BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,100 | 846,000 | 0.90 | 0.11 | 2012-02-16 |
| 2 | C00010 | CITIBANK N.A. | 82,566,469 | 389,362 | 10.41 | 0.05 | 2012-02-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,272,211 | 305,000 | 0.54 | 0.04 | 2012-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,053,084 | 280,500 | 3.03 | 0.04 | 2012-02-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,470 | 214,000 | 0.23 | 0.03 | 2012-02-16 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 228,000 | 200,000 | 0.03 | 0.03 | 2012-02-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,141,907 | 194,500 | 2.16 | 0.02 | 2012-02-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,664 | 134,500 | 0.05 | 0.02 | 2012-02-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,235,896 | 121,000 | 0.16 | 0.02 | 2012-02-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 835,500 | 87,000 | 0.11 | 0.01 | 2012-02-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 364,777 | 85,000 | 0.05 | 0.01 | 2012-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,770,710 | 77,000 | 2.62 | 0.01 | 2012-02-16 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 270,500 | 74,500 | 0.03 | 0.01 | 2012-02-16 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,012,700 | 71,000 | 0.38 | 0.01 | 2012-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,633,771 | 63,500 | 1.47 | 0.01 | 2012-02-16 |
| 16 | B01138 | CLSA LTD | 137,500 | 46,000 | 0.02 | 0.01 | 2012-02-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 298,500 | 38,500 | 0.04 | 0.00 | 2012-02-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,500 | 36,000 | 0.13 | 0.00 | 2012-02-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,100 | 27,500 | 0.19 | 0.00 | 2012-02-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,508,600 | 25,000 | 0.44 | 0.00 | 2012-02-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,211,200 | 25,000 | 0.28 | 0.00 | 2012-02-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,898 | 24,500 | 0.06 | 0.00 | 2012-02-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,500 | 23,000 | 0.39 | 0.00 | 2012-02-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,713,692 | 22,000 | 0.47 | 0.00 | 2012-02-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,500 | 22,000 | 0.15 | 0.00 | 2012-02-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,039 | 21,000 | 0.13 | 0.00 | 2012-02-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 30,404 | 21,000 | 0.00 | 0.00 | 2012-02-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 29 | B01416 | VC BROKERAGE LTD | 126,200 | 20,000 | 0.02 | 0.00 | 2012-02-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,200 | 19,500 | 0.20 | 0.00 | 2012-02-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,401,600 | 17,500 | 0.18 | 0.00 | 2012-02-16 |
| 32 | B01740 | WIN SECURITIES LTD | 382,700 | 14,500 | 0.05 | 0.00 | 2012-02-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 905,240 | 13,000 | 0.11 | 0.00 | 2012-02-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 13,000 | 0.03 | 0.00 | 2012-02-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | 12,000 | 0.05 | 0.00 | 2012-02-16 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 264,500 | 12,000 | 0.03 | 0.00 | 2012-02-16 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 31,200 | 11,000 | 0.00 | 0.00 | 2012-02-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,401 | 10,500 | 0.04 | 0.00 | 2012-02-16 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,500 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 286,122 | 10,000 | 0.04 | 0.00 | 2012-02-16 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,500 | 10,000 | 0.02 | 0.00 | 2012-02-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,169,500 | 10,000 | 0.65 | 0.00 | 2012-02-16 |
| 43 | B01267 | WINFULL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 136,494 | 9,500 | 0.02 | 0.00 | 2012-02-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 882,000 | 9,000 | 0.11 | 0.00 | 2012-02-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,200 | 8,500 | 0.31 | 0.00 | 2012-02-16 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-16 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,500 | 6,500 | 0.06 | 0.00 | 2012-02-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,373,520 | 6,500 | 0.80 | 0.00 | 2012-02-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 166,000 | 6,500 | 0.02 | 0.00 | 2012-02-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 476,500 | 6,000 | 0.06 | 0.00 | 2012-02-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,800 | 6,000 | 0.19 | 0.00 | 2012-02-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | 6,000 | 0.03 | 0.00 | 2012-02-16 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,510,400 | 5,500 | 0.82 | 0.00 | 2012-02-16 |
| 55 | B01528 | EAA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2012-02-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,203,730 | 5,000 | 0.66 | 0.00 | 2012-02-16 |
| 59 | B01647 | TRUTH SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,060 | 4,500 | 0.21 | 0.00 | 2012-02-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 276,404 | 4,500 | 0.03 | 0.00 | 2012-02-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,486 | 4,000 | 0.11 | 0.00 | 2012-02-16 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 3,500 | 0.03 | 0.00 | 2012-02-16 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,500 | 3,000 | 0.01 | 0.00 | 2012-02-16 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 749,800 | 2,000 | 0.09 | 0.00 | 2012-02-16 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,300 | 2,000 | 0.05 | 0.00 | 2012-02-16 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 944,500 | 2,000 | 0.12 | 0.00 | 2012-02-16 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 70 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | 1,500 | 0.01 | 0.00 | 2012-02-16 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,296 | 1,000 | 0.27 | 0.00 | 2012-02-16 |
| 76 | B01298 | GET NICE SECURITIES LTD | 356,000 | 1,000 | 0.04 | 0.00 | 2012-02-16 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,600 | 1,000 | 0.03 | 0.00 | 2012-02-16 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,400 | 1,000 | 0.33 | 0.00 | 2012-02-16 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 130,900 | 1,000 | 0.02 | 0.00 | 2012-02-16 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 84 | B01350 | S. W. WOO & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 500 | 0.01 | 0.00 | 2012-02-16 |
| 88 | B01123 | HING WONG SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2012-02-16 |
| 89 | B01209 | MASON SECURITIES LTD | 700,500 | 500 | 0.09 | 0.00 | 2012-02-16 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 500 | 0.01 | 0.00 | 2012-02-16 |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-16 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 21,156 | -200 | 0.00 | -0.00 | 2012-02-16 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 6,252,333 | -500 | 0.79 | -0.00 | 2012-02-16 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-02-16 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,500 | -1,000 | 0.02 | -0.00 | 2012-02-16 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 159,500 | -1,500 | 0.02 | -0.00 | 2012-02-16 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,000 | -1,500 | 0.04 | -0.00 | 2012-02-16 |
| 98 | C00074 | DEUTSCHE BANK AG | 4,286,291 | -1,750 | 0.54 | -0.00 | 2012-02-16 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | -2,000 | 0.01 | -0.00 | 2012-02-16 |
| 100 | B01921 | GONG PING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 551,500 | -2,000 | 0.07 | -0.00 | 2012-02-16 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,300 | -2,500 | 0.02 | -0.00 | 2012-02-16 |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 71,500 | -3,000 | 0.01 | -0.00 | 2012-02-16 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2012-02-16 |
| 105 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-16 | |
| 106 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-16 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,519 | -7,000 | 0.16 | -0.00 | 2012-02-16 |
| 108 | B01831 | NERICO BROTHERS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 3,224,200 | -11,000 | 0.41 | -0.00 | 2012-02-16 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,300,100 | -13,500 | 0.92 | -0.00 | 2012-02-16 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2012-02-16 |
| 112 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,647 | -17,700 | 0.00 | -0.00 | 2012-02-16 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,600 | -19,500 | 0.38 | -0.00 | 2012-02-16 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 899,786 | -28,000 | 0.11 | -0.00 | 2012-02-16 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,500 | -40,000 | 0.04 | -0.01 | 2012-02-16 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 168,270 | -44,000 | 0.02 | -0.01 | 2012-02-16 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 1,876,700 | -85,000 | 0.24 | -0.01 | 2012-02-16 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,257,411 | -106,634 | 1.17 | -0.01 | 2012-02-16 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -129,000 | 0.07 | -0.02 | 2012-02-16 |
| 120 | B01610 | KGI ASIA LTD | 1,457,200 | -174,000 | 0.18 | -0.02 | 2012-02-16 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 599,500 | -181,500 | 0.08 | -0.02 | 2012-02-16 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,400 | -200,000 | 0.18 | -0.03 | 2012-02-16 |
| 123 | C00093 | BNP PARIBAS | 4,316,284 | -225,500 | 0.54 | -0.03 | 2012-02-16 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,095,806 | -233,500 | 7.07 | -0.03 | 2012-02-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,607,430 | -240,464 | 19.12 | -0.03 | 2012-02-16 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,700 | -294,500 | 0.55 | -0.04 | 2012-02-16 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,134 | -412,000 | 0.69 | -0.05 | 2012-02-16 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,437,236 | -1,322,614 | 4.97 | -0.17 | 2012-02-16 |
| 128 | Total changed named holdings | 546,727,248 | 0 | 68.94 | 0.00 | ||
| 258 | Unchanged named holdings | 19,246,849 | 0 | 2.43 | 0.00 | ||
| 386 | Total named holdings | 565,974,097 | 0 | 71.36 | 0.00 | ||
| 81 | Unnamed Investor Participants | 842,005 | 0 | 0.11 | 0.00 | ||
| 467 | 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 | 2012-02-14 |
| Volume | 7,502,300 |
| Turnover | 191,111,327 |
| Average price | 25.474 |
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