BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,339,773 | 458,584 | 16.69 | 0.06 | 2012-04-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,531,600 | 192,000 | 1.08 | 0.02 | 2012-04-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,058,896 | 165,500 | 0.13 | 0.02 | 2012-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,023 | 163,500 | 0.15 | 0.02 | 2012-04-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 145,000 | 0.02 | 0.02 | 2012-04-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,724,520 | 110,000 | 0.85 | 0.01 | 2012-04-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,051,032 | 103,231 | 2.28 | 0.01 | 2012-04-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 693,000 | 100,000 | 0.09 | 0.01 | 2012-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,091,081 | 92,000 | 1.52 | 0.01 | 2012-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,891,710 | 60,000 | 2.89 | 0.01 | 2012-04-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,969,094 | 44,000 | 0.75 | 0.01 | 2012-04-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,387,084 | 30,500 | 3.45 | 0.00 | 2012-04-12 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,358,416 | 30,000 | 0.30 | 0.00 | 2012-04-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,488,700 | 20,000 | 0.31 | 0.00 | 2012-04-12 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,518,500 | 20,000 | 0.19 | 0.00 | 2012-04-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,577,800 | 18,500 | 0.20 | 0.00 | 2012-04-12 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 47,500 | 18,000 | 0.01 | 0.00 | 2012-04-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,398 | 16,500 | 0.02 | 0.00 | 2012-04-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,848,337 | 9,031 | 7.17 | 0.00 | 2012-04-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,164 | 7,500 | 0.14 | 0.00 | 2012-04-12 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 159,789 | 7,000 | 0.02 | 0.00 | 2012-04-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,500 | 7,000 | 0.03 | 0.00 | 2012-04-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 727,500 | 7,000 | 0.09 | 0.00 | 2012-04-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,823,600 | 6,000 | 0.48 | 0.00 | 2012-04-12 |
| 25 | B01831 | NERICO BROTHERS LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2012-04-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 208,404 | 5,000 | 0.03 | 0.00 | 2012-04-12 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,228,800 | 4,500 | 0.41 | 0.00 | 2012-04-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,179,200 | 3,500 | 0.40 | 0.00 | 2012-04-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 958,000 | 3,500 | 0.12 | 0.00 | 2012-04-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,939,900 | 3,500 | 0.37 | 0.00 | 2012-04-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,500 | 3,000 | 0.48 | 0.00 | 2012-04-12 |
| 32 | B01740 | WIN SECURITIES LTD | 1,362,900 | 3,000 | 0.17 | 0.00 | 2012-04-12 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2012-04-12 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,486 | 2,000 | 0.12 | 0.00 | 2012-04-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,000 | 2,000 | 0.06 | 0.00 | 2012-04-12 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 787,800 | 2,000 | 0.10 | 0.00 | 2012-04-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,000 | 2,000 | 0.09 | 0.00 | 2012-04-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,500 | 2,000 | 0.22 | 0.00 | 2012-04-12 |
| 40 | B01209 | MASON SECURITIES LTD | 595,500 | 2,000 | 0.08 | 0.00 | 2012-04-12 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,692 | 2,000 | 0.07 | 0.00 | 2012-04-12 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-04-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 927,500 | 1,000 | 0.12 | 0.00 | 2012-04-12 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,100 | 1,000 | 0.03 | 0.00 | 2012-04-12 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,500 | 500 | 0.03 | 0.00 | 2012-04-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,242 | -125 | 0.00 | -0.00 | 2012-04-12 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,160 | -281 | 0.03 | -0.00 | 2012-04-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,539 | -500 | 0.10 | -0.00 | 2012-04-12 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,796,200 | -500 | 0.73 | -0.00 | 2012-04-12 |
| 50 | B01610 | KGI ASIA LTD | 1,353,200 | -500 | 0.17 | -0.00 | 2012-04-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,891,970 | -1,000 | 0.24 | -0.00 | 2012-04-12 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 183,494 | -1,000 | 0.02 | -0.00 | 2012-04-12 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,000 | -1,000 | 0.02 | -0.00 | 2012-04-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 572,000 | -1,500 | 0.07 | -0.00 | 2012-04-12 |
| 55 | B01921 | GONG PING SECURITIES LTD | 56,500 | -1,500 | 0.01 | -0.00 | 2012-04-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,901 | -2,000 | 0.04 | -0.00 | 2012-04-12 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-04-12 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,665,100 | -3,000 | 0.21 | -0.00 | 2012-04-12 |
| 59 | B01460 | BERICH BROKERAGE LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-04-12 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | -4,000 | 0.05 | -0.00 | 2012-04-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -5,000 | 0.05 | -0.00 | 2012-04-12 |
| 62 | B01550 | HUAYU SECURITIES LTD | 54,500 | -5,000 | 0.01 | -0.00 | 2012-04-12 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-04-12 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,459 | -5,500 | 0.06 | -0.00 | 2012-04-12 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,900 | -7,500 | 0.03 | -0.00 | 2012-04-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,867,796 | -7,500 | 0.36 | -0.00 | 2012-04-12 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,983,100 | -8,000 | 0.50 | -0.00 | 2012-04-12 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2012-04-12 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 6,253,503 | -8,500 | 0.79 | -0.00 | 2012-04-12 |
| 70 | C00010 | CITIBANK N.A. | 86,360,805 | -9,242 | 10.89 | -0.00 | 2012-04-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,500 | -10,000 | 0.71 | -0.00 | 2012-04-12 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,859,500 | -11,000 | 0.86 | -0.00 | 2012-04-12 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -11,000 | 0.05 | -0.00 | 2012-04-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,016,240 | -14,000 | 0.13 | -0.00 | 2012-04-12 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,500 | -20,000 | 0.21 | -0.00 | 2012-04-12 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,621,700 | -27,000 | 1.09 | -0.00 | 2012-04-12 |
| 78 | C00093 | BNP PARIBAS | 3,188,532 | -33,500 | 0.40 | -0.00 | 2012-04-12 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,924,000 | -36,500 | 0.24 | -0.00 | 2012-04-12 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,658,900 | -56,000 | 0.21 | -0.01 | 2012-04-12 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,556,002 | -78,433 | 1.08 | -0.01 | 2012-04-12 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -111,500 | 0.00 | -0.01 | 2012-04-12 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,370,550 | -418,747 | 4.21 | -0.05 | 2012-04-12 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,565 | -948,518 | 0.29 | -0.12 | 2012-04-12 |
| 84 | Total changed named holdings | 520,817,657 | -5,000 | 65.67 | -0.00 | ||
| 309 | Unchanged named holdings | 45,306,940 | 0 | 5.71 | 0.00 | ||
| 393 | Total named holdings | 566,124,597 | -5,000 | 71.38 | 0.00 | ||
| 83 | Unnamed Investor Participants | 671,505 | 5,000 | 0.08 | 0.00 | ||
| 476 | 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 | 2012-04-10 |
| Volume | 2,899,656 |
| Turnover | 59,194,451 |
| Average price | 20.414 |
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