BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00010 | CITIBANK N.A. | 86,125,934 | 480,506 | 10.86 | 0.06 | 2012-04-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,873 | 207,965 | 0.06 | 0.03 | 2012-04-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,149,210 | 131,000 | 2.92 | 0.02 | 2012-04-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,214,880 | 106,500 | 0.15 | 0.01 | 2012-04-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,830,020 | 101,000 | 0.86 | 0.01 | 2012-04-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 558,500 | 100,000 | 0.07 | 0.01 | 2012-04-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,801,084 | 87,000 | 3.38 | 0.01 | 2012-04-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,039 | 62,000 | 0.10 | 0.01 | 2012-04-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2012-04-26 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 303,500 | 51,500 | 0.04 | 0.01 | 2012-04-26 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 401,000 | 50,000 | 0.05 | 0.01 | 2012-04-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,523 | 44,500 | 0.12 | 0.01 | 2012-04-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,152,664 | 39,000 | 0.15 | 0.00 | 2012-04-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,731,100 | 39,000 | 0.47 | 0.00 | 2012-04-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 598,000 | 36,500 | 0.08 | 0.00 | 2012-04-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,783,796 | 30,000 | 0.35 | 0.00 | 2012-04-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,300 | 29,500 | 0.20 | 0.00 | 2012-04-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,258,183 | 22,237 | 1.04 | 0.00 | 2012-04-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,006,240 | 21,000 | 0.13 | 0.00 | 2012-04-26 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 77,500 | 20,000 | 0.01 | 0.00 | 2012-04-26 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | 20,000 | 0.02 | 0.00 | 2012-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,000 | 20,000 | 0.21 | 0.00 | 2012-04-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,014,700 | 19,500 | 0.76 | 0.00 | 2012-04-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,209,700 | 17,000 | 0.40 | 0.00 | 2012-04-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,486 | 16,500 | 0.12 | 0.00 | 2012-04-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,647,600 | 16,000 | 0.21 | 0.00 | 2012-04-26 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,500 | 16,000 | 0.02 | 0.00 | 2012-04-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 15,500 | 0.05 | 0.00 | 2012-04-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,401 | 14,000 | 0.04 | 0.00 | 2012-04-26 |
| 30 | B01610 | KGI ASIA LTD | 1,432,200 | 14,000 | 0.18 | 0.00 | 2012-04-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,200 | 14,000 | 0.32 | 0.00 | 2012-04-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,984,100 | 13,000 | 0.50 | 0.00 | 2012-04-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,700 | 13,000 | 1.10 | 0.00 | 2012-04-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 183,994 | 12,500 | 0.02 | 0.00 | 2012-04-26 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 195,500 | 12,000 | 0.02 | 0.00 | 2012-04-26 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 37 | C00095 | EFG BANK AG | 1,017,692 | 10,000 | 0.13 | 0.00 | 2012-04-26 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,400 | 9,500 | 0.37 | 0.00 | 2012-04-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,100 | 9,000 | 0.22 | 0.00 | 2012-04-26 |
| 41 | B01416 | VC BROKERAGE LTD | 137,000 | 8,000 | 0.02 | 0.00 | 2012-04-26 |
| 42 | B01458 | YICKO SECURITIES LTD | 38,500 | 8,000 | 0.00 | 0.00 | 2012-04-26 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,000 | 6,000 | 0.02 | 0.00 | 2012-04-26 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 5,500 | 0.05 | 0.00 | 2012-04-26 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 74,611 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 47 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 264,500 | 5,000 | 0.03 | 0.00 | 2012-04-26 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 52 | B01740 | WIN SECURITIES LTD | 1,361,400 | 4,000 | 0.17 | 0.00 | 2012-04-26 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,000 | 3,500 | 0.02 | 0.00 | 2012-04-26 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,800 | 3,500 | 0.02 | 0.00 | 2012-04-26 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,000 | 3,000 | 0.09 | 0.00 | 2012-04-26 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 251,000 | 3,000 | 0.03 | 0.00 | 2012-04-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,500 | 3,000 | 0.05 | 0.00 | 2012-04-26 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 60 | B01340 | LEHIN SECURITIES LTD | 24,777 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 62 | B01460 | BERICH BROKERAGE LTD | 44,000 | 2,500 | 0.01 | 0.00 | 2012-04-26 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 912,500 | 2,000 | 0.12 | 0.00 | 2012-04-26 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 163,400 | 2,000 | 0.02 | 0.00 | 2012-04-26 |
| 65 | B01922 | SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | 2,000 | 0.09 | 0.00 | 2012-04-26 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | 1,500 | 0.09 | 0.00 | 2012-04-26 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 1,500 | 0.01 | 0.00 | 2012-04-26 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,470 | 1,000 | 0.22 | 0.00 | 2012-04-26 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,473,000 | 1,000 | 0.19 | 0.00 | 2012-04-26 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-04-26 |
| 75 | B01608 | OPEN SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2012-04-26 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-04-26 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 13,293 | 113 | 0.00 | 0.00 | 2012-04-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,804,125 | -105 | 0.48 | -0.00 | 2012-04-26 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,838,000 | -500 | 0.86 | -0.00 | 2012-04-26 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2012-04-26 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2012-04-26 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2012-04-26 |
| 83 | B01577 | YF SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-04-26 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 86 | B01252 | CORPORATE BROKERS LTD | 123,000 | -2,000 | 0.02 | -0.00 | 2012-04-26 |
| 87 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2012-04-26 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 187,404 | -3,000 | 0.02 | -0.00 | 2012-04-26 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,189,800 | -3,500 | 0.40 | -0.00 | 2012-04-26 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 162,289 | -4,000 | 0.02 | -0.00 | 2012-04-26 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,431,700 | -4,000 | 0.31 | -0.00 | 2012-04-26 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,000 | -4,500 | 0.73 | -0.00 | 2012-04-26 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,155,060 | -5,000 | 0.15 | -0.00 | 2012-04-26 |
| 95 | B01734 | KCG SECURITIES ASIA LTD | 35,001 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 97 | B01921 | GONG PING SECURITIES LTD | 54,500 | -6,000 | 0.01 | -0.00 | 2012-04-26 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,000 | -8,000 | 0.45 | -0.00 | 2012-04-26 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 258,500 | -10,000 | 0.03 | -0.00 | 2012-04-26 |
| 101 | B01209 | MASON SECURITIES LTD | 603,000 | -10,000 | 0.08 | -0.00 | 2012-04-26 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 103 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 38,854 | -12,320 | 0.00 | -0.00 | 2012-04-26 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 113,500 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,910,496 | -35,500 | 0.75 | -0.00 | 2012-04-26 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -43,500 | 0.07 | -0.01 | 2012-04-26 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,500 | -46,500 | 0.22 | -0.01 | 2012-04-26 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,094,427 | -51,500 | 0.39 | -0.01 | 2012-04-26 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,784,532 | -52,000 | 2.24 | -0.01 | 2012-04-26 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 223,079 | -54,775 | 0.03 | -0.01 | 2012-04-26 |
| 111 | B01130 | BOCI SECURITIES LTD | 12,305,581 | -56,000 | 1.55 | -0.01 | 2012-04-26 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 6,177,503 | -82,000 | 0.78 | -0.01 | 2012-04-26 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,624,321 | -102,485 | 7.01 | -0.01 | 2012-04-26 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,524,038 | -110,929 | 4.23 | -0.01 | 2012-04-26 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,491,100 | -129,000 | 1.07 | -0.02 | 2012-04-26 |
| 116 | C00093 | BNP PARIBAS | 3,086,742 | -161,500 | 0.39 | -0.02 | 2012-04-26 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,590,268 | -1,052,707 | 16.72 | -0.13 | 2012-04-26 |
| 117 | Total changed named holdings | 524,637,690 | -1,000 | 66.15 | -0.00 | ||
| 274 | Unchanged named holdings | 41,471,807 | 0 | 5.23 | 0.00 | ||
| 391 | Total named holdings | 566,109,497 | -1,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | ||
| 477 | Total securities in CCASS | 566,794,502 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,305,498 | 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 | 2012-04-24 |
| Volume | 5,410,243 |
| Turnover | 113,644,359 |
| Average price | 21.005 |
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