BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00010 | CITIBANK N.A. | 85,753,887 | 957,413 | 10.81 | 0.12 | 2012-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,094 | 300,000 | 0.79 | 0.04 | 2012-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,077,264 | 240,978 | 4.55 | 0.03 | 2012-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,296,084 | 190,500 | 3.44 | 0.02 | 2012-04-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,127,164 | 82,000 | 0.14 | 0.01 | 2012-04-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,923,301 | 44,000 | 2.26 | 0.01 | 2012-04-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,773,700 | 40,000 | 0.73 | 0.01 | 2012-04-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | 39,500 | 0.01 | 0.00 | 2012-04-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,967,100 | 35,000 | 0.50 | 0.00 | 2012-04-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 208,000 | 35,000 | 0.03 | 0.00 | 2012-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,842,210 | 30,500 | 2.88 | 0.00 | 2012-04-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,296 | 29,500 | 0.36 | 0.00 | 2012-04-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 996,740 | 24,500 | 0.13 | 0.00 | 2012-04-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,561,520 | 16,000 | 0.83 | 0.00 | 2012-04-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | 15,000 | 0.02 | 0.00 | 2012-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,700 | 14,000 | 0.40 | 0.00 | 2012-04-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,000 | 12,500 | 0.21 | 0.00 | 2012-04-05 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 970,486 | 12,000 | 0.12 | 0.00 | 2012-04-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,500 | 11,000 | 0.20 | 0.00 | 2012-04-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,500 | 10,000 | 0.48 | 0.00 | 2012-04-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 10,000 | 0.05 | 0.00 | 2012-04-05 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,669,600 | 9,500 | 0.21 | 0.00 | 2012-04-05 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,959 | 8,500 | 0.06 | 0.00 | 2012-04-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,500 | 8,000 | 0.03 | 0.00 | 2012-04-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,562,800 | 6,500 | 0.20 | 0.00 | 2012-04-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,321,100 | 6,000 | 1.05 | 0.00 | 2012-04-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 567,500 | 5,000 | 0.07 | 0.00 | 2012-04-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 170,994 | 5,000 | 0.02 | 0.00 | 2012-04-05 |
| 31 | B01831 | NERICO BROTHERS LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2012-04-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | 5,000 | 0.05 | 0.00 | 2012-04-05 |
| 33 | B01732 | WINTECH SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 61,500 | 4,500 | 0.01 | 0.00 | 2012-04-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,539 | 3,500 | 0.09 | 0.00 | 2012-04-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,604,700 | 3,000 | 1.08 | 0.00 | 2012-04-05 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 153,289 | 2,500 | 0.02 | 0.00 | 2012-04-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,900 | 2,500 | 0.37 | 0.00 | 2012-04-05 |
| 39 | B01740 | WIN SECURITIES LTD | 1,366,400 | 2,500 | 0.17 | 0.00 | 2012-04-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,986 | 2,000 | 0.12 | 0.00 | 2012-04-05 |
| 41 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 528,192 | 2,000 | 0.07 | 0.00 | 2012-04-05 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,595,500 | 2,000 | 0.33 | 0.00 | 2012-04-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,500 | 1,500 | 0.05 | 0.00 | 2012-04-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,833 | 1,500 | 0.58 | 0.00 | 2012-04-05 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2012-04-05 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,730 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 14,408 | 235 | 0.00 | 0.00 | 2012-04-05 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,500 | -500 | 0.04 | -0.00 | 2012-04-05 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,500 | -500 | 0.05 | -0.00 | 2012-04-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 924,500 | -1,000 | 0.12 | -0.00 | 2012-04-05 |
| 55 | B01450 | DL BROKERAGE LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,214,800 | -1,000 | 0.41 | -0.00 | 2012-04-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,813,081 | -1,500 | 1.49 | -0.00 | 2012-04-05 |
| 58 | C00018 | HANG SENG BANK LTD | 1,249,726 | -1,500 | 0.16 | -0.00 | 2012-04-05 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 206,404 | -1,500 | 0.03 | -0.00 | 2012-04-05 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2012-04-05 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,500 | -2,000 | 0.09 | -0.00 | 2012-04-05 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,885,000 | -3,500 | 0.87 | -0.00 | 2012-04-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,434,200 | -3,500 | 0.31 | -0.00 | 2012-04-05 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 72,500 | -3,500 | 0.01 | -0.00 | 2012-04-05 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,950,500 | -4,500 | 0.25 | -0.00 | 2012-04-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | -5,000 | 0.05 | -0.00 | 2012-04-05 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,500 | -6,000 | 0.06 | -0.00 | 2012-04-05 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,500 | -7,000 | 0.01 | -0.00 | 2012-04-05 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,100 | -7,500 | 0.22 | -0.00 | 2012-04-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,970 | -8,000 | 0.24 | -0.00 | 2012-04-05 |
| 72 | B01298 | GET NICE SECURITIES LTD | 386,000 | -10,000 | 0.05 | -0.00 | 2012-04-05 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 783,800 | -24,000 | 0.10 | -0.00 | 2012-04-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,019 | -30,000 | 0.14 | -0.00 | 2012-04-05 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,278,503 | -30,000 | 0.79 | -0.00 | 2012-04-05 |
| 76 | B01416 | VC BROKERAGE LTD | 214,500 | -30,000 | 0.03 | -0.00 | 2012-04-05 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,277,083 | -38,500 | 0.41 | -0.00 | 2012-04-05 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -58,208 | 0.00 | -0.01 | 2012-04-05 |
| 79 | C00016 | DBS BANK LTD | 702,298 | -85,351 | 0.09 | -0.01 | 2012-04-05 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,100 | -95,500 | 0.48 | -0.01 | 2012-04-05 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,500 | -117,000 | 0.12 | -0.01 | 2012-04-05 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,856,806 | -142,000 | 7.17 | -0.02 | 2012-04-05 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 819,896 | -143,500 | 0.10 | -0.02 | 2012-04-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,898 | -224,500 | 0.08 | -0.03 | 2012-04-05 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,506,783 | -281,067 | 1.07 | -0.04 | 2012-04-05 |
| 86 | C00093 | BNP PARIBAS | 2,283,439 | -354,500 | 0.29 | -0.04 | 2012-04-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,025,205 | -537,500 | 16.65 | -0.07 | 2012-04-05 |
| 87 | Total changed named holdings | 519,982,087 | 0 | 65.56 | 0.00 | ||
| 306 | Unchanged named holdings | 46,149,510 | 0 | 5.82 | 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 | 2012-04-02 |
| Volume | 3,607,265 |
| Turnover | 76,432,387 |
| Average price | 21.188 |
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