BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,998,806 | 1,285,500 | 7.19 | 0.16 | 2012-04-03 |
| 2 | C00010 | CITIBANK N.A. | 84,796,474 | 1,273,354 | 10.69 | 0.16 | 2012-04-03 |
| 3 | C00093 | BNP PARIBAS | 2,637,939 | 664,531 | 0.33 | 0.08 | 2012-04-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,500 | 192,500 | 0.48 | 0.02 | 2012-04-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,071,500 | 120,000 | 0.14 | 0.02 | 2012-04-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,981,094 | 85,000 | 0.75 | 0.01 | 2012-04-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,733,700 | 81,500 | 0.72 | 0.01 | 2012-04-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 443,459 | 79,500 | 0.06 | 0.01 | 2012-04-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,811,710 | 69,500 | 2.88 | 0.01 | 2012-04-03 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 74,000 | 64,000 | 0.01 | 0.01 | 2012-04-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,315,100 | 53,000 | 1.05 | 0.01 | 2012-04-03 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,208 | 50,500 | 0.01 | 0.01 | 2012-04-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,686,900 | 36,000 | 0.21 | 0.00 | 2012-04-03 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 807,800 | 24,000 | 0.10 | 0.00 | 2012-04-03 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 19,000 | 0.01 | 0.00 | 2012-04-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 15,000 | 0.05 | 0.00 | 2012-04-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,437,700 | 10,500 | 0.31 | 0.00 | 2012-04-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 562,500 | 10,000 | 0.07 | 0.00 | 2012-04-03 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,500 | 7,000 | 0.01 | 0.00 | 2012-04-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,601,700 | 6,000 | 1.08 | 0.00 | 2012-04-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,300 | 5,500 | 0.02 | 0.00 | 2012-04-03 |
| 22 | B01630 | ANLI SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,000 | 5,000 | 0.04 | 0.00 | 2012-04-03 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 4,000 | 0.06 | 0.00 | 2012-04-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 4,000 | 0.05 | 0.00 | 2012-04-03 |
| 26 | B01610 | KGI ASIA LTD | 1,356,200 | 4,000 | 0.17 | 0.00 | 2012-04-03 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2012-04-03 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,955,000 | 4,000 | 0.25 | 0.00 | 2012-04-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,500 | 3,500 | 0.06 | 0.00 | 2012-04-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,500 | 3,500 | 0.87 | 0.00 | 2012-04-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 165,994 | 3,000 | 0.02 | 0.00 | 2012-04-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 2,500 | 0.01 | 0.00 | 2012-04-03 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 2,000 | 0.02 | 0.00 | 2012-04-03 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 526,192 | 2,000 | 0.07 | 0.00 | 2012-04-03 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,593,500 | 2,000 | 0.33 | 0.00 | 2012-04-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,060 | 1,000 | 0.12 | 0.00 | 2012-04-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,500 | 1,000 | 0.03 | 0.00 | 2012-04-03 |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,230 | 450 | 0.00 | 0.00 | 2012-04-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | -500 | 0.01 | -0.00 | 2012-04-03 |
| 41 | B01209 | MASON SECURITIES LTD | 591,500 | -500 | 0.07 | -0.00 | 2012-04-03 |
| 42 | B01275 | SANFULL SECURITIES LTD | 208,500 | -500 | 0.03 | -0.00 | 2012-04-03 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -500 | 0.01 | -0.00 | 2012-04-03 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,602 | -531 | 0.48 | -0.00 | 2012-04-03 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,400 | -1,000 | 0.03 | -0.00 | 2012-04-03 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -1,000 | 0.01 | -0.00 | 2012-04-03 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2012-04-03 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 49 | B01462 | MANGO FINANCIAL LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2012-04-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | -1,000 | 0.02 | -0.00 | 2012-04-03 |
| 52 | B01740 | WIN SECURITIES LTD | 1,363,900 | -1,000 | 0.17 | -0.00 | 2012-04-03 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -1,500 | 0.09 | -0.00 | 2012-04-03 |
| 54 | B01921 | GONG PING SECURITIES LTD | 60,000 | -1,500 | 0.01 | -0.00 | 2012-04-03 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,556,300 | -1,500 | 0.20 | -0.00 | 2012-04-03 |
| 56 | B01460 | BERICH BROKERAGE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,100 | -2,000 | 0.03 | -0.00 | 2012-04-03 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 158,400 | -2,000 | 0.02 | -0.00 | 2012-04-03 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,500 | -2,500 | 0.21 | -0.00 | 2012-04-03 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2012-04-03 |
| 70 | B01298 | GET NICE SECURITIES LTD | 396,000 | -4,000 | 0.05 | -0.00 | 2012-04-03 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,545,520 | -4,000 | 0.83 | -0.00 | 2012-04-03 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,215,800 | -4,000 | 0.41 | -0.00 | 2012-04-03 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,000 | -4,500 | 0.05 | -0.00 | 2012-04-03 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | -5,000 | 0.01 | -0.00 | 2012-04-03 |
| 75 | B01290 | SPS SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2012-04-03 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2012-04-03 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 925,500 | -5,500 | 0.12 | -0.00 | 2012-04-03 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 207,904 | -6,000 | 0.03 | -0.00 | 2012-04-03 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 4,567,333 | -6,000 | 0.58 | -0.00 | 2012-04-03 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,986 | -7,000 | 0.12 | -0.00 | 2012-04-03 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,500 | -7,000 | 0.01 | -0.00 | 2012-04-03 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -7,000 | 0.04 | -0.00 | 2012-04-03 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 162,500 | -7,500 | 0.02 | -0.00 | 2012-04-03 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 6,308,503 | -8,000 | 0.80 | -0.00 | 2012-04-03 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,039 | -9,000 | 0.09 | -0.00 | 2012-04-03 |
| 87 | B01129 | WOCOM SECURITIES LTD | 78,500 | -9,000 | 0.01 | -0.00 | 2012-04-03 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 353,507 | -10,000 | 0.04 | -0.00 | 2012-04-03 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,901 | -10,000 | 0.04 | -0.00 | 2012-04-03 |
| 90 | B01831 | NERICO BROTHERS LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2012-04-03 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,552,200 | -10,000 | 0.32 | -0.00 | 2012-04-03 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 93 | B01416 | VC BROKERAGE LTD | 244,500 | -10,000 | 0.03 | -0.00 | 2012-04-03 |
| 94 | B01123 | HING WONG SECURITIES LTD | 25,500 | -12,000 | 0.00 | -0.00 | 2012-04-03 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,000 | -13,000 | 0.05 | -0.00 | 2012-04-03 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,660,100 | -13,500 | 0.21 | -0.00 | 2012-04-03 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -15,000 | 0.01 | -0.00 | 2012-04-03 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,500 | -15,500 | 0.09 | -0.00 | 2012-04-03 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,000 | -17,000 | 0.05 | -0.00 | 2012-04-03 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -18,800 | 0.00 | -0.00 | 2012-04-03 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,611 | -21,000 | 0.00 | -0.00 | 2012-04-03 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,164 | -22,500 | 0.13 | -0.00 | 2012-04-03 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,700 | -22,500 | 0.40 | -0.00 | 2012-04-03 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,400 | -23,500 | 0.37 | -0.00 | 2012-04-03 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,932,100 | -25,500 | 0.50 | -0.00 | 2012-04-03 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,875,600 | -28,000 | 0.49 | -0.00 | 2012-04-03 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,879,301 | -34,000 | 2.25 | -0.00 | 2012-04-03 |
| 108 | C00016 | DBS BANK LTD | 787,649 | -45,500 | 0.10 | -0.01 | 2012-04-03 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,449,500 | -67,000 | 0.69 | -0.01 | 2012-04-03 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 2,786,796 | -87,000 | 0.35 | -0.01 | 2012-04-03 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,019 | -89,500 | 0.14 | -0.01 | 2012-04-03 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,787,850 | -94,182 | 1.11 | -0.01 | 2012-04-03 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 963,396 | -101,000 | 0.12 | -0.01 | 2012-04-03 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,583 | -109,000 | 0.42 | -0.01 | 2012-04-03 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,600 | -112,500 | 0.22 | -0.01 | 2012-04-03 |
| 116 | B01130 | BOCI SECURITIES LTD | 11,814,581 | -138,500 | 1.49 | -0.02 | 2012-04-03 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,500 | -138,500 | 0.20 | -0.02 | 2012-04-03 |
| 118 | C00098 | BARCLAYS BANK PLC | 0 | -153,500 | -0.02 | 2012-04-03 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,105,584 | -179,000 | 3.42 | -0.02 | 2012-04-03 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,884,970 | -191,500 | 0.24 | -0.02 | 2012-04-03 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,398 | -387,400 | 0.10 | -0.05 | 2012-04-03 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,836,286 | -487,605 | 4.52 | -0.06 | 2012-04-03 |
| 123 | B01184 | QUAM SECURITIES LTD | 173,000 | -505,000 | 0.02 | -0.06 | 2012-04-03 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,562,705 | -823,317 | 16.71 | -0.10 | 2012-04-03 |
| 124 | Total changed named holdings | 537,510,854 | 0 | 67.77 | 0.00 | ||
| 268 | Unchanged named holdings | 28,620,743 | 0 | 3.61 | 0.00 | ||
| 392 | Total named holdings | 566,131,597 | 0 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | 0 | 0.08 | 0.00 | ||
| 474 | 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 | 2012-03-30 |
| Volume | 6,740,000 |
| Turnover | 143,255,667 |
| Average price | 21.255 |
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