BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00093 | BNP PARIBAS | 2,799,032 | 515,593 | 0.35 | 0.07 | 2012-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,264,814 | 239,609 | 16.68 | 0.03 | 2012-04-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,500 | 177,000 | 0.71 | 0.02 | 2012-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,951,581 | 138,500 | 1.51 | 0.02 | 2012-04-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 934,396 | 114,500 | 0.12 | 0.01 | 2012-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,613,710 | 106,927 | 1.09 | 0.01 | 2012-04-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,083 | 40,000 | 0.42 | 0.01 | 2012-04-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,954,801 | 31,500 | 2.26 | 0.00 | 2012-04-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | 30,500 | 0.01 | 0.00 | 2012-04-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,809,600 | 29,500 | 0.48 | 0.00 | 2012-04-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,799,700 | 26,000 | 0.73 | 0.00 | 2012-04-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,152,664 | 25,500 | 0.15 | 0.00 | 2012-04-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,500 | 21,500 | 0.00 | 0.00 | 2012-04-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,519 | 21,500 | 0.14 | 0.00 | 2012-04-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,000 | 20,500 | 0.20 | 0.00 | 2012-04-10 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 17 | B01416 | VC BROKERAGE LTD | 233,500 | 19,000 | 0.03 | 0.00 | 2012-04-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,618,700 | 14,000 | 1.09 | 0.00 | 2012-04-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,576,800 | 14,000 | 0.20 | 0.00 | 2012-04-10 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,556 | 8,826 | 0.00 | 0.00 | 2012-04-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,970 | 7,000 | 0.24 | 0.00 | 2012-04-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,600 | 6,500 | 0.50 | 0.00 | 2012-04-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 6,500 | 0.01 | 0.00 | 2012-04-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 391,000 | 5,000 | 0.05 | 0.00 | 2012-04-10 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,955,500 | 5,000 | 0.25 | 0.00 | 2012-04-10 |
| 26 | B01740 | WIN SECURITIES LTD | 1,371,400 | 5,000 | 0.17 | 0.00 | 2012-04-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,600 | 4,500 | 0.22 | 0.00 | 2012-04-10 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,500 | 4,500 | 0.02 | 0.00 | 2012-04-10 |
| 29 | C00010 | CITIBANK N.A. | 85,757,951 | 4,064 | 10.81 | 0.00 | 2012-04-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 4,000 | 0.05 | 0.00 | 2012-04-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,218,300 | 3,500 | 0.41 | 0.00 | 2012-04-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 93,500 | 1,500 | 0.01 | 0.00 | 2012-04-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 997,740 | 1,000 | 0.13 | 0.00 | 2012-04-10 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 1,000 | 0.03 | 0.00 | 2012-04-10 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 154,289 | 1,000 | 0.02 | 0.00 | 2012-04-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 713,500 | 1,000 | 0.09 | 0.00 | 2012-04-10 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 528,692 | 500 | 0.07 | 0.00 | 2012-04-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 158,900 | 500 | 0.02 | 0.00 | 2012-04-10 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -500 | 0.00 | -0.00 | 2012-04-10 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-04-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,423 | -985 | 0.00 | -0.00 | 2012-04-10 |
| 43 | B01921 | GONG PING SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-04-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,300 | -1,000 | 0.02 | -0.00 | 2012-04-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 781,800 | -2,000 | 0.10 | -0.00 | 2012-04-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 47 | B01458 | YICKO SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,500 | -3,000 | 0.06 | -0.00 | 2012-04-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,500 | -3,000 | 0.19 | -0.00 | 2012-04-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2012-04-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 203,404 | -3,000 | 0.03 | -0.00 | 2012-04-10 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,665,100 | -4,500 | 0.21 | -0.00 | 2012-04-10 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 6,274,003 | -4,500 | 0.79 | -0.00 | 2012-04-10 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,500 | -5,000 | 0.04 | -0.00 | 2012-04-10 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,404,251 | -5,000 | 0.56 | -0.00 | 2012-04-10 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -5,000 | 0.02 | -0.00 | 2012-04-10 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 59 | B01732 | WINTECH SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,039 | -5,500 | 0.09 | -0.00 | 2012-04-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,486 | -5,500 | 0.12 | -0.00 | 2012-04-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,401 | -5,500 | 0.04 | -0.00 | 2012-04-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 561,500 | -6,000 | 0.07 | -0.00 | 2012-04-10 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,459 | -6,500 | 0.06 | -0.00 | 2012-04-10 |
| 65 | B01150 | MTF SECURITIES LTD | 134,000 | -7,000 | 0.02 | -0.00 | 2012-04-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 163,494 | -7,500 | 0.02 | -0.00 | 2012-04-10 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,876,000 | -9,000 | 0.87 | -0.00 | 2012-04-10 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,424,700 | -9,500 | 0.31 | -0.00 | 2012-04-10 |
| 69 | C00097 | ABN AMRO BANK N.V. | 774,669 | -10,000 | 0.10 | -0.00 | 2012-04-10 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,700 | -10,000 | 0.40 | -0.00 | 2012-04-10 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,500 | -10,000 | 0.05 | -0.00 | 2012-04-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,769,500 | -11,000 | 0.48 | -0.00 | 2012-04-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,400 | -14,500 | 0.37 | -0.00 | 2012-04-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 22,827,210 | -15,000 | 2.88 | -0.00 | 2012-04-10 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,500 | -17,500 | 0.21 | -0.00 | 2012-04-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,796 | -22,500 | 0.35 | -0.00 | 2012-04-10 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -25,000 | 0.05 | -0.00 | 2012-04-10 |
| 79 | B01184 | QUAM SECURITIES LTD | 183,000 | -25,000 | 0.02 | -0.00 | 2012-04-10 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -26,500 | 0.01 | -0.00 | 2012-04-10 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,269,600 | -51,500 | 1.04 | -0.01 | 2012-04-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,218,584 | -77,500 | 3.43 | -0.01 | 2012-04-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,737,806 | -119,000 | 7.15 | -0.02 | 2012-04-10 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,898 | -269,000 | 0.04 | -0.03 | 2012-04-10 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,925,094 | -356,000 | 0.75 | -0.04 | 2012-04-10 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,589,730 | -487,534 | 4.49 | -0.06 | 2012-04-10 |
| 86 | Total changed named holdings | 513,330,745 | -2,000 | 64.72 | -0.00 | ||
| 307 | Unchanged named holdings | 52,798,852 | 0 | 6.66 | 0.00 | ||
| 393 | Total named holdings | 566,129,597 | -2,000 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | 0 | 0.08 | 0.00 | ||
| 475 | Total securities in CCASS | 566,796,102 | -2,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,303,898 | 2,000 | 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 | 2012-04-03 |
| Volume | 2,575,506 |
| Turnover | 55,310,236 |
| Average price | 21.475 |
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