BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,379,862 | 1,194,302 | 4.59 | 0.15 | 2012-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,489,128 | 733,029 | 16.58 | 0.09 | 2012-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,812,594 | 618,340 | 0.86 | 0.08 | 2012-03-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 397,959 | 131,700 | 0.05 | 0.02 | 2012-03-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,785,100 | 114,500 | 0.98 | 0.01 | 2012-03-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,746,200 | 107,500 | 0.72 | 0.01 | 2012-03-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,754,700 | 69,000 | 1.10 | 0.01 | 2012-03-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 68,500 | 0.06 | 0.01 | 2012-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,019 | 59,500 | 0.14 | 0.01 | 2012-03-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,988,600 | 58,500 | 0.50 | 0.01 | 2012-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,894,710 | 37,000 | 2.89 | 0.00 | 2012-03-29 |
| 12 | C00093 | BNP PARIBAS | 2,258,939 | 34,500 | 0.28 | 0.00 | 2012-03-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | 32,500 | 0.01 | 0.00 | 2012-03-29 |
| 14 | C00016 | DBS BANK LTD | 833,149 | 30,000 | 0.11 | 0.00 | 2012-03-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,723,000 | 29,500 | 0.22 | 0.00 | 2012-03-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,164 | 29,450 | 0.18 | 0.00 | 2012-03-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 27,000 | 0.06 | 0.00 | 2012-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,865,801 | 26,000 | 2.25 | 0.00 | 2012-03-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 393,000 | 25,000 | 0.05 | 0.00 | 2012-03-29 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 968,486 | 20,000 | 0.12 | 0.00 | 2012-03-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,000 | 14,000 | 0.22 | 0.00 | 2012-03-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,539 | 13,000 | 0.10 | 0.00 | 2012-03-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,208,800 | 11,000 | 0.40 | 0.00 | 2012-03-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 824,800 | 10,000 | 0.10 | 0.00 | 2012-03-29 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 119,111 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,598 | 10,000 | 0.03 | 0.00 | 2012-03-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,500 | 9,000 | 0.03 | 0.00 | 2012-03-29 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,500 | 8,500 | 0.03 | 0.00 | 2012-03-29 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 6,346,003 | 8,500 | 0.80 | 0.00 | 2012-03-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,596,500 | 8,000 | 0.33 | 0.00 | 2012-03-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | 8,000 | 0.02 | 0.00 | 2012-03-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 7,500 | 0.01 | 0.00 | 2012-03-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 427,500 | 7,000 | 0.05 | 0.00 | 2012-03-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,273,333 | 7,000 | 0.66 | 0.00 | 2012-03-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,979,100 | 5,500 | 0.50 | 0.00 | 2012-03-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 170,400 | 5,000 | 0.02 | 0.00 | 2012-03-29 |
| 37 | B01290 | SPS SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2012-03-29 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2012-03-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,004,240 | 3,500 | 0.13 | 0.00 | 2012-03-29 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,874,500 | 3,500 | 0.87 | 0.00 | 2012-03-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,602 | 3,500 | 0.48 | 0.00 | 2012-03-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,000 | 3,000 | 0.05 | 0.00 | 2012-03-29 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 723,500 | 2,500 | 0.09 | 0.00 | 2012-03-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,900 | 2,500 | 0.37 | 0.00 | 2012-03-29 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 260,500 | 2,000 | 0.03 | 0.00 | 2012-03-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,500 | 1,500 | 0.06 | 0.00 | 2012-03-29 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,208 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 932,500 | 1,000 | 0.12 | 0.00 | 2012-03-29 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 52 | B01462 | MANGO FINANCIAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,424,200 | 1,000 | 0.31 | 0.00 | 2012-03-29 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,300 | 500 | 0.05 | 0.00 | 2012-03-29 |
| 56 | B01209 | MASON SECURITIES LTD | 587,500 | 500 | 0.07 | 0.00 | 2012-03-29 |
| 57 | B01684 | WANG ON SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-03-29 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 353,507 | -250 | 0.04 | -0.00 | 2012-03-29 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,400 | -1,000 | 0.03 | -0.00 | 2012-03-29 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 62 | B01722 | CTW SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 63 | B01868 | JIMEI SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2012-03-29 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2012-03-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,500 | -1,000 | 0.70 | -0.00 | 2012-03-29 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2012-03-29 |
| 68 | B01921 | GONG PING SECURITIES LTD | 65,500 | -1,500 | 0.01 | -0.00 | 2012-03-29 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-29 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 72 | B01275 | SANFULL SECURITIES LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2012-03-29 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,986 | -2,500 | 0.12 | -0.00 | 2012-03-29 |
| 75 | B01695 | DAH SING SECURITIES LTD | 559,500 | -2,500 | 0.07 | -0.00 | 2012-03-29 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,955,500 | -2,500 | 0.25 | -0.00 | 2012-03-29 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -3,000 | 0.04 | -0.00 | 2012-03-29 |
| 78 | B01340 | LEHIN SECURITIES LTD | 26,805 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -3,000 | 0.02 | -0.00 | 2012-03-29 |
| 81 | B01740 | WIN SECURITIES LTD | 1,409,900 | -3,000 | 0.18 | -0.00 | 2012-03-29 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,901 | -4,000 | 0.05 | -0.00 | 2012-03-29 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 173,122 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,619,500 | -4,500 | 0.46 | -0.00 | 2012-03-29 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 15,463 | -4,646 | 0.00 | -0.00 | 2012-03-29 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 614,800 | -5,000 | 0.08 | -0.00 | 2012-03-29 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,470 | -5,500 | 0.25 | -0.00 | 2012-03-29 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,500 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -6,000 | 0.05 | -0.00 | 2012-03-29 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 969,060 | -6,500 | 0.12 | -0.00 | 2012-03-29 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,673,100 | -10,000 | 0.21 | -0.00 | 2012-03-29 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,500 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,496,500 | -10,000 | 0.19 | -0.00 | 2012-03-29 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,192 | -10,500 | 0.07 | -0.00 | 2012-03-29 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,796 | -14,000 | 0.37 | -0.00 | 2012-03-29 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,574,020 | -14,000 | 0.83 | -0.00 | 2012-03-29 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 209,904 | -15,000 | 0.03 | -0.00 | 2012-03-29 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,600 | -17,500 | 0.23 | -0.00 | 2012-03-29 |
| 103 | B01130 | BOCI SECURITIES LTD | 11,977,081 | -18,000 | 1.51 | -0.00 | 2012-03-29 |
| 104 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 22,557 | -22,500 | 0.00 | -0.00 | 2012-03-29 |
| 105 | B01610 | KGI ASIA LTD | 1,362,700 | -22,500 | 0.17 | -0.00 | 2012-03-29 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,554,300 | -22,500 | 0.20 | -0.00 | 2012-03-29 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 168,994 | -26,500 | 0.02 | -0.00 | 2012-03-29 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | -30,500 | 0.00 | -0.00 | 2012-03-29 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,568,084 | -31,500 | 3.48 | -0.00 | 2012-03-29 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,197,200 | -36,500 | 0.40 | -0.00 | 2012-03-29 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | -43,000 | 0.03 | -0.01 | 2012-03-29 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,000 | -50,500 | 0.09 | -0.01 | 2012-03-29 |
| 113 | C00095 | EFG BANK AG | 829,352 | -62,304 | 0.10 | -0.01 | 2012-03-29 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 796,896 | -84,500 | 0.10 | -0.01 | 2012-03-29 |
| 115 | C00010 | CITIBANK N.A. | 83,317,711 | -111,830 | 10.51 | -0.01 | 2012-03-29 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,128,688 | -167,000 | 7.08 | -0.02 | 2012-03-29 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 226,362 | -190,638 | 0.03 | -0.02 | 2012-03-29 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,534,488 | -378,500 | 0.45 | -0.05 | 2012-03-29 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 2,328,416 | -400,000 | 0.29 | -0.05 | 2012-03-29 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,400 | -548,000 | 0.20 | -0.07 | 2012-03-29 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,108,348 | -1,169,153 | 1.15 | -0.15 | 2012-03-29 |
| 121 | Total changed named holdings | 539,870,148 | 0 | 68.07 | 0.00 | ||
| 272 | Unchanged named holdings | 26,266,449 | 0 | 3.31 | 0.00 | ||
| 393 | Total named holdings | 566,136,597 | 0 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | 0 | 0.08 | 0.00 | ||
| 475 | Total securities in CCASS | 566,803,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,296,898 | 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 | 2012-03-27 |
| Volume | 8,163,004 |
| Turnover | 161,466,071 |
| Average price | 19.780 |
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