BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,084,625 | 547,886 | 17.16 | 0.07 | 2012-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,875,432 | 519,900 | 4.65 | 0.07 | 2012-03-14 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 150,000 | 0.02 | 0.02 | 2012-03-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,149,896 | 91,500 | 0.14 | 0.01 | 2012-03-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-03-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,189,214 | 63,550 | 0.15 | 0.01 | 2012-03-14 |
| 7 | B01610 | KGI ASIA LTD | 1,547,700 | 56,000 | 0.20 | 0.01 | 2012-03-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,964 | 54,500 | 0.53 | 0.01 | 2012-03-14 |
| 9 | C00010 | CITIBANK N.A. | 82,629,475 | 50,277 | 10.42 | 0.01 | 2012-03-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,039 | 24,000 | 0.20 | 0.00 | 2012-03-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,009,200 | 22,500 | 0.38 | 0.00 | 2012-03-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,645,200 | 19,500 | 1.09 | 0.00 | 2012-03-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,338 | 19,000 | 0.09 | 0.00 | 2012-03-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,775,100 | 15,000 | 0.48 | 0.00 | 2012-03-14 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,500 | 15,000 | 0.01 | 0.00 | 2012-03-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,688,100 | 14,000 | 0.21 | 0.00 | 2012-03-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | 12,500 | 0.22 | 0.00 | 2012-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,760,210 | 11,500 | 2.87 | 0.00 | 2012-03-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,500 | 10,500 | 0.03 | 0.00 | 2012-03-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 161,900 | 10,000 | 0.02 | 0.00 | 2012-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,971,600 | 9,500 | 2.27 | 0.00 | 2012-03-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 9,000 | 0.06 | 0.00 | 2012-03-14 |
| 23 | B01138 | CLSA LTD | 100,000 | 8,500 | 0.01 | 0.00 | 2012-03-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,778,500 | 7,600 | 0.85 | 0.00 | 2012-03-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,500 | 6,500 | 0.20 | 0.00 | 2012-03-14 |
| 26 | B01209 | MASON SECURITIES LTD | 599,000 | 5,000 | 0.08 | 0.00 | 2012-03-14 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,192 | 5,000 | 0.07 | 0.00 | 2012-03-14 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2012-03-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,381,000 | 4,000 | 0.17 | 0.00 | 2012-03-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,444,000 | 4,000 | 0.69 | 0.00 | 2012-03-14 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 917,786 | 3,000 | 0.12 | 0.00 | 2012-03-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,000 | 3,000 | 0.05 | 0.00 | 2012-03-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 170,494 | 3,000 | 0.02 | 0.00 | 2012-03-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 31,581 | 3,000 | 0.00 | 0.00 | 2012-03-14 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 578,500 | 3,000 | 0.07 | 0.00 | 2012-03-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 717,000 | 3,000 | 0.09 | 0.00 | 2012-03-14 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 266,500 | 3,000 | 0.03 | 0.00 | 2012-03-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,200 | 2,500 | 0.31 | 0.00 | 2012-03-14 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,187,300 | 2,500 | 0.40 | 0.00 | 2012-03-14 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,500 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 823,300 | 2,000 | 0.10 | 0.00 | 2012-03-14 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,387,500 | 2,000 | 0.17 | 0.00 | 2012-03-14 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 6,643,003 | 1,500 | 0.84 | 0.00 | 2012-03-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,900 | 1,500 | 0.40 | 0.00 | 2012-03-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,136,700 | 1,000 | 0.40 | 0.00 | 2012-03-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,600 | 1,000 | 0.22 | 0.00 | 2012-03-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,470 | 1,000 | 0.25 | 0.00 | 2012-03-14 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,000 | 1,000 | 0.08 | 0.00 | 2012-03-14 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | 1,000 | 0.01 | 0.00 | 2012-03-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2012-03-14 |
| 53 | B01427 | TSE'S SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2012-03-14 |
| 54 | B01458 | YICKO SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-03-14 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,500 | 500 | 0.12 | 0.00 | 2012-03-14 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 500 | 0.01 | 0.00 | 2012-03-14 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 355,757 | 400 | 0.04 | 0.00 | 2012-03-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,986 | -500 | 0.12 | -0.00 | 2012-03-14 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,255,500 | -500 | 0.41 | -0.00 | 2012-03-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,901 | -500 | 0.06 | -0.00 | 2012-03-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 558,000 | -500 | 0.07 | -0.00 | 2012-03-14 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,010 | -500 | 0.01 | -0.00 | 2012-03-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,507,520 | -1,000 | 0.82 | -0.00 | 2012-03-14 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 65 | B01651 | MING HON SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 68 | B01280 | WING FAT SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-03-14 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,519 | -1,500 | 0.14 | -0.00 | 2012-03-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,500 | -1,500 | 0.05 | -0.00 | 2012-03-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 193,904 | -1,500 | 0.02 | -0.00 | 2012-03-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,796 | -2,000 | 0.33 | -0.00 | 2012-03-14 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 893,000 | -2,500 | 0.11 | -0.00 | 2012-03-14 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2012-03-14 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2012-03-14 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 93,270 | -3,500 | 0.01 | -0.00 | 2012-03-14 |
| 80 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,602 | -3,600 | 0.00 | -0.00 | 2012-03-14 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,500 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,715,516 | -4,013 | 1.10 | -0.00 | 2012-03-14 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,817,368 | -5,000 | 0.48 | -0.00 | 2012-03-14 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2012-03-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,195,740 | -5,500 | 0.15 | -0.00 | 2012-03-14 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,500 | -8,000 | 0.05 | -0.00 | 2012-03-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 11,785,771 | -8,500 | 1.49 | -0.00 | 2012-03-14 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,111 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,878,600 | -12,000 | 0.49 | -0.00 | 2012-03-14 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-03-14 |
| 91 | C00093 | BNP PARIBAS | 2,627,639 | -23,000 | 0.33 | -0.00 | 2012-03-14 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,800 | -23,000 | 0.19 | -0.00 | 2012-03-14 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 176,122 | -30,000 | 0.02 | -0.00 | 2012-03-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,283,100 | -35,000 | 0.79 | -0.00 | 2012-03-14 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 402,500 | -40,000 | 0.05 | -0.01 | 2012-03-14 |
| 96 | C00091 | BANK OF SINGAPORE LTD | 2,578,416 | -80,000 | 0.33 | -0.01 | 2012-03-14 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 243,459 | -107,000 | 0.03 | -0.01 | 2012-03-14 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,984,584 | -138,500 | 3.40 | -0.02 | 2012-03-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,157,774 | -395,500 | 0.78 | -0.05 | 2012-03-14 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,851,306 | -910,000 | 7.17 | -0.11 | 2012-03-14 |
| 100 | Total changed named holdings | 524,648,290 | 6,000 | 66.15 | 0.00 | ||
| 294 | Unchanged named holdings | 41,480,807 | 0 | 5.23 | 0.00 | ||
| 394 | Total named holdings | 566,129,097 | 6,000 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 678,505 | -6,000 | 0.09 | -0.00 | ||
| 477 | 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 | 2012-03-12 |
| Volume | 2,370,940 |
| Turnover | 52,984,461 |
| Average price | 22.347 |
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