BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01121 | SG SECURITIES (HK) LTD | 1,304,396 | 176,500 | 0.16 | 0.02 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,536,584 | 166,000 | 3.09 | 0.02 | 2012-02-28 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | 160,000 | 0.02 | 0.02 | 2012-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,940,796 | 137,743 | 1.13 | 0.02 | 2012-02-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,664 | 86,500 | 0.06 | 0.01 | 2012-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,462,100 | 68,000 | 0.44 | 0.01 | 2012-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,691,771 | 61,500 | 1.47 | 0.01 | 2012-02-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,043,500 | 60,500 | 0.13 | 0.01 | 2012-02-28 |
| 9 | C00010 | CITIBANK N.A. | 82,004,048 | 50,528 | 10.34 | 0.01 | 2012-02-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 365,000 | 50,000 | 0.05 | 0.01 | 2012-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,539 | 41,500 | 0.15 | 0.01 | 2012-02-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,920,267 | 35,000 | 0.62 | 0.00 | 2012-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,296 | 32,500 | 0.29 | 0.00 | 2012-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,385,710 | 30,500 | 2.70 | 0.00 | 2012-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,200 | 25,500 | 0.33 | 0.00 | 2012-02-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,700 | 25,500 | 0.57 | 0.00 | 2012-02-28 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 26,256 | 22,100 | 0.00 | 0.00 | 2012-02-28 |
| 18 | B01740 | WIN SECURITIES LTD | 356,200 | 22,000 | 0.04 | 0.00 | 2012-02-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,900 | 21,000 | 0.34 | 0.00 | 2012-02-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,500 | 20,000 | 0.17 | 0.00 | 2012-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 971,740 | 19,000 | 0.12 | 0.00 | 2012-02-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,500 | 18,500 | 0.20 | 0.00 | 2012-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 16,500 | 0.04 | 0.00 | 2012-02-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,509,600 | 14,500 | 0.19 | 0.00 | 2012-02-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,470 | 13,500 | 0.22 | 0.00 | 2012-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,700 | 13,500 | 0.28 | 0.00 | 2012-02-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,901 | 11,000 | 0.05 | 0.00 | 2012-02-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 489,000 | 11,000 | 0.06 | 0.00 | 2012-02-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,451,520 | 11,000 | 0.81 | 0.00 | 2012-02-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,590,400 | 10,000 | 0.83 | 0.00 | 2012-02-28 |
| 31 | B01209 | MASON SECURITIES LTD | 612,500 | 10,000 | 0.08 | 0.00 | 2012-02-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 147,400 | 9,500 | 0.02 | 0.00 | 2012-02-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,486 | 9,000 | 0.12 | 0.00 | 2012-02-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 148,494 | 8,500 | 0.02 | 0.00 | 2012-02-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,500 | 7,500 | 0.15 | 0.00 | 2012-02-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,176,730 | 7,000 | 0.65 | 0.00 | 2012-02-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,711,480 | 6,500 | 2.11 | 0.00 | 2012-02-28 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,708 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 40 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | 5,000 | 0.08 | 0.00 | 2012-02-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 80,500 | 5,000 | 0.01 | 0.00 | 2012-02-28 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 6,284,184 | 4,351 | 0.79 | 0.00 | 2012-02-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,500 | 4,000 | 0.04 | 0.00 | 2012-02-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 60,500 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 47 | B01610 | KGI ASIA LTD | 1,471,200 | 4,000 | 0.19 | 0.00 | 2012-02-28 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,500 | 4,000 | 0.04 | 0.00 | 2012-02-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,756,003 | 3,691 | 0.47 | 0.00 | 2012-02-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 347,500 | 3,000 | 0.04 | 0.00 | 2012-02-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,100 | 3,000 | 0.20 | 0.00 | 2012-02-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 355,000 | 2,000 | 0.04 | 0.00 | 2012-02-28 |
| 54 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,400 | 1,000 | 0.02 | 0.00 | 2012-02-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,300 | 1,000 | 0.05 | 0.00 | 2012-02-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | 1,000 | 0.06 | 0.00 | 2012-02-28 |
| 58 | B01705 | HENIK SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 59 | B01123 | HING WONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2012-02-28 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 500 | 0.00 | 0.00 | 2012-02-28 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 500 | 0.01 | 0.00 | 2012-02-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 21,364 | 2 | 0.00 | 0.00 | 2012-02-28 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,240,300 | -500 | 0.41 | -0.00 | 2012-02-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2012-02-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,495,300 | -1,000 | 0.19 | -0.00 | 2012-02-28 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,000 | -2,000 | 0.04 | -0.00 | 2012-02-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,219,000 | -2,000 | 0.41 | -0.00 | 2012-02-28 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,559,600 | -2,000 | 0.45 | -0.00 | 2012-02-28 |
| 73 | B01457 | MARS SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,193,500 | -2,000 | 0.65 | -0.00 | 2012-02-28 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 643,000 | -2,500 | 0.08 | -0.00 | 2012-02-28 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2012-02-28 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 331,457 | -3,000 | 0.04 | -0.00 | 2012-02-28 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2012-02-28 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 3,018,900 | -3,500 | 0.38 | -0.00 | 2012-02-28 |
| 80 | B01921 | GONG PING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,731,560 | -5,000 | 0.22 | -0.00 | 2012-02-28 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 694,459 | -5,000 | 0.09 | -0.00 | 2012-02-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-02-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -6,500 | 0.03 | -0.00 | 2012-02-28 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2012-02-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,444,100 | -7,500 | 0.94 | -0.00 | 2012-02-28 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,519 | -9,500 | 0.16 | -0.00 | 2012-02-28 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 89 | B01716 | ORIENT SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,111,600 | -13,500 | 1.02 | -0.00 | 2012-02-28 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,900 | -14,000 | 0.15 | -0.00 | 2012-02-28 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2012-02-28 |
| 93 | C00093 | BNP PARIBAS | 3,608,639 | -64,000 | 0.46 | -0.01 | 2012-02-28 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 292,270 | -64,500 | 0.04 | -0.01 | 2012-02-28 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 196,500 | -71,000 | 0.02 | -0.01 | 2012-02-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,545,160 | -79,530 | 4.86 | -0.01 | 2012-02-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,575,187 | -95,885 | 18.73 | -0.01 | 2012-02-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 152,904 | -178,000 | 0.02 | -0.02 | 2012-02-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,427,274 | -213,000 | 0.68 | -0.03 | 2012-02-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,009,306 | -226,000 | 7.06 | -0.03 | 2012-02-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,129 | -431,500 | 0.04 | -0.05 | 2012-02-28 |
| 101 | Total changed named holdings | 534,985,171 | 0 | 67.45 | 0.00 | ||
| 290 | Unchanged named holdings | 30,843,426 | 0 | 3.89 | 0.00 | ||
| 391 | Total named holdings | 565,828,597 | 0 | 71.34 | 0.00 | ||
| 82 | Unnamed Investor Participants | 982,005 | 0 | 0.12 | 0.00 | ||
| 473 | 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 | 2012-02-24 |
| Volume | 3,412,998 |
| Turnover | 84,515,065 |
| Average price | 24.763 |
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