BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,859,100 | 407,000 | 0.99 | 0.05 | 2012-02-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 380,000 | 0.05 | 0.05 | 2012-02-24 |
| 3 | C00093 | BNP PARIBAS | 3,903,139 | 236,500 | 0.49 | 0.03 | 2012-02-24 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 759,500 | 197,000 | 0.10 | 0.02 | 2012-02-24 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 259,000 | 177,000 | 0.03 | 0.02 | 2012-02-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,970 | 167,000 | 0.25 | 0.02 | 2012-02-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,328,600 | 132,000 | 0.42 | 0.02 | 2012-02-24 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 437,000 | 130,000 | 0.06 | 0.02 | 2012-02-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 593,500 | 87,000 | 0.07 | 0.01 | 2012-02-24 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 78,000 | 0.02 | 0.01 | 2012-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,539 | 72,500 | 0.14 | 0.01 | 2012-02-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,278,333 | 67,500 | 0.79 | 0.01 | 2012-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,737,980 | 64,500 | 2.11 | 0.01 | 2012-02-24 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 333,770 | 60,500 | 0.04 | 0.01 | 2012-02-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,731,560 | 51,000 | 0.22 | 0.01 | 2012-02-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,433,520 | 47,500 | 0.81 | 0.01 | 2012-02-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,000 | 44,500 | 0.08 | 0.01 | 2012-02-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 31,000 | 0.11 | 0.00 | 2012-02-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,552,600 | 30,500 | 0.45 | 0.00 | 2012-02-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 969,240 | 25,500 | 0.12 | 0.00 | 2012-02-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,000 | 24,000 | 0.40 | 0.00 | 2012-02-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,488,200 | 23,000 | 0.57 | 0.00 | 2012-02-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,296 | 22,000 | 0.28 | 0.00 | 2012-02-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 49,500 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,863,447 | 18,000 | 0.61 | 0.00 | 2012-02-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 27,500 | 17,000 | 0.00 | 0.00 | 2012-02-24 |
| 27 | C00097 | ABN AMRO BANK N.V. | 727,541 | 13,000 | 0.09 | 0.00 | 2012-02-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 137,994 | 11,000 | 0.02 | 0.00 | 2012-02-24 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 296,122 | 10,000 | 0.04 | 0.00 | 2012-02-24 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,500 | 10,000 | 0.02 | 0.00 | 2012-02-24 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 250,500 | 9,000 | 0.03 | 0.00 | 2012-02-24 |
| 34 | B01921 | GONG PING SECURITIES LTD | 59,500 | 8,000 | 0.01 | 0.00 | 2012-02-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,885,700 | 8,000 | 0.24 | 0.00 | 2012-02-24 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,133,163 | 7,000 | 0.27 | 0.00 | 2012-02-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | 7,000 | 0.01 | 0.00 | 2012-02-24 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,500 | 5,000 | 0.04 | 0.00 | 2012-02-24 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2012-02-24 |
| 40 | B01280 | WING FAT SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 41 | B01129 | WOCOM SECURITIES LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2012-02-24 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,192 | 4,000 | 0.06 | 0.00 | 2012-02-24 |
| 43 | B01416 | VC BROKERAGE LTD | 159,500 | 4,000 | 0.02 | 0.00 | 2012-02-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 3,000 | 0.04 | 0.00 | 2012-02-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,241,300 | 3,000 | 0.41 | 0.00 | 2012-02-24 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-02-24 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 629,000 | 2,000 | 0.08 | 0.00 | 2012-02-24 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,169,730 | 500 | 0.65 | 0.00 | 2012-02-24 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-02-24 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2012-02-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,300 | -500 | 0.02 | -0.00 | 2012-02-24 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 56 | B01450 | DL BROKERAGE LTD | 156,000 | -1,000 | 0.02 | -0.00 | 2012-02-24 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -1,000 | 0.03 | -0.00 | 2012-02-24 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 332,277 | -1,500 | 0.04 | -0.00 | 2012-02-24 |
| 64 | B01252 | CORPORATE BROKERS LTD | 82,000 | -1,500 | 0.01 | -0.00 | 2012-02-24 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,000 | -1,500 | 0.06 | -0.00 | 2012-02-24 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,400 | -2,000 | 0.02 | -0.00 | 2012-02-24 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,800 | -2,000 | 0.05 | -0.00 | 2012-02-24 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,100 | -2,000 | 0.03 | -0.00 | 2012-02-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 135,900 | -2,000 | 0.02 | -0.00 | 2012-02-24 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 11,560,271 | -2,500 | 1.46 | -0.00 | 2012-02-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,500 | -2,500 | 0.02 | -0.00 | 2012-02-24 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2012-02-24 |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 79 | B01298 | GET NICE SECURITIES LTD | 353,000 | -3,000 | 0.04 | -0.00 | 2012-02-24 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,500 | -3,000 | 0.12 | -0.00 | 2012-02-24 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 82 | B01457 | MARS SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -3,500 | 0.01 | -0.00 | 2012-02-24 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,499,800 | -4,000 | 0.19 | -0.00 | 2012-02-24 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2012-02-24 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 258,500 | -4,000 | 0.03 | -0.00 | 2012-02-24 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 158,500 | -5,000 | 0.02 | -0.00 | 2012-02-24 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,901 | -5,000 | 0.05 | -0.00 | 2012-02-24 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,500 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 16,162 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 56,500 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2012-02-24 |
| 100 | B01275 | SANFULL SECURITIES LTD | 182,500 | -7,000 | 0.02 | -0.00 | 2012-02-24 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,233,500 | -7,000 | 0.16 | -0.00 | 2012-02-24 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2012-02-24 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -8,500 | 0.02 | -0.00 | 2012-02-24 |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-02-24 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,442,600 | -10,000 | 0.18 | -0.00 | 2012-02-24 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 109 | B01695 | DAH SING SECURITIES LTD | 469,500 | -10,500 | 0.06 | -0.00 | 2012-02-24 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,500 | -12,000 | 0.02 | -0.00 | 2012-02-24 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,519 | -12,000 | 0.15 | -0.00 | 2012-02-24 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,000 | -12,000 | 0.02 | -0.00 | 2012-02-24 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 328,904 | -12,000 | 0.04 | -0.00 | 2012-02-24 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,500 | -13,000 | 0.01 | -0.00 | 2012-02-24 |
| 115 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-02-24 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,516,400 | -17,000 | 0.82 | -0.00 | 2012-02-24 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,749,312 | -17,500 | 0.47 | -0.00 | 2012-02-24 |
| 118 | B01740 | WIN SECURITIES LTD | 312,700 | -18,000 | 0.04 | -0.00 | 2012-02-24 |
| 119 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 46,056 | -20,000 | 0.01 | -0.00 | 2012-02-24 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,645,274 | -22,000 | 0.71 | -0.00 | 2012-02-24 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,600 | -24,000 | 0.20 | -0.00 | 2012-02-24 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 758,300 | -26,500 | 0.10 | -0.00 | 2012-02-24 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,400 | -27,000 | 0.33 | -0.00 | 2012-02-24 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 339,500 | -27,500 | 0.04 | -0.00 | 2012-02-24 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 3,008,400 | -28,000 | 0.38 | -0.00 | 2012-02-24 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,000 | -30,500 | 0.20 | -0.00 | 2012-02-24 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,182,000 | -31,000 | 0.65 | -0.00 | 2012-02-24 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,314,896 | -39,500 | 0.17 | -0.00 | 2012-02-24 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,700 | -40,500 | 0.32 | -0.01 | 2012-02-24 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,486 | -46,000 | 0.12 | -0.01 | 2012-02-24 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,500 | -52,000 | 0.13 | -0.01 | 2012-02-24 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,171,200 | -52,000 | 0.27 | -0.01 | 2012-02-24 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 703,459 | -54,500 | 0.09 | -0.01 | 2012-02-24 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 21,050,710 | -74,500 | 2.65 | -0.01 | 2012-02-24 |
| 136 | C00010 | CITIBANK N.A. | 81,740,314 | -84,570 | 10.31 | -0.01 | 2012-02-24 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,664 | -106,000 | 0.04 | -0.01 | 2012-02-24 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -108,000 | -0.01 | 2012-02-24 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,629 | -116,000 | 0.09 | -0.01 | 2012-02-24 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,037,806 | -118,000 | 7.07 | -0.01 | 2012-02-24 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,039,100 | -178,000 | 1.01 | -0.02 | 2012-02-24 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,258,753 | -199,540 | 4.82 | -0.03 | 2012-02-24 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,952,584 | -206,500 | 3.02 | -0.03 | 2012-02-24 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | -212,500 | 0.02 | -0.03 | 2012-02-24 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,812,376 | -273,948 | 1.11 | -0.03 | 2012-02-24 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,219,692 | -289,442 | 18.94 | -0.04 | 2012-02-24 |
| 146 | Total changed named holdings | 543,069,281 | -103,000 | 68.47 | -0.01 | ||
| 240 | Unchanged named holdings | 22,799,316 | 0 | 2.87 | 0.00 | ||
| 386 | Total named holdings | 565,868,597 | -103,000 | 71.35 | 0.00 | ||
| 82 | Unnamed Investor Participants | 942,005 | 100,000 | 0.12 | 0.01 | ||
| 468 | Total securities in CCASS | 566,810,602 | -3,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,289,398 | 3,000 | 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 | 2012-02-22 |
| Volume | 9,256,000 |
| Turnover | 235,379,975 |
| Average price | 25.430 |
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