BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,798 | 769,000 | 0.15 | 0.10 | 2012-04-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,262,100 | 481,500 | 1.04 | 0.06 | 2012-04-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,386,022 | 471,167 | 16.82 | 0.06 | 2012-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,519 | 242,000 | 0.15 | 0.03 | 2012-04-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 215,000 | 0.05 | 0.03 | 2012-04-02 |
| 6 | C00098 | BARCLAYS BANK PLC | 153,500 | 153,500 | 0.02 | 0.02 | 2012-04-02 |
| 7 | C00010 | CITIBANK N.A. | 83,523,120 | 69,136 | 10.53 | 0.01 | 2012-04-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,549,520 | 60,000 | 0.83 | 0.01 | 2012-04-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,913,301 | 58,000 | 2.26 | 0.01 | 2012-04-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 678,000 | 50,500 | 0.09 | 0.01 | 2012-04-02 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 50,000 | 0.01 | 0.01 | 2012-04-02 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | 50,000 | 0.09 | 0.01 | 2012-04-02 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,650,900 | 45,000 | 0.21 | 0.01 | 2012-04-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,652,200 | 43,500 | 0.71 | 0.01 | 2012-04-02 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,903,600 | 26,500 | 0.49 | 0.00 | 2012-04-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,470 | 11,000 | 0.26 | 0.00 | 2012-04-02 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 363,507 | 10,000 | 0.05 | 0.00 | 2012-04-02 |
| 18 | B01123 | HING WONG SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 20 | B01831 | NERICO BROTHERS LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2012-04-02 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,562,200 | 10,000 | 0.32 | 0.00 | 2012-04-02 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,219,800 | 9,000 | 0.41 | 0.00 | 2012-04-02 |
| 23 | B01129 | WOCOM SECURITIES LTD | 87,500 | 9,000 | 0.01 | 0.00 | 2012-04-02 |
| 24 | B01298 | GET NICE SECURITIES LTD | 400,000 | 7,000 | 0.05 | 0.00 | 2012-04-02 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | 5,000 | 0.01 | 0.00 | 2012-04-02 |
| 27 | B01209 | MASON SECURITIES LTD | 592,000 | 4,500 | 0.07 | 0.00 | 2012-04-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,200 | 4,500 | 0.31 | 0.00 | 2012-04-02 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 213,904 | 3,500 | 0.03 | 0.00 | 2012-04-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,986 | 3,000 | 0.12 | 0.00 | 2012-04-02 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,400 | 3,000 | 0.03 | 0.00 | 2012-04-02 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 123,500 | 2,000 | 0.02 | 0.00 | 2012-04-02 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 |
| 35 | B01450 | DL BROKERAGE LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2012-04-02 |
| 36 | B01610 | KGI ASIA LTD | 1,352,200 | 500 | 0.17 | 0.00 | 2012-04-02 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2012-04-02 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,770 | -1,000 | 0.01 | -0.00 | 2012-04-02 |
| 39 | B01922 | SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-04-02 |
| 40 | B01280 | WING FAT SECURITIES LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2012-04-02 |
| 41 | B01458 | YICKO SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-04-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 14,173 | -1,150 | 0.00 | -0.00 | 2012-04-02 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | -1,500 | 0.01 | -0.00 | 2012-04-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 931,000 | -1,500 | 0.12 | -0.00 | 2012-04-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -1,500 | 0.06 | -0.00 | 2012-04-02 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-04-02 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2012-04-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 162,994 | -3,000 | 0.02 | -0.00 | 2012-04-02 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2012-04-02 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,491,500 | -3,000 | 0.19 | -0.00 | 2012-04-02 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,799,133 | -3,469 | 0.48 | -0.00 | 2012-04-02 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,708 | -3,500 | 0.00 | -0.00 | 2012-04-02 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,885,000 | -3,500 | 0.87 | -0.00 | 2012-04-02 |
| 55 | C00095 | EFG BANK AG | 825,852 | -3,500 | 0.10 | -0.00 | 2012-04-02 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | -3,500 | 0.03 | -0.00 | 2012-04-02 |
| 57 | B01427 | TSE'S SECURITIES LTD | 42,000 | -3,500 | 0.01 | -0.00 | 2012-04-02 |
| 58 | B01921 | GONG PING SECURITIES LTD | 61,500 | -4,000 | 0.01 | -0.00 | 2012-04-02 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2012-04-02 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,169,200 | -4,500 | 0.40 | -0.00 | 2012-04-02 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,500 | -4,500 | 0.01 | -0.00 | 2012-04-02 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,951,000 | -4,500 | 0.25 | -0.00 | 2012-04-02 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | -5,000 | 0.06 | -0.00 | 2012-04-02 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,591,500 | -6,000 | 0.33 | -0.00 | 2012-04-02 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,000 | -6,500 | 0.45 | -0.00 | 2012-04-02 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,901 | -7,000 | 0.04 | -0.00 | 2012-04-02 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 26,200 | -7,000 | 0.00 | -0.00 | 2012-04-02 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -7,500 | 0.02 | -0.00 | 2012-04-02 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2012-04-02 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,673,600 | -8,500 | 0.21 | -0.00 | 2012-04-02 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,953,081 | -9,500 | 1.51 | -0.00 | 2012-04-02 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,796 | -9,500 | 0.36 | -0.00 | 2012-04-02 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | -9,500 | 0.21 | -0.00 | 2012-04-02 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 958,486 | -10,000 | 0.12 | -0.00 | 2012-04-02 |
| 75 | B01275 | SANFULL SECURITIES LTD | 209,000 | -10,000 | 0.03 | -0.00 | 2012-04-02 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 160,400 | -10,000 | 0.02 | -0.00 | 2012-04-02 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,957,600 | -11,500 | 0.50 | -0.00 | 2012-04-02 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,882,032 | -14,308 | 1.12 | -0.00 | 2012-04-02 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,039 | -15,500 | 0.10 | -0.00 | 2012-04-02 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 6,316,503 | -17,500 | 0.80 | -0.00 | 2012-04-02 |
| 81 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 780 | -20,277 | 0.00 | -0.00 | 2012-04-02 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,933,900 | -22,000 | 0.37 | -0.00 | 2012-04-02 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -28,000 | 0.05 | -0.00 | 2012-04-02 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-04-02 |
| 85 | B01584 | CHIEF SECURITIES LTD | 972,240 | -34,000 | 0.12 | -0.00 | 2012-04-02 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 363,959 | -34,000 | 0.05 | -0.00 | 2012-04-02 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 783,800 | -38,500 | 0.10 | -0.00 | 2012-04-02 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,500 | -41,800 | 0.05 | -0.01 | 2012-04-02 |
| 89 | B01740 | WIN SECURITIES LTD | 1,364,900 | -43,500 | 0.17 | -0.01 | 2012-04-02 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,516,500 | -49,000 | 0.70 | -0.01 | 2012-04-02 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,611 | -59,000 | 0.01 | -0.01 | 2012-04-02 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,323,891 | -73,718 | 4.58 | -0.01 | 2012-04-02 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,284,584 | -82,500 | 3.44 | -0.01 | 2012-04-02 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,713,306 | -84,500 | 7.02 | -0.01 | 2012-04-02 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,595,700 | -89,500 | 1.08 | -0.01 | 2012-04-02 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,583 | -120,500 | 0.43 | -0.02 | 2012-04-02 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 22,742,210 | -139,000 | 2.87 | -0.02 | 2012-04-02 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,064,396 | -165,500 | 0.13 | -0.02 | 2012-04-02 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,896,094 | -223,000 | 0.74 | -0.03 | 2012-04-02 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 21,800 | -230,500 | 0.00 | -0.03 | 2012-04-02 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,067,664 | -259,050 | 0.13 | -0.03 | 2012-04-02 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 4,573,333 | -350,000 | 0.58 | -0.04 | 2012-04-02 |
| 103 | C00093 | BNP PARIBAS | 1,973,408 | -448,031 | 0.25 | -0.06 | 2012-04-02 |
| 103 | Total changed named holdings | 529,203,374 | 0 | 66.73 | 0.00 | ||
| 290 | Unchanged named holdings | 36,928,223 | 0 | 4.66 | 0.00 | ||
| 393 | Total named holdings | 566,131,597 | 0 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | 0 | 0.08 | 0.00 | ||
| 475 | Total securities in CCASS | 566,798,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,301,898 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 4,108,850 |
| Turnover | 82,830,545 |
| Average price | 20.159 |
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