BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,672,274 | 873,000 | 0.84 | 0.11 | 2012-03-06 |
| 2 | C00012 | DAH SING BANK LTD | 1,200,000 | 500,000 | 0.15 | 0.06 | 2012-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,368,070 | 333,917 | 4.71 | 0.04 | 2012-03-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,527,503 | 204,500 | 0.82 | 0.03 | 2012-03-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 200,500 | 0.05 | 0.03 | 2012-03-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,318,730 | 135,000 | 0.67 | 0.02 | 2012-03-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,001,700 | 120,000 | 0.25 | 0.02 | 2012-03-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 243,000 | 110,000 | 0.03 | 0.01 | 2012-03-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,438 | 88,000 | 0.04 | 0.01 | 2012-03-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,937,100 | 86,000 | 2.14 | 0.01 | 2012-03-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,970 | 53,500 | 0.23 | 0.01 | 2012-03-06 |
| 12 | B01610 | KGI ASIA LTD | 1,561,700 | 52,500 | 0.20 | 0.01 | 2012-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,342,600 | 46,000 | 1.05 | 0.01 | 2012-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,700 | 38,000 | 0.28 | 0.00 | 2012-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,500 | 38,000 | 0.03 | 0.00 | 2012-03-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 133,000 | 30,000 | 0.02 | 0.00 | 2012-03-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,892,671 | 26,410 | 1.12 | 0.00 | 2012-03-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,515,710 | 24,000 | 2.71 | 0.00 | 2012-03-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,363,796 | 23,500 | 0.30 | 0.00 | 2012-03-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,200 | 22,500 | 0.35 | 0.00 | 2012-03-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,636,600 | 19,500 | 0.21 | 0.00 | 2012-03-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 149,494 | 17,500 | 0.02 | 0.00 | 2012-03-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | 15,000 | 0.07 | 0.00 | 2012-03-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,600 | 13,500 | 0.47 | 0.00 | 2012-03-06 |
| 25 | B01740 | WIN SECURITIES LTD | 364,200 | 10,500 | 0.05 | 0.00 | 2012-03-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 125,500 | 10,000 | 0.02 | 0.00 | 2012-03-06 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,500 | 9,000 | 0.15 | 0.00 | 2012-03-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,500 | 9,000 | 0.21 | 0.00 | 2012-03-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,818,900 | 8,000 | 0.36 | 0.00 | 2012-03-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,331,000 | 7,500 | 0.17 | 0.00 | 2012-03-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,503,800 | 7,000 | 0.19 | 0.00 | 2012-03-06 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 25,500 | 6,500 | 0.00 | 0.00 | 2012-03-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 6,500 | 0.01 | 0.00 | 2012-03-06 |
| 38 | B01645 | SELINA & CO LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2012-03-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,755,610 | 6,000 | 0.47 | 0.00 | 2012-03-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,540,600 | 5,500 | 0.19 | 0.00 | 2012-03-06 |
| 41 | B01416 | VC BROKERAGE LTD | 150,000 | 5,500 | 0.02 | 0.00 | 2012-03-06 |
| 42 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,986 | 4,500 | 0.12 | 0.00 | 2012-03-06 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,770 | 4,500 | 0.01 | 0.00 | 2012-03-06 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,800 | 4,500 | 0.07 | 0.00 | 2012-03-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 370,000 | 4,000 | 0.05 | 0.00 | 2012-03-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,500 | 3,500 | 0.06 | 0.00 | 2012-03-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | 3,500 | 0.02 | 0.00 | 2012-03-06 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 496,000 | 3,000 | 0.06 | 0.00 | 2012-03-06 |
| 51 | C00016 | DBS BANK LTD | 633,313 | 3,000 | 0.08 | 0.00 | 2012-03-06 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,199,300 | 3,000 | 0.40 | 0.00 | 2012-03-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 963,740 | 2,500 | 0.12 | 0.00 | 2012-03-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,539 | 2,000 | 0.16 | 0.00 | 2012-03-06 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 779,800 | 2,000 | 0.10 | 0.00 | 2012-03-06 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 58 | B01326 | KING SUN SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 190,500 | 2,000 | 0.02 | 0.00 | 2012-03-06 |
| 61 | B01922 | SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 |
| 62 | B01921 | GONG PING SECURITIES LTD | 86,500 | 1,500 | 0.01 | 0.00 | 2012-03-06 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-03-06 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,000 | 1,000 | 0.40 | 0.00 | 2012-03-06 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 1,000 | 0.11 | 0.00 | 2012-03-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | 1,000 | 0.08 | 0.00 | 2012-03-06 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2012-03-06 |
| 70 | B01350 | S. W. WOO & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 71 | C00093 | BNP PARIBAS | 3,452,139 | 500 | 0.44 | 0.00 | 2012-03-06 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,500 | 500 | 0.01 | 0.00 | 2012-03-06 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | 500 | 0.02 | 0.00 | 2012-03-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 500 | 0.01 | 0.00 | 2012-03-06 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-03-06 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 643,000 | -1,000 | 0.08 | -0.00 | 2012-03-06 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,500 | -1,500 | 0.01 | -0.00 | 2012-03-06 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,392,520 | -1,500 | 0.81 | -0.00 | 2012-03-06 |
| 81 | C00010 | CITIBANK N.A. | 82,329,235 | -1,656 | 10.38 | -0.00 | 2012-03-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,517,100 | -2,000 | 0.95 | -0.00 | 2012-03-06 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2012-03-06 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 463,192 | -4,000 | 0.06 | -0.00 | 2012-03-06 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,000 | -4,000 | 0.02 | -0.00 | 2012-03-06 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,500 | -5,000 | 0.04 | -0.00 | 2012-03-06 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,137,483 | -5,680 | 0.27 | -0.00 | 2012-03-06 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 3,028,600 | -5,800 | 0.38 | -0.00 | 2012-03-06 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2012-03-06 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,500 | -9,000 | 0.02 | -0.00 | 2012-03-06 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,300 | -10,000 | 0.05 | -0.00 | 2012-03-06 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 206,122 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -11,000 | 0.02 | -0.00 | 2012-03-06 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,100 | -14,000 | 0.03 | -0.00 | 2012-03-06 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2012-03-06 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 45,500 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 673,000 | -23,000 | 0.08 | -0.00 | 2012-03-06 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | -25,000 | 0.00 | -0.00 | 2012-03-06 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,731,400 | -30,500 | 0.85 | -0.00 | 2012-03-06 |
| 109 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,956 | -39,500 | 0.00 | -0.00 | 2012-03-06 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,714,100 | -65,000 | 0.47 | -0.01 | 2012-03-06 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,231,500 | -66,000 | 0.66 | -0.01 | 2012-03-06 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,255,396 | -71,500 | 0.16 | -0.01 | 2012-03-06 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,818,200 | -88,000 | 0.61 | -0.01 | 2012-03-06 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 122,000 | -97,000 | 0.02 | -0.01 | 2012-03-06 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,790,584 | -124,000 | 3.13 | -0.02 | 2012-03-06 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,970,049 | -158,371 | 18.40 | -0.02 | 2012-03-06 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,019 | -189,000 | 0.16 | -0.02 | 2012-03-06 |
| 118 | B01130 | BOCI SECURITIES LTD | 11,600,271 | -193,500 | 1.46 | -0.02 | 2012-03-06 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,966,320 | -202,000 | 7.18 | -0.03 | 2012-03-06 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,164 | -256,000 | 0.07 | -0.03 | 2012-03-06 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,388,827 | -324,820 | 0.55 | -0.04 | 2012-03-06 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 346,959 | -491,000 | 0.04 | -0.06 | 2012-03-06 |
| 123 | B01184 | QUAM SECURITIES LTD | 367,000 | -500,000 | 0.05 | -0.06 | 2012-03-06 |
| 123 | Total changed named holdings | 540,211,150 | 142,500 | 68.11 | 0.02 | ||
| 269 | Unchanged named holdings | 25,740,947 | 0 | 3.25 | 0.00 | ||
| 392 | Total named holdings | 565,952,097 | 142,500 | 71.36 | 0.00 | ||
| 83 | Unnamed Investor Participants | 854,505 | -142,500 | 0.11 | -0.02 | ||
| 475 | 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 | 2012-03-02 |
| Volume | 3,906,100 |
| Turnover | 96,864,807 |
| Average price | 24.798 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy