BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,556,407 | 1,309,000 | 2.34 | 0.17 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,048,213 | 934,369 | 5.30 | 0.12 | 2012-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,075,137 | 619,650 | 0.51 | 0.08 | 2012-02-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,519 | 544,000 | 0.16 | 0.07 | 2012-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,110,574 | 383,500 | 0.77 | 0.05 | 2012-02-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 577,000 | 131,000 | 0.07 | 0.02 | 2012-02-02 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 144,500 | 100,000 | 0.02 | 0.01 | 2012-02-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,838,100 | 98,000 | 0.74 | 0.01 | 2012-02-02 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,809 | 65,500 | 0.06 | 0.01 | 2012-02-02 |
| 10 | C00093 | BNP PARIBAS | 3,848,930 | 58,500 | 0.49 | 0.01 | 2012-02-02 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 69,000 | 50,000 | 0.01 | 0.01 | 2012-02-02 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 129,000 | 37,000 | 0.02 | 0.00 | 2012-02-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,944,771 | 25,000 | 1.38 | 0.00 | 2012-02-02 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 245,500 | 20,000 | 0.03 | 0.00 | 2012-02-02 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,894,400 | 19,500 | 0.87 | 0.00 | 2012-02-02 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,126,000 | 19,000 | 0.14 | 0.00 | 2012-02-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 311,500 | 18,500 | 0.04 | 0.00 | 2012-02-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,470 | 16,900 | 0.21 | 0.00 | 2012-02-02 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | 10,000 | 0.12 | 0.00 | 2012-02-02 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 21 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,814,700 | 10,000 | 0.35 | 0.00 | 2012-02-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 854,240 | 6,000 | 0.11 | 0.00 | 2012-02-02 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,183,700 | 6,000 | 0.40 | 0.00 | 2012-02-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,039 | 3,000 | 0.12 | 0.00 | 2012-02-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,500 | 3,000 | 0.38 | 0.00 | 2012-02-02 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2012-02-02 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 503,192 | 2,000 | 0.06 | 0.00 | 2012-02-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,728,200 | 1,000 | 0.60 | 0.00 | 2012-02-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,471,300 | 1,000 | 0.19 | 0.00 | 2012-02-02 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 587,000 | 1,000 | 0.07 | 0.00 | 2012-02-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,945 | 348 | 0.00 | 0.00 | 2012-02-02 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82 | 82 | 0.00 | 0.00 | 2012-02-02 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,522 | 40 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 77,000 | -500 | 0.01 | -0.00 | 2012-02-02 |
| 36 | B01705 | HENIK SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 37 | B01608 | OPEN SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,500 | -1,000 | 0.02 | -0.00 | 2012-02-02 |
| 39 | B01141 | FE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 40 | B01921 | GONG PING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2012-02-02 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,768,416 | -2,000 | 0.35 | -0.00 | 2012-02-02 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,401 | -2,000 | 0.04 | -0.00 | 2012-02-02 |
| 44 | C00018 | HANG SENG BANK LTD | 1,287,226 | -2,000 | 0.16 | -0.00 | 2012-02-02 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 150,400 | -2,000 | 0.02 | -0.00 | 2012-02-02 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,204,936 | -2,169 | 1.16 | -0.00 | 2012-02-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 460,900 | -2,500 | 0.06 | -0.00 | 2012-02-02 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,200 | -3,000 | 0.31 | -0.00 | 2012-02-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,033,000 | -3,000 | 0.13 | -0.00 | 2012-02-02 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 42,500 | -3,000 | 0.01 | -0.00 | 2012-02-02 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,213,500 | -3,000 | 0.66 | -0.00 | 2012-02-02 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -4,000 | 0.03 | -0.00 | 2012-02-02 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,700 | -4,000 | 0.22 | -0.00 | 2012-02-02 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,354,100 | -4,500 | 0.17 | -0.00 | 2012-02-02 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,111 | -4,500 | 0.00 | -0.00 | 2012-02-02 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,967,100 | -5,000 | 0.37 | -0.00 | 2012-02-02 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 713,396 | -5,500 | 0.09 | -0.00 | 2012-02-02 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,500 | -6,000 | 0.05 | -0.00 | 2012-02-02 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,100 | -6,000 | 0.21 | -0.00 | 2012-02-02 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,177 | -6,864 | 0.48 | -0.00 | 2012-02-02 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,218,206 | -7,500 | 0.66 | -0.00 | 2012-02-02 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 293,000 | -8,000 | 0.04 | -0.00 | 2012-02-02 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,486 | -10,000 | 0.12 | -0.00 | 2012-02-02 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,500 | -10,000 | 0.13 | -0.00 | 2012-02-02 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,615,956 | -10,000 | 0.46 | -0.00 | 2012-02-02 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,683,520 | -10,000 | 0.84 | -0.00 | 2012-02-02 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,500 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 73 | B01740 | WIN SECURITIES LTD | 378,200 | -10,000 | 0.05 | -0.00 | 2012-02-02 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -11,000 | 0.02 | -0.00 | 2012-02-02 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,442 | -11,500 | 0.07 | -0.00 | 2012-02-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 124,494 | -12,500 | 0.02 | -0.00 | 2012-02-02 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -13,500 | 0.01 | -0.00 | 2012-02-02 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,300 | -14,000 | 0.05 | -0.00 | 2012-02-02 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 541,500 | -15,000 | 0.07 | -0.00 | 2012-02-02 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,338,500 | -15,000 | 0.17 | -0.00 | 2012-02-02 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,642,700 | -15,500 | 0.21 | -0.00 | 2012-02-02 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,296 | -17,000 | 0.27 | -0.00 | 2012-02-02 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,500 | -22,000 | 0.00 | -0.00 | 2012-02-02 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,159,600 | -22,000 | 0.40 | -0.00 | 2012-02-02 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,400 | -24,500 | 0.26 | -0.00 | 2012-02-02 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 219,338 | -25,000 | 0.03 | -0.00 | 2012-02-02 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,500 | -26,000 | 0.01 | -0.00 | 2012-02-02 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2012-02-02 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,560 | -30,000 | 0.22 | -0.00 | 2012-02-02 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,900 | -30,000 | 0.02 | -0.00 | 2012-02-02 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 138,904 | -32,000 | 0.02 | -0.00 | 2012-02-02 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,961,600 | -34,000 | 0.88 | -0.00 | 2012-02-02 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 6,329,104 | -42,933 | 0.80 | -0.01 | 2012-02-02 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,500 | -45,000 | 0.11 | -0.01 | 2012-02-02 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,700 | -46,000 | 0.28 | -0.01 | 2012-02-02 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,974,210 | -57,000 | 2.64 | -0.01 | 2012-02-02 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,070,486 | -60,000 | 0.13 | -0.01 | 2012-02-02 |
| 98 | B01610 | KGI ASIA LTD | 1,709,200 | -72,000 | 0.22 | -0.01 | 2012-02-02 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,036,584 | -135,500 | 3.03 | -0.02 | 2012-02-02 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | -192,000 | 0.13 | -0.02 | 2012-02-02 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 287,000 | -223,500 | 0.04 | -0.03 | 2012-02-02 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,898 | -229,000 | 0.22 | -0.03 | 2012-02-02 |
| 103 | C00010 | CITIBANK N.A. | 83,214,351 | -441,937 | 10.49 | -0.06 | 2012-02-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,325,974 | -1,173,111 | 18.58 | -0.15 | 2012-02-02 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,969,806 | -1,228,375 | 7.06 | -0.15 | 2012-02-02 |
| 105 | Total changed named holdings | 546,113,128 | 1,000 | 68.86 | 0.00 | ||
| 281 | Unchanged named holdings | 19,802,969 | 0 | 2.50 | 0.00 | ||
| 386 | Total named holdings | 565,916,097 | 1,000 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 875,005 | 0 | 0.11 | 0.00 | ||
| 471 | Total securities in CCASS | 566,791,102 | 1,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,308,898 | -1,000 | 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 | 2012-01-31 |
| Volume | 5,961,848 |
| Turnover | 142,788,694 |
| Average price | 23.950 |
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