BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 154,594,893 | 1,599,758 | 19.49 | 0.20 | 2012-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,649,508 | 669,304 | 1.22 | 0.08 | 2012-02-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,229,907 | 550,000 | 2.17 | 0.07 | 2012-02-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,664 | 300,200 | 0.09 | 0.04 | 2012-02-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,111,600 | 287,000 | 0.77 | 0.04 | 2012-02-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,175,896 | 223,500 | 0.15 | 0.03 | 2012-02-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,555,634 | 111,916 | 0.70 | 0.01 | 2012-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,700,084 | 101,000 | 2.99 | 0.01 | 2012-02-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,479,271 | 77,500 | 1.45 | 0.01 | 2012-02-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,051,600 | 57,000 | 0.38 | 0.01 | 2012-02-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,061,000 | 50,500 | 0.39 | 0.01 | 2012-02-14 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,923,700 | 48,000 | 0.37 | 0.01 | 2012-02-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,123,796 | 46,500 | 0.27 | 0.01 | 2012-02-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,700 | 40,500 | 0.28 | 0.01 | 2012-02-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 39,000 | 0.03 | 0.00 | 2012-02-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,901 | 35,000 | 0.04 | 0.00 | 2012-02-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,352,600 | 33,500 | 0.17 | 0.00 | 2012-02-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 23,000 | 0.14 | 0.00 | 2012-02-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 199,404 | 23,000 | 0.03 | 0.00 | 2012-02-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,233,700 | 23,000 | 0.41 | 0.00 | 2012-02-14 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,651,710 | 21,000 | 2.60 | 0.00 | 2012-02-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,701,700 | 19,000 | 0.59 | 0.00 | 2012-02-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,200 | 16,500 | 0.31 | 0.00 | 2012-02-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 619,000 | 14,500 | 0.08 | 0.00 | 2012-02-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,175,500 | 13,500 | 0.65 | 0.00 | 2012-02-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,539 | 12,500 | 0.13 | 0.00 | 2012-02-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,500 | 12,500 | 0.06 | 0.00 | 2012-02-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 134,494 | 11,000 | 0.02 | 0.00 | 2012-02-14 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 553,000 | 11,000 | 0.07 | 0.00 | 2012-02-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 128,500 | 10,000 | 0.02 | 0.00 | 2012-02-14 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,500 | 10,000 | 0.02 | 0.00 | 2012-02-14 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 884,740 | 9,500 | 0.11 | 0.00 | 2012-02-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,684,192 | 8,000 | 0.46 | 0.00 | 2012-02-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2012-02-14 |
| 38 | B01921 | GONG PING SECURITIES LTD | 32,000 | 7,500 | 0.00 | 0.00 | 2012-02-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 7,500 | 0.01 | 0.00 | 2012-02-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,198,730 | 7,500 | 0.66 | 0.00 | 2012-02-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 747,800 | 6,000 | 0.09 | 0.00 | 2012-02-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,800 | 5,500 | 0.19 | 0.00 | 2012-02-14 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2012-02-14 |
| 46 | B01267 | WINFULL SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2012-02-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 158,500 | 4,500 | 0.02 | 0.00 | 2012-02-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,500 | 4,000 | 0.13 | 0.00 | 2012-02-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 873,500 | 4,000 | 0.11 | 0.00 | 2012-02-14 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 52,500 | 4,000 | 0.01 | 0.00 | 2012-02-14 |
| 52 | B01457 | MARS SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,097,400 | 4,000 | 0.26 | 0.00 | 2012-02-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 4,000 | 0.01 | 0.00 | 2012-02-14 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 3,500 | 0.01 | 0.00 | 2012-02-14 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,900 | 3,000 | 0.02 | 0.00 | 2012-02-14 |
| 57 | B01298 | GET NICE SECURITIES LTD | 355,000 | 3,000 | 0.04 | 0.00 | 2012-02-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,600 | 3,000 | 0.03 | 0.00 | 2012-02-14 |
| 59 | B01782 | SEAGA INTERNATIONAL LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 20,200 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 550,000 | 2,000 | 0.07 | 0.00 | 2012-02-14 |
| 62 | B01460 | BERICH BROKERAGE LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,100 | 2,000 | 0.19 | 0.00 | 2012-02-14 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2012-02-14 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2012-02-14 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2012-02-14 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2012-02-14 |
| 69 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2012-02-14 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 1,500 | 0.02 | 0.00 | 2012-02-14 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 192,500 | 1,500 | 0.02 | 0.00 | 2012-02-14 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2012-02-14 |
| 74 | B01695 | DAH SING SECURITIES LTD | 459,500 | 1,000 | 0.06 | 0.00 | 2012-02-14 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2012-02-14 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 79 | B01922 | SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 80 | B01350 | S. W. WOO & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2012-02-14 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 21,367 | 170 | 0.00 | 0.00 | 2012-02-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 4,538,041 | -400 | 0.57 | -0.00 | 2012-02-14 |
| 84 | B01340 | LEHIN SECURITIES LTD | 17,581 | -416 | 0.00 | -0.00 | 2012-02-14 |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 73,500 | -500 | 0.01 | -0.00 | 2012-02-14 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -500 | 0.00 | -0.00 | 2012-02-14 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,500 | -500 | 0.08 | -0.00 | 2012-02-14 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,500 | -500 | 0.00 | -0.00 | 2012-02-14 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-02-14 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2012-02-14 |
| 91 | C00018 | HANG SENG BANK LTD | 1,262,726 | -1,000 | 0.16 | -0.00 | 2012-02-14 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2012-02-14 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208 | -1,496 | 0.00 | -0.00 | 2012-02-14 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 159,500 | -1,500 | 0.02 | -0.00 | 2012-02-14 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-02-14 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,367,100 | -1,500 | 0.42 | -0.00 | 2012-02-14 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 99 | B01450 | DL BROKERAGE LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2012-02-14 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2012-02-14 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 102 | B01758 | CHINA RESERVE SECURITIES LTD | 209,000 | -2,500 | 0.03 | -0.00 | 2012-02-14 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,986 | -3,000 | 0.11 | -0.00 | 2012-02-14 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 105 | B01576 | SIU ON SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,500 | -3,500 | 0.12 | -0.00 | 2012-02-14 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2012-02-14 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 59,500 | -4,000 | 0.01 | -0.00 | 2012-02-14 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | -5,000 | 0.01 | -0.00 | 2012-02-14 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 927,786 | -7,000 | 0.12 | -0.00 | 2012-02-14 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 455,692 | -7,000 | 0.06 | -0.00 | 2012-02-14 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 266,500 | -7,000 | 0.03 | -0.00 | 2012-02-14 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 6,251,833 | -9,500 | 0.79 | -0.00 | 2012-02-14 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,122 | -10,000 | 0.03 | -0.00 | 2012-02-14 |
| 117 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,047 | -10,150 | 0.00 | -0.00 | 2012-02-14 |
| 118 | B01740 | WIN SECURITIES LTD | 370,700 | -12,500 | 0.05 | -0.00 | 2012-02-14 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,270 | -15,000 | 0.03 | -0.00 | 2012-02-14 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,303,500 | -15,000 | 0.16 | -0.00 | 2012-02-14 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,408,900 | -22,500 | 0.81 | -0.00 | 2012-02-14 |
| 122 | B01610 | KGI ASIA LTD | 1,615,700 | -28,500 | 0.20 | -0.00 | 2012-02-14 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,149,518 | -40,000 | 0.27 | -0.01 | 2012-02-14 |
| 124 | C00010 | CITIBANK N.A. | 82,232,478 | -49,929 | 10.37 | -0.01 | 2012-02-14 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,500 | -54,000 | 0.08 | -0.01 | 2012-02-14 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,519 | -65,500 | 0.15 | -0.01 | 2012-02-14 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,200 | -100,000 | 0.20 | -0.01 | 2012-02-14 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,307,600 | -106,000 | 0.92 | -0.01 | 2012-02-14 |
| 129 | C00093 | BNP PARIBAS | 4,483,414 | -108,216 | 0.57 | -0.01 | 2012-02-14 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,898 | -150,000 | 0.05 | -0.02 | 2012-02-14 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -168,000 | 0.00 | -0.02 | 2012-02-14 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,048,139 | -257,039 | 4.92 | -0.03 | 2012-02-14 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 752,041 | -329,880 | 0.09 | -0.04 | 2012-02-14 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,470 | -377,500 | 0.20 | -0.05 | 2012-02-14 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,385,020 | -383,000 | 0.81 | -0.05 | 2012-02-14 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,159,306 | -389,000 | 7.08 | -0.05 | 2012-02-14 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -397,000 | 0.01 | -0.05 | 2012-02-14 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 778,259 | -512,250 | 0.10 | -0.06 | 2012-02-14 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,045,111 | -1,001,072 | 0.38 | -0.13 | 2012-02-14 |
| 139 | Total changed named holdings | 546,408,095 | 0 | 68.90 | 0.00 | ||
| 245 | Unchanged named holdings | 19,566,002 | 0 | 2.47 | 0.00 | ||
| 384 | Total named holdings | 565,974,097 | 0 | 71.36 | 0.00 | ||
| 81 | Unnamed Investor Participants | 842,005 | 0 | 0.11 | 0.00 | ||
| 465 | Total securities in CCASS | 566,816,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,283,898 | 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 | 2012-02-10 |
| Volume | 7,497,186 |
| Turnover | 198,848,907 |
| Average price | 26.523 |
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