0.06 | 0.00 | 2012-01-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,500 | 1,000 | 0.38 | 0.00 | 2012-01-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,300 | 1,000 | 0.05 | 0.00 | 2012-01-27 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2012-01-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,547 | 1,000 | 0.03 | 0.00 | 2012-01-27 |
| 38 | B01469 | KAISER SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2012-01-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,200 | 500 | 0.28 | 0.00 | 2012-01-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,230,200 | 500 | 0.41 | 0.00 | 2012-01-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 24,902 | 229 | 0.00 | 0.00 | 2012-01-27 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,500 | -500 | 0.01 | -0.00 | 2012-01-27 |
| 45 | C00018 | HANG SENG BANK LTD | 5,609,896 | -500 | 0.71 | -0.00 | 2012-01-27 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,500 | -1,000 | 0.13 | -0.00 | 2012-01-27 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 138,494 | -1,000 | 0.02 | -0.00 | 2012-01-27 |
| 50 | B01150 | MTF SECURITIES LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2012-01-27 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2012-01-27 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,500 | -1,000 | 0.18 | -0.00 | 2012-01-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,815,600 | -1,500 | 0.86 | -0.00 | 2012-01-27 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 225,500 | -1,500 | 0.03 | -0.00 | 2012-01-27 |
| 56 | B01695 | DAH SING SECURITIES LTD | 486,900 | -1,500 | 0.06 | -0.00 | 2012-01-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,200 | -1,500 | 0.21 | -0.00 | 2012-01-27 |
| 58 | B01209 | MASON SECURITIES LTD | 593,000 | -1,500 | 0.07 | -0.00 | 2012-01-27 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 61 | B01275 | SANFULL SECURITIES LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2012-01-27 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,500 | -2,000 | 0.14 | -0.00 | 2012-01-27 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 262,500 | -2,000 | 0.03 | -0.00 | 2012-01-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | -2,500 | 0.13 | -0.00 | 2012-01-27 |
| 66 | B01921 | GONG PING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,192 | -4,000 | 0.07 | -0.00 | 2012-01-27 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,400 | -4,000 | 0.27 | -0.00 | 2012-01-27 |
| 69 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,917 | -5,104 | 0.00 | -0.00 | 2012-01-27 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,368,100 | -5,500 | 0.17 | -0.00 | 2012-01-27 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,705,520 | -5,500 | 0.85 | -0.00 | 2012-01-27 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,376,400 | -6,000 | 0.80 | -0.00 | 2012-01-27 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 6,431,423 | -6,000 | 0.81 | -0.00 | 2012-01-27 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | -10,000 | 0.12 | -0.00 | 2012-01-27 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,268,000 | -10,000 | 0.66 | -0.00 | 2012-01-27 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,019 | -11,000 | 0.10 | -0.00 | 2012-01-27 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,570 | -12,500 | 0.21 | -0.00 | 2012-01-27 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,500 | -18,000 | 0.03 | -0.00 | 2012-01-27 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,748,700 | -20,000 | 0.60 | -0.00 | 2012-01-27 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,500 | -21,500 | 0.00 | -0.00 | 2012-01-27 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,463,800 | -22,500 | 0.18 | -0.00 | 2012-01-27 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,359 | -23,000 | 0.28 | -0.00 | 2012-01-27 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,097,000 | -32,000 | 0.14 | -0.00 | 2012-01-27 |
| 85 | B01610 | KGI ASIA LTD | 1,639,700 | -33,000 | 0.21 | -0.00 | 2012-01-27 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,197,218 | -40,000 | 0.28 | -0.01 | 2012-01-27 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | -43,000 | 0.01 | -0.01 | 2012-01-27 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,500 | -94,500 | 0.17 | -0.01 | 2012-01-27 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 2,870,416 | -100,000 | 0.36 | -0.01 | 2012-01-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,248,460 | -105,480 | 1.17 | -0.01 | 2012-01-27 |
| 91 | C00016 | DBS BANK LTD | 561,813 | -130,000 | 0.07 | -0.02 | 2012-01-27 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,445,084 | -160,500 | 3.08 | -0.02 | 2012-01-27 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,874,181 | -213,125 | 7.17 | -0.03 | 2012-01-27 |
| 94 | C00093 | BNP PARIBAS | 3,713,355 | -335,175 | 0.47 | -0.04 | 2012-01-27 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,859,907 | -392,000 | 2.00 | -0.05 | 2012-01-27 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,398 | -581,487 | 0.16 | -0.07 | 2012-01-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,872,410 | -896,848 | 18.27 | -0.11 | 2012-01-27 |
| 97 | Total changed named holdings | 526,179,818 | 2,000 | 66.34 | 0.00 | ||
| 288 | Unchanged named holdings | 39,732,779 | 0 | 5.01 | 0.00 | ||
| 385 | Total named holdings | 565,912,597 | 2,000 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 876,505 | -1,000 | 0.11 | -0.00 | ||
| 470 | Total securities in CCASS | 566,789,102 | 1,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,310,898 | -1,000 | 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 | 2012-01-20 |
| Volume | 4,389,284 |
| Turnover | 98,700,888 |
| Average price | 22.487 |
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