BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,574,500 | 2,000,000 | 0.32 | 0.25 | 2012-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,970,904 | 409,265 | 17.14 | 0.05 | 2012-03-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,380,300 | 335,500 | 2.32 | 0.04 | 2012-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,917,129 | 219,848 | 1.12 | 0.03 | 2012-03-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,759,200 | 196,000 | 0.60 | 0.02 | 2012-03-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,900 | 160,000 | 0.21 | 0.02 | 2012-03-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,917,000 | 137,500 | 0.87 | 0.02 | 2012-03-16 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 451,000 | 100,000 | 0.06 | 0.01 | 2012-03-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,161,896 | 95,000 | 0.15 | 0.01 | 2012-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,900 | 83,500 | 0.39 | 0.01 | 2012-03-16 |
| 11 | C00093 | BNP PARIBAS | 2,790,639 | 71,500 | 0.35 | 0.01 | 2012-03-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 606,500 | 63,000 | 0.08 | 0.01 | 2012-03-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,855,100 | 54,000 | 0.49 | 0.01 | 2012-03-16 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2012-03-16 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,708 | 43,704 | 0.01 | 0.01 | 2012-03-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,000 | 38,000 | 0.41 | 0.00 | 2012-03-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,898,600 | 36,000 | 0.49 | 0.00 | 2012-03-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 22,000 | 0.05 | 0.00 | 2012-03-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 6,659,503 | 16,500 | 0.84 | 0.00 | 2012-03-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 161,000 | 15,000 | 0.02 | 0.00 | 2012-03-16 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 553,959 | 15,000 | 0.07 | 0.00 | 2012-03-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,664,796 | 13,000 | 0.34 | 0.00 | 2012-03-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 905,500 | 12,500 | 0.11 | 0.00 | 2012-03-16 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 131,500 | 10,000 | 0.02 | 0.00 | 2012-03-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,500 | 10,000 | 0.22 | 0.00 | 2012-03-16 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,198,800 | 9,500 | 0.40 | 0.00 | 2012-03-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 84,500 | 9,000 | 0.01 | 0.00 | 2012-03-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 408,500 | 8,500 | 0.05 | 0.00 | 2012-03-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,290,754 | 8,241 | 0.79 | 0.00 | 2012-03-16 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 12,402 | 6,800 | 0.00 | 0.00 | 2012-03-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,165,664 | 6,000 | 0.15 | 0.00 | 2012-03-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,100 | 6,000 | 0.22 | 0.00 | 2012-03-16 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2012-03-16 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 161,289 | 5,000 | 0.02 | 0.00 | 2012-03-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 611,000 | 5,000 | 0.08 | 0.00 | 2012-03-16 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2012-03-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 855,060 | 4,000 | 0.11 | 0.00 | 2012-03-16 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,500 | 3,000 | 0.03 | 0.00 | 2012-03-16 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,500 | 3,000 | 0.02 | 0.00 | 2012-03-16 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,389,500 | 2,000 | 0.18 | 0.00 | 2012-03-16 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 3,015,200 | 2,000 | 0.38 | 0.00 | 2012-03-16 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 260,500 | 2,000 | 0.03 | 0.00 | 2012-03-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,503,300 | 1,500 | 0.19 | 0.00 | 2012-03-16 |
| 50 | B01606 | EWARTON SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,486 | 500 | 0.12 | 0.00 | 2012-03-16 |
| 56 | B01460 | BERICH BROKERAGE LTD | 42,500 | -500 | 0.01 | -0.00 | 2012-03-16 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 61 | B01123 | HING WONG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-16 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 18,350 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | -1,000 | 0.02 | -0.00 | 2012-03-16 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,500 | -1,000 | 0.04 | -0.00 | 2012-03-16 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 68 | B01458 | YICKO SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 69 | C00010 | CITIBANK N.A. | 82,673,365 | -1,202 | 10.42 | -0.00 | 2012-03-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,401 | -1,500 | 0.06 | -0.00 | 2012-03-16 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2012-03-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,900 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,300 | -2,000 | 0.05 | -0.00 | 2012-03-16 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 76 | B01427 | TSE'S SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,539 | -3,000 | 0.20 | -0.00 | 2012-03-16 |
| 80 | B01550 | HUAYU SECURITIES LTD | 59,500 | -3,000 | 0.01 | -0.00 | 2012-03-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 166,994 | -3,000 | 0.02 | -0.00 | 2012-03-16 |
| 82 | B01457 | MARS SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -3,000 | 0.01 | -0.00 | 2012-03-16 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,941 | -3,500 | 0.03 | -0.00 | 2012-03-16 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 590,800 | -4,000 | 0.07 | -0.00 | 2012-03-16 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 90 | B01740 | WIN SECURITIES LTD | 376,200 | -4,000 | 0.05 | -0.00 | 2012-03-16 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,500 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,692 | -5,000 | 0.06 | -0.00 | 2012-03-16 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,600 | -5,000 | 0.03 | -0.00 | 2012-03-16 |
| 94 | B01290 | SPS SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 192,904 | -6,000 | 0.02 | -0.00 | 2012-03-16 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -7,000 | 0.09 | -0.00 | 2012-03-16 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,811,868 | -7,500 | 0.48 | -0.00 | 2012-03-16 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -8,500 | 0.00 | -0.00 | 2012-03-16 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,291,100 | -9,000 | 0.79 | -0.00 | 2012-03-16 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 102 | B01340 | LEHIN SECURITIES LTD | 21,842 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,270 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,662,100 | -13,500 | 0.21 | -0.00 | 2012-03-16 |
| 106 | C00097 | ABN AMRO BANK N.V. | 713,669 | -14,000 | 0.09 | -0.00 | 2012-03-16 |
| 107 | B01416 | VC BROKERAGE LTD | 144,500 | -14,000 | 0.02 | -0.00 | 2012-03-16 |
| 108 | B01209 | MASON SECURITIES LTD | 587,500 | -16,500 | 0.07 | -0.00 | 2012-03-16 |
| 109 | B01298 | GET NICE SECURITIES LTD | 362,000 | -17,000 | 0.05 | -0.00 | 2012-03-16 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,000 | -19,000 | 0.09 | -0.00 | 2012-03-16 |
| 111 | B01695 | DAH SING SECURITIES LTD | 536,500 | -20,500 | 0.07 | -0.00 | 2012-03-16 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,435,000 | -23,000 | 0.69 | -0.00 | 2012-03-16 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,700 | -25,000 | 0.30 | -0.00 | 2012-03-16 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,500 | -27,000 | 0.21 | -0.00 | 2012-03-16 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,163,240 | -27,000 | 0.15 | -0.00 | 2012-03-16 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,700 | -29,000 | 0.39 | -0.00 | 2012-03-16 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 790,800 | -32,500 | 0.10 | -0.00 | 2012-03-16 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,475,520 | -37,000 | 0.82 | -0.00 | 2012-03-16 |
| 119 | C00016 | DBS BANK LTD | 678,649 | -42,964 | 0.09 | -0.01 | 2012-03-16 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 897,000 | -57,500 | 0.11 | -0.01 | 2012-03-16 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,970 | -60,000 | 0.24 | -0.01 | 2012-03-16 |
| 122 | B01130 | BOCI SECURITIES LTD | 11,692,771 | -63,000 | 1.47 | -0.01 | 2012-03-16 |
| 123 | C00091 | BANK OF SINGAPORE LTD | 2,504,916 | -73,500 | 0.32 | -0.01 | 2012-03-16 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,838 | -81,500 | 0.08 | -0.01 | 2012-03-16 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,019 | -87,000 | 0.14 | -0.01 | 2012-03-16 |
| 126 | B01610 | KGI ASIA LTD | 1,459,700 | -90,500 | 0.18 | -0.01 | 2012-03-16 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,837,084 | -102,500 | 3.38 | -0.01 | 2012-03-16 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 22,625,710 | -111,500 | 2.85 | -0.01 | 2012-03-16 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,516,200 | -112,500 | 1.07 | -0.01 | 2012-03-16 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 1,633,200 | -158,000 | 0.21 | -0.02 | 2012-03-16 |
| 131 | B01434 | BEEVEST SECURITIES LTD | 500 | -160,000 | 0.00 | -0.02 | 2012-03-16 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 5,192,643 | -295,000 | 0.65 | -0.04 | 2012-03-16 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,421,284 | -337,980 | 0.56 | -0.04 | 2012-03-16 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,865,914 | -848,712 | 4.52 | -0.11 | 2012-03-16 |
| 135 | B01184 | QUAM SECURITIES LTD | 129,000 | -1,159,500 | 0.02 | -0.15 | 2012-03-16 |
| 135 | Total changed named holdings | 486,483,482 | 0 | 61.34 | 0.00 | ||
| 258 | Unchanged named holdings | 79,645,615 | 0 | 10.04 | 0.00 | ||
| 393 | Total named holdings | 566,129,097 | 0 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 678,505 | 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 | 2012-03-14 |
| Volume | 5,221,500 |
| Turnover | 120,424,500 |
| Average price | 23.063 |
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