BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 8,030,600 | 470,500 | 1.01 | 0.06 | 2012-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,898,200 | 428,000 | 0.74 | 0.05 | 2012-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,468,415 | 424,992 | 1.19 | 0.05 | 2012-03-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,264,900 | 338,000 | 0.29 | 0.04 | 2012-03-23 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,510,303 | 107,300 | 0.82 | 0.01 | 2012-03-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,208,600 | 100,500 | 0.53 | 0.01 | 2012-03-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,235,340 | 94,086 | 0.79 | 0.01 | 2012-03-23 |
| 8 | C00010 | CITIBANK N.A. | 82,944,879 | 83,024 | 10.46 | 0.01 | 2012-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,593,084 | 83,000 | 3.48 | 0.01 | 2012-03-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,296 | 49,500 | 0.35 | 0.01 | 2012-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,746,210 | 47,500 | 2.87 | 0.01 | 2012-03-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340,664 | 45,500 | 0.17 | 0.01 | 2012-03-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,956,081 | 36,500 | 1.51 | 0.00 | 2012-03-23 |
| 14 | B01610 | KGI ASIA LTD | 1,416,200 | 29,500 | 0.18 | 0.00 | 2012-03-23 |
| 15 | C00097 | ABN AMRO BANK N.V. | 739,669 | 26,000 | 0.09 | 0.00 | 2012-03-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,253,740 | 26,000 | 0.16 | 0.00 | 2012-03-23 |
| 17 | C00093 | BNP PARIBAS | 2,775,439 | 25,000 | 0.35 | 0.00 | 2012-03-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,648,700 | 20,000 | 1.09 | 0.00 | 2012-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,746,600 | 19,500 | 0.22 | 0.00 | 2012-03-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,500 | 16,500 | 0.42 | 0.00 | 2012-03-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 175,500 | 15,000 | 0.02 | 0.00 | 2012-03-23 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 813,800 | 15,000 | 0.10 | 0.00 | 2012-03-23 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,309,622 | 15,000 | 0.42 | 0.00 | 2012-03-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,000 | 14,000 | 0.19 | 0.00 | 2012-03-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 513,000 | 13,000 | 0.06 | 0.00 | 2012-03-23 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,500 | 13,000 | 0.01 | 0.00 | 2012-03-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 561,500 | 12,500 | 0.07 | 0.00 | 2012-03-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,200 | 12,000 | 0.31 | 0.00 | 2012-03-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,215,333 | 12,000 | 0.66 | 0.00 | 2012-03-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,039 | 10,500 | 0.20 | 0.00 | 2012-03-23 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,111 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,593,500 | 10,000 | 0.33 | 0.00 | 2012-03-23 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 8,500 | 0.02 | 0.00 | 2012-03-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,553,300 | 8,500 | 0.20 | 0.00 | 2012-03-23 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 517,192 | 8,500 | 0.07 | 0.00 | 2012-03-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 8,500 | 0.04 | 0.00 | 2012-03-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 8,000 | 0.07 | 0.00 | 2012-03-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,486 | 6,000 | 0.13 | 0.00 | 2012-03-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 209,000 | 6,000 | 0.03 | 0.00 | 2012-03-23 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 5,000 | 0.05 | 0.00 | 2012-03-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,500 | 5,000 | 0.08 | 0.00 | 2012-03-23 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2012-03-23 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 45 | B01340 | LEHIN SECURITIES LTD | 26,805 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,027,801 | 4,000 | 2.27 | 0.00 | 2012-03-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,400 | 4,000 | 0.40 | 0.00 | 2012-03-23 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,998,500 | 4,000 | 0.25 | 0.00 | 2012-03-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,528,500 | 4,000 | 0.70 | 0.00 | 2012-03-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,970 | 3,500 | 0.25 | 0.00 | 2012-03-23 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 3,500 | 0.01 | 0.00 | 2012-03-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 864,560 | 3,000 | 0.11 | 0.00 | 2012-03-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,100 | 3,000 | 0.22 | 0.00 | 2012-03-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 173,994 | 3,000 | 0.02 | 0.00 | 2012-03-23 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-03-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2012-03-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,685,500 | 2,000 | 0.21 | 0.00 | 2012-03-23 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2012-03-23 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,500 | 1,500 | 0.05 | 0.00 | 2012-03-23 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,500 | 1,500 | 0.09 | 0.00 | 2012-03-23 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | 1,000 | 0.04 | 0.00 | 2012-03-23 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,901 | 1,000 | 0.06 | 0.00 | 2012-03-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,225,188 | 1,000 | 7.09 | 0.00 | 2012-03-23 |
| 70 | B01661 | HERMES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 71 | B01782 | SEAGA INTERNATIONAL LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2012-03-23 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 75 | B01267 | WINFULL SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 165,400 | 500 | 0.02 | 0.00 | 2012-03-23 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 54,500 | 500 | 0.01 | 0.00 | 2012-03-23 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 20,010 | -110 | 0.00 | -0.00 | 2012-03-23 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,500 | -500 | 0.02 | -0.00 | 2012-03-23 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 155,789 | -1,000 | 0.02 | -0.00 | 2012-03-23 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,019 | -1,000 | 0.12 | -0.00 | 2012-03-23 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-03-23 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2012-03-23 |
| 84 | B01129 | WOCOM SECURITIES LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2012-03-23 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2012-03-23 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,200 | -2,000 | 0.41 | -0.00 | 2012-03-23 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,500 | -2,500 | 0.22 | -0.00 | 2012-03-23 |
| 89 | B01212 | HENYEP SECURITIES LTD | 40,500 | -3,000 | 0.01 | -0.00 | 2012-03-23 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708 | -3,517 | 0.00 | -0.00 | 2012-03-23 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,821,102 | -4,000 | 0.48 | -0.00 | 2012-03-23 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 377,500 | -8,000 | 0.05 | -0.00 | 2012-03-23 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,000 | -9,000 | 0.09 | -0.00 | 2012-03-23 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 96 | B01209 | MASON SECURITIES LTD | 589,000 | -10,000 | 0.07 | -0.00 | 2012-03-23 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 3,198,300 | -10,000 | 0.40 | -0.00 | 2012-03-23 |
| 98 | B01740 | WIN SECURITIES LTD | 1,387,400 | -10,500 | 0.17 | -0.00 | 2012-03-23 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,940,600 | -11,000 | 0.50 | -0.00 | 2012-03-23 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 254,500 | -12,000 | 0.03 | -0.00 | 2012-03-23 |
| 101 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -13,086 | -0.00 | 2012-03-23 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | -15,000 | 0.01 | -0.00 | 2012-03-23 |
| 103 | B01184 | QUAM SECURITIES LTD | 483,000 | -15,000 | 0.06 | -0.00 | 2012-03-23 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,884,000 | -16,500 | 0.87 | -0.00 | 2012-03-23 |
| 105 | C00095 | EFG BANK AG | 891,656 | -20,000 | 0.11 | -0.00 | 2012-03-23 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 205,904 | -20,500 | 0.03 | -0.00 | 2012-03-23 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 923,500 | -40,500 | 0.12 | -0.01 | 2012-03-23 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2012-03-23 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 307,959 | -104,500 | 0.04 | -0.01 | 2012-03-23 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -144,000 | 0.00 | -0.02 | 2012-03-23 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,296,287 | -146,196 | 0.54 | -0.02 | 2012-03-23 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,096,896 | -226,000 | 0.14 | -0.03 | 2012-03-23 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,271,999 | -399,797 | 4.45 | -0.05 | 2012-03-23 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,598 | -411,500 | 0.03 | -0.05 | 2012-03-23 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,035,729 | -1,045,696 | 16.40 | -0.13 | 2012-03-23 |
| 115 | Total changed named holdings | 532,276,978 | 0 | 67.11 | 0.00 | ||
| 277 | Unchanged named holdings | 33,849,619 | 0 | 4.27 | 0.00 | ||
| 392 | Total named holdings | 566,126,597 | 0 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 674,505 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,801,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,298,898 | 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 | 2012-03-21 |
| Volume | 5,247,910 |
| Turnover | 109,138,719 |
| Average price | 20.797 |
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