BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00010 | CITIBANK N.A. | 84,169,456 | 1,453,015 | 10.61 | 0.18 | 2012-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,622,956 | 1,000,000 | 0.58 | 0.13 | 2012-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,905,548 | 920,667 | 1.25 | 0.12 | 2012-02-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,797,409 | 914,000 | 0.23 | 0.12 | 2012-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,169,271 | 154,000 | 1.41 | 0.02 | 2012-02-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,898 | 99,000 | 0.03 | 0.01 | 2012-02-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,770 | 48,000 | 0.03 | 0.01 | 2012-02-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,900 | 40,000 | 0.02 | 0.01 | 2012-02-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | 38,500 | 0.08 | 0.00 | 2012-02-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,328,637 | 37,000 | 0.55 | 0.00 | 2012-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,856,084 | 36,500 | 3.01 | 0.00 | 2012-02-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,015,896 | 34,000 | 0.13 | 0.00 | 2012-02-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,325 | 31,200 | 0.05 | 0.00 | 2012-02-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,500 | 31,000 | 0.03 | 0.00 | 2012-02-07 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 159,000 | 25,000 | 0.02 | 0.00 | 2012-02-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,901 | 20,000 | 0.04 | 0.00 | 2012-02-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,670,200 | 16,500 | 0.59 | 0.00 | 2012-02-07 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-02-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 860,740 | 14,500 | 0.11 | 0.00 | 2012-02-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 6,307,104 | 10,500 | 0.80 | 0.00 | 2012-02-07 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 22 | C00095 | EFG BANK AG | 925,016 | 10,000 | 0.12 | 0.00 | 2012-02-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | 10,000 | 0.12 | 0.00 | 2012-02-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,207,700 | 8,500 | 0.40 | 0.00 | 2012-02-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 152,500 | 8,000 | 0.02 | 0.00 | 2012-02-07 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,611 | 8,000 | 0.01 | 0.00 | 2012-02-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,296 | 7,000 | 0.27 | 0.00 | 2012-02-07 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,539 | 5,000 | 0.12 | 0.00 | 2012-02-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,100 | 5,000 | 0.38 | 0.00 | 2012-02-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,123,500 | 5,000 | 0.14 | 0.00 | 2012-02-07 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,500 | 5,000 | 0.02 | 0.00 | 2012-02-07 |
| 33 | B01416 | VC BROKERAGE LTD | 166,700 | 5,000 | 0.02 | 0.00 | 2012-02-07 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 253,500 | 5,000 | 0.03 | 0.00 | 2012-02-07 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,671 | 4,528 | 0.00 | 0.00 | 2012-02-07 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,500 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,483,300 | 4,000 | 0.19 | 0.00 | 2012-02-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,100 | 3,500 | 0.39 | 0.00 | 2012-02-07 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-02-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | 2,500 | 0.01 | 0.00 | 2012-02-07 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,486 | 2,000 | 0.12 | 0.00 | 2012-02-07 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,843,700 | 2,000 | 0.36 | 0.00 | 2012-02-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,711,677 | 1,500 | 0.47 | 0.00 | 2012-02-07 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 542,500 | 1,000 | 0.07 | 0.00 | 2012-02-07 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,500 | 500 | 0.01 | 0.00 | 2012-02-07 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | 500 | 0.01 | 0.00 | 2012-02-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 124,994 | 500 | 0.02 | 0.00 | 2012-02-07 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195 | 195 | 0.00 | 0.00 | 2012-02-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,000 | -500 | 0.13 | -0.00 | 2012-02-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,600 | -500 | 0.19 | -0.00 | 2012-02-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,351,100 | -500 | 0.17 | -0.00 | 2012-02-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,600 | -500 | 0.03 | -0.00 | 2012-02-07 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 2,765,416 | -1,000 | 0.35 | -0.00 | 2012-02-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 63 | B01469 | KAISER SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,500 | -1,000 | 0.03 | -0.00 | 2012-02-07 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2012-02-07 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 245,000 | -1,500 | 0.03 | -0.00 | 2012-02-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 458,900 | -1,500 | 0.06 | -0.00 | 2012-02-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,337,500 | -1,500 | 0.17 | -0.00 | 2012-02-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 146,904 | -1,500 | 0.02 | -0.00 | 2012-02-07 |
| 71 | B01298 | GET NICE SECURITIES LTD | 360,000 | -2,000 | 0.05 | -0.00 | 2012-02-07 |
| 72 | B01569 | TANG PING KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,000 | -2,500 | 0.37 | -0.00 | 2012-02-07 |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,697 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -3,000 | 0.04 | -0.00 | 2012-02-07 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,877,200 | -3,500 | 0.24 | -0.00 | 2012-02-07 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,700 | -4,000 | 0.27 | -0.00 | 2012-02-07 |
| 78 | B01740 | WIN SECURITIES LTD | 372,700 | -5,500 | 0.05 | -0.00 | 2012-02-07 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,210,500 | -6,000 | 0.66 | -0.00 | 2012-02-07 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,700 | -6,500 | 0.31 | -0.00 | 2012-02-07 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,900 | -7,500 | 0.26 | -0.00 | 2012-02-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,449,100 | -8,000 | 0.94 | -0.00 | 2012-02-07 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,000 | -8,000 | 0.09 | -0.00 | 2012-02-07 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,244,118 | -8,200 | 0.28 | -0.00 | 2012-02-07 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,706,520 | -8,500 | 0.85 | -0.00 | 2012-02-07 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,300 | -8,500 | 0.02 | -0.00 | 2012-02-07 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,470 | -13,000 | 0.20 | -0.00 | 2012-02-07 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 197,500 | -13,000 | 0.02 | -0.00 | 2012-02-07 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -15,000 | 0.04 | -0.00 | 2012-02-07 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,500 | -15,000 | 0.01 | -0.00 | 2012-02-07 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,019 | -16,000 | 0.15 | -0.00 | 2012-02-07 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,552,407 | -16,500 | 2.34 | -0.00 | 2012-02-07 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,700 | -21,000 | 0.21 | -0.00 | 2012-02-07 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 899,500 | -24,500 | 0.11 | -0.00 | 2012-02-07 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 582,300 | -39,000 | 0.07 | -0.00 | 2012-02-07 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2012-02-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,949,710 | -42,000 | 2.64 | -0.01 | 2012-02-07 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,500 | -44,000 | 0.10 | -0.01 | 2012-02-07 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -50,000 | 0.02 | -0.01 | 2012-02-07 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,600 | -84,000 | 0.75 | -0.01 | 2012-02-07 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | -0.01 | 2012-02-07 | |
| 103 | C00093 | BNP PARIBAS | 3,823,930 | -162,500 | 0.48 | -0.02 | 2012-02-07 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,461,154 | -341,611 | 5.23 | -0.04 | 2012-02-07 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,523,400 | -366,500 | 0.82 | -0.05 | 2012-02-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,685,737 | -796,000 | 0.72 | -0.10 | 2012-02-07 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,302,806 | -842,000 | 7.10 | -0.11 | 2012-02-07 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,895,924 | -1,926,294 | 18.52 | -0.24 | 2012-02-07 |
| 108 | Total changed named holdings | 539,547,792 | 2,000 | 68.03 | 0.00 | ||
| 276 | Unchanged named holdings | 26,370,305 | 0 | 3.32 | 0.00 | ||
| 384 | Total named holdings | 565,918,097 | 2,000 | 71.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 872,005 | -2,000 | 0.11 | -0.00 | ||
| 469 | 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 | 2012-02-03 |
| Volume | 4,367,798 |
| Turnover | 106,930,848 |
| Average price | 24.482 |
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