BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01184 | QUAM SECURITIES LTD | 1,377,000 | 716,000 | 0.17 | 0.09 | 2012-03-13 |
| 2 | C00010 | CITIBANK N.A. | 82,579,198 | 494,604 | 10.41 | 0.06 | 2012-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,553,274 | 447,500 | 0.83 | 0.06 | 2012-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,123,084 | 311,500 | 3.42 | 0.04 | 2012-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,761,306 | 284,500 | 7.28 | 0.04 | 2012-03-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,338 | 155,000 | 0.09 | 0.02 | 2012-03-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,039 | 146,000 | 0.20 | 0.02 | 2012-03-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,196,400 | 110,500 | 0.40 | 0.01 | 2012-03-13 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 351,000 | 100,000 | 0.04 | 0.01 | 2012-03-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,000 | 81,000 | 0.09 | 0.01 | 2012-03-13 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 350,459 | 80,000 | 0.04 | 0.01 | 2012-03-13 |
| 12 | C00093 | BNP PARIBAS | 2,650,639 | 67,500 | 0.33 | 0.01 | 2012-03-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,664 | 59,000 | 0.14 | 0.01 | 2012-03-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,417,700 | 57,500 | 0.30 | 0.01 | 2012-03-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,962,100 | 37,000 | 2.26 | 0.00 | 2012-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,135,700 | 36,500 | 0.40 | 0.00 | 2012-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,201,240 | 36,000 | 0.15 | 0.00 | 2012-03-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,440,000 | 32,000 | 0.69 | 0.00 | 2012-03-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,562,000 | 30,000 | 0.20 | 0.00 | 2012-03-13 |
| 20 | B01450 | DL BROKERAGE LTD | 147,000 | 30,000 | 0.02 | 0.00 | 2012-03-13 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 96,770 | 27,500 | 0.01 | 0.00 | 2012-03-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,401 | 25,000 | 0.06 | 0.00 | 2012-03-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,748,710 | 25,000 | 2.87 | 0.00 | 2012-03-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,508,520 | 24,500 | 0.82 | 0.00 | 2012-03-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 821,300 | 21,500 | 0.10 | 0.00 | 2012-03-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 558,500 | 20,500 | 0.07 | 0.00 | 2012-03-13 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,500 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 18,500 | 0.05 | 0.00 | 2012-03-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,890,600 | 18,500 | 0.49 | 0.00 | 2012-03-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,000 | 17,500 | 0.05 | 0.00 | 2012-03-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,500 | 15,500 | 0.22 | 0.00 | 2012-03-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,600 | 14,500 | 0.22 | 0.00 | 2012-03-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,800 | 12,000 | 0.19 | 0.00 | 2012-03-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 11,000 | 0.01 | 0.00 | 2012-03-13 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | 10,000 | 0.41 | 0.00 | 2012-03-13 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,385,500 | 10,000 | 0.17 | 0.00 | 2012-03-13 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2012-03-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,470 | 7,500 | 0.25 | 0.00 | 2012-03-13 |
| 41 | B01298 | GET NICE SECURITIES LTD | 371,500 | 7,500 | 0.05 | 0.00 | 2012-03-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,625,700 | 7,000 | 1.09 | 0.00 | 2012-03-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 28,581 | 7,000 | 0.00 | 0.00 | 2012-03-13 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 131,500 | 7,000 | 0.02 | 0.00 | 2012-03-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,318,100 | 6,500 | 0.80 | 0.00 | 2012-03-13 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,770,900 | 6,500 | 0.85 | 0.00 | 2012-03-13 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,674,100 | 6,000 | 0.21 | 0.00 | 2012-03-13 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,986,700 | 6,000 | 0.38 | 0.00 | 2012-03-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 195,404 | 5,500 | 0.02 | 0.00 | 2012-03-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,578,200 | 5,000 | 0.58 | 0.00 | 2012-03-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 575,500 | 5,000 | 0.07 | 0.00 | 2012-03-13 |
| 53 | B01290 | SPS SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2012-03-13 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2012-03-13 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 263,500 | 5,000 | 0.03 | 0.00 | 2012-03-13 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 57 | B01921 | GONG PING SECURITIES LTD | 87,000 | 4,500 | 0.01 | 0.00 | 2012-03-13 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 59 | B01458 | YICKO SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,486 | 3,500 | 0.12 | 0.00 | 2012-03-13 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 515,192 | 3,500 | 0.06 | 0.00 | 2012-03-13 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,500 | 3,000 | 0.05 | 0.00 | 2012-03-13 |
| 63 | B01550 | HUAYU SECURITIES LTD | 62,500 | 3,000 | 0.01 | 0.00 | 2012-03-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 167,494 | 3,000 | 0.02 | 0.00 | 2012-03-13 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2012-03-13 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 597,800 | 3,000 | 0.08 | 0.00 | 2012-03-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,500 | 3,000 | 0.04 | 0.00 | 2012-03-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 200,000 | 3,000 | 0.03 | 0.00 | 2012-03-13 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,368 | 2,758 | 0.48 | 0.00 | 2012-03-13 |
| 71 | B01252 | CORPORATE BROKERS LTD | 95,500 | 2,500 | 0.01 | 0.00 | 2012-03-13 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,441 | 2,500 | 0.03 | 0.00 | 2012-03-13 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | 2,500 | 0.02 | 0.00 | 2012-03-13 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,500 | 2,000 | 0.01 | 0.00 | 2012-03-13 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,000 | 2,000 | 0.08 | 0.00 | 2012-03-13 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2012-03-13 |
| 78 | B01280 | WING FAT SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 79 | B01577 | YF SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 1,500 | 0.01 | 0.00 | 2012-03-13 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2012-03-13 |
| 82 | B01740 | WIN SECURITIES LTD | 380,200 | 1,500 | 0.05 | 0.00 | 2012-03-13 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,900 | 1,000 | 0.03 | 0.00 | 2012-03-13 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2012-03-13 |
| 86 | B01674 | HONGKONG BAY SECURITIES LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 89 | B01374 | PO LEE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 156,789 | 500 | 0.02 | 0.00 | 2012-03-13 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 500 | 0.01 | 0.00 | 2012-03-13 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,510 | 200 | 0.01 | 0.00 | 2012-03-13 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2012-03-13 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -500 | 0.01 | -0.00 | 2012-03-13 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,060 | -1,000 | 0.11 | -0.00 | 2012-03-13 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,300 | -1,000 | 0.05 | -0.00 | 2012-03-13 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,500 | -1,000 | 0.02 | -0.00 | 2012-03-13 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-03-13 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2012-03-13 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 5,481,643 | -1,000 | 0.69 | -0.00 | 2012-03-13 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | -1,000 | 0.09 | -0.00 | 2012-03-13 |
| 103 | B01267 | WINFULL SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2012-03-13 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 17,005 | -1,850 | 0.00 | -0.00 | 2012-03-13 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 895,500 | -3,000 | 0.11 | -0.00 | 2012-03-13 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,500 | -3,000 | 0.02 | -0.00 | 2012-03-13 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2012-03-13 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 100,500 | -5,000 | 0.01 | -0.00 | 2012-03-13 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 269,000 | -7,000 | 0.03 | -0.00 | 2012-03-13 |
| 112 | B01427 | TSE'S SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2012-03-13 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 3,184,800 | -9,000 | 0.40 | -0.00 | 2012-03-13 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 115 | B01129 | WOCOM SECURITIES LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 116 | B01209 | MASON SECURITIES LTD | 594,000 | -13,000 | 0.07 | -0.00 | 2012-03-13 |
| 117 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,202 | -14,000 | 0.00 | -0.00 | 2012-03-13 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,058,396 | -18,000 | 0.13 | -0.00 | 2012-03-13 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,504,900 | -19,000 | 0.19 | -0.00 | 2012-03-13 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 2,646,796 | -22,000 | 0.33 | -0.00 | 2012-03-13 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 442,500 | -23,500 | 0.06 | -0.00 | 2012-03-13 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,100 | -30,000 | 0.47 | -0.00 | 2012-03-13 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 6,641,503 | -31,700 | 0.84 | -0.00 | 2012-03-13 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 2,658,416 | -35,500 | 0.34 | -0.00 | 2012-03-13 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | -37,500 | 0.06 | -0.00 | 2012-03-13 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,719,529 | -47,573 | 1.10 | -0.01 | 2012-03-13 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -64,500 | -0.01 | 2012-03-13 | |
| 128 | B01130 | BOCI SECURITIES LTD | 11,794,271 | -94,000 | 1.49 | -0.01 | 2012-03-13 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,504 | -95,000 | 0.01 | -0.01 | 2012-03-13 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2012-03-13 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,019 | -188,500 | 0.14 | -0.02 | 2012-03-13 |
| 132 | B01610 | KGI ASIA LTD | 1,491,700 | -197,500 | 0.19 | -0.02 | 2012-03-13 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130,464 | -278,000 | 0.52 | -0.04 | 2012-03-13 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,355,532 | -768,122 | 4.58 | -0.10 | 2012-03-13 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,536,739 | -1,662,317 | 17.09 | -0.21 | 2012-03-13 |
| 135 | Total changed named holdings | 539,943,456 | 0 | 68.08 | 0.00 | ||
| 258 | Unchanged named holdings | 26,179,641 | 0 | 3.30 | 0.00 | ||
| 393 | Total named holdings | 566,123,097 | 0 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 684,505 | 0 | 0.09 | 0.00 | ||
| 476 | Total securities in CCASS | 566,807,602 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,292,398 | 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 | 2012-03-09 |
| Volume | 7,378,050 |
| Turnover | 166,241,335 |
| Average price | 22.532 |
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