BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 57,134,806 | 1,318,000 | 7.20 | 0.17 | 2012-04-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 261,054 | 261,054 | 0.03 | 0.03 | 2012-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,936,914 | 181,300 | 4.28 | 0.02 | 2012-04-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 236,500 | 114,000 | 0.03 | 0.01 | 2012-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,992,877 | 96,500 | 0.38 | 0.01 | 2012-04-18 |
| 6 | C00016 | DBS BANK LTD | 702,298 | 96,000 | 0.09 | 0.01 | 2012-04-18 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,039,886 | 69,400 | 0.13 | 0.01 | 2012-04-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 67,000 | 0.01 | 0.01 | 2012-04-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,210,081 | 41,500 | 1.54 | 0.01 | 2012-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,831,710 | 37,500 | 2.88 | 0.00 | 2012-04-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,880,200 | 32,000 | 0.74 | 0.00 | 2012-04-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,775,000 | 30,000 | 0.22 | 0.00 | 2012-04-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,853,100 | 28,000 | 0.49 | 0.00 | 2012-04-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,200 | 23,000 | 0.40 | 0.00 | 2012-04-18 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 96,500 | 22,500 | 0.01 | 0.00 | 2012-04-18 |
| 16 | B01920 | TIANDA SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2012-04-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 17,500 | 0.00 | 0.00 | 2012-04-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,439 | 15,900 | 0.09 | 0.00 | 2012-04-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,500 | 14,000 | 0.01 | 0.00 | 2012-04-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,586,800 | 13,000 | 0.20 | 0.00 | 2012-04-18 |
| 21 | B01129 | WOCOM SECURITIES LTD | 91,500 | 13,000 | 0.01 | 0.00 | 2012-04-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 363,507 | 10,000 | 0.05 | 0.00 | 2012-04-18 |
| 23 | B01831 | NERICO BROTHERS LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-04-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,649,600 | 8,500 | 0.21 | 0.00 | 2012-04-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,011,240 | 6,500 | 0.13 | 0.00 | 2012-04-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,700 | 5,500 | 0.31 | 0.00 | 2012-04-18 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2012-04-18 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,164 | 4,000 | 0.11 | 0.00 | 2012-04-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 162,494 | 4,000 | 0.02 | 0.00 | 2012-04-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,029,000 | 4,000 | 0.26 | 0.00 | 2012-04-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 347,500 | 3,500 | 0.04 | 0.00 | 2012-04-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,023 | 3,500 | 0.13 | 0.00 | 2012-04-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,000 | 3,000 | 0.02 | 0.00 | 2012-04-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,300 | 3,000 | 0.02 | 0.00 | 2012-04-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 914,500 | 2,000 | 0.12 | 0.00 | 2012-04-18 |
| 37 | B01209 | MASON SECURITIES LTD | 599,500 | 2,000 | 0.08 | 0.00 | 2012-04-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,796,759 | 1,657 | 0.48 | 0.00 | 2012-04-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,470 | 1,500 | 0.23 | 0.00 | 2012-04-18 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-04-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,082 | 1,000 | 0.02 | 0.00 | 2012-04-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,952,084 | 500 | 3.40 | 0.00 | 2012-04-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,486 | 500 | 0.12 | 0.00 | 2012-04-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,933,600 | 500 | 0.50 | 0.00 | 2012-04-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,022 | -331 | 0.00 | -0.00 | 2012-04-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -500 | 0.01 | -0.00 | 2012-04-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,400 | -500 | 0.36 | -0.00 | 2012-04-18 |
| 48 | B01740 | WIN SECURITIES LTD | 1,342,400 | -500 | 0.17 | -0.00 | 2012-04-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,500 | -1,000 | 0.05 | -0.00 | 2012-04-18 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,500 | -1,500 | 0.01 | -0.00 | 2012-04-18 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 47,000 | -1,500 | 0.01 | -0.00 | 2012-04-18 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-04-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,100 | -2,000 | 0.22 | -0.00 | 2012-04-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,500 | -2,000 | 0.02 | -0.00 | 2012-04-18 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,659,900 | -2,000 | 0.21 | -0.00 | 2012-04-18 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2012-04-18 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 59 | B01280 | WING FAT SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 491,692 | -2,500 | 0.06 | -0.00 | 2012-04-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,506,000 | -2,500 | 0.19 | -0.00 | 2012-04-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 61,500 | -3,000 | 0.01 | -0.00 | 2012-04-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,746,020 | -3,000 | 0.85 | -0.00 | 2012-04-18 |
| 64 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,196 | -3,149 | 0.00 | -0.00 | 2012-04-18 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 160,789 | -4,000 | 0.02 | -0.00 | 2012-04-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | -5,000 | 0.05 | -0.00 | 2012-04-18 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,000 | -5,000 | 0.04 | -0.00 | 2012-04-18 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 3,210,300 | -5,000 | 0.40 | -0.00 | 2012-04-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,783,000 | -5,000 | 0.73 | -0.00 | 2012-04-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,757,796 | -6,500 | 0.35 | -0.00 | 2012-04-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,128,500 | -7,500 | 0.52 | -0.00 | 2012-04-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,500 | -10,000 | 0.08 | -0.00 | 2012-04-18 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,870,500 | -11,000 | 0.87 | -0.00 | 2012-04-18 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,598,000 | -13,000 | 0.33 | -0.00 | 2012-04-18 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | -14,500 | 0.00 | -0.00 | 2012-04-18 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 6,259,003 | -16,500 | 0.79 | -0.00 | 2012-04-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,500 | -26,500 | 0.21 | -0.00 | 2012-04-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,054,996 | -28,500 | 0.76 | -0.00 | 2012-04-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,825,700 | -31,000 | 1.11 | -0.00 | 2012-04-18 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,515,600 | -37,500 | 1.07 | -0.00 | 2012-04-18 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,500 | -49,500 | 0.04 | -0.01 | 2012-04-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 881,924 | -78,000 | 0.11 | -0.01 | 2012-04-18 |
| 83 | C00010 | CITIBANK N.A. | 85,184,291 | -91,931 | 10.74 | -0.01 | 2012-04-18 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 150,959 | -98,000 | 0.02 | -0.01 | 2012-04-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,098 | -121,500 | 0.02 | -0.02 | 2012-04-18 |
| 86 | C00093 | BNP PARIBAS | 3,508,132 | -121,900 | 0.44 | -0.02 | 2012-04-18 |
| 87 | C00012 | DAH SING BANK LTD | 1,300,000 | -150,000 | 0.16 | -0.02 | 2012-04-18 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,301,999 | -162,402 | 1.05 | -0.02 | 2012-04-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,848,532 | -172,500 | 2.25 | -0.02 | 2012-04-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,601,970 | -1,296,698 | 16.85 | -0.16 | 2012-04-18 |
| 90 | Total changed named holdings | 525,282,193 | 400 | 66.23 | 0.00 | ||
| 304 | Unchanged named holdings | 40,834,304 | 0 | 5.15 | 0.00 | ||
| 394 | Total named holdings | 566,116,497 | 400 | 71.38 | 0.00 | ||
| 85 | Unnamed Investor Participants | 680,005 | 0 | 0.09 | 0.00 | ||
| 479 | Total securities in CCASS | 566,796,502 | 400 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,303,498 | -400 | 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 | 2012-04-16 |
| Volume | 2,242,777 |
| Turnover | 49,411,858 |
| Average price | 22.032 |
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