BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,275,806 | 533,625 | 7.10 | 0.07 | 2012-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,776,916 | 347,438 | 4.26 | 0.04 | 2012-04-16 |
| 3 | C00093 | BNP PARIBAS | 3,354,032 | 277,500 | 0.42 | 0.03 | 2012-04-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,098 | 270,200 | 0.07 | 0.03 | 2012-04-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,100,996 | 113,402 | 0.77 | 0.01 | 2012-04-16 |
| 6 | B01610 | KGI ASIA LTD | 1,453,700 | 90,500 | 0.18 | 0.01 | 2012-04-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,735,000 | 73,500 | 0.22 | 0.01 | 2012-04-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,560 | 50,000 | 0.13 | 0.01 | 2012-04-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2012-04-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,865,600 | 30,000 | 0.49 | 0.00 | 2012-04-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,747,020 | 29,500 | 0.85 | 0.00 | 2012-04-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,779,000 | 28,000 | 0.73 | 0.00 | 2012-04-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,857,200 | 25,500 | 0.74 | 0.00 | 2012-04-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,003,100 | 22,000 | 0.50 | 0.00 | 2012-04-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,897,200 | 20,000 | 1.12 | 0.00 | 2012-04-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,051,032 | 19,500 | 2.28 | 0.00 | 2012-04-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,570,100 | 18,500 | 1.08 | 0.00 | 2012-04-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,995,710 | 18,000 | 2.90 | 0.00 | 2012-04-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,611,000 | 13,500 | 0.33 | 0.00 | 2012-04-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 6,287,503 | 13,000 | 0.79 | 0.00 | 2012-04-16 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,111 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,770 | 8,000 | 0.01 | 0.00 | 2012-04-16 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | 5,000 | 0.02 | 0.00 | 2012-04-16 |
| 25 | B01921 | GONG PING SECURITIES LTD | 60,500 | 3,000 | 0.01 | 0.00 | 2012-04-16 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 162,289 | 2,000 | 0.02 | 0.00 | 2012-04-16 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2012-04-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 1,000 | 0.06 | 0.00 | 2012-04-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,500 | 1,000 | 0.05 | 0.00 | 2012-04-16 |
| 30 | B01705 | HENIK SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2012-04-16 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 615,800 | 1,000 | 0.08 | 0.00 | 2012-04-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,300 | 1,000 | 0.02 | 0.00 | 2012-04-16 |
| 34 | B01290 | SPS SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2012-04-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 727,000 | 500 | 0.09 | 0.00 | 2012-04-16 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,917,000 | 500 | 0.24 | 0.00 | 2012-04-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,828 | 375 | 0.01 | 0.00 | 2012-04-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,120 | -142 | 0.00 | -0.00 | 2012-04-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | -500 | 0.02 | -0.00 | 2012-04-16 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | -500 | 0.01 | -0.00 | 2012-04-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | -500 | 0.12 | -0.00 | 2012-04-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 160,400 | -500 | 0.02 | -0.00 | 2012-04-16 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,900 | -1,000 | 0.03 | -0.00 | 2012-04-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,165,000 | -1,000 | 0.53 | -0.00 | 2012-04-16 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 47 | B01209 | MASON SECURITIES LTD | 604,500 | -1,000 | 0.08 | -0.00 | 2012-04-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,189 | -1,644 | 0.58 | -0.00 | 2012-04-16 |
| 52 | B01460 | BERICH BROKERAGE LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 53 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,345 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2012-04-16 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,986 | -2,000 | 0.12 | -0.00 | 2012-04-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,795,602 | -2,000 | 0.48 | -0.00 | 2012-04-16 |
| 57 | B01661 | HERMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 59 | B01416 | VC BROKERAGE LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2012-04-16 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,500 | -0.00 | 2012-04-16 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,573,800 | -2,500 | 0.20 | -0.00 | 2012-04-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 198,904 | -2,500 | 0.03 | -0.00 | 2012-04-16 |
| 63 | B01129 | WOCOM SECURITIES LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 166,500 | -5,000 | 0.02 | -0.00 | 2012-04-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,500 | -5,000 | 0.21 | -0.00 | 2012-04-16 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2012-04-16 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2012-04-16 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 3,233,800 | -5,000 | 0.41 | -0.00 | 2012-04-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,658,100 | -7,000 | 0.21 | -0.00 | 2012-04-16 |
| 71 | B01298 | GET NICE SECURITIES LTD | 398,000 | -7,000 | 0.05 | -0.00 | 2012-04-16 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,837,500 | -7,500 | 0.86 | -0.00 | 2012-04-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,900 | -7,500 | 0.36 | -0.00 | 2012-04-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,401 | -8,000 | 0.04 | -0.00 | 2012-04-16 |
| 75 | B01150 | MTF SECURITIES LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2012-04-16 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,039 | -9,000 | 0.09 | -0.00 | 2012-04-16 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,100 | -10,000 | 0.22 | -0.00 | 2012-04-16 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 79 | B01695 | DAH SING SECURITIES LTD | 561,500 | -12,000 | 0.07 | -0.00 | 2012-04-16 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | -12,000 | 0.05 | -0.00 | 2012-04-16 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,033,240 | -14,000 | 0.13 | -0.00 | 2012-04-16 |
| 82 | C00097 | ABN AMRO BANK N.V. | 795,669 | -15,000 | 0.10 | -0.00 | 2012-04-16 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -16,000 | 0.04 | -0.00 | 2012-04-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,422,943 | -16,085 | 1.06 | -0.00 | 2012-04-16 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | -17,000 | 0.05 | -0.00 | 2012-04-16 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,796 | -19,000 | 0.36 | -0.00 | 2012-04-16 |
| 87 | B01130 | BOCI SECURITIES LTD | 12,251,081 | -22,500 | 1.54 | -0.00 | 2012-04-16 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 723,500 | -24,000 | 0.09 | -0.00 | 2012-04-16 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 157,494 | -24,500 | 0.02 | -0.00 | 2012-04-16 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,664 | -30,500 | 0.12 | -0.00 | 2012-04-16 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,200 | -31,000 | 0.31 | -0.00 | 2012-04-16 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,264,084 | -34,500 | 3.44 | -0.00 | 2012-04-16 |
| 93 | C00010 | CITIBANK N.A. | 85,181,485 | -48,530 | 10.74 | -0.01 | 2012-04-16 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 2,278,416 | -80,000 | 0.29 | -0.01 | 2012-04-16 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,970 | -90,500 | 0.23 | -0.01 | 2012-04-16 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -96,000 | 0.00 | -0.01 | 2012-04-16 |
| 97 | B01184 | QUAM SECURITIES LTD | 173,000 | -116,500 | 0.02 | -0.01 | 2012-04-16 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -123,000 | -0.02 | 2012-04-16 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 216,459 | -124,500 | 0.03 | -0.02 | 2012-04-16 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,075,424 | -126,000 | 0.14 | -0.02 | 2012-04-16 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,023 | -131,500 | 0.13 | -0.02 | 2012-04-16 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,153,794 | -162,551 | 16.79 | -0.02 | 2012-04-16 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,785,377 | -545,088 | 0.35 | -0.07 | 2012-04-16 |
| 103 | Total changed named holdings | 528,166,876 | 0 | 66.60 | 0.00 | ||
| 289 | Unchanged named holdings | 37,951,221 | 0 | 4.79 | 0.00 | ||
| 392 | Total named holdings | 566,118,097 | 0 | 71.38 | 0.00 | ||
| 84 | Unnamed Investor Participants | 678,005 | 0 | 0.09 | 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 | 2012-04-12 |
| Volume | 3,236,905 |
| Turnover | 68,767,651 |
| Average price | 21.245 |
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