BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-23 to 2012-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 2,788,200 | 800,000 | 0.35 | 0.10 | 2012-03-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,295,896 | 199,000 | 0.16 | 0.03 | 2012-03-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,227,100 | 196,500 | 1.04 | 0.02 | 2012-03-26 |
| 4 | C00093 | BNP PARIBAS | 2,921,939 | 146,500 | 0.37 | 0.02 | 2012-03-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,070,581 | 114,500 | 1.52 | 0.01 | 2012-03-26 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,500 | 110,500 | 0.04 | 0.01 | 2012-03-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,973,200 | 75,000 | 0.75 | 0.01 | 2012-03-26 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 73,000 | 70,000 | 0.01 | 0.01 | 2012-03-26 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 943,000 | 47,000 | 0.12 | 0.01 | 2012-03-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,098 | 30,500 | 0.04 | 0.00 | 2012-03-26 |
| 11 | C00097 | ABN AMRO BANK N.V. | 769,669 | 30,000 | 0.10 | 0.00 | 2012-03-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,622,584 | 29,500 | 3.48 | 0.00 | 2012-03-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 539,500 | 26,500 | 0.07 | 0.00 | 2012-03-26 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 224,500 | 20,000 | 0.03 | 0.00 | 2012-03-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,502,000 | 20,000 | 0.19 | 0.00 | 2012-03-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,519 | 18,500 | 0.12 | 0.00 | 2012-03-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,762,710 | 16,500 | 2.87 | 0.00 | 2012-03-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 11,000 | 0.05 | 0.00 | 2012-03-26 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,346 | 10,346 | 0.00 | 0.00 | 2012-03-26 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 179,494 | 5,500 | 0.02 | 0.00 | 2012-03-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 869,560 | 5,000 | 0.11 | 0.00 | 2012-03-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 566,500 | 5,000 | 0.07 | 0.00 | 2012-03-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 928,500 | 5,000 | 0.12 | 0.00 | 2012-03-26 |
| 26 | B01209 | MASON SECURITIES LTD | 594,000 | 5,000 | 0.07 | 0.00 | 2012-03-26 |
| 27 | B01831 | NERICO BROTHERS LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2012-03-26 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,500 | 4,500 | 0.01 | 0.00 | 2012-03-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,824,602 | 3,500 | 0.48 | 0.00 | 2012-03-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 380,500 | 3,000 | 0.05 | 0.00 | 2012-03-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 257,000 | 2,500 | 0.03 | 0.00 | 2012-03-26 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,600 | 2,000 | 0.03 | 0.00 | 2012-03-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2012-03-26 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,500 | 1,500 | 0.05 | 0.00 | 2012-03-26 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 1,500 | 0.08 | 0.00 | 2012-03-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,000 | 1,500 | 0.09 | 0.00 | 2012-03-26 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,000,000 | 1,500 | 0.25 | 0.00 | 2012-03-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,288 | 1,001 | 0.54 | 0.00 | 2012-03-26 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 308,959 | 1,000 | 0.04 | 0.00 | 2012-03-26 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 206,904 | 1,000 | 0.03 | 0.00 | 2012-03-26 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 231,000 | 1,000 | 0.03 | 0.00 | 2012-03-26 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 89,500 | 500 | 0.01 | 0.00 | 2012-03-26 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 156,289 | 500 | 0.02 | 0.00 | 2012-03-26 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,770 | 500 | 0.01 | 0.00 | 2012-03-26 |
| 47 | B01684 | WANG ON SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2012-03-26 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -500 | 0.01 | -0.00 | 2012-03-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,219 | -791 | 0.00 | -0.00 | 2012-03-26 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 54 | B01123 | HING WONG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 55 | B01275 | SANFULL SECURITIES LTD | 208,000 | -1,000 | 0.03 | -0.00 | 2012-03-26 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 260,500 | -1,000 | 0.03 | -0.00 | 2012-03-26 |
| 59 | B01267 | WINFULL SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,000 | -1,500 | 0.05 | -0.00 | 2012-03-26 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,882,500 | -1,500 | 0.87 | -0.00 | 2012-03-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,223,688 | -1,500 | 7.09 | -0.00 | 2012-03-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2012-03-26 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,938,600 | -2,000 | 0.50 | -0.00 | 2012-03-26 |
| 67 | B01550 | HUAYU SECURITIES LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2012-03-26 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-03-26 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2012-03-26 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 3,196,300 | -2,000 | 0.40 | -0.00 | 2012-03-26 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,550,800 | -2,500 | 0.20 | -0.00 | 2012-03-26 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,800 | -3,000 | 0.10 | -0.00 | 2012-03-26 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-03-26 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,300 | -3,000 | 0.05 | -0.00 | 2012-03-26 |
| 77 | B01340 | LEHIN SECURITIES LTD | 23,805 | -3,000 | 0.00 | -0.00 | 2012-03-26 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-03-26 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 81,500 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 33,200 | -3,000 | 0.00 | -0.00 | 2012-03-26 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2012-03-26 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-03-26 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,000 | -4,000 | 0.04 | -0.00 | 2012-03-26 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,796 | -4,500 | 0.35 | -0.00 | 2012-03-26 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,901 | -5,000 | 0.06 | -0.00 | 2012-03-26 |
| 88 | B01921 | GONG PING SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2012-03-26 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,643,700 | -5,000 | 1.09 | -0.00 | 2012-03-26 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,500 | -5,000 | 0.01 | -0.00 | 2012-03-26 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,700 | -6,500 | 0.41 | -0.00 | 2012-03-26 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,208,833 | -6,500 | 0.66 | -0.00 | 2012-03-26 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,520,500 | -8,000 | 0.70 | -0.00 | 2012-03-26 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,100 | -9,000 | 0.22 | -0.00 | 2012-03-26 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,736,600 | -10,000 | 0.22 | -0.00 | 2012-03-26 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 2,583,500 | -10,000 | 0.33 | -0.00 | 2012-03-26 |
| 100 | B01740 | WIN SECURITIES LTD | 1,377,400 | -10,000 | 0.17 | -0.00 | 2012-03-26 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | -10,500 | 0.21 | -0.00 | 2012-03-26 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | -12,000 | 0.03 | -0.00 | 2012-03-26 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,451,700 | -12,500 | 0.31 | -0.00 | 2012-03-26 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,325,664 | -15,000 | 0.17 | -0.00 | 2012-03-26 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,294,622 | -15,000 | 0.42 | -0.00 | 2012-03-26 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,252,717 | -19,282 | 4.44 | -0.00 | 2012-03-26 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,500 | -22,000 | 0.41 | -0.00 | 2012-03-26 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,231,240 | -22,500 | 0.16 | -0.00 | 2012-03-26 |
| 109 | B01184 | QUAM SECURITIES LTD | 458,000 | -25,000 | 0.06 | -0.00 | 2012-03-26 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,986 | -25,500 | 0.12 | -0.00 | 2012-03-26 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,500 | -25,500 | 0.07 | -0.00 | 2012-03-26 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,000 | -0.00 | 2012-03-26 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,179,600 | -29,000 | 0.53 | -0.00 | 2012-03-26 |
| 114 | B01610 | KGI ASIA LTD | 1,386,700 | -29,500 | 0.17 | -0.00 | 2012-03-26 |
| 115 | C00010 | CITIBANK N.A. | 82,914,801 | -30,078 | 10.45 | -0.00 | 2012-03-26 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,500 | -32,000 | 0.21 | -0.00 | 2012-03-26 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,400 | -36,000 | 0.39 | -0.00 | 2012-03-26 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,989,801 | -38,000 | 2.27 | -0.00 | 2012-03-26 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,970 | -74,000 | 0.24 | -0.01 | 2012-03-26 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,157,254 | -78,086 | 0.78 | -0.01 | 2012-03-26 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,314,497 | -153,918 | 1.17 | -0.02 | 2012-03-26 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,877,837 | -157,892 | 16.38 | -0.02 | 2012-03-26 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 6,331,503 | -178,800 | 0.80 | -0.02 | 2012-03-26 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,539 | -800,500 | 0.10 | -0.10 | 2012-03-26 |
| 124 | Total changed named holdings | 532,242,881 | 4,000 | 67.11 | 0.00 | ||
| 268 | Unchanged named holdings | 33,887,716 | 0 | 4.27 | 0.00 | ||
| 392 | Total named holdings | 566,130,597 | 4,000 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 670,505 | -4,000 | 0.08 | -0.00 | ||
| 474 | 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 | 2012-03-22 |
| Volume | 3,166,709 |
| Turnover | 67,865,950 |
| Average price | 21.431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy