BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,045,107 | 730,610 | 1.27 | 0.09 | 2012-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,886,210 | 123,500 | 2.89 | 0.02 | 2012-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,719,584 | 97,000 | 3.50 | 0.01 | 2012-03-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,055,700 | 82,500 | 0.76 | 0.01 | 2012-03-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,519 | 79,000 | 0.13 | 0.01 | 2012-03-27 |
| 6 | C00010 | CITIBANK N.A. | 82,990,442 | 75,641 | 10.46 | 0.01 | 2012-03-27 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 2,728,416 | 73,500 | 0.34 | 0.01 | 2012-03-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,004,600 | 66,000 | 0.50 | 0.01 | 2012-03-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,470 | 65,500 | 0.25 | 0.01 | 2012-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,400 | 56,000 | 0.40 | 0.01 | 2012-03-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,560 | 52,000 | 0.12 | 0.01 | 2012-03-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,692,700 | 49,000 | 1.10 | 0.01 | 2012-03-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,835,296 | 41,500 | 0.36 | 0.01 | 2012-03-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,359,214 | 33,550 | 0.17 | 0.00 | 2012-03-27 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 36,126 | 25,780 | 0.00 | 0.00 | 2012-03-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,255,240 | 24,000 | 0.16 | 0.00 | 2012-03-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,262,200 | 22,500 | 0.41 | 0.00 | 2012-03-27 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,600 | 20,000 | 0.02 | 0.00 | 2012-03-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,500 | 18,000 | 0.42 | 0.00 | 2012-03-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,500 | 16,000 | 0.21 | 0.00 | 2012-03-27 |
| 22 | C00097 | ABN AMRO BANK N.V. | 784,669 | 15,000 | 0.10 | 0.00 | 2012-03-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,901 | 15,000 | 0.06 | 0.00 | 2012-03-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,084,081 | 13,500 | 1.52 | 0.00 | 2012-03-27 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,208 | 13,500 | 0.00 | 0.00 | 2012-03-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,539 | 12,000 | 0.10 | 0.00 | 2012-03-27 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 527,192 | 10,000 | 0.07 | 0.00 | 2012-03-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,000 | 9,500 | 0.05 | 0.00 | 2012-03-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,999,301 | 9,500 | 2.27 | 0.00 | 2012-03-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,745,600 | 9,000 | 0.22 | 0.00 | 2012-03-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,217,833 | 9,000 | 0.66 | 0.00 | 2012-03-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 575,000 | 8,500 | 0.07 | 0.00 | 2012-03-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 8,000 | 0.05 | 0.00 | 2012-03-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2012-03-27 |
| 35 | B01150 | MTF SECURITIES LTD | 141,000 | 7,000 | 0.02 | 0.00 | 2012-03-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,186,600 | 7,000 | 0.53 | 0.00 | 2012-03-27 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2012-03-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,508,500 | 6,500 | 0.19 | 0.00 | 2012-03-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | 5,500 | 0.12 | 0.00 | 2012-03-27 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 5,000 | 0.03 | 0.00 | 2012-03-27 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,300 | 5,000 | 0.05 | 0.00 | 2012-03-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 385,500 | 5,000 | 0.05 | 0.00 | 2012-03-27 |
| 43 | B01921 | GONG PING SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2012-03-27 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 46 | B01209 | MASON SECURITIES LTD | 599,000 | 5,000 | 0.08 | 0.00 | 2012-03-27 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | 5,000 | 0.02 | 0.00 | 2012-03-27 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2012-03-27 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 41,500 | 5,000 | 0.01 | 0.00 | 2012-03-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2012-03-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,500 | 4,500 | 0.22 | 0.00 | 2012-03-27 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 4,500 | 0.02 | 0.00 | 2012-03-27 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,792,200 | 4,000 | 0.35 | 0.00 | 2012-03-27 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,000 | 4,000 | 0.09 | 0.00 | 2012-03-27 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | 3,500 | 0.01 | 0.00 | 2012-03-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 182,994 | 3,500 | 0.02 | 0.00 | 2012-03-27 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 3,500 | 0.01 | 0.00 | 2012-03-27 |
| 59 | B01416 | VC BROKERAGE LTD | 247,500 | 3,500 | 0.03 | 0.00 | 2012-03-27 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,483,020 | 3,000 | 0.82 | 0.00 | 2012-03-27 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,500 | 3,000 | 0.04 | 0.00 | 2012-03-27 |
| 63 | B01340 | LEHIN SECURITIES LTD | 26,805 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 209,904 | 3,000 | 0.03 | 0.00 | 2012-03-27 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,198,800 | 2,500 | 0.40 | 0.00 | 2012-03-27 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 2,500 | 0.01 | 0.00 | 2012-03-27 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,082 | 2,500 | 0.02 | 0.00 | 2012-03-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,000 | 2,000 | 0.05 | 0.00 | 2012-03-27 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,800 | 2,000 | 0.10 | 0.00 | 2012-03-27 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,700 | 2,000 | 0.31 | 0.00 | 2012-03-27 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 262,500 | 2,000 | 0.03 | 0.00 | 2012-03-27 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,266,400 | 1,500 | 0.29 | 0.00 | 2012-03-27 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 1,500 | 0.01 | 0.00 | 2012-03-27 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,500 | 1,500 | 0.08 | 0.00 | 2012-03-27 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2012-03-27 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,500 | 1,000 | 0.01 | 0.00 | 2012-03-27 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 78 | B01740 | WIN SECURITIES LTD | 1,378,400 | 1,000 | 0.17 | 0.00 | 2012-03-27 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,825,102 | 500 | 0.48 | 0.00 | 2012-03-27 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 19,159 | -60 | 0.00 | -0.00 | 2012-03-27 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 230,000 | -1,000 | 0.03 | -0.00 | 2012-03-27 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 154,789 | -1,500 | 0.02 | -0.00 | 2012-03-27 |
| 85 | B01457 | MARS SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,548,300 | -2,500 | 0.20 | -0.00 | 2012-03-27 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -3,500 | 0.01 | -0.00 | 2012-03-27 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 50,500 | -3,500 | 0.01 | -0.00 | 2012-03-27 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,986 | -4,000 | 0.12 | -0.00 | 2012-03-27 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2012-03-27 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 6,325,503 | -6,000 | 0.80 | -0.00 | 2012-03-27 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,875,500 | -7,000 | 0.87 | -0.00 | 2012-03-27 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,509,500 | -11,000 | 0.69 | -0.00 | 2012-03-27 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,500 | -17,000 | 0.03 | -0.00 | 2012-03-27 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -18,500 | 0.07 | -0.00 | 2012-03-27 |
| 96 | B01610 | KGI ASIA LTD | 1,367,200 | -19,500 | 0.17 | -0.00 | 2012-03-27 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,788 | -20,500 | 0.54 | -0.00 | 2012-03-27 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 284,759 | -24,200 | 0.04 | -0.00 | 2012-03-27 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,974,500 | -25,500 | 0.25 | -0.00 | 2012-03-27 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,000 | -47,000 | 0.11 | -0.01 | 2012-03-27 |
| 101 | C00093 | BNP PARIBAS | 2,855,439 | -66,500 | 0.36 | -0.01 | 2012-03-27 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -70,000 | 0.00 | -0.01 | 2012-03-27 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,072,754 | -84,500 | 0.77 | -0.01 | 2012-03-27 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,136,188 | -87,500 | 7.08 | -0.01 | 2012-03-27 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,098 | -109,000 | 0.02 | -0.01 | 2012-03-27 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 399,500 | -140,000 | 0.05 | -0.02 | 2012-03-27 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,085,100 | -142,000 | 1.02 | -0.02 | 2012-03-27 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,097,396 | -198,500 | 0.14 | -0.03 | 2012-03-27 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,049,609 | -203,108 | 4.42 | -0.03 | 2012-03-27 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,129,624 | -748,213 | 16.28 | -0.09 | 2012-03-27 |
| 110 | Total changed named holdings | 535,386,507 | 4,000 | 67.51 | 0.00 | ||
| 283 | Unchanged named holdings | 30,748,090 | 0 | 3.88 | 0.00 | ||
| 393 | Total named holdings | 566,134,597 | 4,000 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | -4,000 | 0.08 | -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 | 2012-03-23 |
| Volume | 2,624,940 |
| Turnover | 54,936,574 |
| Average price | 20.929 |
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