BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 56,854,806 | 845,500 | 7.17 | 0.11 | 2012-02-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,810,600 | 366,500 | 0.98 | 0.05 | 2012-02-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,106,267 | 186,000 | 0.64 | 0.02 | 2012-02-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,636,100 | 174,000 | 0.46 | 0.02 | 2012-02-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,645,700 | 150,000 | 0.59 | 0.02 | 2012-02-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,414,152 | 129,968 | 0.81 | 0.02 | 2012-02-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 116,000 | 0.02 | 0.01 | 2012-02-29 |
| 8 | C00093 | BNP PARIBAS | 3,686,139 | 77,500 | 0.46 | 0.01 | 2012-02-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,265,500 | 72,000 | 0.66 | 0.01 | 2012-02-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,664 | 55,000 | 0.07 | 0.01 | 2012-02-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 50,000 | 0.01 | 0.01 | 2012-02-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,901 | 44,000 | 0.05 | 0.01 | 2012-02-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,900 | 44,000 | 0.35 | 0.01 | 2012-02-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,623,400 | 33,000 | 0.84 | 0.00 | 2012-02-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,481,520 | 30,000 | 0.82 | 0.00 | 2012-02-29 |
| 16 | B01921 | GONG PING SECURITIES LTD | 84,500 | 28,500 | 0.01 | 0.00 | 2012-02-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,500 | 26,000 | 0.16 | 0.00 | 2012-02-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,063,500 | 20,000 | 0.13 | 0.00 | 2012-02-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,970 | 13,500 | 0.22 | 0.00 | 2012-02-29 |
| 20 | C00016 | DBS BANK LTD | 615,313 | 12,000 | 0.08 | 0.00 | 2012-02-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,766,503 | 10,500 | 0.47 | 0.00 | 2012-02-29 |
| 22 | C00095 | EFG BANK AG | 919,016 | 10,000 | 0.12 | 0.00 | 2012-02-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 365,000 | 10,000 | 0.05 | 0.00 | 2012-02-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | 10,000 | 0.05 | 0.00 | 2012-02-29 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 120,500 | 9,000 | 0.02 | 0.00 | 2012-02-29 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,519 | 8,000 | 0.16 | 0.00 | 2012-02-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,129 | 7,000 | 0.04 | 0.00 | 2012-02-29 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | 7,000 | 0.00 | 0.00 | 2012-02-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,486 | 6,000 | 0.12 | 0.00 | 2012-02-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,565,600 | 6,000 | 0.45 | 0.00 | 2012-02-29 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 71,500 | 6,000 | 0.01 | 0.00 | 2012-02-29 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,550,219 | 5,059 | 4.86 | 0.00 | 2012-02-29 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 4,000 | 0.05 | 0.00 | 2012-02-29 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,900 | 4,000 | 0.15 | 0.00 | 2012-02-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,800 | 3,500 | 0.19 | 0.00 | 2012-02-29 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,500 | 3,000 | 0.00 | 0.00 | 2012-02-29 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 153,500 | 3,000 | 0.02 | 0.00 | 2012-02-29 |
| 42 | B01252 | CORPORATE BROKERS LTD | 84,500 | 2,500 | 0.01 | 0.00 | 2012-02-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 349,500 | 2,000 | 0.04 | 0.00 | 2012-02-29 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 582,300 | 2,000 | 0.07 | 0.00 | 2012-02-29 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,800 | 1,500 | 0.02 | 0.00 | 2012-02-29 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,708 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 332,457 | 1,000 | 0.04 | 0.00 | 2012-02-29 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2012-02-29 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 55 | B01610 | KGI ASIA LTD | 1,471,700 | 500 | 0.19 | 0.00 | 2012-02-29 |
| 56 | B01462 | MANGO FINANCIAL LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-02-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -500 | 0.02 | -0.00 | 2012-02-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,900 | -500 | 0.02 | -0.00 | 2012-02-29 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,500 | -500 | 0.01 | -0.00 | 2012-02-29 |
| 60 | B01460 | BERICH BROKERAGE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 243,000 | -1,000 | 0.03 | -0.00 | 2012-02-29 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2012-02-29 |
| 63 | B01374 | PO LEE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -1,000 | 0.02 | -0.00 | 2012-02-29 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,500 | -1,000 | 0.01 | -0.00 | 2012-02-29 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 257,500 | -1,000 | 0.03 | -0.00 | 2012-02-29 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2012-02-29 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2012-02-29 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 52,500 | -1,500 | 0.01 | -0.00 | 2012-02-29 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,800 | -2,000 | 0.10 | -0.00 | 2012-02-29 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 887,000 | -2,000 | 0.11 | -0.00 | 2012-02-29 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,000 | -2,000 | 0.08 | -0.00 | 2012-02-29 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,174,730 | -2,000 | 0.65 | -0.00 | 2012-02-29 |
| 78 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 80 | B01740 | WIN SECURITIES LTD | 354,200 | -2,000 | 0.04 | -0.00 | 2012-02-29 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2012-02-29 |
| 82 | B01647 | TRUTH SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-02-29 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,500 | -3,500 | 0.04 | -0.00 | 2012-02-29 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | -3,500 | 0.07 | -0.00 | 2012-02-29 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,500 | -4,000 | 0.04 | -0.00 | 2012-02-29 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,500 | -4,000 | 0.20 | -0.00 | 2012-02-29 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,500 | -4,000 | 0.04 | -0.00 | 2012-02-29 |
| 88 | B01280 | WING FAT SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,500 | -4,500 | 0.06 | -0.00 | 2012-02-29 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 91 | B01550 | HUAYU SECURITIES LTD | 84,500 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 16,364 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 94 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-29 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 182,500 | -5,000 | 0.02 | -0.00 | 2012-02-29 |
| 96 | B01267 | WINFULL SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,213,500 | -5,500 | 0.41 | -0.00 | 2012-02-29 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | -5,500 | 0.01 | -0.00 | 2012-02-29 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 190,500 | -6,000 | 0.02 | -0.00 | 2012-02-29 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,705,480 | -6,000 | 2.11 | -0.00 | 2012-02-29 |
| 102 | C00010 | CITIBANK N.A. | 81,997,787 | -6,261 | 10.34 | -0.00 | 2012-02-29 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 898,786 | -7,000 | 0.11 | -0.00 | 2012-02-29 |
| 104 | B01457 | MARS SECURITIES CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-02-29 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,933,435 | -7,361 | 1.13 | -0.00 | 2012-02-29 |
| 106 | B01695 | DAH SING SECURITIES LTD | 481,500 | -7,500 | 0.06 | -0.00 | 2012-02-29 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 138,400 | -9,000 | 0.02 | -0.00 | 2012-02-29 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 109 | B01209 | MASON SECURITIES LTD | 602,500 | -10,000 | 0.08 | -0.00 | 2012-02-29 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 457,192 | -10,000 | 0.06 | -0.00 | 2012-02-29 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | -11,000 | 0.02 | -0.00 | 2012-02-29 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | -11,500 | 0.00 | -0.00 | 2012-02-29 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,497,600 | -12,000 | 0.19 | -0.00 | 2012-02-29 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -12,500 | 0.00 | -0.00 | 2012-02-29 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 140,404 | -12,500 | 0.02 | -0.00 | 2012-02-29 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 3,005,900 | -13,000 | 0.38 | -0.00 | 2012-02-29 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,300 | -14,000 | 0.05 | -0.00 | 2012-02-29 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 133,494 | -15,000 | 0.02 | -0.00 | 2012-02-29 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,539 | -16,000 | 0.15 | -0.00 | 2012-02-29 |
| 120 | B01584 | CHIEF SECURITIES LTD | 954,740 | -17,000 | 0.12 | -0.00 | 2012-02-29 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,093,600 | -18,000 | 1.02 | -0.00 | 2012-02-29 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,600 | -21,500 | 0.20 | -0.00 | 2012-02-29 |
| 123 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,618 | -23,638 | 0.00 | -0.00 | 2012-02-29 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,285,500 | -25,000 | 0.16 | -0.00 | 2012-02-29 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 154,000 | -27,500 | 0.02 | -0.00 | 2012-02-29 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,296 | -31,000 | 0.29 | -0.00 | 2012-02-29 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | -47,000 | 0.02 | -0.01 | 2012-02-29 |
| 128 | B01130 | BOCI SECURITIES LTD | 11,642,271 | -49,500 | 1.47 | -0.01 | 2012-02-29 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,200 | -50,500 | 0.27 | -0.01 | 2012-02-29 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,274 | -57,000 | 0.68 | -0.01 | 2012-02-29 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -60,000 | 0.03 | -0.01 | 2012-02-29 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,200 | -61,000 | 0.33 | -0.01 | 2012-02-29 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | -66,000 | 0.07 | -0.01 | 2012-02-29 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 21,302,210 | -83,500 | 2.69 | -0.01 | 2012-02-29 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,189,396 | -115,000 | 0.15 | -0.01 | 2012-02-29 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -160,000 | 0.00 | -0.02 | 2012-02-29 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,368,084 | -168,500 | 3.07 | -0.02 | 2012-02-29 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,959 | -413,500 | 0.04 | -0.05 | 2012-02-29 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,724,920 | -850,267 | 18.63 | -0.11 | 2012-02-29 |
| 139 | Total changed named holdings | 537,699,248 | -39,000 | 67.80 | -0.00 | ||
| 251 | Unchanged named holdings | 28,090,349 | 0 | 3.54 | 0.00 | ||
| 390 | Total named holdings | 565,789,597 | -39,000 | 71.34 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,022,005 | 40,000 | 0.13 | 0.01 | ||
| 472 | Total securities in CCASS | 566,811,602 | 1,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,288,398 | -1,000 | 28.53 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 7,457,000 |
| Turnover | 190,051,612 |
| Average price | 25.486 |
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