BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 150,320,517 | 2,505,236 | 18.95 | 0.32 | 2012-02-09 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 599,000 | 485,000 | 0.08 | 0.06 | 2012-02-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259,198 | 259,198 | 0.03 | 0.03 | 2012-02-09 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 964,500 | 200,500 | 0.12 | 0.03 | 2012-02-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,755,907 | 183,500 | 2.24 | 0.02 | 2012-02-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,970 | 173,500 | 0.22 | 0.02 | 2012-02-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,208,271 | 137,500 | 1.41 | 0.02 | 2012-02-09 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 117,000 | 0.02 | 0.01 | 2012-02-09 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 143,500 | 98,000 | 0.02 | 0.01 | 2012-02-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,825,077 | 76,340 | 0.73 | 0.01 | 2012-02-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,019 | 52,500 | 0.15 | 0.01 | 2012-02-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 44,500 | 0.01 | 0.01 | 2012-02-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,500 | 39,000 | 0.03 | 0.00 | 2012-02-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,898 | 36,500 | 0.05 | 0.00 | 2012-02-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,591,400 | 35,500 | 0.83 | 0.00 | 2012-02-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 237,500 | 32,500 | 0.03 | 0.00 | 2012-02-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,722,200 | 32,000 | 0.60 | 0.00 | 2012-02-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,637 | 29,500 | 0.56 | 0.00 | 2012-02-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,039 | 24,500 | 0.12 | 0.00 | 2012-02-09 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 946,000 | 22,000 | 0.12 | 0.00 | 2012-02-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,318,500 | 20,000 | 0.17 | 0.00 | 2012-02-09 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 196,000 | 18,000 | 0.02 | 0.00 | 2012-02-09 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | 17,000 | 0.02 | 0.00 | 2012-02-09 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 263,500 | 16,000 | 0.03 | 0.00 | 2012-02-09 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,497,300 | 10,500 | 0.19 | 0.00 | 2012-02-09 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 848,240 | 9,500 | 0.11 | 0.00 | 2012-02-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,200 | 9,500 | 0.27 | 0.00 | 2012-02-09 |
| 29 | B01740 | WIN SECURITIES LTD | 377,700 | 9,000 | 0.05 | 0.00 | 2012-02-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 5,000 | 0.07 | 0.00 | 2012-02-09 |
| 31 | B01150 | MTF SECURITIES LTD | 134,000 | 5,000 | 0.02 | 0.00 | 2012-02-09 |
| 32 | B01831 | NERICO BROTHERS LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2012-02-09 |
| 33 | B01921 | GONG PING SECURITIES LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2012-02-09 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2012-02-09 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,500 | 3,000 | 0.02 | 0.00 | 2012-02-09 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 55,500 | 3,000 | 0.01 | 0.00 | 2012-02-09 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 420,070 | 2,500 | 0.05 | 0.00 | 2012-02-09 |
| 38 | B01460 | BERICH BROKERAGE LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,800 | 2,000 | 0.05 | 0.00 | 2012-02-09 |
| 40 | B01290 | SPS SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,209,200 | 2,000 | 0.40 | 0.00 | 2012-02-09 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,500 | 2,000 | 0.09 | 0.00 | 2012-02-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 1,500 | 0.01 | 0.00 | 2012-02-09 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,900 | 1,000 | 0.02 | 0.00 | 2012-02-09 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 47 | B01298 | GET NICE SECURITIES LTD | 356,000 | 1,000 | 0.04 | 0.00 | 2012-02-09 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 49 | B01123 | HING WONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 137,904 | 1,000 | 0.02 | 0.00 | 2012-02-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,198,206 | 1,000 | 0.66 | 0.00 | 2012-02-09 |
| 53 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 25,197 | 500 | 0.00 | 0.00 | 2012-02-09 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,010 | 500 | 0.01 | 0.00 | 2012-02-09 |
| 55 | B01695 | DAH SING SECURITIES LTD | 455,500 | 100 | 0.06 | 0.00 | 2012-02-09 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-02-09 |
| 57 | B01252 | CORPORATE BROKERS LTD | 71,500 | -500 | 0.01 | -0.00 | 2012-02-09 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | -500 | 0.01 | -0.00 | 2012-02-09 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-02-09 |
| 60 | B01642 | KMT SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-02-09 |
| 61 | B01462 | MANGO FINANCIAL LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-02-09 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 2,764,416 | -1,000 | 0.35 | -0.00 | 2012-02-09 |
| 63 | B01483 | BULLISH SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 581,300 | -1,000 | 0.07 | -0.00 | 2012-02-09 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 128,500 | -1,000 | 0.02 | -0.00 | 2012-02-09 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-02-09 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 21,263 | -1,458 | 0.00 | -0.00 | 2012-02-09 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,500 | -1,500 | 0.04 | -0.00 | 2012-02-09 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,401 | -1,500 | 0.04 | -0.00 | 2012-02-09 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 134,400 | -1,500 | 0.02 | -0.00 | 2012-02-09 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2012-02-09 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -1,500 | 0.01 | -0.00 | 2012-02-09 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,175,306 | -2,000 | 7.08 | -0.00 | 2012-02-09 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 540,500 | -2,000 | 0.07 | -0.00 | 2012-02-09 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 84 | B01427 | TSE'S SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,345,100 | -2,500 | 0.17 | -0.00 | 2012-02-09 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,969,100 | -2,500 | 0.37 | -0.00 | 2012-02-09 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2012-02-09 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 121,994 | -2,500 | 0.02 | -0.00 | 2012-02-09 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 6,248,333 | -2,500 | 0.79 | -0.00 | 2012-02-09 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2012-02-09 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,500 | -3,000 | 0.01 | -0.00 | 2012-02-09 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,192 | -3,000 | 0.06 | -0.00 | 2012-02-09 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,000 | -3,000 | 0.03 | -0.00 | 2012-02-09 |
| 94 | C00018 | HANG SENG BANK LTD | 1,283,726 | -3,500 | 0.16 | -0.00 | 2012-02-09 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | -3,500 | 0.01 | -0.00 | 2012-02-09 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,600 | -4,000 | 0.03 | -0.00 | 2012-02-09 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 76,500 | -4,000 | 0.01 | -0.00 | 2012-02-09 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,449,600 | -4,500 | 0.94 | -0.00 | 2012-02-09 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2012-02-09 |
| 100 | B01275 | SANFULL SECURITIES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2012-02-09 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-09 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,986 | -5,500 | 0.11 | -0.00 | 2012-02-09 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 847,800 | -6,000 | 0.11 | -0.00 | 2012-02-09 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,200 | -7,000 | 0.21 | -0.00 | 2012-02-09 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -7,000 | 0.01 | -0.00 | 2012-02-09 |
| 106 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-09 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,796 | -8,500 | 0.27 | -0.00 | 2012-02-09 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,400 | -10,000 | 0.26 | -0.00 | 2012-02-09 |
| 109 | B01350 | S. W. WOO & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 110 | B01416 | VC BROKERAGE LTD | 141,700 | -10,000 | 0.02 | -0.00 | 2012-02-09 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 1,625,700 | -10,500 | 0.20 | -0.00 | 2012-02-09 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,600 | -11,500 | 0.19 | -0.00 | 2012-02-09 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,500 | -13,000 | 0.01 | -0.00 | 2012-02-09 |
| 114 | C00097 | ABN AMRO BANK N.V. | 714,541 | -15,000 | 0.09 | -0.00 | 2012-02-09 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,611 | -15,000 | 0.00 | -0.00 | 2012-02-09 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,932,000 | -16,000 | 0.37 | -0.00 | 2012-02-09 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,703,092 | -18,285 | 0.47 | -0.00 | 2012-02-09 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -18,500 | 0.05 | -0.00 | 2012-02-09 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 934,786 | -19,000 | 0.12 | -0.00 | 2012-02-09 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,195,000 | -19,500 | 0.66 | -0.00 | 2012-02-09 |
| 121 | B01450 | DL BROKERAGE LTD | 159,000 | -21,000 | 0.02 | -0.00 | 2012-02-09 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,221,218 | -22,900 | 0.28 | -0.00 | 2012-02-09 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | -24,000 | 0.13 | -0.00 | 2012-02-09 |
| 124 | B01610 | KGI ASIA LTD | 1,678,200 | -26,000 | 0.21 | -0.00 | 2012-02-09 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,000 | -26,000 | 0.17 | -0.00 | 2012-02-09 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,700 | -27,000 | 0.30 | -0.00 | 2012-02-09 |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 860,500 | -33,000 | 0.11 | -0.00 | 2012-02-09 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,100 | -38,500 | 0.74 | -0.00 | 2012-02-09 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,600 | -48,500 | 0.38 | -0.01 | 2012-02-09 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,652,520 | -49,000 | 0.84 | -0.01 | 2012-02-09 |
| 132 | C00074 | DEUTSCHE BANK AG | 4,543,441 | -69,515 | 0.57 | -0.01 | 2012-02-09 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,115,396 | -76,500 | 0.14 | -0.01 | 2012-02-09 |
| 134 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 127,270 | -87,500 | 0.02 | -0.01 | 2012-02-09 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,619,584 | -187,500 | 2.98 | -0.02 | 2012-02-09 |
| 136 | C00093 | BNP PARIBAS | 4,084,130 | -189,000 | 0.51 | -0.02 | 2012-02-09 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 20,724,210 | -192,500 | 2.61 | -0.02 | 2012-02-09 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,000 | -195,000 | 0.07 | -0.02 | 2012-02-09 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -320,525 | 0.01 | -0.04 | 2012-02-09 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,194,455 | -371,435 | 1.16 | -0.05 | 2012-02-09 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,164 | -453,000 | 0.10 | -0.06 | 2012-02-09 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 966,809 | -479,600 | 0.12 | -0.06 | 2012-02-09 |
| 143 | C00010 | CITIBANK N.A. | 83,282,309 | -518,792 | 10.50 | -0.07 | 2012-02-09 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,297,798 | -918,364 | 5.08 | -0.12 | 2012-02-09 |
| 144 | Total changed named holdings | 549,878,107 | 31,000 | 69.33 | 0.00 | ||
| 237 | Unchanged named holdings | 16,093,990 | 0 | 2.03 | 0.00 | ||
| 381 | Total named holdings | 565,972,097 | 31,000 | 71.36 | 0.00 | ||
| 82 | Unnamed Investor Participants | 845,005 | -25,000 | 0.11 | -0.00 | ||
| 463 | Total securities in CCASS | 566,817,102 | 6,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,282,898 | -6,000 | 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 | 2012-02-07 |
| Volume | 7,145,906 |
| Turnover | 183,398,899 |
| Average price | 25.665 |
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