BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,759,264 | 574,300 | 0.60 | 0.07 | 2012-03-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 538,959 | 295,500 | 0.07 | 0.04 | 2012-03-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,282,513 | 124,739 | 0.79 | 0.02 | 2012-03-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,500 | 104,000 | 0.21 | 0.01 | 2012-03-15 |
| 5 | C00093 | BNP PARIBAS | 2,719,139 | 91,500 | 0.34 | 0.01 | 2012-03-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 543,500 | 73,500 | 0.07 | 0.01 | 2012-03-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,044,800 | 73,200 | 2.28 | 0.01 | 2012-03-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,019 | 69,500 | 0.15 | 0.01 | 2012-03-15 |
| 9 | C00010 | CITIBANK N.A. | 82,674,567 | 45,092 | 10.42 | 0.01 | 2012-03-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,801,100 | 26,000 | 0.48 | 0.00 | 2012-03-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 25,000 | 0.01 | 0.00 | 2012-03-15 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 498,000 | 20,000 | 0.06 | 0.00 | 2012-03-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,300,100 | 17,000 | 0.79 | 0.00 | 2012-03-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,458,000 | 14,000 | 0.69 | 0.00 | 2012-03-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,338 | 11,000 | 0.09 | 0.00 | 2012-03-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2012-03-15 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 18 | B01298 | GET NICE SECURITIES LTD | 379,000 | 7,500 | 0.05 | 0.00 | 2012-03-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,651,796 | 7,000 | 0.33 | 0.00 | 2012-03-15 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2012-03-15 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 121,500 | 6,000 | 0.02 | 0.00 | 2012-03-15 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,500 | 6,000 | 0.02 | 0.00 | 2012-03-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,487,643 | 6,000 | 0.69 | 0.00 | 2012-03-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,512,520 | 5,000 | 0.82 | 0.00 | 2012-03-15 |
| 25 | B01209 | MASON SECURITIES LTD | 604,000 | 5,000 | 0.08 | 0.00 | 2012-03-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 198,904 | 5,000 | 0.03 | 0.00 | 2012-03-15 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,500 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,013,200 | 4,000 | 0.38 | 0.00 | 2012-03-15 |
| 29 | B01610 | KGI ASIA LTD | 1,550,200 | 2,500 | 0.20 | 0.00 | 2012-03-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,350 | 2,345 | 0.00 | 0.00 | 2012-03-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,986 | 2,000 | 0.12 | 0.00 | 2012-03-15 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,819,368 | 2,000 | 0.48 | 0.00 | 2012-03-15 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,189,300 | 2,000 | 0.40 | 0.00 | 2012-03-15 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-03-15 |
| 37 | B01252 | CORPORATE BROKERS LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2012-03-15 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,779,500 | 1,000 | 0.85 | 0.00 | 2012-03-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | 500 | 0.05 | 0.00 | 2012-03-15 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-03-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,851,806 | 500 | 7.17 | 0.00 | 2012-03-15 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 63,500 | 500 | 0.01 | 0.00 | 2012-03-15 |
| 43 | B01340 | LEHIN SECURITIES LTD | 31,842 | 261 | 0.00 | 0.00 | 2012-03-15 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 156,289 | -500 | 0.02 | -0.00 | 2012-03-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 169,994 | -500 | 0.02 | -0.00 | 2012-03-15 |
| 47 | B01416 | VC BROKERAGE LTD | 158,500 | -500 | 0.02 | -0.00 | 2012-03-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,900 | -1,000 | 0.03 | -0.00 | 2012-03-15 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 354,757 | -1,000 | 0.04 | -0.00 | 2012-03-15 |
| 50 | B01695 | DAH SING SECURITIES LTD | 557,000 | -1,000 | 0.07 | -0.00 | 2012-03-15 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,501,800 | -1,000 | 0.19 | -0.00 | 2012-03-15 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,500 | -1,500 | 0.01 | -0.00 | 2012-03-15 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,502,900 | -2,000 | 0.19 | -0.00 | 2012-03-15 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,004 | -2,500 | 0.01 | -0.00 | 2012-03-15 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -2,500 | 0.05 | -0.00 | 2012-03-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,500 | -2,500 | 0.22 | -0.00 | 2012-03-15 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 266,000 | -3,000 | 0.03 | -0.00 | 2012-03-15 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 594,800 | -3,000 | 0.07 | -0.00 | 2012-03-15 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2012-03-15 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 574,500 | -4,000 | 0.07 | -0.00 | 2012-03-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,970 | -4,500 | 0.25 | -0.00 | 2012-03-15 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,500 | -5,000 | 0.04 | -0.00 | 2012-03-15 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2012-03-15 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,190,240 | -5,500 | 0.15 | -0.00 | 2012-03-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,248,000 | -7,500 | 0.41 | -0.00 | 2012-03-15 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 258,500 | -8,000 | 0.03 | -0.00 | 2012-03-15 |
| 72 | B01138 | CLSA LTD | 91,500 | -8,500 | 0.01 | -0.00 | 2012-03-15 |
| 73 | B01921 | GONG PING SECURITIES LTD | 78,000 | -9,000 | 0.01 | -0.00 | 2012-03-15 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,270 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,100 | -10,500 | 0.22 | -0.00 | 2012-03-15 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,700 | -11,500 | 0.30 | -0.00 | 2012-03-15 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,675,600 | -12,500 | 0.21 | -0.00 | 2012-03-15 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -13,500 | 0.05 | -0.00 | 2012-03-15 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,692 | -14,500 | 0.06 | -0.00 | 2012-03-15 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,563,200 | -15,000 | 0.58 | -0.00 | 2012-03-15 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,862,600 | -16,000 | 0.49 | -0.00 | 2012-03-15 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,628,700 | -16,500 | 1.09 | -0.00 | 2012-03-15 |
| 83 | C00095 | EFG BANK AG | 901,656 | -17,360 | 0.11 | -0.00 | 2012-03-15 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,697,281 | -18,235 | 1.10 | -0.00 | 2012-03-15 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,500 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 22,737,210 | -23,000 | 2.87 | -0.00 | 2012-03-15 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,111,700 | -25,000 | 0.39 | -0.00 | 2012-03-15 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,539 | -29,500 | 0.20 | -0.00 | 2012-03-15 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,159,664 | -29,550 | 0.15 | -0.00 | 2012-03-15 |
| 90 | B01130 | BOCI SECURITIES LTD | 11,755,771 | -30,000 | 1.48 | -0.00 | 2012-03-15 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,939,584 | -45,000 | 3.40 | -0.01 | 2012-03-15 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 21,500 | -58,500 | 0.00 | -0.01 | 2012-03-15 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,066,896 | -83,000 | 0.13 | -0.01 | 2012-03-15 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,288,500 | -92,500 | 0.16 | -0.01 | 2012-03-15 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 160,500 | -115,500 | 0.02 | -0.01 | 2012-03-15 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,714,626 | -160,806 | 4.63 | -0.02 | 2012-03-15 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,013,400 | -184,500 | 0.38 | -0.02 | 2012-03-15 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,561,639 | -522,986 | 17.09 | -0.07 | 2012-03-15 |
| 98 | Total changed named holdings | 522,695,196 | 0 | 65.91 | 0.00 | ||
| 296 | Unchanged named holdings | 43,433,901 | 0 | 5.48 | 0.00 | ||
| 394 | Total named holdings | 566,129,097 | 0 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 678,505 | 0 | 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 | 2012-03-13 |
| Volume | 2,153,916 |
| Turnover | 48,728,847 |
| Average price | 22.623 |
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