BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,144,806 | 1,441,500 | 7.21 | 0.18 | 2012-02-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,457,100 | 515,500 | 0.94 | 0.06 | 2012-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,802,765 | 445,728 | 5.27 | 0.06 | 2012-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,481,737 | 345,163 | 0.82 | 0.04 | 2012-02-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 981,896 | 247,000 | 0.12 | 0.03 | 2012-02-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,880,700 | 238,000 | 0.24 | 0.03 | 2012-02-06 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 768,500 | 202,500 | 0.10 | 0.03 | 2012-02-06 |
| 8 | C00093 | BNP PARIBAS | 3,986,430 | 151,000 | 0.50 | 0.02 | 2012-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,984,881 | 132,062 | 1.13 | 0.02 | 2012-02-06 |
| 10 | C00010 | CITIBANK N.A. | 82,716,441 | 113,473 | 10.43 | 0.01 | 2012-02-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,637 | 112,000 | 0.54 | 0.01 | 2012-02-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | 90,000 | 0.03 | 0.01 | 2012-02-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,991,710 | 76,500 | 2.65 | 0.01 | 2012-02-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,118,500 | 70,000 | 0.14 | 0.01 | 2012-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,015,271 | 58,500 | 1.39 | 0.01 | 2012-02-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,715,020 | 44,000 | 0.85 | 0.01 | 2012-02-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,700 | 29,500 | 0.21 | 0.00 | 2012-02-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,568,907 | 22,000 | 2.34 | 0.00 | 2012-02-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 148,404 | 15,500 | 0.02 | 0.00 | 2012-02-06 |
| 20 | C00016 | DBS BANK LTD | 586,813 | 15,000 | 0.07 | 0.00 | 2012-02-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,200 | 13,500 | 0.31 | 0.00 | 2012-02-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,100 | 7,500 | 0.37 | 0.00 | 2012-02-06 |
| 23 | B01921 | GONG PING SECURITIES LTD | 20,500 | 6,500 | 0.00 | 0.00 | 2012-02-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,296 | 6,000 | 0.27 | 0.00 | 2012-02-06 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,199,200 | 6,000 | 0.40 | 0.00 | 2012-02-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,479,300 | 5,500 | 0.19 | 0.00 | 2012-02-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,697 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 50,500 | 4,000 | 0.01 | 0.00 | 2012-02-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,216,500 | 4,000 | 0.66 | 0.00 | 2012-02-06 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,611 | 3,500 | 0.00 | 0.00 | 2012-02-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,898 | 3,000 | 0.02 | 0.00 | 2012-02-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,500 | 2,500 | 0.07 | 0.00 | 2012-02-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,841,700 | 2,500 | 0.36 | 0.00 | 2012-02-06 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 948,986 | 2,000 | 0.12 | 0.00 | 2012-02-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,500 | 2,000 | 0.02 | 0.00 | 2012-02-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 460,400 | 2,000 | 0.06 | 0.00 | 2012-02-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | 1,000 | 0.02 | 0.00 | 2012-02-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 18,143 | 198 | 0.00 | 0.00 | 2012-02-06 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2012-02-06 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 362,000 | -500 | 0.05 | -0.00 | 2012-02-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,500 | -1,000 | 0.13 | -0.00 | 2012-02-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,900 | -1,000 | 0.02 | -0.00 | 2012-02-06 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2012-02-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,500 | -1,000 | 0.03 | -0.00 | 2012-02-06 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 50 | B01922 | SUN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 51 | B01665 | WINSOME STOCK CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,486 | -1,500 | 0.12 | -0.00 | 2012-02-06 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2012-02-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | -1,500 | 0.00 | -0.00 | 2012-02-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2012-02-06 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 2,766,416 | -2,000 | 0.35 | -0.00 | 2012-02-06 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 853,800 | -2,000 | 0.11 | -0.00 | 2012-02-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,901 | -2,000 | 0.04 | -0.00 | 2012-02-06 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 224,000 | -2,000 | 0.03 | -0.00 | 2012-02-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,339,000 | -2,000 | 0.17 | -0.00 | 2012-02-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,044,600 | -2,500 | 0.76 | -0.00 | 2012-02-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 124,494 | -2,500 | 0.02 | -0.00 | 2012-02-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,400 | -2,500 | 0.26 | -0.00 | 2012-02-06 |
| 65 | B01740 | WIN SECURITIES LTD | 378,200 | -2,500 | 0.05 | -0.00 | 2012-02-06 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | -3,000 | 0.04 | -0.00 | 2012-02-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,351,600 | -3,000 | 0.17 | -0.00 | 2012-02-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 846,240 | -4,000 | 0.11 | -0.00 | 2012-02-06 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,470 | -4,500 | 0.20 | -0.00 | 2012-02-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,800 | -4,500 | 0.05 | -0.00 | 2012-02-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 3,622,956 | -5,000 | 0.46 | -0.00 | 2012-02-06 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,500 | -5,000 | 0.01 | -0.00 | 2012-02-06 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2012-02-06 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 78 | B01267 | WINFULL SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 |
| 80 | B01732 | WINTECH SECURITIES LTD | 4,500 | -6,500 | 0.00 | -0.00 | 2012-02-06 |
| 81 | B01833 | CTBC ASIA LTD | 0 | -7,000 | -0.00 | 2012-02-06 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,159,700 | -7,000 | 0.27 | -0.00 | 2012-02-06 |
| 83 | B01209 | MASON SECURITIES LTD | 587,000 | -7,500 | 0.07 | -0.00 | 2012-02-06 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,192 | -8,000 | 0.06 | -0.00 | 2012-02-06 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 86 | B01831 | NERICO BROTHERS LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 87 | B01275 | SANFULL SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 141,400 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 89 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 90 | B01416 | VC BROKERAGE LTD | 161,700 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,500 | -10,500 | 0.37 | -0.00 | 2012-02-06 |
| 93 | B01610 | KGI ASIA LTD | 1,698,700 | -13,000 | 0.21 | -0.00 | 2012-02-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,539 | -13,500 | 0.12 | -0.00 | 2012-02-06 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 924,000 | -15,000 | 0.12 | -0.00 | 2012-02-06 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 248,500 | -15,000 | 0.03 | -0.00 | 2012-02-06 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2012-02-06 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 5,202,206 | -16,000 | 0.66 | -0.00 | 2012-02-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,653,700 | -16,500 | 0.59 | -0.00 | 2012-02-06 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,889,900 | -17,500 | 0.87 | -0.00 | 2012-02-06 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 6,296,604 | -21,500 | 0.79 | -0.00 | 2012-02-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,019 | -29,500 | 0.15 | -0.00 | 2012-02-06 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,098,600 | -31,000 | 0.39 | -0.00 | 2012-02-06 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -46,000 | 0.02 | -0.01 | 2012-02-06 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | -48,500 | 0.12 | -0.01 | 2012-02-06 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 883,409 | -71,500 | 0.11 | -0.01 | 2012-02-06 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 210,500 | -85,000 | 0.03 | -0.01 | 2012-02-06 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 417,570 | -90,000 | 0.05 | -0.01 | 2012-02-06 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,770 | -96,000 | 0.02 | -0.01 | 2012-02-06 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,177 | -104,000 | 0.47 | -0.01 | 2012-02-06 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,000 | -135,500 | 0.09 | -0.02 | 2012-02-06 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,819,584 | -163,500 | 3.00 | -0.02 | 2012-02-06 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,500 | -195,500 | 0.10 | -0.02 | 2012-02-06 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,125 | -204,000 | 0.05 | -0.03 | 2012-02-06 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 347,000 | -236,500 | 0.04 | -0.03 | 2012-02-06 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -865,836 | 0.01 | -0.11 | 2012-02-06 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,822,218 | -1,661,788 | 18.76 | -0.21 | 2012-02-06 |
| 118 | Total changed named holdings | 545,413,125 | 0 | 68.77 | 0.00 | ||
| 263 | Unchanged named holdings | 20,502,972 | 0 | 2.59 | 0.00 | ||
| 381 | Total named holdings | 565,916,097 | 0 | 71.35 | 0.00 | ||
| 85 | Unnamed Investor Participants | 874,005 | 0 | 0.11 | 0.00 | ||
| 466 | 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 | 2012-02-02 |
| Volume | 5,072,058 |
| Turnover | 123,774,960 |
| Average price | 24.403 |
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