BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,914,855 | 1,425,727 | 16.76 | 0.18 | 2012-03-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,229,896 | 433,000 | 0.16 | 0.05 | 2012-03-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 627,500 | 200,000 | 0.08 | 0.03 | 2012-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,798 | 185,200 | 0.06 | 0.02 | 2012-03-30 |
| 5 | C00093 | BNP PARIBAS | 2,421,439 | 162,500 | 0.31 | 0.02 | 2012-03-30 |
| 6 | C00010 | CITIBANK N.A. | 83,453,984 | 136,273 | 10.52 | 0.02 | 2012-03-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,470 | 92,000 | 0.26 | 0.01 | 2012-03-30 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,605,900 | 27,500 | 0.20 | 0.00 | 2012-03-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 252,300 | 25,938 | 0.03 | 0.00 | 2012-03-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,000 | 24,000 | 0.06 | 0.00 | 2012-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,397,609 | 17,747 | 4.59 | 0.00 | 2012-03-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,500 | 14,000 | 0.87 | 0.00 | 2012-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,500 | 12,000 | 0.06 | 0.00 | 2012-03-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,545,083 | 10,595 | 0.45 | 0.00 | 2012-03-30 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 17 | B01831 | NERICO BROTHERS LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2012-03-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,682,100 | 9,000 | 0.21 | 0.00 | 2012-03-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 19,500 | 8,000 | 0.00 | 0.00 | 2012-03-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | 7,000 | 0.04 | 0.00 | 2012-03-30 |
| 21 | B01416 | VC BROKERAGE LTD | 254,500 | 6,000 | 0.03 | 0.00 | 2012-03-30 |
| 22 | B01326 | KING SUN SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 524,192 | 5,000 | 0.07 | 0.00 | 2012-03-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 4,500 | 0.01 | 0.00 | 2012-03-30 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,208 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,557,800 | 3,500 | 0.20 | 0.00 | 2012-03-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,859,100 | 2,500 | 0.23 | 0.00 | 2012-03-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 2,500 | 0.03 | 0.00 | 2012-03-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,006,240 | 2,000 | 0.13 | 0.00 | 2012-03-30 |
| 31 | B01123 | HING WONG SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,210,800 | 2,000 | 0.40 | 0.00 | 2012-03-30 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,500 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,986 | 1,000 | 0.12 | 0.00 | 2012-03-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,597,500 | 1,000 | 0.33 | 0.00 | 2012-03-30 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 150,789 | 500 | 0.02 | 0.00 | 2012-03-30 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,770 | 500 | 0.01 | 0.00 | 2012-03-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 210,404 | 500 | 0.03 | 0.00 | 2012-03-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,323 | -140 | 0.00 | -0.00 | 2012-03-30 |
| 41 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -500 | -0.00 | 2012-03-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,000 | -1,000 | 0.22 | -0.00 | 2012-03-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,300 | -1,000 | 0.05 | -0.00 | 2012-03-30 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 45 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,057 | -1,500 | 0.00 | -0.00 | 2012-03-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,422,700 | -1,500 | 0.31 | -0.00 | 2012-03-30 |
| 47 | B01740 | WIN SECURITIES LTD | 1,408,400 | -1,500 | 0.18 | -0.00 | 2012-03-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,602 | -2,000 | 0.48 | -0.00 | 2012-03-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | -2,000 | 0.08 | -0.00 | 2012-03-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,500 | -2,000 | 0.19 | -0.00 | 2012-03-30 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 258,500 | -2,000 | 0.03 | -0.00 | 2012-03-30 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 822,300 | -2,500 | 0.10 | -0.00 | 2012-03-30 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,500 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 165,994 | -3,000 | 0.02 | -0.00 | 2012-03-30 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2012-03-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 219,000 | -3,000 | 0.03 | -0.00 | 2012-03-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,780,600 | -4,500 | 0.98 | -0.00 | 2012-03-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,500 | -4,500 | 0.21 | -0.00 | 2012-03-30 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2012-03-30 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,565,500 | -5,000 | 0.70 | -0.00 | 2012-03-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,901 | -7,000 | 0.04 | -0.00 | 2012-03-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 552,500 | -7,000 | 0.07 | -0.00 | 2012-03-30 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,611 | -7,500 | 0.01 | -0.00 | 2012-03-30 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | -8,500 | 0.02 | -0.00 | 2012-03-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,955,900 | -9,000 | 0.37 | -0.00 | 2012-03-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,539 | -10,000 | 0.10 | -0.00 | 2012-03-30 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,969,100 | -10,000 | 0.50 | -0.00 | 2012-03-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,855,301 | -10,500 | 2.25 | -0.00 | 2012-03-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,500 | 0.01 | -0.00 | 2012-03-30 |
| 72 | B01610 | KGI ASIA LTD | 1,351,700 | -11,000 | 0.17 | -0.00 | 2012-03-30 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 6,334,003 | -12,000 | 0.80 | -0.00 | 2012-03-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 22,881,210 | -13,500 | 2.89 | -0.00 | 2012-03-30 |
| 75 | B01130 | BOCI SECURITIES LTD | 11,962,581 | -14,500 | 1.51 | -0.00 | 2012-03-30 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,883,296 | -19,500 | 0.36 | -0.00 | 2012-03-30 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,173,700 | -23,500 | 0.40 | -0.00 | 2012-03-30 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | -27,000 | 0.05 | -0.00 | 2012-03-30 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,264,622 | -30,000 | 0.41 | -0.00 | 2012-03-30 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -34,000 | 0.02 | -0.00 | 2012-03-30 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,584,500 | -35,000 | 0.45 | -0.00 | 2012-03-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -50,000 | 0.05 | -0.01 | 2012-03-30 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -60,000 | 0.01 | -0.01 | 2012-03-30 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,685,200 | -69,500 | 1.10 | -0.01 | 2012-03-30 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,489,520 | -84,500 | 0.82 | -0.01 | 2012-03-30 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,714 | -110,450 | 0.17 | -0.01 | 2012-03-30 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,877,100 | -111,500 | 0.49 | -0.01 | 2012-03-30 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,519 | -129,500 | 0.12 | -0.02 | 2012-03-30 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,700 | -137,500 | 0.71 | -0.02 | 2012-03-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,367,084 | -201,000 | 3.45 | -0.03 | 2012-03-30 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,896,340 | -212,008 | 1.12 | -0.03 | 2012-03-30 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,797,806 | -330,882 | 7.04 | -0.04 | 2012-03-30 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,923,333 | -350,000 | 0.62 | -0.04 | 2012-03-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,119,094 | -693,500 | 0.77 | -0.09 | 2012-03-30 |
| 94 | Total changed named holdings | 530,085,373 | -5,000 | 66.84 | -0.00 | ||
| 298 | Unchanged named holdings | 36,046,224 | 0 | 4.54 | 0.00 | ||
| 392 | Total named holdings | 566,131,597 | -5,000 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | 0 | 0.08 | 0.00 | ||
| 474 | Total securities in CCASS | 566,798,102 | -5,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,301,898 | 5,000 | 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 | 2012-03-28 |
| Volume | 2,637,584 |
| Turnover | 52,867,652 |
| Average price | 20.044 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy