BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 152,995,135 | 1,182,319 | 19.29 | 0.15 | 2012-02-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,081,921 | 1,081,921 | 0.14 | 0.14 | 2012-02-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,368,600 | 390,000 | 0.42 | 0.05 | 2012-02-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 604,500 | 250,000 | 0.08 | 0.03 | 2012-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,305,178 | 239,944 | 4.96 | 0.03 | 2012-02-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,898 | 206,000 | 0.07 | 0.03 | 2012-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,599,084 | 160,000 | 2.98 | 0.02 | 2012-02-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,401,771 | 144,000 | 1.44 | 0.02 | 2012-02-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,046,183 | 133,000 | 0.51 | 0.02 | 2012-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,630,710 | 101,000 | 2.60 | 0.01 | 2012-02-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,318,500 | 100,000 | 0.17 | 0.01 | 2012-02-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,039 | 54,500 | 0.13 | 0.01 | 2012-02-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,421,700 | 52,500 | 0.31 | 0.01 | 2012-02-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2012-02-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,500 | 49,500 | 0.13 | 0.01 | 2012-02-13 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,808,416 | 46,000 | 0.35 | 0.01 | 2012-02-13 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 191,000 | 44,000 | 0.02 | 0.01 | 2012-02-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 176,404 | 43,000 | 0.02 | 0.01 | 2012-02-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,464 | 39,300 | 0.05 | 0.00 | 2012-02-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 875,240 | 28,000 | 0.11 | 0.00 | 2012-02-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,824,600 | 28,000 | 0.73 | 0.00 | 2012-02-13 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,875,700 | 26,000 | 0.36 | 0.00 | 2012-02-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,500 | 25,500 | 0.38 | 0.00 | 2012-02-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 22,000 | 0.03 | 0.00 | 2012-02-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 161,000 | 20,500 | 0.02 | 0.00 | 2012-02-13 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 227,270 | 20,000 | 0.03 | 0.00 | 2012-02-13 |
| 27 | B01831 | NERICO BROTHERS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,197 | 18,000 | 0.00 | 0.00 | 2012-02-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,675,200 | 16,500 | 0.21 | 0.00 | 2012-02-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,300 | 15,500 | 0.19 | 0.00 | 2012-02-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 869,500 | 14,000 | 0.11 | 0.00 | 2012-02-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 13,000 | 0.01 | 0.00 | 2012-02-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 946,000 | 11,000 | 0.12 | 0.00 | 2012-02-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,300 | 10,000 | 0.05 | 0.00 | 2012-02-13 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 273,500 | 10,000 | 0.03 | 0.00 | 2012-02-13 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,500 | 9,500 | 0.04 | 0.00 | 2012-02-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 458,500 | 9,500 | 0.06 | 0.00 | 2012-02-13 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 9,500 | 0.00 | 0.00 | 2012-02-13 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | 9,000 | 0.08 | 0.00 | 2012-02-13 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 7,000 | 0.02 | 0.00 | 2012-02-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,093,400 | 6,000 | 0.26 | 0.00 | 2012-02-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,901 | 5,000 | 0.04 | 0.00 | 2012-02-13 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 111,500 | 5,000 | 0.01 | 0.00 | 2012-02-13 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 50 | B01290 | SPS SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2012-02-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,500 | 5,000 | 0.01 | 0.00 | 2012-02-13 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 53 | B01460 | BERICH BROKERAGE LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,500 | 4,000 | 0.02 | 0.00 | 2012-02-13 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 57 | B01921 | GONG PING SECURITIES LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2012-02-13 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 6,261,333 | 3,500 | 0.79 | 0.00 | 2012-02-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 3,500 | 0.01 | 0.00 | 2012-02-13 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 123,494 | 3,000 | 0.02 | 0.00 | 2012-02-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,500 | 3,000 | 0.01 | 0.00 | 2012-02-13 |
| 63 | B01275 | SANFULL SECURITIES LTD | 154,000 | 3,000 | 0.02 | 0.00 | 2012-02-13 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 65 | B01576 | SIU ON SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2012-02-13 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 71 | B01252 | CORPORATE BROKERS LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | 2,000 | 0.07 | 0.00 | 2012-02-13 |
| 74 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-02-13 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2012-02-13 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,500 | 1,500 | 0.01 | 0.00 | 2012-02-13 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,500 | 1,500 | 0.08 | 0.00 | 2012-02-13 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2012-02-13 |
| 85 | B01922 | SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 86 | B01427 | TSE'S SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,010 | 1,000 | 0.01 | 0.00 | 2012-02-13 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2012-02-13 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2012-02-13 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,675,560 | 500 | 0.21 | 0.00 | 2012-02-13 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,500 | 500 | 0.01 | 0.00 | 2012-02-13 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 5,500 | 500 | 0.00 | 0.00 | 2012-02-13 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2012-02-13 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 3,210,700 | 500 | 0.40 | 0.00 | 2012-02-13 |
| 95 | B01740 | WIN SECURITIES LTD | 383,200 | 500 | 0.05 | 0.00 | 2012-02-13 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,319,100 | -500 | 0.17 | -0.00 | 2012-02-13 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | -500 | 0.01 | -0.00 | 2012-02-13 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,600 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-02-13 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 129,900 | -1,000 | 0.02 | -0.00 | 2012-02-13 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,676,192 | -1,400 | 0.46 | -0.00 | 2012-02-13 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,413,600 | -1,500 | 0.93 | -0.00 | 2012-02-13 |
| 103 | B01758 | CHINA RESERVE SECURITIES LTD | 211,500 | -2,000 | 0.03 | -0.00 | 2012-02-13 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -2,000 | 0.06 | -0.00 | 2012-02-13 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,049,000 | -2,000 | 0.13 | -0.00 | 2012-02-13 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,296 | -4,500 | 0.26 | -0.00 | 2012-02-13 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 5,191,230 | -4,500 | 0.65 | -0.00 | 2012-02-13 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,986 | -5,500 | 0.11 | -0.00 | 2012-02-13 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,692 | -6,000 | 0.06 | -0.00 | 2012-02-13 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,682,700 | -7,000 | 0.59 | -0.00 | 2012-02-13 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,431,400 | -10,000 | 0.81 | -0.00 | 2012-02-13 |
| 115 | B01416 | VC BROKERAGE LTD | 106,200 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,100 | -10,500 | 0.19 | -0.00 | 2012-02-13 |
| 117 | B01610 | KGI ASIA LTD | 1,644,200 | -12,500 | 0.21 | -0.00 | 2012-02-13 |
| 118 | C00097 | ABN AMRO BANK N.V. | 714,541 | -14,000 | 0.09 | -0.00 | 2012-02-13 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,019 | -16,000 | 0.16 | -0.00 | 2012-02-13 |
| 120 | C00018 | HANG SENG BANK LTD | 1,263,726 | -20,000 | 0.16 | -0.00 | 2012-02-13 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,994,600 | -20,000 | 0.38 | -0.00 | 2012-02-13 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,162,000 | -24,000 | 0.65 | -0.00 | 2012-02-13 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,704 | -27,594 | 0.00 | -0.00 | 2012-02-13 |
| 124 | C00093 | BNP PARIBAS | 4,591,630 | -35,000 | 0.58 | -0.00 | 2012-02-13 |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 47,261 | -46,000 | 0.01 | -0.01 | 2012-02-13 |
| 126 | B01298 | GET NICE SECURITIES LTD | 352,000 | -65,000 | 0.04 | -0.01 | 2012-02-13 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,980,204 | -85,471 | 1.13 | -0.01 | 2012-02-13 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 329,777 | -90,852 | 0.04 | -0.01 | 2012-02-13 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 548,000 | -91,000 | 0.07 | -0.01 | 2012-02-13 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | -91,000 | 0.06 | -0.01 | 2012-02-13 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 741,800 | -97,000 | 0.09 | -0.01 | 2012-02-13 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 952,396 | -99,000 | 0.12 | -0.01 | 2012-02-13 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 1,711,700 | -160,000 | 0.22 | -0.02 | 2012-02-13 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,970 | -181,500 | 0.25 | -0.02 | 2012-02-13 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,548,306 | -225,000 | 7.13 | -0.03 | 2012-02-13 |
| 136 | C00010 | CITIBANK N.A. | 82,282,407 | -858,167 | 10.37 | -0.11 | 2012-02-13 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,679,907 | -1,036,500 | 2.10 | -0.13 | 2012-02-13 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,443,718 | -1,509,000 | 0.69 | -0.19 | 2012-02-13 |
| 138 | Total changed named holdings | 535,646,570 | -1,000 | 67.54 | -0.00 | ||
| 243 | Unchanged named holdings | 30,327,527 | 0 | 3.82 | 0.00 | ||
| 381 | Total named holdings | 565,974,097 | -1,000 | 71.36 | 0.00 | ||
| 81 | Unnamed Investor Participants | 842,005 | 0 | 0.11 | 0.00 | ||
| 462 | Total securities in CCASS | 566,816,102 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,283,898 | 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 | 2012-02-09 |
| Volume | 7,191,148 |
| Turnover | 198,590,172 |
| Average price | 27.616 |
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