BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,799,274 | 449,500 | 0.73 | 0.06 | 2012-03-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 867,000 | 436,500 | 0.11 | 0.06 | 2012-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,914,584 | 408,500 | 3.14 | 0.05 | 2012-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,906,200 | 221,500 | 0.62 | 0.03 | 2012-03-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,164 | 187,500 | 0.10 | 0.02 | 2012-03-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,851,100 | 163,120 | 2.12 | 0.02 | 2012-03-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,296,600 | 137,000 | 1.05 | 0.02 | 2012-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,793,771 | 89,500 | 1.49 | 0.01 | 2012-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,034,153 | 68,537 | 4.67 | 0.01 | 2012-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,700 | 65,000 | 0.34 | 0.01 | 2012-03-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 567,000 | 57,000 | 0.07 | 0.01 | 2012-03-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,761,900 | 43,000 | 0.85 | 0.01 | 2012-03-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,491,710 | 35,000 | 2.71 | 0.00 | 2012-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,500 | 34,000 | 0.21 | 0.00 | 2012-03-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,900 | 33,500 | 0.35 | 0.00 | 2012-03-05 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 49,456 | 29,338 | 0.01 | 0.00 | 2012-03-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,296 | 27,000 | 0.30 | 0.00 | 2012-03-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,539 | 26,500 | 0.16 | 0.00 | 2012-03-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,617,100 | 25,000 | 0.20 | 0.00 | 2012-03-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,323,500 | 21,000 | 0.17 | 0.00 | 2012-03-05 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,535,100 | 15,000 | 0.19 | 0.00 | 2012-03-05 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,500 | 15,000 | 0.02 | 0.00 | 2012-03-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,700 | 14,500 | 0.27 | 0.00 | 2012-03-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,470 | 14,000 | 0.23 | 0.00 | 2012-03-05 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,500 | 13,500 | 0.01 | 0.00 | 2012-03-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 13,500 | 0.01 | 0.00 | 2012-03-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | 12,500 | 0.11 | 0.00 | 2012-03-05 |
| 29 | B01460 | BERICH BROKERAGE LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2012-03-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,300 | 12,000 | 0.05 | 0.00 | 2012-03-05 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 11,500 | 0.01 | 0.00 | 2012-03-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,749,610 | 10,702 | 0.47 | 0.00 | 2012-03-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,394,020 | 10,500 | 0.81 | 0.00 | 2012-03-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 151,900 | 10,500 | 0.02 | 0.00 | 2012-03-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 467,192 | 10,000 | 0.06 | 0.00 | 2012-03-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,486 | 9,000 | 0.12 | 0.00 | 2012-03-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 493,000 | 9,000 | 0.06 | 0.00 | 2012-03-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,100 | 9,000 | 0.03 | 0.00 | 2012-03-05 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 8,500 | 0.04 | 0.00 | 2012-03-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,500 | 8,000 | 0.04 | 0.00 | 2012-03-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,297,500 | 8,000 | 0.67 | 0.00 | 2012-03-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,691,100 | 6,000 | 0.47 | 0.00 | 2012-03-05 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 6,000 | 0.03 | 0.00 | 2012-03-05 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,500 | 6,000 | 0.02 | 0.00 | 2012-03-05 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 61,500 | 6,000 | 0.01 | 0.00 | 2012-03-05 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,901 | 5,000 | 0.05 | 0.00 | 2012-03-05 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | 5,000 | 0.03 | 0.00 | 2012-03-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 188,500 | 5,000 | 0.02 | 0.00 | 2012-03-05 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 961,240 | 4,500 | 0.12 | 0.00 | 2012-03-05 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 59 | B01740 | WIN SECURITIES LTD | 353,700 | 4,000 | 0.04 | 0.00 | 2012-03-05 |
| 60 | C00093 | BNP PARIBAS | 3,451,639 | 3,500 | 0.44 | 0.00 | 2012-03-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,000 | 3,500 | 0.06 | 0.00 | 2012-03-05 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 19,089 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2012-03-05 |
| 65 | B01647 | TRUTH SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 3,034,400 | 3,000 | 0.38 | 0.00 | 2012-03-05 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 131,994 | 2,500 | 0.02 | 0.00 | 2012-03-05 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,000 | 1,500 | 0.04 | 0.00 | 2012-03-05 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,800 | 1,500 | 0.19 | 0.00 | 2012-03-05 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 152,904 | 1,500 | 0.02 | 0.00 | 2012-03-05 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 644,000 | 1,000 | 0.08 | 0.00 | 2012-03-05 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 365,000 | 1,000 | 0.05 | 0.00 | 2012-03-05 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,000 | 1,000 | 0.08 | 0.00 | 2012-03-05 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 557,000 | 1,000 | 0.07 | 0.00 | 2012-03-05 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,779,100 | 1,000 | 0.48 | 0.00 | 2012-03-05 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 80 | B01427 | TSE'S SECURITIES LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 261,500 | 1,000 | 0.03 | 0.00 | 2012-03-05 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2012-03-05 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,500 | 500 | 0.01 | 0.00 | 2012-03-05 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 500 | 0.01 | 0.00 | 2012-03-05 |
| 85 | B01280 | WING FAT SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -500 | 0.01 | -0.00 | 2012-03-05 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-05 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,500 | -1,000 | 0.02 | -0.00 | 2012-03-05 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,900 | -1,000 | 0.02 | -0.00 | 2012-03-05 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 91 | B01326 | KING SUN SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2012-03-05 |
| 94 | B01921 | GONG PING SECURITIES LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2012-03-05 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 6,323,003 | -1,500 | 0.80 | -0.00 | 2012-03-05 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2012-03-05 |
| 97 | B01469 | KAISER SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2012-03-05 | |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 777,800 | -5,000 | 0.10 | -0.00 | 2012-03-05 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,500 | -5,000 | 0.12 | -0.00 | 2012-03-05 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 696,000 | -5,000 | 0.09 | -0.00 | 2012-03-05 |
| 105 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | -7,500 | 0.01 | -0.00 | 2012-03-05 |
| 106 | B01610 | KGI ASIA LTD | 1,509,200 | -9,000 | 0.19 | -0.00 | 2012-03-05 |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,500 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 219,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 3,196,300 | -11,000 | 0.40 | -0.00 | 2012-03-05 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 278,500 | -13,500 | 0.04 | -0.00 | 2012-03-05 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 837,959 | -14,000 | 0.11 | -0.00 | 2012-03-05 |
| 112 | C00010 | CITIBANK N.A. | 82,330,891 | -19,257 | 10.38 | -0.00 | 2012-03-05 |
| 113 | B01416 | VC BROKERAGE LTD | 144,500 | -20,000 | 0.02 | -0.00 | 2012-03-05 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,500 | -23,000 | 0.15 | -0.00 | 2012-03-05 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,519,100 | -37,000 | 0.95 | -0.00 | 2012-03-05 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,000 | -46,500 | 0.40 | -0.01 | 2012-03-05 |
| 117 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2012-03-05 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,019 | -66,000 | 0.18 | -0.01 | 2012-03-05 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 1,326,896 | -73,500 | 0.17 | -0.01 | 2012-03-05 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,438 | -91,000 | 0.03 | -0.01 | 2012-03-05 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | -103,000 | 0.02 | -0.01 | 2012-03-05 |
| 122 | B01928 | ENHANCED SECURITIES LTD | 0 | -120,000 | -0.02 | 2012-03-05 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,866,261 | -145,889 | 1.12 | -0.02 | 2012-03-05 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,168,320 | -155,986 | 7.21 | -0.02 | 2012-03-05 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,647 | -188,120 | 0.59 | -0.02 | 2012-03-05 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -300,000 | 0.00 | -0.04 | 2012-03-05 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 65,500 | -497,500 | 0.01 | -0.06 | 2012-03-05 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,128,420 | -896,445 | 18.42 | -0.11 | 2012-03-05 |
| 128 | Total changed named holdings | 532,069,846 | 0 | 67.09 | 0.00 | ||
| 265 | Unchanged named holdings | 33,739,751 | 0 | 4.25 | 0.00 | ||
| 393 | Total named holdings | 565,809,597 | 0 | 71.34 | 0.00 | ||
| 83 | Unnamed Investor Participants | 997,005 | 0 | 0.13 | 0.00 | ||
| 476 | Total securities in CCASS | 566,806,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,293,398 | 0 | 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 | 2012-03-01 |
| Volume | 4,462,600 |
| Turnover | 111,234,832 |
| Average price | 24.926 |
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