BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,465 | 1,036,900 | 0.42 | 0.13 | 2012-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,316,345 | 976,572 | 16.81 | 0.12 | 2012-04-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | 364,500 | 0.53 | 0.05 | 2012-04-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,200 | 255,500 | 1.12 | 0.03 | 2012-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,273,581 | 182,500 | 1.55 | 0.02 | 2012-04-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,201,424 | 142,528 | 0.15 | 0.02 | 2012-04-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,898 | 125,500 | 0.03 | 0.02 | 2012-04-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,751,000 | 124,500 | 0.73 | 0.02 | 2012-04-13 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 97,000 | 96,000 | 0.01 | 0.01 | 2012-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,977,710 | 86,000 | 2.90 | 0.01 | 2012-04-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,429,478 | 58,928 | 4.22 | 0.01 | 2012-04-13 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,594 | 47,472 | 0.03 | 0.01 | 2012-04-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,470 | 41,500 | 0.24 | 0.01 | 2012-04-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,831,700 | 35,500 | 0.74 | 0.00 | 2012-04-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,047,240 | 31,000 | 0.13 | 0.00 | 2012-04-13 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,274,503 | 21,000 | 0.79 | 0.00 | 2012-04-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,551,600 | 20,000 | 1.08 | 0.00 | 2012-04-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,500 | 20,000 | 0.09 | 0.00 | 2012-04-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,987,594 | 18,500 | 0.75 | 0.00 | 2012-04-13 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 976,000 | 18,000 | 0.12 | 0.00 | 2012-04-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,500 | 17,000 | 0.02 | 0.00 | 2012-04-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,835,600 | 12,000 | 0.48 | 0.00 | 2012-04-13 |
| 23 | B01610 | KGI ASIA LTD | 1,363,200 | 10,000 | 0.17 | 0.00 | 2012-04-13 |
| 24 | B01209 | MASON SECURITIES LTD | 605,500 | 10,000 | 0.08 | 0.00 | 2012-04-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,238,800 | 10,000 | 0.41 | 0.00 | 2012-04-13 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 171,500 | 9,000 | 0.02 | 0.00 | 2012-04-13 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,200 | 7,500 | 0.31 | 0.00 | 2012-04-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,797,602 | 5,000 | 0.48 | 0.00 | 2012-04-13 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2012-04-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,000 | 4,000 | 0.06 | 0.00 | 2012-04-13 |
| 33 | B01129 | WOCOM SECURITIES LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2012-04-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | 3,000 | 0.01 | 0.00 | 2012-04-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 3,000 | 0.05 | 0.00 | 2012-04-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,661,400 | 2,500 | 0.21 | 0.00 | 2012-04-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 405,000 | 2,000 | 0.05 | 0.00 | 2012-04-13 |
| 38 | B01661 | HERMES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 573,500 | 1,500 | 0.07 | 0.00 | 2012-04-13 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2012-04-13 |
| 42 | B01921 | GONG PING SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2012-04-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,560 | 500 | 0.12 | 0.00 | 2012-04-13 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | 500 | 0.01 | 0.00 | 2012-04-13 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,300 | 500 | 0.10 | 0.00 | 2012-04-13 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 160,289 | 500 | 0.02 | 0.00 | 2012-04-13 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,500 | 500 | 0.09 | 0.00 | 2012-04-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 13,262 | 20 | 0.00 | 0.00 | 2012-04-13 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2012-04-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | -1,000 | 0.05 | -0.00 | 2012-04-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,900 | -1,000 | 0.03 | -0.00 | 2012-04-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 926,500 | -1,000 | 0.12 | -0.00 | 2012-04-13 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 54 | B01567 | PRIME SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | -1,500 | 0.01 | -0.00 | 2012-04-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 181,994 | -1,500 | 0.02 | -0.00 | 2012-04-13 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,576,300 | -1,500 | 0.20 | -0.00 | 2012-04-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2012-04-13 |
| 59 | B01173 | RIFA SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2012-04-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2012-04-13 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,981,100 | -2,000 | 0.50 | -0.00 | 2012-04-13 |
| 63 | B01252 | CORPORATE BROKERS LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2012-04-13 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 66 | B01275 | SANFULL SECURITIES LTD | 209,500 | -2,000 | 0.03 | -0.00 | 2012-04-13 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 68 | B01267 | WINFULL SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2012-04-13 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,401 | -2,500 | 0.04 | -0.00 | 2012-04-13 |
| 70 | B01416 | VC BROKERAGE LTD | 234,000 | -2,500 | 0.03 | -0.00 | 2012-04-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,500 | -3,000 | 0.05 | -0.00 | 2012-04-13 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | -4,000 | 0.06 | -0.00 | 2012-04-13 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 |
| 74 | B01831 | NERICO BROTHERS LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2012-04-13 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -6,500 | 0.03 | -0.00 | 2012-04-13 |
| 76 | B01740 | WIN SECURITIES LTD | 1,356,400 | -6,500 | 0.17 | -0.00 | 2012-04-13 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,717,520 | -7,000 | 0.85 | -0.00 | 2012-04-13 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 201,404 | -7,000 | 0.03 | -0.00 | 2012-04-13 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,916,500 | -7,500 | 0.24 | -0.00 | 2012-04-13 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -8,000 | 0.05 | -0.00 | 2012-04-13 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2012-04-13 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,500 | -8,000 | 0.08 | -0.00 | 2012-04-13 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,986 | -9,500 | 0.12 | -0.00 | 2012-04-13 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | -9,500 | 0.02 | -0.00 | 2012-04-13 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,734,100 | -10,500 | 0.22 | -0.00 | 2012-04-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,500 | -11,000 | 0.21 | -0.00 | 2012-04-13 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,796 | -12,000 | 0.36 | -0.00 | 2012-04-13 |
| 89 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,345 | -13,000 | 0.00 | -0.00 | 2012-04-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,500 | -14,000 | 0.21 | -0.00 | 2012-04-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,039 | -14,500 | 0.09 | -0.00 | 2012-04-13 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,845,000 | -14,500 | 0.86 | -0.00 | 2012-04-13 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2012-04-13 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,031,532 | -19,500 | 2.27 | -0.00 | 2012-04-13 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,159,200 | -20,000 | 0.40 | -0.00 | 2012-04-13 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,500 | -22,000 | 0.02 | -0.00 | 2012-04-13 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | -22,000 | 0.02 | -0.00 | 2012-04-13 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,500 | -23,000 | 0.00 | -0.00 | 2012-04-13 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 496,692 | -25,000 | 0.06 | -0.00 | 2012-04-13 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,111 | -27,000 | 0.00 | -0.00 | 2012-04-13 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,523 | -38,500 | 0.15 | -0.00 | 2012-04-13 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -51,000 | 0.00 | -0.01 | 2012-04-13 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,883,400 | -56,500 | 0.36 | -0.01 | 2012-04-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,298,584 | -88,500 | 3.44 | -0.01 | 2012-04-13 |
| 105 | C00016 | DBS BANK LTD | 606,298 | -96,000 | 0.08 | -0.01 | 2012-04-13 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,959 | -110,500 | 0.04 | -0.01 | 2012-04-13 |
| 107 | C00093 | BNP PARIBAS | 3,076,532 | -112,000 | 0.39 | -0.01 | 2012-04-13 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,439,028 | -116,974 | 1.06 | -0.01 | 2012-04-13 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,164 | -123,000 | 0.12 | -0.02 | 2012-04-13 |
| 110 | B01184 | QUAM SECURITIES LTD | 289,500 | -403,500 | 0.04 | -0.05 | 2012-04-13 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,742,181 | -1,106,156 | 7.03 | -0.14 | 2012-04-13 |
| 112 | C00010 | CITIBANK N.A. | 85,230,015 | -1,130,790 | 10.75 | -0.14 | 2012-04-13 |
| 112 | Total changed named holdings | 525,225,019 | -6,500 | 66.22 | -0.00 | ||
| 281 | Unchanged named holdings | 40,893,078 | 0 | 5.16 | 0.00 | ||
| 393 | Total named holdings | 566,118,097 | -6,500 | 71.38 | 0.00 | ||
| 84 | Unnamed Investor Participants | 678,005 | 6,500 | 0.09 | 0.00 | ||
| 477 | 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 | 2012-04-11 |
| Volume | 6,395,150 |
| Turnover | 133,306,339 |
| Average price | 20.845 |
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