BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-18 to 2012-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,331,549 | 729,579 | 16.94 | 0.09 | 2012-04-19 |
| 2 | C00010 | CITIBANK N.A. | 85,430,185 | 245,894 | 10.77 | 0.03 | 2012-04-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,027,700 | 202,000 | 1.14 | 0.03 | 2012-04-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 306,459 | 155,500 | 0.04 | 0.02 | 2012-04-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 387,000 | 150,500 | 0.05 | 0.02 | 2012-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,062,584 | 110,500 | 3.41 | 0.01 | 2012-04-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,164 | 103,000 | 0.12 | 0.01 | 2012-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,918,210 | 86,500 | 2.89 | 0.01 | 2012-04-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,200 | 84,000 | 0.75 | 0.01 | 2012-04-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 58,000 | 0.05 | 0.01 | 2012-04-19 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | 50,000 | 0.01 | 0.01 | 2012-04-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 926,380 | 44,456 | 0.12 | 0.01 | 2012-04-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,700 | 40,000 | 0.31 | 0.01 | 2012-04-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,550,600 | 35,000 | 1.08 | 0.00 | 2012-04-19 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 54,500 | 35,000 | 0.01 | 0.00 | 2012-04-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,500 | 30,500 | 0.01 | 0.00 | 2012-04-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,530,895 | 26,644 | 0.57 | 0.00 | 2012-04-19 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,111 | 24,000 | 0.00 | 0.00 | 2012-04-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,008,777 | 15,900 | 0.38 | 0.00 | 2012-04-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,300 | 15,000 | 0.10 | 0.00 | 2012-04-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,500 | 15,000 | 0.09 | 0.00 | 2012-04-19 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,800 | 14,000 | 0.20 | 0.00 | 2012-04-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,141,500 | 13,000 | 0.52 | 0.00 | 2012-04-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,000 | 12,500 | 0.21 | 0.00 | 2012-04-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,500 | 12,000 | 0.01 | 0.00 | 2012-04-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 11,500 | 0.05 | 0.00 | 2012-04-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,900 | 11,500 | 0.36 | 0.00 | 2012-04-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 11,000 | 0.02 | 0.00 | 2012-04-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 174,500 | 10,000 | 0.02 | 0.00 | 2012-04-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,880,500 | 10,000 | 0.87 | 0.00 | 2012-04-19 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,000 | 10,000 | 0.02 | 0.00 | 2012-04-19 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 169,289 | 8,500 | 0.02 | 0.00 | 2012-04-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,765,796 | 8,000 | 0.35 | 0.00 | 2012-04-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 570,000 | 5,500 | 0.07 | 0.00 | 2012-04-19 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,034,500 | 5,500 | 0.26 | 0.00 | 2012-04-19 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,000 | 5,000 | 0.04 | 0.00 | 2012-04-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | 5,000 | 0.04 | 0.00 | 2012-04-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,214,081 | 4,000 | 1.54 | 0.00 | 2012-04-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 192,904 | 4,000 | 0.02 | 0.00 | 2012-04-19 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-04-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,786,000 | 3,000 | 0.73 | 0.00 | 2012-04-19 |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,851,032 | 2,500 | 2.25 | 0.00 | 2012-04-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,439 | 2,000 | 0.09 | 0.00 | 2012-04-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 916,500 | 2,000 | 0.12 | 0.00 | 2012-04-19 |
| 46 | B01922 | SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 1,500 | 0.01 | 0.00 | 2012-04-19 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2012-04-19 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,196 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,486 | 1,000 | 0.12 | 0.00 | 2012-04-19 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | 1,000 | 0.06 | 0.00 | 2012-04-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,900 | 1,000 | 0.03 | 0.00 | 2012-04-19 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,934,600 | 1,000 | 0.50 | 0.00 | 2012-04-19 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 727,000 | 1,000 | 0.09 | 0.00 | 2012-04-19 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 162,994 | 500 | 0.02 | 0.00 | 2012-04-19 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,500 | 500 | 0.08 | 0.00 | 2012-04-19 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 500 | 0.01 | 0.00 | 2012-04-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,567,689 | 500 | 0.58 | 0.00 | 2012-04-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 13,214 | 192 | 0.00 | 0.00 | 2012-04-19 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,209,800 | -500 | 0.40 | -0.00 | 2012-04-19 |
| 64 | B01740 | WIN SECURITIES LTD | 1,341,900 | -500 | 0.17 | -0.00 | 2012-04-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,648,600 | -1,000 | 0.21 | -0.00 | 2012-04-19 |
| 66 | B01290 | SPS SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-04-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,500 | -1,500 | 0.03 | -0.00 | 2012-04-19 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,744,520 | -1,500 | 0.85 | -0.00 | 2012-04-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,200 | -2,000 | 0.40 | -0.00 | 2012-04-19 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,794,759 | -2,000 | 0.48 | -0.00 | 2012-04-19 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,014,560 | -2,500 | 0.13 | -0.00 | 2012-04-19 |
| 72 | B01831 | NERICO BROTHERS LTD | 137,000 | -3,000 | 0.02 | -0.00 | 2012-04-19 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-04-19 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,800 | -4,500 | 0.02 | -0.00 | 2012-04-19 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 77 | B01129 | WOCOM SECURITIES LTD | 85,500 | -6,000 | 0.01 | -0.00 | 2012-04-19 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,470 | -8,000 | 0.22 | -0.00 | 2012-04-19 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 6,249,003 | -10,000 | 0.79 | -0.00 | 2012-04-19 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,487,500 | -18,500 | 0.19 | -0.00 | 2012-04-19 |
| 81 | B01610 | KGI ASIA LTD | 1,419,200 | -25,500 | 0.18 | -0.00 | 2012-04-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,825,100 | -28,000 | 0.48 | -0.00 | 2012-04-19 |
| 83 | B01584 | CHIEF SECURITIES LTD | 981,240 | -30,000 | 0.12 | -0.00 | 2012-04-19 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 57,500 | -32,500 | 0.01 | -0.00 | 2012-04-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,023 | -44,000 | 0.12 | -0.01 | 2012-04-19 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | -49,000 | 0.22 | -0.01 | 2012-04-19 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2012-04-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,236,272 | -65,727 | 1.04 | -0.01 | 2012-04-19 |
| 89 | C00093 | BNP PARIBAS | 3,397,632 | -110,500 | 0.43 | -0.01 | 2012-04-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,866,996 | -188,000 | 0.74 | -0.02 | 2012-04-19 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -261,054 | -0.03 | 2012-04-19 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,599,530 | -337,384 | 4.24 | -0.04 | 2012-04-19 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,980,306 | -1,154,500 | 7.06 | -0.15 | 2012-04-19 |
| 93 | Total changed named holdings | 529,020,745 | 0 | 66.70 | 0.00 | ||
| 301 | Unchanged named holdings | 37,095,752 | 0 | 4.68 | 0.00 | ||
| 394 | Total named holdings | 566,116,497 | 0 | 71.38 | 0.00 | ||
| 85 | Unnamed Investor Participants | 680,005 | 0 | 0.09 | 0.00 | ||
| 479 | Total securities in CCASS | 566,796,502 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,303,498 | 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 | 2012-04-17 |
| Volume | 3,310,092 |
| Turnover | 71,600,675 |
| Average price | 21.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy