BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,064,806 | 1,201,000 | 7.20 | 0.15 | 2012-02-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 119,000 | 0.04 | 0.02 | 2012-02-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 483,500 | 105,000 | 0.06 | 0.01 | 2012-02-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,500 | 88,500 | 0.02 | 0.01 | 2012-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,876,183 | 82,687 | 1.12 | 0.01 | 2012-02-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,770 | 67,500 | 0.03 | 0.01 | 2012-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,497,897 | 62,892 | 4.85 | 0.01 | 2012-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,129,600 | 60,000 | 1.03 | 0.01 | 2012-02-22 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 239,000 | 41,000 | 0.03 | 0.01 | 2012-02-22 |
| 10 | B01550 | HUAYU SECURITIES LTD | 84,500 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 42,500 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,486 | 29,000 | 0.12 | 0.00 | 2012-02-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,175,000 | 29,000 | 0.40 | 0.00 | 2012-02-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,970 | 28,500 | 0.21 | 0.00 | 2012-02-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,500 | 20,000 | 0.15 | 0.00 | 2012-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,500 | 19,800 | 0.20 | 0.00 | 2012-02-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,607,600 | 19,500 | 0.20 | 0.00 | 2012-02-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,500 | 16,000 | 0.08 | 0.00 | 2012-02-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,027,900 | 16,000 | 0.38 | 0.00 | 2012-02-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,194,000 | 16,000 | 0.65 | 0.00 | 2012-02-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,796 | 15,500 | 0.27 | 0.00 | 2012-02-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,514,400 | 13,000 | 0.82 | 0.00 | 2012-02-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,039 | 12,500 | 0.13 | 0.00 | 2012-02-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 12,000 | 0.02 | 0.00 | 2012-02-22 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,538 | 11,391 | 0.01 | 0.00 | 2012-02-22 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | 11,000 | 0.01 | 0.00 | 2012-02-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,394,020 | 11,000 | 0.81 | 0.00 | 2012-02-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 10,500 | 0.04 | 0.00 | 2012-02-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,230,700 | 9,500 | 0.41 | 0.00 | 2012-02-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,424,600 | 7,000 | 0.94 | 0.00 | 2012-02-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,401 | 6,500 | 0.05 | 0.00 | 2012-02-22 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 905,786 | 6,000 | 0.11 | 0.00 | 2012-02-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,185,100 | 6,000 | 0.40 | 0.00 | 2012-02-22 |
| 34 | B01610 | KGI ASIA LTD | 1,490,200 | 5,500 | 0.19 | 0.00 | 2012-02-22 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 158,500 | 5,000 | 0.02 | 0.00 | 2012-02-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 187,500 | 5,000 | 0.02 | 0.00 | 2012-02-22 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,500 | 5,000 | 0.02 | 0.00 | 2012-02-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 138,994 | 4,000 | 0.02 | 0.00 | 2012-02-22 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 261,500 | 4,000 | 0.03 | 0.00 | 2012-02-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,000 | 3,500 | 0.14 | 0.00 | 2012-02-22 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,800 | 3,000 | 0.10 | 0.00 | 2012-02-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 356,000 | 3,000 | 0.04 | 0.00 | 2012-02-22 |
| 43 | B01921 | GONG PING SECURITIES LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2012-02-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 2,000 | 0.03 | 0.00 | 2012-02-22 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 47 | B01416 | VC BROKERAGE LTD | 155,500 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 48 | B01740 | WIN SECURITIES LTD | 321,700 | 2,000 | 0.04 | 0.00 | 2012-02-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | 1,000 | 0.11 | 0.00 | 2012-02-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 1,000 | 0.06 | 0.00 | 2012-02-22 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 945,500 | 1,000 | 0.12 | 0.00 | 2012-02-22 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 781,759 | 1,000 | 0.10 | 0.00 | 2012-02-22 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2012-02-22 |
| 54 | B01651 | MING HON SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 55 | B01374 | PO LEE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,400 | 1,000 | 0.33 | 0.00 | 2012-02-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,500 | 500 | 0.05 | 0.00 | 2012-02-22 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,400 | 500 | 0.02 | 0.00 | 2012-02-22 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 500 | 0.01 | 0.00 | 2012-02-22 |
| 60 | B01123 | HING WONG SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2012-02-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 21,262 | -131 | 0.00 | -0.00 | 2012-02-22 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -283 | -0.00 | 2012-02-22 | |
| 63 | C00018 | HANG SENG BANK LTD | 1,262,226 | -500 | 0.16 | -0.00 | 2012-02-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,800 | -1,000 | 0.05 | -0.00 | 2012-02-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 276,904 | -1,000 | 0.03 | -0.00 | 2012-02-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,679,560 | -1,500 | 0.21 | -0.00 | 2012-02-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 476,000 | -1,500 | 0.06 | -0.00 | 2012-02-22 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -1,500 | 0.08 | -0.00 | 2012-02-22 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2012-02-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,200 | -2,500 | 0.32 | -0.00 | 2012-02-22 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,484,700 | -3,000 | 0.57 | -0.00 | 2012-02-22 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 950,740 | -4,500 | 0.12 | -0.00 | 2012-02-22 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 55,500 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,137 | -6,500 | 0.47 | -0.00 | 2012-02-22 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 6,250,333 | -7,000 | 0.79 | -0.00 | 2012-02-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 20,982,210 | -8,000 | 2.65 | -0.00 | 2012-02-22 |
| 81 | B01460 | BERICH BROKERAGE LTD | 23,000 | -8,500 | 0.00 | -0.00 | 2012-02-22 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,432,600 | -8,500 | 0.18 | -0.00 | 2012-02-22 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,019 | -9,000 | 0.16 | -0.00 | 2012-02-22 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,501,300 | -10,500 | 0.19 | -0.00 | 2012-02-22 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708 | -10,840 | 0.00 | -0.00 | 2012-02-22 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,217,447 | -11,046 | 0.66 | -0.00 | 2012-02-22 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,139,084 | -14,000 | 3.04 | -0.00 | 2012-02-22 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 224,500 | -14,000 | 0.03 | -0.00 | 2012-02-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,407,396 | -15,500 | 0.18 | -0.00 | 2012-02-22 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,200 | -19,000 | 0.28 | -0.00 | 2012-02-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,670,480 | -20,500 | 2.10 | -0.00 | 2012-02-22 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -29,000 | 0.05 | -0.00 | 2012-02-22 |
| 94 | C00093 | BNP PARIBAS | 4,015,139 | -29,500 | 0.51 | -0.00 | 2012-02-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -33,500 | 0.01 | -0.00 | 2012-02-22 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,518,600 | -36,500 | 0.44 | -0.00 | 2012-02-22 |
| 97 | B01129 | WOCOM SECURITIES LTD | 70,500 | -40,000 | 0.01 | -0.01 | 2012-02-22 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 23,000 | -58,000 | 0.00 | -0.01 | 2012-02-22 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 229,000 | -59,000 | 0.03 | -0.01 | 2012-02-22 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,664 | -64,500 | 0.05 | -0.01 | 2012-02-22 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,329 | -88,115 | 0.01 | -0.01 | 2012-02-22 |
| 102 | B01130 | BOCI SECURITIES LTD | 11,509,271 | -141,000 | 1.45 | -0.02 | 2012-02-22 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,968,757 | -204,434 | 18.91 | -0.03 | 2012-02-22 |
| 104 | C00010 | CITIBANK N.A. | 82,145,131 | -282,421 | 10.36 | -0.04 | 2012-02-22 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,334,134 | -998,000 | 0.67 | -0.13 | 2012-02-22 |
| 105 | Total changed named holdings | 532,769,676 | -1,000 | 67.18 | -0.00 | ||
| 283 | Unchanged named holdings | 33,201,921 | 0 | 4.19 | 0.00 | ||
| 388 | Total named holdings | 565,971,597 | -1,000 | 71.36 | 0.00 | ||
| 81 | Unnamed Investor Participants | 842,005 | 0 | 0.11 | 0.00 | ||
| 469 | Total securities in CCASS | 566,813,602 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,286,398 | 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 | 2012-02-20 |
| Volume | 2,901,209 |
| Turnover | 72,719,194 |
| Average price | 25.065 |
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