BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 149,334,082 | 1,121,728 | 18.83 | 0.14 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,540,502 | 777,983 | 5.11 | 0.10 | 2012-01-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,143,407 | 719,000 | 2.16 | 0.09 | 2012-01-31 |
| 4 | C00010 | CITIBANK N.A. | 82,473,105 | 330,362 | 10.40 | 0.04 | 2012-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,379,384 | 239,365 | 1.18 | 0.03 | 2012-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,019 | 229,000 | 0.13 | 0.03 | 2012-01-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,235,600 | 150,000 | 0.41 | 0.02 | 2012-01-31 |
| 8 | C00093 | BNP PARIBAS | 4,031,430 | 126,500 | 0.51 | 0.02 | 2012-01-31 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,262,818 | 60,500 | 0.29 | 0.01 | 2012-01-31 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,406,369 | 43,177 | 0.81 | 0.01 | 2012-01-31 |
| 11 | B01610 | KGI ASIA LTD | 1,794,200 | 38,500 | 0.23 | 0.00 | 2012-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,727,181 | 29,500 | 7.15 | 0.00 | 2012-01-31 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,500 | 17,500 | 0.01 | 0.00 | 2012-01-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,885,400 | 15,000 | 0.87 | 0.00 | 2012-01-31 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 194,500 | 14,500 | 0.02 | 0.00 | 2012-01-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 171,904 | 10,500 | 0.02 | 0.00 | 2012-01-31 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,025,100 | 10,000 | 0.89 | 0.00 | 2012-01-31 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,500 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | 9,000 | 0.01 | 0.00 | 2012-01-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,009,000 | 8,000 | 0.38 | 0.00 | 2012-01-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,570 | 8,000 | 0.21 | 0.00 | 2012-01-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 146,494 | 8,000 | 0.02 | 0.00 | 2012-01-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,200 | 8,000 | 0.21 | 0.00 | 2012-01-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,004,600 | 6,500 | 0.38 | 0.00 | 2012-01-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,821,041 | 6,000 | 0.48 | 0.00 | 2012-01-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,271,500 | 5,000 | 0.66 | 0.00 | 2012-01-31 |
| 29 | B01416 | VC BROKERAGE LTD | 156,700 | 4,000 | 0.02 | 0.00 | 2012-01-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,986 | 2,000 | 0.12 | 0.00 | 2012-01-31 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,692 | 1,500 | 0.07 | 0.00 | 2012-01-31 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,482 | 1,065 | 0.00 | 0.00 | 2012-01-31 |
| 35 | B01921 | GONG PING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-01-31 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,900 | 500 | 0.02 | 0.00 | 2012-01-31 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 77,500 | 500 | 0.01 | 0.00 | 2012-01-31 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,379,000 | 500 | 0.17 | 0.00 | 2012-01-31 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-01-31 |
| 41 | B01740 | WIN SECURITIES LTD | 388,200 | 500 | 0.05 | 0.00 | 2012-01-31 |
| 42 | B01340 | LEHIN SECURITIES LTD | 17,997 | 150 | 0.00 | 0.00 | 2012-01-31 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239 | -250 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 519,000 | -500 | 0.07 | -0.00 | 2012-01-31 |
| 45 | B01209 | MASON SECURITIES LTD | 592,500 | -500 | 0.07 | -0.00 | 2012-01-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,300 | -500 | 0.02 | -0.00 | 2012-01-31 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | -500 | 0.02 | -0.00 | 2012-01-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -500 | 0.01 | -0.00 | 2012-01-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 17,933 | -732 | 0.00 | -0.00 | 2012-01-31 |
| 50 | B01460 | BERICH BROKERAGE LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,810,560 | -1,000 | 0.23 | -0.00 | 2012-01-31 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,100 | -1,000 | 0.03 | -0.00 | 2012-01-31 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01922 | SUN SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01427 | TSE'S SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,510 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,755,200 | -1,500 | 0.60 | -0.00 | 2012-01-31 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,100 | -2,000 | 0.21 | -0.00 | 2012-01-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,401 | -2,000 | 0.04 | -0.00 | 2012-01-31 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,500 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,500 | -2,000 | 0.03 | -0.00 | 2012-01-31 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 69,500 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2012-01-31 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -2,500 | 0.02 | -0.00 | 2012-01-31 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 450,500 | -3,000 | 0.06 | -0.00 | 2012-01-31 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 74 | B01275 | SANFULL SECURITIES LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2012-01-31 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | -4,500 | 0.17 | -0.00 | 2012-01-31 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,500 | -5,000 | 0.05 | -0.00 | 2012-01-31 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 252,500 | -9,000 | 0.03 | -0.00 | 2012-01-31 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,000 | -9,500 | 0.13 | -0.00 | 2012-01-31 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,800 | -9,500 | 0.19 | -0.00 | 2012-01-31 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 127,500 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,117,000 | -10,000 | 0.14 | -0.00 | 2012-01-31 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 556,500 | -10,000 | 0.07 | -0.00 | 2012-01-31 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,383,600 | -10,500 | 0.17 | -0.00 | 2012-01-31 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 1,673,700 | -11,500 | 0.21 | -0.00 | 2012-01-31 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,000 | -12,500 | 0.13 | -0.00 | 2012-01-31 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,712,020 | -14,500 | 0.85 | -0.00 | 2012-01-31 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,204,700 | -15,000 | 0.40 | -0.00 | 2012-01-31 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 639,000 | -16,201 | 0.08 | -0.00 | 2012-01-31 |
| 92 | B01584 | CHIEF SECURITIES LTD | 855,240 | -17,500 | 0.11 | -0.00 | 2012-01-31 |
| 93 | B01695 | DAH SING SECURITIES LTD | 464,400 | -20,500 | 0.06 | -0.00 | 2012-01-31 |
| 94 | C00057 | UNITED OVERSEAS BANK LTD | 93,261 | -22,000 | 0.01 | -0.00 | 2012-01-31 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,169,296 | -30,000 | 0.27 | -0.00 | 2012-01-31 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,039 | -31,000 | 0.11 | -0.00 | 2012-01-31 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,900 | -31,500 | 0.26 | -0.00 | 2012-01-31 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,200 | -35,000 | 0.31 | -0.00 | 2012-01-31 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,600 | -42,000 | 0.71 | -0.01 | 2012-01-31 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 406,309 | -49,000 | 0.05 | -0.01 | 2012-01-31 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 66,000 | -77,000 | 0.01 | -0.01 | 2012-01-31 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,250,084 | -91,000 | 3.06 | -0.01 | 2012-01-31 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 751,396 | -94,000 | 0.09 | -0.01 | 2012-01-31 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 21,079,710 | -129,000 | 2.66 | -0.02 | 2012-01-31 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 939,500 | -145,000 | 0.12 | -0.02 | 2012-01-31 |
| 106 | C00074 | DEUTSCHE BANK AG | 3,625,956 | -150,000 | 0.46 | -0.02 | 2012-01-31 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 2,791,000 | -176,000 | 0.35 | -0.02 | 2012-01-31 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,442 | -231,000 | 0.08 | -0.03 | 2012-01-31 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,522,679 | -240,500 | 0.44 | -0.03 | 2012-01-31 |
| 110 | B01130 | BOCI SECURITIES LTD | 10,959,771 | -395,100 | 1.38 | -0.05 | 2012-01-31 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,898 | -604,500 | 0.25 | -0.08 | 2012-01-31 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,460,424 | -1,220,547 | 0.69 | -0.15 | 2012-01-31 |
| 112 | Total changed named holdings | 535,203,531 | 0 | 67.48 | 0.00 | ||
| 274 | Unchanged named holdings | 30,710,066 | 0 | 3.87 | 0.00 | ||
| 386 | Total named holdings | 565,913,597 | 0 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 876,505 | 0 | 0.11 | 0.00 | ||
| 471 | Total securities in CCASS | 566,790,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,309,898 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 3,605,468 |
| Turnover | 84,514,923 |
| Average price | 23.441 |
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