BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-31 to 2012-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 83,656,288 | 1,183,183 | 10.55 | 0.15 | 2012-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,113,844 | 573,342 | 5.18 | 0.07 | 2012-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,198,181 | 471,000 | 7.21 | 0.06 | 2012-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,727,074 | 266,650 | 0.72 | 0.03 | 2012-02-01 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 244,338 | 124,000 | 0.03 | 0.02 | 2012-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,740,100 | 108,500 | 0.72 | 0.01 | 2012-02-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,247,407 | 104,000 | 2.17 | 0.01 | 2012-02-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,700 | 92,500 | 0.22 | 0.01 | 2012-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,039 | 39,000 | 0.12 | 0.00 | 2012-02-01 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-02-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | 21,000 | 0.13 | 0.00 | 2012-02-01 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2012-02-01 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,500 | 15,000 | 0.01 | 0.00 | 2012-02-01 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,804,700 | 13,700 | 0.35 | 0.00 | 2012-02-01 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 412,309 | 6,000 | 0.05 | 0.00 | 2012-02-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,200 | 5,000 | 0.31 | 0.00 | 2012-02-01 |
| 18 | B01831 | NERICO BROTHERS LTD | 103,000 | 4,500 | 0.01 | 0.00 | 2012-02-01 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2012-02-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 2,500 | 0.03 | 0.00 | 2012-02-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,900 | 2,000 | 0.02 | 0.00 | 2012-02-01 |
| 22 | B01457 | MARS SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,300 | 2,000 | 0.02 | 0.00 | 2012-02-01 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,486 | 500 | 0.12 | 0.00 | 2012-02-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,500 | 500 | 0.02 | 0.00 | 2012-02-01 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | 500 | 0.01 | 0.00 | 2012-02-01 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -239 | -0.00 | 2012-02-01 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,597 | -336 | 0.00 | -0.00 | 2012-02-01 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,265 | -500 | 0.03 | -0.00 | 2012-02-01 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,470,300 | -500 | 0.19 | -0.00 | 2012-02-01 |
| 33 | B01462 | MANGO FINANCIAL LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | -500 | 0.07 | -0.00 | 2012-02-01 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 129,500 | -500 | 0.02 | -0.00 | 2012-02-01 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,225,706 | -500 | 0.66 | -0.00 | 2012-02-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,663,100 | -1,000 | 0.21 | -0.00 | 2012-02-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 463,400 | -1,000 | 0.06 | -0.00 | 2012-02-01 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 170,904 | -1,000 | 0.02 | -0.00 | 2012-02-01 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,942 | -1,500 | 0.08 | -0.00 | 2012-02-01 |
| 49 | B01460 | BERICH BROKERAGE LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,000 | -2,000 | 0.04 | -0.00 | 2012-02-01 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-02-01 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,300 | -2,000 | 0.05 | -0.00 | 2012-02-01 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 55 | B01567 | PRIME SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,401 | -3,000 | 0.04 | -0.00 | 2012-02-01 |
| 57 | B01123 | HING WONG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 249,500 | -3,000 | 0.03 | -0.00 | 2012-02-01 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,700 | -4,000 | 0.28 | -0.00 | 2012-02-01 |
| 60 | B01129 | WOCOM SECURITIES LTD | 112,500 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -4,500 | 0.06 | -0.00 | 2012-02-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,500 | -4,500 | 0.13 | -0.00 | 2012-02-01 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2012-02-01 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -6,500 | 0.03 | -0.00 | 2012-02-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 848,240 | -7,000 | 0.11 | -0.00 | 2012-02-01 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,500 | -7,500 | 0.01 | -0.00 | 2012-02-01 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 510,000 | -9,000 | 0.06 | -0.00 | 2012-02-01 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 136,994 | -9,500 | 0.02 | -0.00 | 2012-02-01 |
| 70 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,482 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 855,800 | -10,000 | 0.11 | -0.00 | 2012-02-01 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 924,000 | -10,000 | 0.12 | -0.00 | 2012-02-01 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,107,000 | -10,000 | 0.14 | -0.00 | 2012-02-01 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,874,900 | -10,500 | 0.87 | -0.00 | 2012-02-01 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,252,318 | -10,500 | 0.28 | -0.00 | 2012-02-01 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,500 | -10,500 | 0.17 | -0.00 | 2012-02-01 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 281,122 | -11,000 | 0.04 | -0.00 | 2012-02-01 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,809,041 | -12,000 | 0.48 | -0.00 | 2012-02-01 |
| 80 | B01610 | KGI ASIA LTD | 1,781,200 | -13,000 | 0.22 | -0.00 | 2012-02-01 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,993,500 | -15,500 | 0.38 | -0.00 | 2012-02-01 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,658,200 | -15,500 | 0.21 | -0.00 | 2012-02-01 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,693,520 | -18,500 | 0.84 | -0.00 | 2012-02-01 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 501,192 | -18,500 | 0.06 | -0.00 | 2012-02-01 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,898 | -20,000 | 0.25 | -0.00 | 2012-02-01 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2012-02-01 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,900 | -20,000 | 0.26 | -0.00 | 2012-02-01 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,358,600 | -25,000 | 0.17 | -0.00 | 2012-02-01 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,177,700 | -27,000 | 0.40 | -0.00 | 2012-02-01 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,727,200 | -28,000 | 0.60 | -0.00 | 2012-02-01 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,995,600 | -29,500 | 0.88 | -0.00 | 2012-02-01 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,100 | -32,500 | 0.37 | -0.00 | 2012-02-01 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 718,896 | -32,500 | 0.09 | -0.00 | 2012-02-01 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 33,000 | -33,000 | 0.00 | -0.00 | 2012-02-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,633,570 | -33,000 | 0.21 | -0.00 | 2012-02-01 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 6,372,037 | -34,332 | 0.80 | -0.00 | 2012-02-01 |
| 99 | B01130 | BOCI SECURITIES LTD | 10,919,771 | -40,000 | 1.38 | -0.01 | 2012-02-01 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,611 | -45,000 | 0.00 | -0.01 | 2012-02-01 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 21,031,210 | -48,500 | 2.65 | -0.01 | 2012-02-01 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,181,600 | -54,000 | 0.40 | -0.01 | 2012-02-01 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,500 | -54,000 | 0.11 | -0.01 | 2012-02-01 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,216,500 | -55,000 | 0.66 | -0.01 | 2012-02-01 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,455,487 | -67,192 | 0.44 | -0.01 | 2012-02-01 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,172,084 | -78,000 | 3.05 | -0.01 | 2012-02-01 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 510,500 | -128,500 | 0.06 | -0.02 | 2012-02-01 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 44,500 | -150,000 | 0.01 | -0.02 | 2012-02-01 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,000 | -171,000 | 0.15 | -0.02 | 2012-02-01 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,207,105 | -172,279 | 1.16 | -0.02 | 2012-02-01 |
| 111 | C00093 | BNP PARIBAS | 3,790,430 | -241,000 | 0.48 | -0.03 | 2012-02-01 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,519 | -281,500 | 0.09 | -0.04 | 2012-02-01 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,499,085 | -834,997 | 18.72 | -0.11 | 2012-02-01 |
| 113 | Total changed named holdings | 536,847,693 | 1,500 | 67.69 | 0.00 | ||
| 272 | Unchanged named holdings | 29,067,404 | 0 | 3.67 | 0.00 | ||
| 385 | Total named holdings | 565,915,097 | 1,500 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 875,005 | -1,500 | 0.11 | -0.00 | ||
| 470 | 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 | 2012-01-30 |
| Volume | 5,032,164 |
| Turnover | 119,744,443 |
| Average price | 23.796 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy