BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 56,447,148 | 605,679 | 7.12 | 0.08 | 2012-04-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,036,880 | 154,500 | 0.13 | 0.02 | 2012-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | 153,500 | 0.03 | 0.02 | 2012-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,908 | 93,500 | 0.04 | 0.01 | 2012-04-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | 89,000 | 0.23 | 0.01 | 2012-04-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,984,710 | 83,500 | 2.90 | 0.01 | 2012-04-24 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-04-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,987,700 | 46,500 | 0.75 | 0.01 | 2012-04-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,400 | 39,500 | 0.37 | 0.00 | 2012-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,865,190 | 36,663 | 4.27 | 0.00 | 2012-04-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,092,164 | 36,000 | 0.14 | 0.00 | 2012-04-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,970 | 31,500 | 0.22 | 0.00 | 2012-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,365,581 | 23,000 | 1.56 | 0.00 | 2012-04-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 21,500 | 0.09 | 0.00 | 2012-04-24 |
| 15 | B01567 | PRIME SECURITIES LTD | 76,000 | 21,000 | 0.01 | 0.00 | 2012-04-24 |
| 16 | C00097 | ABN AMRO BANK N.V. | 775,669 | 20,000 | 0.10 | 0.00 | 2012-04-24 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-04-24 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,111 | 18,500 | 0.01 | 0.00 | 2012-04-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,500 | 18,500 | 0.21 | 0.00 | 2012-04-24 |
| 20 | B01831 | NERICO BROTHERS LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2012-04-24 |
| 21 | B01209 | MASON SECURITIES LTD | 611,500 | 11,000 | 0.08 | 0.00 | 2012-04-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,670,584 | 10,000 | 3.36 | 0.00 | 2012-04-24 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,607,000 | 10,000 | 0.33 | 0.00 | 2012-04-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,352,003 | 9,535 | 1.05 | 0.00 | 2012-04-24 |
| 26 | B01740 | WIN SECURITIES LTD | 1,352,400 | 9,500 | 0.17 | 0.00 | 2012-04-24 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 243,000 | 8,000 | 0.03 | 0.00 | 2012-04-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 37,500 | 7,000 | 0.00 | 0.00 | 2012-04-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,700 | 7,000 | 0.32 | 0.00 | 2012-04-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,100 | 6,000 | 0.22 | 0.00 | 2012-04-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,841,032 | 6,000 | 2.25 | 0.00 | 2012-04-24 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 68,500 | 6,000 | 0.01 | 0.00 | 2012-04-24 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,472,000 | 4,500 | 0.19 | 0.00 | 2012-04-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,807,730 | 3,450 | 0.48 | 0.00 | 2012-04-24 |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,324 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 38 | C00018 | HANG SENG BANK LTD | 1,251,226 | 3,000 | 0.16 | 0.00 | 2012-04-24 |
| 39 | B01705 | HENIK SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,500 | 3,000 | 0.05 | 0.00 | 2012-04-24 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 2,500 | 0.01 | 0.00 | 2012-04-24 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 2,500 | 0.01 | 0.00 | 2012-04-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 190,904 | 2,500 | 0.02 | 0.00 | 2012-04-24 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,046,000 | 2,000 | 0.26 | 0.00 | 2012-04-24 |
| 48 | B01921 | GONG PING SECURITIES LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2012-04-24 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,209,300 | 1,500 | 0.40 | 0.00 | 2012-04-24 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2012-04-24 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2012-04-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2012-04-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,847,000 | 1,000 | 0.86 | 0.00 | 2012-04-24 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2012-04-24 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2012-04-24 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 259,500 | 1,000 | 0.03 | 0.00 | 2012-04-24 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,989,100 | 500 | 0.50 | 0.00 | 2012-04-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 908,500 | 500 | 0.11 | 0.00 | 2012-04-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 727,000 | 500 | 0.09 | 0.00 | 2012-04-24 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,660 | 500 | 0.03 | 0.00 | 2012-04-24 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,590,800 | 500 | 0.20 | 0.00 | 2012-04-24 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,800 | 500 | 0.02 | 0.00 | 2012-04-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 353,907 | 400 | 0.04 | 0.00 | 2012-04-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13,180 | 35 | 0.00 | 0.00 | 2012-04-24 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 66 | B01275 | SANFULL SECURITIES LTD | 205,500 | -500 | 0.03 | -0.00 | 2012-04-24 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 71,500 | -500 | 0.01 | -0.00 | 2012-04-24 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2012-04-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,724,020 | -1,000 | 0.85 | -0.00 | 2012-04-24 |
| 70 | B01608 | OPEN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 473,692 | -1,000 | 0.06 | -0.00 | 2012-04-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -1,000 | 0.04 | -0.00 | 2012-04-24 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2012-04-24 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,500 | -1,500 | 0.01 | -0.00 | 2012-04-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | -1,500 | 0.02 | -0.00 | 2012-04-24 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -1,500 | 0.01 | -0.00 | 2012-04-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 395,000 | -2,000 | 0.05 | -0.00 | 2012-04-24 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 167,789 | -2,500 | 0.02 | -0.00 | 2012-04-24 |
| 80 | B01610 | KGI ASIA LTD | 1,418,200 | -2,500 | 0.18 | -0.00 | 2012-04-24 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 173,994 | -3,500 | 0.02 | -0.00 | 2012-04-24 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 42,500 | -4,000 | 0.01 | -0.00 | 2012-04-24 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,900 | -4,000 | 0.21 | -0.00 | 2012-04-24 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,574,000 | -4,500 | 0.45 | -0.00 | 2012-04-24 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,500 | -4,500 | 0.03 | -0.00 | 2012-04-24 |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 417,500 | -5,000 | 0.05 | -0.00 | 2012-04-24 |
| 88 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-24 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,700 | -5,500 | 0.40 | -0.00 | 2012-04-24 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,986 | -6,500 | 0.12 | -0.00 | 2012-04-24 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,627,100 | -8,000 | 0.21 | -0.00 | 2012-04-24 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 6,247,503 | -8,000 | 0.79 | -0.00 | 2012-04-24 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,539 | -9,400 | 0.10 | -0.00 | 2012-04-24 |
| 94 | B01427 | TSE'S SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,500 | -13,500 | 0.02 | -0.00 | 2012-04-24 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,632,700 | -13,500 | 1.09 | -0.00 | 2012-04-24 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,296 | -14,000 | 0.35 | -0.00 | 2012-04-24 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 190,500 | -16,000 | 0.02 | -0.00 | 2012-04-24 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,630,100 | -16,000 | 1.09 | -0.00 | 2012-04-24 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,401 | -20,500 | 0.05 | -0.00 | 2012-04-24 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,427 | -21,600 | 0.40 | -0.00 | 2012-04-24 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | -24,500 | 0.05 | -0.00 | 2012-04-24 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,774,500 | -26,000 | 0.73 | -0.00 | 2012-04-24 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,500 | -30,000 | 0.02 | -0.00 | 2012-04-24 |
| 105 | B01584 | CHIEF SECURITIES LTD | 984,240 | -42,500 | 0.12 | -0.01 | 2012-04-24 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,500 | -52,000 | 0.01 | -0.01 | 2012-04-24 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -57,500 | 0.01 | -0.01 | 2012-04-24 |
| 108 | B01184 | QUAM SECURITIES LTD | 253,500 | -59,500 | 0.03 | -0.01 | 2012-04-24 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -64,000 | 0.06 | -0.01 | 2012-04-24 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 19,500 | -76,500 | 0.00 | -0.01 | 2012-04-24 |
| 111 | C00010 | CITIBANK N.A. | 85,544,374 | -94,590 | 10.79 | -0.01 | 2012-04-24 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 351,000 | -100,000 | 0.04 | -0.01 | 2012-04-24 |
| 113 | C00093 | BNP PARIBAS | 3,418,242 | -161,000 | 0.43 | -0.02 | 2012-04-24 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,996 | -188,500 | 0.74 | -0.02 | 2012-04-24 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,949,992 | -540,172 | 16.76 | -0.07 | 2012-04-24 |
| 115 | Total changed named holdings | 524,151,872 | -1,000 | 66.09 | -0.00 | ||
| 278 | Unchanged named holdings | 41,958,625 | 0 | 5.29 | 0.00 | ||
| 393 | Total named holdings | 566,110,497 | -1,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | ||
| 479 | Total securities in CCASS | 566,795,502 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,304,498 | 1,000 | 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 | 2012-04-20 |
| Volume | 2,999,235 |
| Turnover | 65,726,366 |
| Average price | 21.914 |
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