BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,629 | 779,300 | 0.11 | 0.10 | 2012-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,509,134 | 540,377 | 18.98 | 0.07 | 2012-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,667,274 | 333,140 | 0.71 | 0.04 | 2012-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,086,324 | 210,141 | 1.15 | 0.03 | 2012-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,125,210 | 143,000 | 2.66 | 0.02 | 2012-02-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,217,100 | 87,500 | 1.04 | 0.01 | 2012-02-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,970 | 85,000 | 0.23 | 0.01 | 2012-02-23 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 307,000 | 78,000 | 0.04 | 0.01 | 2012-02-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,673,400 | 73,000 | 0.34 | 0.01 | 2012-02-23 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 273,270 | 67,500 | 0.03 | 0.01 | 2012-02-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 340,904 | 64,000 | 0.04 | 0.01 | 2012-02-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,664 | 59,000 | 0.05 | 0.01 | 2012-02-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,562,771 | 53,500 | 1.46 | 0.01 | 2012-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,200 | 52,000 | 0.33 | 0.01 | 2012-02-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 46,000 | 0.01 | 0.01 | 2012-02-23 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 44,000 | 0.01 | 0.01 | 2012-02-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,296 | 31,500 | 0.27 | 0.00 | 2012-02-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 31,500 | 0.03 | 0.00 | 2012-02-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,500 | 29,000 | 0.16 | 0.00 | 2012-02-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,452,100 | 27,500 | 0.94 | 0.00 | 2012-02-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,500 | 26,000 | 0.20 | 0.00 | 2012-02-23 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 23,000 | 0.01 | 0.00 | 2012-02-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 506,500 | 23,000 | 0.06 | 0.00 | 2012-02-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,766,812 | 20,675 | 0.47 | 0.00 | 2012-02-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,159,084 | 20,000 | 3.05 | 0.00 | 2012-02-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,452,600 | 20,000 | 0.18 | 0.00 | 2012-02-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,533,400 | 19,000 | 0.82 | 0.00 | 2012-02-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,213,000 | 19,000 | 0.66 | 0.00 | 2012-02-23 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 66,056 | 15,518 | 0.01 | 0.00 | 2012-02-23 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2012-02-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 13,000 | 0.04 | 0.00 | 2012-02-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,486 | 12,000 | 0.12 | 0.00 | 2012-02-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,196,600 | 11,500 | 0.40 | 0.00 | 2012-02-23 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,000 | 11,000 | 0.08 | 0.00 | 2012-02-23 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 241,500 | 10,500 | 0.03 | 0.00 | 2012-02-23 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 32,500 | 9,500 | 0.00 | 0.00 | 2012-02-23 |
| 38 | B01740 | WIN SECURITIES LTD | 330,700 | 9,000 | 0.04 | 0.00 | 2012-02-23 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,036,400 | 8,500 | 0.38 | 0.00 | 2012-02-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2012-02-23 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,238,300 | 7,600 | 0.41 | 0.00 | 2012-02-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,039 | 7,000 | 0.13 | 0.00 | 2012-02-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,000 | 7,000 | 0.02 | 0.00 | 2012-02-23 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,500 | 6,500 | 0.06 | 0.00 | 2012-02-23 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,500 | 6,500 | 0.02 | 0.00 | 2012-02-23 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,500 | 6,000 | 0.02 | 0.00 | 2012-02-23 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 163,500 | 5,000 | 0.02 | 0.00 | 2012-02-23 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | 5,000 | 0.40 | 0.00 | 2012-02-23 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,500 | 5,000 | 0.08 | 0.00 | 2012-02-23 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,901 | 4,500 | 0.05 | 0.00 | 2012-02-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 480,000 | 4,000 | 0.06 | 0.00 | 2012-02-23 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,100 | 3,500 | 0.44 | 0.00 | 2012-02-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,200 | 3,000 | 0.28 | 0.00 | 2012-02-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,673,480 | 3,000 | 2.10 | 0.00 | 2012-02-23 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-02-23 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 137,900 | 3,000 | 0.02 | 0.00 | 2012-02-23 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-02-23 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,503,800 | 2,500 | 0.19 | 0.00 | 2012-02-23 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2012-02-23 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,400 | 2,000 | 0.02 | 0.00 | 2012-02-23 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 784,800 | 2,000 | 0.10 | 0.00 | 2012-02-23 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,500 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,741 | 2,000 | 0.03 | 0.00 | 2012-02-23 |
| 68 | B01457 | MARS SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,100 | 2,000 | 0.03 | 0.00 | 2012-02-23 |
| 70 | B01275 | SANFULL SECURITIES LTD | 189,500 | 2,000 | 0.02 | 0.00 | 2012-02-23 |
| 71 | B01252 | CORPORATE BROKERS LTD | 83,500 | 1,500 | 0.01 | 0.00 | 2012-02-23 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,560 | 1,000 | 0.21 | 0.00 | 2012-02-23 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,600 | 1,000 | 0.20 | 0.00 | 2012-02-23 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2012-02-23 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,800 | 1,000 | 0.05 | 0.00 | 2012-02-23 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 111,500 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,877,700 | 1,000 | 0.24 | 0.00 | 2012-02-23 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,000 | 1,000 | 0.04 | 0.00 | 2012-02-23 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 262,500 | 1,000 | 0.03 | 0.00 | 2012-02-23 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,500 | 500 | 0.04 | 0.00 | 2012-02-23 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,500 | 500 | 0.01 | 0.00 | 2012-02-23 |
| 88 | C00016 | DBS BANK LTD | 603,313 | 500 | 0.08 | 0.00 | 2012-02-23 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 21,162 | -100 | 0.00 | -0.00 | 2012-02-23 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 367,000 | -1,000 | 0.05 | -0.00 | 2012-02-23 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,500 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2012-02-23 |
| 94 | B01921 | GONG PING SECURITIES LTD | 51,500 | -2,000 | 0.01 | -0.00 | 2012-02-23 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,500 | -2,500 | 0.14 | -0.00 | 2012-02-23 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,169,230 | -4,000 | 0.65 | -0.00 | 2012-02-23 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,519 | -5,500 | 0.16 | -0.00 | 2012-02-23 |
| 99 | B01584 | CHIEF SECURITIES LTD | 943,740 | -7,000 | 0.12 | -0.00 | 2012-02-23 |
| 100 | B01610 | KGI ASIA LTD | 1,482,700 | -7,500 | 0.19 | -0.00 | 2012-02-23 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,386,020 | -8,000 | 0.81 | -0.00 | 2012-02-23 |
| 102 | B01209 | MASON SECURITIES LTD | 602,500 | -8,000 | 0.08 | -0.00 | 2012-02-23 |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 104 | C00018 | HANG SENG BANK LTD | 1,251,726 | -10,500 | 0.16 | -0.00 | 2012-02-23 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 126,994 | -12,000 | 0.02 | -0.00 | 2012-02-23 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,465,200 | -19,500 | 0.56 | -0.00 | 2012-02-23 |
| 107 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 757,959 | -23,800 | 0.10 | -0.00 | 2012-02-23 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 6,210,833 | -39,500 | 0.78 | -0.00 | 2012-02-23 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,458,293 | -39,604 | 4.85 | -0.00 | 2012-02-23 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | -40,000 | 0.11 | -0.01 | 2012-02-23 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,354,396 | -53,000 | 0.17 | -0.01 | 2012-02-23 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -166,000 | 0.01 | -0.02 | 2012-02-23 |
| 115 | C00010 | CITIBANK N.A. | 81,824,884 | -320,247 | 10.32 | -0.04 | 2012-02-23 |
| 116 | C00093 | BNP PARIBAS | 3,666,639 | -348,500 | 0.46 | -0.04 | 2012-02-23 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,845,447 | -372,000 | 0.61 | -0.05 | 2012-02-23 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,126,163 | -805,000 | 0.27 | -0.10 | 2012-02-23 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,155,806 | -909,000 | 7.08 | -0.11 | 2012-02-23 |
| 119 | Total changed named holdings | 542,647,829 | 0 | 68.42 | 0.00 | ||
| 269 | Unchanged named holdings | 23,323,768 | 0 | 2.94 | 0.00 | ||
| 388 | Total named holdings | 565,971,597 | 0 | 71.36 | 0.00 | ||
| 81 | Unnamed Investor Participants | 842,005 | 0 | 0.11 | 0.00 | ||
| 469 | Total securities in CCASS | 566,813,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,286,398 | 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 | 2012-02-21 |
| Volume | 4,101,400 |
| Turnover | 100,191,385 |
| Average price | 24.429 |
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