BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 1,412,900 | 1,036,700 | 0.18 | 0.13 | 2012-03-19 |
| 2 | C00093 | BNP PARIBAS | 3,112,139 | 321,500 | 0.39 | 0.04 | 2012-03-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 208,292 | 0.04 | 0.03 | 2012-03-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,818,200 | 185,000 | 0.23 | 0.02 | 2012-03-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 291,500 | 162,500 | 0.04 | 0.02 | 2012-03-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,645,700 | 129,500 | 1.09 | 0.02 | 2012-03-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,971,100 | 116,000 | 0.50 | 0.01 | 2012-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,725,710 | 100,000 | 2.87 | 0.01 | 2012-03-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,745,400 | 82,500 | 0.22 | 0.01 | 2012-03-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,915,084 | 78,000 | 3.39 | 0.01 | 2012-03-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,470 | 56,500 | 0.25 | 0.01 | 2012-03-19 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,600 | 50,000 | 0.01 | 0.01 | 2012-03-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 46,000 | 0.06 | 0.01 | 2012-03-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,548,800 | 45,500 | 0.20 | 0.01 | 2012-03-19 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 63,000 | 40,000 | 0.01 | 0.01 | 2012-03-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,795,700 | 36,500 | 0.60 | 0.00 | 2012-03-19 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,500 | 30,000 | 0.01 | 0.00 | 2012-03-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,700 | 30,000 | 0.30 | 0.00 | 2012-03-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,700 | 28,000 | 0.39 | 0.00 | 2012-03-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,944,151 | 27,022 | 1.13 | 0.00 | 2012-03-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,688,796 | 24,000 | 0.34 | 0.00 | 2012-03-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,186,740 | 23,500 | 0.15 | 0.00 | 2012-03-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,000 | 22,500 | 0.21 | 0.00 | 2012-03-19 |
| 24 | B01450 | DL BROKERAGE LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 212,904 | 20,000 | 0.03 | 0.00 | 2012-03-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,664 | 18,000 | 0.15 | 0.00 | 2012-03-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,100 | 16,000 | 0.22 | 0.00 | 2012-03-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,678,100 | 16,000 | 0.21 | 0.00 | 2012-03-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 552,500 | 16,000 | 0.07 | 0.00 | 2012-03-19 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 605,800 | 15,000 | 0.08 | 0.00 | 2012-03-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 919,500 | 14,000 | 0.12 | 0.00 | 2012-03-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2012-03-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,303,100 | 12,000 | 0.79 | 0.00 | 2012-03-19 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,500 | 12,000 | 0.01 | 0.00 | 2012-03-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,900 | 12,000 | 0.39 | 0.00 | 2012-03-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,500 | 11,000 | 0.04 | 0.00 | 2012-03-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,000 | 10,000 | 0.42 | 0.00 | 2012-03-19 |
| 38 | B01831 | NERICO BROTHERS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 30,342 | 8,500 | 0.00 | 0.00 | 2012-03-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,817,868 | 6,000 | 0.48 | 0.00 | 2012-03-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,903,600 | 5,000 | 0.49 | 0.00 | 2012-03-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 367,000 | 5,000 | 0.05 | 0.00 | 2012-03-19 |
| 44 | B01457 | MARS SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2012-03-19 |
| 46 | B01290 | SPS SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2012-03-19 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2012-03-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,901 | 4,500 | 0.06 | 0.00 | 2012-03-19 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 901,500 | 4,500 | 0.11 | 0.00 | 2012-03-19 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,203,300 | 4,500 | 0.40 | 0.00 | 2012-03-19 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 170,994 | 4,000 | 0.02 | 0.00 | 2012-03-19 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2012-03-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,393,500 | 4,000 | 0.18 | 0.00 | 2012-03-19 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,920,500 | 3,500 | 0.87 | 0.00 | 2012-03-19 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 793,800 | 3,000 | 0.10 | 0.00 | 2012-03-19 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2012-03-19 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,941 | 3,000 | 0.03 | 0.00 | 2012-03-19 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,500 | 2,000 | 0.04 | 0.00 | 2012-03-19 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,300 | 2,000 | 0.05 | 0.00 | 2012-03-19 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 63 | B01275 | SANFULL SECURITIES LTD | 203,000 | 2,000 | 0.03 | 0.00 | 2012-03-19 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 1,500 | 0.01 | 0.00 | 2012-03-19 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2012-03-19 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,060 | 1,000 | 0.11 | 0.00 | 2012-03-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 1,000 | 0.05 | 0.00 | 2012-03-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,476,520 | 1,000 | 0.82 | 0.00 | 2012-03-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 162,900 | 1,000 | 0.02 | 0.00 | 2012-03-19 |
| 75 | B01427 | TSE'S SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2012-03-19 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 19,070 | 720 | 0.00 | 0.00 | 2012-03-19 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 611,500 | 500 | 0.08 | 0.00 | 2012-03-19 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,000 | 500 | 0.22 | 0.00 | 2012-03-19 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-03-19 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,192,333 | -310 | 0.65 | -0.00 | 2012-03-19 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-03-19 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -500 | 0.03 | -0.00 | 2012-03-19 |
| 83 | C00074 | DEUTSCHE BANK AG | 4,370,171 | -720 | 0.55 | -0.00 | 2012-03-19 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 160,289 | -1,000 | 0.02 | -0.00 | 2012-03-19 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | -1,500 | 0.05 | -0.00 | 2012-03-19 |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-03-19 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,600 | -4,000 | 0.03 | -0.00 | 2012-03-19 |
| 89 | B01921 | GONG PING SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2012-03-19 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,430,000 | -5,000 | 0.68 | -0.00 | 2012-03-19 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 121,500 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -11,000 | 0.01 | -0.00 | 2012-03-19 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,000 | -11,000 | 0.09 | -0.00 | 2012-03-19 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,268,254 | -22,500 | 0.79 | -0.00 | 2012-03-19 |
| 95 | B01130 | BOCI SECURITIES LTD | 11,668,081 | -24,690 | 1.47 | -0.00 | 2012-03-19 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,019 | -35,000 | 0.13 | -0.00 | 2012-03-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,539 | -39,000 | 0.19 | -0.00 | 2012-03-19 |
| 98 | C00010 | CITIBANK N.A. | 82,616,521 | -56,844 | 10.42 | -0.01 | 2012-03-19 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,292,301 | -87,999 | 2.31 | -0.01 | 2012-03-19 |
| 100 | B01610 | KGI ASIA LTD | 1,366,700 | -93,000 | 0.17 | -0.01 | 2012-03-19 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,783 | -96,501 | 0.55 | -0.01 | 2012-03-19 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,744,306 | -107,500 | 7.15 | -0.01 | 2012-03-19 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,754,312 | -111,602 | 4.51 | -0.01 | 2012-03-19 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 478,500 | -128,000 | 0.06 | -0.02 | 2012-03-19 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 6,524,003 | -135,500 | 0.82 | -0.02 | 2012-03-19 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,013,396 | -148,500 | 0.13 | -0.02 | 2012-03-19 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 250,959 | -303,000 | 0.03 | -0.04 | 2012-03-19 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,338 | -309,500 | 0.04 | -0.04 | 2012-03-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,520,536 | -450,368 | 17.09 | -0.06 | 2012-03-19 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 2,000,500 | -1,014,700 | 0.25 | -0.13 | 2012-03-19 |
| 110 | Total changed named holdings | 537,195,195 | 0 | 67.73 | 0.00 | ||
| 283 | Unchanged named holdings | 28,933,902 | 0 | 3.65 | 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 | 2012-03-15 |
| Volume | 3,763,220 |
| Turnover | 83,609,385 |
| Average price | 22.218 |
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