BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,370,584 | 418,000 | 3.07 | 0.05 | 2012-02-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 983,000 | 389,500 | 0.12 | 0.05 | 2012-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,624,690 | 365,937 | 4.87 | 0.05 | 2012-02-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,355,210 | 304,500 | 2.69 | 0.04 | 2012-02-27 |
| 5 | C00010 | CITIBANK N.A. | 81,953,520 | 213,206 | 10.33 | 0.03 | 2012-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,235,306 | 197,500 | 7.09 | 0.02 | 2012-02-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | 167,500 | 0.15 | 0.02 | 2012-02-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,500 | 131,000 | 0.03 | 0.02 | 2012-02-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,796 | 119,500 | 0.29 | 0.02 | 2012-02-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,164 | 92,500 | 0.05 | 0.01 | 2012-02-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,125,100 | 86,000 | 1.02 | 0.01 | 2012-02-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,630,271 | 70,000 | 1.47 | 0.01 | 2012-02-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,394,100 | 65,500 | 0.43 | 0.01 | 2012-02-27 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,580,400 | 64,000 | 0.83 | 0.01 | 2012-02-27 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 211,000 | 60,000 | 0.03 | 0.01 | 2012-02-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,290,500 | 57,000 | 0.16 | 0.01 | 2012-02-27 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 315,000 | 56,000 | 0.04 | 0.01 | 2012-02-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,700 | 53,000 | 0.33 | 0.01 | 2012-02-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,495,100 | 52,500 | 0.19 | 0.01 | 2012-02-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,019 | 35,500 | 0.16 | 0.00 | 2012-02-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,900 | 32,500 | 0.34 | 0.00 | 2012-02-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,039 | 29,500 | 0.15 | 0.00 | 2012-02-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,100 | 26,500 | 0.20 | 0.00 | 2012-02-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 784,800 | 26,500 | 0.10 | 0.00 | 2012-02-27 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 356,770 | 23,000 | 0.04 | 0.00 | 2012-02-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,885,267 | 21,820 | 0.62 | 0.00 | 2012-02-27 |
| 27 | B01740 | WIN SECURITIES LTD | 334,200 | 21,500 | 0.04 | 0.00 | 2012-02-27 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,221,000 | 17,000 | 0.41 | 0.00 | 2012-02-27 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 173,500 | 15,000 | 0.02 | 0.00 | 2012-02-27 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 15,000 | 0.01 | 0.00 | 2012-02-27 |
| 32 | B01460 | BERICH BROKERAGE LTD | 37,000 | 14,500 | 0.00 | 0.00 | 2012-02-27 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,022,400 | 14,000 | 0.38 | 0.00 | 2012-02-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,300 | 13,500 | 0.05 | 0.00 | 2012-02-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,195,500 | 13,500 | 0.66 | 0.00 | 2012-02-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 267,500 | 12,500 | 0.03 | 0.00 | 2012-02-27 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2012-02-27 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,143,163 | 10,000 | 0.27 | 0.00 | 2012-02-27 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 467,192 | 10,000 | 0.06 | 0.00 | 2012-02-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,561,600 | 9,000 | 0.45 | 0.00 | 2012-02-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | 9,000 | 0.11 | 0.00 | 2012-02-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-02-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 478,000 | 8,500 | 0.06 | 0.00 | 2012-02-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,440,520 | 7,000 | 0.81 | 0.00 | 2012-02-27 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 5,500 | 0.05 | 0.00 | 2012-02-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,500 | 5,500 | 0.04 | 0.00 | 2012-02-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,362 | 5,200 | 0.00 | 0.00 | 2012-02-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 344,500 | 5,000 | 0.04 | 0.00 | 2012-02-27 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,560 | 5,000 | 0.22 | 0.00 | 2012-02-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,500 | 5,000 | 0.02 | 0.00 | 2012-02-27 |
| 54 | B01550 | HUAYU SECURITIES LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 56 | B01457 | MARS SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-27 |
| 58 | B01275 | SANFULL SECURITIES LTD | 187,500 | 5,000 | 0.02 | 0.00 | 2012-02-27 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,500 | 5,000 | 0.02 | 0.00 | 2012-02-27 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 61 | B01267 | WINFULL SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2012-02-27 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,500 | 4,500 | 0.01 | 0.00 | 2012-02-27 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 4,500 | 0.02 | 0.00 | 2012-02-27 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 211,000 | 4,000 | 0.03 | 0.00 | 2012-02-27 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 3,500 | 0.01 | 0.00 | 2012-02-27 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,752,312 | 3,000 | 0.47 | 0.00 | 2012-02-27 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 945,500 | 3,000 | 0.12 | 0.00 | 2012-02-27 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 3,000 | 0.01 | 0.00 | 2012-02-27 |
| 70 | B01647 | TRUTH SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 334,457 | 2,180 | 0.04 | 0.00 | 2012-02-27 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,500 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 139,994 | 2,000 | 0.02 | 0.00 | 2012-02-27 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 137,900 | 2,000 | 0.02 | 0.00 | 2012-02-27 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 2,000 | 0.02 | 0.00 | 2012-02-27 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 330,904 | 2,000 | 0.04 | 0.00 | 2012-02-27 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 6,279,833 | 1,500 | 0.79 | 0.00 | 2012-02-27 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-02-27 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2012-02-27 |
| 91 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2012-02-27 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,500 | 500 | 0.00 | 0.00 | 2012-02-27 |
| 95 | B01921 | GONG PING SECURITIES LTD | 60,000 | 500 | 0.01 | 0.00 | 2012-02-27 |
| 96 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-02-27 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-02-27 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 3,240,800 | -500 | 0.41 | -0.00 | 2012-02-27 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,000 | -2,000 | 0.20 | -0.00 | 2012-02-27 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,629 | -3,000 | 0.09 | -0.00 | 2012-02-27 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | -3,500 | 0.04 | -0.00 | 2012-02-27 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,300 | -3,500 | 0.19 | -0.00 | 2012-02-27 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 699,459 | -4,000 | 0.09 | -0.00 | 2012-02-27 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,640,274 | -5,000 | 0.71 | -0.00 | 2012-02-27 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,486 | -6,000 | 0.12 | -0.00 | 2012-02-27 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,901 | -6,000 | 0.04 | -0.00 | 2012-02-27 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,803,053 | -9,323 | 1.11 | -0.00 | 2012-02-27 |
| 110 | C00095 | EFG BANK AG | 909,016 | -10,000 | 0.11 | -0.00 | 2012-02-27 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 112 | C00097 | ABN AMRO BANK N.V. | 714,541 | -13,000 | 0.09 | -0.00 | 2012-02-27 |
| 113 | B01610 | KGI ASIA LTD | 1,467,200 | -15,500 | 0.18 | -0.00 | 2012-02-27 |
| 114 | B01584 | CHIEF SECURITIES LTD | 952,740 | -16,500 | 0.12 | -0.00 | 2012-02-27 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,470,200 | -18,000 | 0.56 | -0.00 | 2012-02-27 |
| 116 | B01606 | EWARTON SECURITIES LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,500 | -20,000 | 0.01 | -0.00 | 2012-02-27 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -20,000 | 0.05 | -0.00 | 2012-02-27 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,704,980 | -33,000 | 2.11 | -0.00 | 2012-02-27 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | -36,000 | 0.08 | -0.00 | 2012-02-27 |
| 121 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,156 | -41,900 | 0.00 | -0.01 | 2012-02-27 |
| 122 | B01450 | DL BROKERAGE LTD | 107,000 | -49,000 | 0.01 | -0.01 | 2012-02-27 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 645,500 | -114,000 | 0.08 | -0.01 | 2012-02-27 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,127,896 | -187,000 | 0.14 | -0.02 | 2012-02-27 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,970 | -224,000 | 0.22 | -0.03 | 2012-02-27 |
| 126 | C00093 | BNP PARIBAS | 3,672,639 | -230,500 | 0.46 | -0.03 | 2012-02-27 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 181,500 | -255,500 | 0.02 | -0.03 | 2012-02-27 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,169,900 | -278,500 | 0.15 | -0.04 | 2012-02-27 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,451,600 | -407,500 | 0.94 | -0.05 | 2012-02-27 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,671,072 | -1,548,620 | 18.75 | -0.20 | 2012-02-27 |
| 130 | Total changed named holdings | 534,768,845 | -40,000 | 67.43 | -0.01 | ||
| 260 | Unchanged named holdings | 31,059,752 | 0 | 3.92 | 0.00 | ||
| 390 | Total named holdings | 565,828,597 | -40,000 | 71.34 | 0.00 | ||
| 82 | Unnamed Investor Participants | 982,005 | 40,000 | 0.12 | 0.01 | ||
| 472 | Total securities in CCASS | 566,810,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,289,398 | 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 | 2012-02-23 |
| Volume | 5,771,500 |
| Turnover | 144,943,176 |
| Average price | 25.114 |
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