BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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. | 86,370,047 | 612,096 | 10.89 | 0.08 | 2012-04-11 |
| 2 | C00093 | BNP PARIBAS | 3,222,032 | 423,000 | 0.41 | 0.05 | 2012-04-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 593,000 | 410,000 | 0.07 | 0.05 | 2012-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,356,584 | 138,000 | 3.45 | 0.02 | 2012-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,839,306 | 101,500 | 7.17 | 0.01 | 2012-04-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,296 | 81,500 | 0.36 | 0.01 | 2012-04-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 80,500 | 0.01 | 0.01 | 2012-04-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,500 | 77,500 | 0.21 | 0.01 | 2012-04-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,339,600 | 70,000 | 1.05 | 0.01 | 2012-04-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,614,520 | 53,000 | 0.83 | 0.01 | 2012-04-11 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 73,500 | 50,000 | 0.01 | 0.01 | 2012-04-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,999,081 | 47,500 | 1.51 | 0.01 | 2012-04-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,468,700 | 44,000 | 0.31 | 0.01 | 2012-04-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,400 | 38,000 | 0.37 | 0.00 | 2012-04-11 |
| 15 | C00097 | ABN AMRO BANK N.V. | 810,669 | 36,000 | 0.10 | 0.00 | 2012-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,030,240 | 32,500 | 0.13 | 0.00 | 2012-04-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,648,700 | 30,000 | 1.09 | 0.00 | 2012-04-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,500 | 29,000 | 0.48 | 0.00 | 2012-04-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | 28,000 | 0.03 | 0.00 | 2012-04-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,900 | 28,000 | 0.22 | 0.00 | 2012-04-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,700 | 25,000 | 0.40 | 0.00 | 2012-04-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 184,494 | 21,000 | 0.02 | 0.00 | 2012-04-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,634,435 | 20,725 | 1.09 | 0.00 | 2012-04-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,000 | 20,500 | 0.06 | 0.00 | 2012-04-11 |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 67,421 | 20,160 | 0.01 | 0.00 | 2012-04-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,991,100 | 17,500 | 0.50 | 0.00 | 2012-04-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,039 | 17,000 | 0.10 | 0.00 | 2012-04-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 17,000 | 0.05 | 0.00 | 2012-04-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,500 | 16,000 | 0.21 | 0.00 | 2012-04-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,486 | 15,000 | 0.12 | 0.00 | 2012-04-11 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2012-04-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 573,500 | 12,000 | 0.07 | 0.00 | 2012-04-11 |
| 33 | B01298 | GET NICE SECURITIES LTD | 403,000 | 12,000 | 0.05 | 0.00 | 2012-04-11 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 456,959 | 11,500 | 0.06 | 0.00 | 2012-04-11 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,498,500 | 10,000 | 0.19 | 0.00 | 2012-04-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,636,500 | 10,000 | 0.71 | 0.00 | 2012-04-11 |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,345 | 9,789 | 0.00 | 0.00 | 2012-04-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,970 | 9,000 | 0.24 | 0.00 | 2012-04-11 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,901 | 8,500 | 0.04 | 0.00 | 2012-04-11 |
| 42 | B01150 | MTF SECURITIES LTD | 142,000 | 8,000 | 0.02 | 0.00 | 2012-04-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,817,600 | 8,000 | 0.48 | 0.00 | 2012-04-11 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,111 | 7,500 | 0.00 | 0.00 | 2012-04-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,500 | 7,000 | 0.09 | 0.00 | 2012-04-11 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-04-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2012-04-11 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 6,000 | 0.02 | 0.00 | 2012-04-11 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,224,300 | 6,000 | 0.41 | 0.00 | 2012-04-11 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-11 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,500 | 5,000 | 0.02 | 0.00 | 2012-04-11 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2012-04-11 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,960,500 | 5,000 | 0.25 | 0.00 | 2012-04-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,831,710 | 4,500 | 2.88 | 0.00 | 2012-04-11 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 785,800 | 4,000 | 0.10 | 0.00 | 2012-04-11 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,500 | 4,000 | 0.05 | 0.00 | 2012-04-11 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,668,100 | 3,000 | 0.21 | 0.00 | 2012-04-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,400 | 3,000 | 0.03 | 0.00 | 2012-04-11 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2012-04-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 211,500 | 3,000 | 0.03 | 0.00 | 2012-04-11 |
| 62 | B01416 | VC BROKERAGE LTD | 236,500 | 3,000 | 0.03 | 0.00 | 2012-04-11 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 64 | B01252 | CORPORATE BROKERS LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 926,500 | 2,000 | 0.12 | 0.00 | 2012-04-11 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | 2,000 | 0.09 | 0.00 | 2012-04-11 |
| 67 | B01209 | MASON SECURITIES LTD | 593,500 | 2,000 | 0.07 | 0.00 | 2012-04-11 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,597,500 | 2,000 | 0.33 | 0.00 | 2012-04-11 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 160,900 | 2,000 | 0.02 | 0.00 | 2012-04-11 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 72 | B01458 | YICKO SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 1,500 | 0.01 | 0.00 | 2012-04-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,060 | 1,000 | 0.12 | 0.00 | 2012-04-11 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,600 | 1,000 | 0.22 | 0.00 | 2012-04-11 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 1,000 | 0.03 | 0.00 | 2012-04-11 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,500 | 1,000 | 0.01 | 0.00 | 2012-04-11 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2012-04-11 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,569,833 | 1,000 | 0.58 | 0.00 | 2012-04-11 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2012-04-11 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,000 | 500 | 0.06 | 0.00 | 2012-04-11 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,500 | 500 | 0.08 | 0.00 | 2012-04-11 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,500 | 500 | 0.00 | 0.00 | 2012-04-11 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 13,367 | -56 | 0.00 | -0.00 | 2012-04-11 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 86 | B01921 | GONG PING SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2012-04-11 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2012-04-11 |
| 88 | B01576 | SIU ON SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 152,789 | -1,500 | 0.02 | -0.00 | 2012-04-11 |
| 90 | B01610 | KGI ASIA LTD | 1,353,700 | -2,500 | 0.17 | -0.00 | 2012-04-11 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | -3,000 | 0.05 | -0.00 | 2012-04-11 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,796,700 | -3,000 | 0.73 | -0.00 | 2012-04-11 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2012-04-11 |
| 94 | B01630 | ANLI SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-04-11 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,300 | -5,000 | 0.02 | -0.00 | 2012-04-11 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,870,500 | -5,500 | 0.87 | -0.00 | 2012-04-11 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,792,602 | -6,000 | 0.48 | -0.00 | 2012-04-11 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,947,801 | -7,000 | 2.26 | -0.00 | 2012-04-11 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 519,692 | -9,000 | 0.07 | -0.00 | 2012-04-11 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2012-04-11 |
| 101 | B01740 | WIN SECURITIES LTD | 1,359,900 | -11,500 | 0.17 | -0.00 | 2012-04-11 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 6,262,003 | -12,000 | 0.79 | -0.00 | 2012-04-11 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,559,300 | -17,500 | 0.20 | -0.00 | 2012-04-11 |
| 104 | C00095 | EFG BANK AG | 805,692 | -20,160 | 0.10 | -0.00 | 2012-04-11 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 893,396 | -41,000 | 0.11 | -0.01 | 2012-04-11 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,090,664 | -62,000 | 0.14 | -0.01 | 2012-04-11 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -73,000 | -0.01 | 2012-04-11 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,242,083 | -75,000 | 0.41 | -0.01 | 2012-04-11 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,523 | -77,996 | 0.13 | -0.01 | 2012-04-11 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,898 | -216,000 | 0.01 | -0.03 | 2012-04-11 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,881,189 | -383,625 | 16.63 | -0.05 | 2012-04-11 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,789,297 | -1,800,433 | 4.26 | -0.23 | 2012-04-11 |
| 112 | Total changed named holdings | 529,536,735 | 0 | 66.77 | 0.00 | ||
| 280 | Unchanged named holdings | 36,592,862 | 0 | 4.61 | 0.00 | ||
| 392 | Total named holdings | 566,129,597 | 0 | 71.38 | 0.00 | ||
| 82 | Unnamed Investor Participants | 666,505 | 0 | 0.08 | 0.00 | ||
| 474 | Total securities in CCASS | 566,796,102 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,303,898 | 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 | 2012-04-05 |
| Volume | 5,318,364 |
| Turnover | 110,728,264 |
| Average price | 20.820 |
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