BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 151,992,862 | 1,354,054 | 19.16 | 0.17 | 2012-02-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,047,134 | 660,500 | 0.76 | 0.08 | 2012-02-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,600 | 430,500 | 1.01 | 0.05 | 2012-02-20 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 342,500 | 253,500 | 0.04 | 0.03 | 2012-02-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,786,084 | 187,500 | 3.00 | 0.02 | 2012-02-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,398,896 | 106,500 | 0.18 | 0.01 | 2012-02-20 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 258,000 | 70,000 | 0.03 | 0.01 | 2012-02-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 378,500 | 63,000 | 0.05 | 0.01 | 2012-02-20 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 49,647 | 49,647 | 0.01 | 0.01 | 2012-02-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,700 | 45,500 | 0.32 | 0.01 | 2012-02-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,582,271 | 38,000 | 1.46 | 0.00 | 2012-02-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,777,210 | 34,000 | 2.62 | 0.00 | 2012-02-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,700 | 32,500 | 0.56 | 0.00 | 2012-02-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,151,493 | 28,782 | 0.65 | 0.00 | 2012-02-20 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,611 | 25,000 | 0.01 | 0.00 | 2012-02-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,637 | 23,000 | 0.47 | 0.00 | 2012-02-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,500 | 23,000 | 0.15 | 0.00 | 2012-02-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,539 | 22,000 | 0.13 | 0.00 | 2012-02-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,900 | 22,000 | 0.02 | 0.00 | 2012-02-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 947,740 | 21,500 | 0.12 | 0.00 | 2012-02-20 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 70,500 | 20,500 | 0.01 | 0.00 | 2012-02-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,321,100 | 20,000 | 0.92 | 0.00 | 2012-02-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 185,500 | 20,000 | 0.02 | 0.00 | 2012-02-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,200 | 19,000 | 0.28 | 0.00 | 2012-02-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,486 | 17,000 | 0.12 | 0.00 | 2012-02-20 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 203,000 | 15,000 | 0.03 | 0.00 | 2012-02-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,200 | 15,000 | 0.20 | 0.00 | 2012-02-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,425,600 | 14,000 | 0.18 | 0.00 | 2012-02-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,175,500 | 13,000 | 0.65 | 0.00 | 2012-02-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,100 | 12,500 | 0.20 | 0.00 | 2012-02-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,470 | 12,500 | 0.21 | 0.00 | 2012-02-20 |
| 32 | B01416 | VC BROKERAGE LTD | 148,700 | 12,500 | 0.02 | 0.00 | 2012-02-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 12,000 | 0.03 | 0.00 | 2012-02-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,752,480 | 11,573 | 2.11 | 0.00 | 2012-02-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,100 | 11,500 | 0.39 | 0.00 | 2012-02-20 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 651,500 | 11,000 | 0.08 | 0.00 | 2012-02-20 |
| 37 | B01298 | GET NICE SECURITIES LTD | 363,000 | 11,000 | 0.05 | 0.00 | 2012-02-20 |
| 38 | B01275 | SANFULL SECURITIES LTD | 177,500 | 10,000 | 0.02 | 0.00 | 2012-02-20 |
| 39 | B01350 | S. W. WOO & CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,498,400 | 9,000 | 0.82 | 0.00 | 2012-02-20 |
| 41 | B01921 | GONG PING SECURITIES LTD | 41,000 | 9,000 | 0.01 | 0.00 | 2012-02-20 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,000 | 8,000 | 0.04 | 0.00 | 2012-02-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | 7,500 | 0.11 | 0.00 | 2012-02-20 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,500 | 7,000 | 0.02 | 0.00 | 2012-02-20 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 282,904 | 7,000 | 0.04 | 0.00 | 2012-02-20 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2012-02-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,500 | 6,000 | 0.01 | 0.00 | 2012-02-20 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,216,700 | 6,000 | 0.41 | 0.00 | 2012-02-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 475,000 | 5,500 | 0.06 | 0.00 | 2012-02-20 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,500 | 5,500 | 0.02 | 0.00 | 2012-02-20 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2012-02-20 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | 5,000 | 0.01 | 0.00 | 2012-02-20 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | 5,000 | 0.02 | 0.00 | 2012-02-20 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,369,291 | 4,000 | 0.55 | 0.00 | 2012-02-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2012-02-20 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 262,500 | 4,000 | 0.03 | 0.00 | 2012-02-20 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 580,300 | 3,500 | 0.07 | 0.00 | 2012-02-20 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 453,192 | 3,500 | 0.06 | 0.00 | 2012-02-20 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,500 | 3,500 | 0.09 | 0.00 | 2012-02-20 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | 3,000 | 0.05 | 0.00 | 2012-02-20 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2012-02-20 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 130,994 | 3,000 | 0.02 | 0.00 | 2012-02-20 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2012-02-20 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,500 | 2,000 | 0.13 | 0.00 | 2012-02-20 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 776,759 | 2,000 | 0.10 | 0.00 | 2012-02-20 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 68 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-02-20 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,800 | 1,000 | 0.09 | 0.00 | 2012-02-20 |
| 71 | B01450 | DL BROKERAGE LTD | 157,000 | 1,000 | 0.02 | 0.00 | 2012-02-20 |
| 72 | B01868 | JIMEI SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2012-02-20 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 554,500 | 1,000 | 0.07 | 0.00 | 2012-02-20 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2012-02-20 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,182,730 | 1,000 | 0.65 | 0.00 | 2012-02-20 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,500 | 500 | 0.01 | 0.00 | 2012-02-20 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708 | 500 | 0.00 | 0.00 | 2012-02-20 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,901 | 500 | 0.05 | 0.00 | 2012-02-20 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 229,000 | 500 | 0.03 | 0.00 | 2012-02-20 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,300 | 500 | 0.05 | 0.00 | 2012-02-20 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,519 | 500 | 0.16 | 0.00 | 2012-02-20 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2012-02-20 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 21,481 | 325 | 0.00 | 0.00 | 2012-02-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,123,500 | -500 | 0.39 | -0.00 | 2012-02-20 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 6,233,333 | -500 | 0.79 | -0.00 | 2012-02-20 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,741 | -1,000 | 0.02 | -0.00 | 2012-02-20 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,679,560 | -1,500 | 0.21 | -0.00 | 2012-02-20 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,800 | -1,500 | 0.19 | -0.00 | 2012-02-20 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,800 | -1,500 | 0.02 | -0.00 | 2012-02-20 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 207,000 | -2,000 | 0.03 | -0.00 | 2012-02-20 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 3,014,400 | -2,500 | 0.38 | -0.00 | 2012-02-20 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 67,500 | -3,500 | 0.01 | -0.00 | 2012-02-20 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,125,663 | -3,855 | 0.27 | -0.00 | 2012-02-20 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -4,000 | 0.01 | -0.00 | 2012-02-20 |
| 99 | B01150 | MTF SECURITIES LTD | 134,000 | -5,000 | 0.02 | -0.00 | 2012-02-20 |
| 100 | B01290 | SPS SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2012-02-20 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 143,500 | -6,000 | 0.02 | -0.00 | 2012-02-20 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -7,500 | 0.02 | -0.00 | 2012-02-20 |
| 103 | B01740 | WIN SECURITIES LTD | 358,700 | -9,500 | 0.05 | -0.00 | 2012-02-20 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,000 | -11,500 | 0.06 | -0.00 | 2012-02-20 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,500 | -11,500 | 0.08 | -0.00 | 2012-02-20 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -12,000 | 0.01 | -0.00 | 2012-02-20 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2012-02-20 | |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,000 | -17,500 | 0.01 | -0.00 | 2012-02-20 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 138,270 | -30,000 | 0.02 | -0.00 | 2012-02-20 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,664 | -32,500 | 0.04 | -0.00 | 2012-02-20 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,400 | -33,000 | 0.33 | -0.00 | 2012-02-20 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,296 | -37,000 | 0.26 | -0.00 | 2012-02-20 |
| 114 | B01610 | KGI ASIA LTD | 1,506,700 | -58,000 | 0.19 | -0.01 | 2012-02-20 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -80,000 | 0.02 | -0.01 | 2012-02-20 |
| 116 | B01209 | MASON SECURITIES LTD | 600,500 | -100,000 | 0.08 | -0.01 | 2012-02-20 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,600 | -101,000 | 0.43 | -0.01 | 2012-02-20 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,934,169 | -132,830 | 1.13 | -0.02 | 2012-02-20 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,444 | -161,000 | 0.02 | -0.02 | 2012-02-20 |
| 120 | C00010 | CITIBANK N.A. | 82,369,552 | -202,847 | 10.39 | -0.03 | 2012-02-20 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,373,096 | -446,200 | 4.84 | -0.06 | 2012-02-20 |
| 122 | C00093 | BNP PARIBAS | 3,954,639 | -452,145 | 0.50 | -0.06 | 2012-02-20 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -704,404 | 0.02 | -0.09 | 2012-02-20 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,990,206 | -1,199,600 | 7.06 | -0.15 | 2012-02-20 |
| 124 | Total changed named holdings | 539,888,972 | 0 | 68.07 | 0.00 | ||
| 264 | Unchanged named holdings | 26,083,625 | 0 | 3.29 | 0.00 | ||
| 388 | Total named holdings | 565,972,597 | 0 | 71.36 | 0.00 | ||
| 81 | Unnamed Investor Participants | 842,005 | 0 | 0.11 | 0.00 | ||
| 469 | Total securities in CCASS | 566,814,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,285,398 | 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 | 2012-02-16 |
| Volume | 5,829,875 |
| Turnover | 143,839,135 |
| Average price | 24.673 |
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