BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,626,600 | 323,500 | 0.84 | 0.04 | 2012-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,049,233 | 294,921 | 4.55 | 0.04 | 2012-03-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,959 | 202,000 | 0.06 | 0.03 | 2012-03-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 651,000 | 172,500 | 0.08 | 0.02 | 2012-03-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,916,588 | 172,282 | 7.18 | 0.02 | 2012-03-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,801,581 | 133,500 | 1.49 | 0.02 | 2012-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,004,584 | 89,500 | 3.40 | 0.01 | 2012-03-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,859,700 | 64,000 | 0.61 | 0.01 | 2012-03-20 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,600 | 50,000 | 0.01 | 0.01 | 2012-03-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,370,283 | 45,500 | 0.55 | 0.01 | 2012-03-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,409,251 | 39,080 | 0.56 | 0.00 | 2012-03-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,051,396 | 38,000 | 0.13 | 0.00 | 2012-03-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 430,500 | 23,500 | 0.05 | 0.00 | 2012-03-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,901 | 20,000 | 0.06 | 0.00 | 2012-03-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,988,600 | 17,500 | 0.50 | 0.00 | 2012-03-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,200 | 13,500 | 0.31 | 0.00 | 2012-03-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,986 | 12,500 | 0.12 | 0.00 | 2012-03-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,519 | 10,500 | 0.13 | 0.00 | 2012-03-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,120,700 | 10,000 | 0.39 | 0.00 | 2012-03-20 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,000 | 10,000 | 0.09 | 0.00 | 2012-03-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,100 | 8,500 | 0.49 | 0.00 | 2012-03-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 8,000 | 0.21 | 0.00 | 2012-03-20 |
| 24 | B01610 | KGI ASIA LTD | 1,374,700 | 8,000 | 0.17 | 0.00 | 2012-03-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,100 | 7,000 | 0.22 | 0.00 | 2012-03-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,192,740 | 6,000 | 0.15 | 0.00 | 2012-03-20 |
| 27 | B01267 | WINFULL SECURITIES LTD | 59,000 | 6,000 | 0.01 | 0.00 | 2012-03-20 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,208,800 | 5,500 | 0.40 | 0.00 | 2012-03-20 |
| 29 | B01661 | HERMES SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2012-03-20 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,600 | 5,000 | 0.03 | 0.00 | 2012-03-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 556,500 | 4,000 | 0.07 | 0.00 | 2012-03-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,796 | 4,000 | 0.34 | 0.00 | 2012-03-20 |
| 34 | B01550 | HUAYU SECURITIES LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2012-03-20 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | 3,000 | 0.04 | 0.00 | 2012-03-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,060 | 3,000 | 0.11 | 0.00 | 2012-03-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,479,520 | 3,000 | 0.82 | 0.00 | 2012-03-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,500 | 2,500 | 0.05 | 0.00 | 2012-03-20 |
| 39 | B01385 | FAIRWIN BROKING LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,576,500 | 2,000 | 0.32 | 0.00 | 2012-03-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,500 | 1,500 | 0.03 | 0.00 | 2012-03-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 172,494 | 1,500 | 0.02 | 0.00 | 2012-03-20 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 6,525,503 | 1,500 | 0.82 | 0.00 | 2012-03-20 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,002,000 | 1,500 | 0.25 | 0.00 | 2012-03-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,431,500 | 1,500 | 0.68 | 0.00 | 2012-03-20 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2012-03-20 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2012-03-20 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,500 | 1,000 | 0.08 | 0.00 | 2012-03-20 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-03-20 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,941 | 1,000 | 0.03 | 0.00 | 2012-03-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2012-03-20 |
| 53 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 12,902 | 500 | 0.00 | 0.00 | 2012-03-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,678,600 | 500 | 0.21 | 0.00 | 2012-03-20 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 500 | 0.01 | 0.00 | 2012-03-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 500 | 0.02 | 0.00 | 2012-03-20 |
| 57 | B01209 | MASON SECURITIES LTD | 588,000 | 500 | 0.07 | 0.00 | 2012-03-20 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,000 | 500 | 0.18 | 0.00 | 2012-03-20 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,453 | 443 | 0.01 | 0.00 | 2012-03-20 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,325 | 325 | 0.00 | 0.00 | 2012-03-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 919,000 | -500 | 0.12 | -0.00 | 2012-03-20 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-03-20 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,500 | -500 | 0.06 | -0.00 | 2012-03-20 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,919,500 | -1,000 | 0.87 | -0.00 | 2012-03-20 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,300 | -1,000 | 0.05 | -0.00 | 2012-03-20 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 159,289 | -1,000 | 0.02 | -0.00 | 2012-03-20 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 22,800 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 211,904 | -1,000 | 0.03 | -0.00 | 2012-03-20 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | -1,500 | 0.01 | -0.00 | 2012-03-20 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2012-03-20 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 791,800 | -2,000 | 0.10 | -0.00 | 2012-03-20 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 603,800 | -2,000 | 0.08 | -0.00 | 2012-03-20 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-03-20 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,722,710 | -3,000 | 2.87 | -0.00 | 2012-03-20 |
| 77 | B01457 | MARS SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-20 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,813,868 | -4,000 | 0.48 | -0.00 | 2012-03-20 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,544,800 | -4,000 | 0.19 | -0.00 | 2012-03-20 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,500 | -5,000 | 0.04 | -0.00 | 2012-03-20 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2012-03-20 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,000 | -5,000 | 0.09 | -0.00 | 2012-03-20 |
| 83 | B01460 | BERICH BROKERAGE LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2012-03-20 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,500 | -6,500 | 0.00 | -0.00 | 2012-03-20 |
| 85 | B01252 | CORPORATE BROKERS LTD | 87,000 | -7,500 | 0.01 | -0.00 | 2012-03-20 |
| 86 | B01340 | LEHIN SECURITIES LTD | 22,342 | -8,000 | 0.00 | -0.00 | 2012-03-20 |
| 87 | B01184 | QUAM SECURITIES LTD | 283,500 | -8,000 | 0.04 | -0.00 | 2012-03-20 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,000 | -16,000 | 0.41 | -0.00 | 2012-03-20 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,088,400 | -20,500 | 0.39 | -0.00 | 2012-03-20 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,157,214 | -26,450 | 0.15 | -0.00 | 2012-03-20 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,539 | -27,000 | 0.19 | -0.00 | 2012-03-20 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,264,801 | -27,500 | 2.30 | -0.00 | 2012-03-20 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,098 | -32,240 | 0.04 | -0.00 | 2012-03-20 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,000 | -34,000 | 0.21 | -0.00 | 2012-03-20 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259,208 | -40,792 | 0.03 | -0.01 | 2012-03-20 |
| 98 | C00093 | BNP PARIBAS | 3,057,639 | -54,500 | 0.39 | -0.01 | 2012-03-20 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,210,254 | -58,000 | 0.78 | -0.01 | 2012-03-20 |
| 100 | C00010 | CITIBANK N.A. | 82,525,878 | -90,643 | 10.41 | -0.01 | 2012-03-20 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,738,110 | -206,041 | 1.10 | -0.03 | 2012-03-20 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,389,651 | -1,130,885 | 16.94 | -0.14 | 2012-03-20 |
| 102 | Total changed named holdings | 519,360,920 | -6,500 | 65.48 | -0.00 | ||
| 290 | Unchanged named holdings | 46,761,677 | 0 | 5.90 | 0.00 | ||
| 392 | Total named holdings | 566,122,597 | -6,500 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 678,505 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,801,102 | -6,500 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,298,898 | 6,500 | 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 | 2012-03-16 |
| Volume | 2,622,443 |
| Turnover | 58,433,912 |
| Average price | 22.282 |
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