BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,427 | 237,000 | 0.42 | 0.03 | 2012-04-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,873 | 172,000 | 0.08 | 0.02 | 2012-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,686,106 | 162,068 | 4.25 | 0.02 | 2012-04-27 |
| 4 | C00010 | CITIBANK N.A. | 86,264,213 | 138,279 | 10.88 | 0.02 | 2012-04-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,726,306 | 101,985 | 7.03 | 0.01 | 2012-04-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,763,700 | 68,000 | 1.10 | 0.01 | 2012-04-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,278,880 | 64,000 | 0.16 | 0.01 | 2012-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,841,584 | 40,500 | 3.38 | 0.01 | 2012-04-27 |
| 9 | C00093 | BNP PARIBAS | 3,117,742 | 31,000 | 0.39 | 0.00 | 2012-04-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | 22,000 | 0.09 | 0.00 | 2012-04-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 10,000 | 0.07 | 0.00 | 2012-04-27 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 363,907 | 10,000 | 0.05 | 0.00 | 2012-04-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | 10,000 | 0.02 | 0.00 | 2012-04-27 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,500 | 9,000 | 0.01 | 0.00 | 2012-04-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,197,300 | 7,500 | 0.40 | 0.00 | 2012-04-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,560 | 6,500 | 0.15 | 0.00 | 2012-04-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,654,100 | 6,500 | 0.21 | 0.00 | 2012-04-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,569,000 | 6,000 | 0.45 | 0.00 | 2012-04-27 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,262,405 | 4,222 | 1.04 | 0.00 | 2012-04-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,593,172 | 2,904 | 16.72 | 0.00 | 2012-04-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,500 | 2,500 | 0.01 | 0.00 | 2012-04-27 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 225,079 | 2,000 | 0.03 | 0.00 | 2012-04-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 895,300 | 1,500 | 0.11 | 0.00 | 2012-04-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 599,500 | 1,500 | 0.08 | 0.00 | 2012-04-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 1,000 | 0.05 | 0.00 | 2012-04-27 |
| 27 | B01740 | WIN SECURITIES LTD | 1,362,400 | 1,000 | 0.17 | 0.00 | 2012-04-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,491,600 | 500 | 1.07 | 0.00 | 2012-04-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,793 | 500 | 0.00 | 0.00 | 2012-04-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 187,904 | 500 | 0.02 | 0.00 | 2012-04-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,209,200 | -500 | 0.40 | -0.00 | 2012-04-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,500 | -500 | 0.00 | -0.00 | 2012-04-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,569,689 | -500 | 0.58 | -0.00 | 2012-04-27 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,045,500 | -500 | 0.26 | -0.00 | 2012-04-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,500 | -1,000 | 0.02 | -0.00 | 2012-04-27 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,627,900 | -1,000 | 0.21 | -0.00 | 2012-04-27 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2012-04-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,986 | -1,500 | 0.12 | -0.00 | 2012-04-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,900 | -1,500 | 0.37 | -0.00 | 2012-04-27 |
| 40 | B01460 | BERICH BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,900 | -2,000 | 0.02 | -0.00 | 2012-04-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,125 | -2,000 | 0.48 | -0.00 | 2012-04-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,500 | -2,000 | 0.05 | -0.00 | 2012-04-27 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 45 | B01290 | SPS SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 46 | B01922 | SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,500 | -2,500 | 0.09 | -0.00 | 2012-04-27 |
| 49 | B01920 | TIANDA SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2012-04-27 |
| 50 | B01821 | GETTA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,500 | -3,000 | 0.03 | -0.00 | 2012-04-27 |
| 52 | B01212 | HENYEP SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 53 | B01340 | LEHIN SECURITIES LTD | 21,777 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 54 | B01457 | MARS SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 55 | B01610 | KGI ASIA LTD | 1,427,700 | -4,500 | 0.18 | -0.00 | 2012-04-27 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 158,400 | -5,000 | 0.02 | -0.00 | 2012-04-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,000,740 | -5,500 | 0.13 | -0.00 | 2012-04-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,700 | -5,500 | 0.32 | -0.00 | 2012-04-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,039 | -6,000 | 0.10 | -0.00 | 2012-04-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 23,143,210 | -6,000 | 2.92 | -0.00 | 2012-04-27 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 6,171,003 | -6,500 | 0.78 | -0.00 | 2012-04-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | -7,000 | 0.21 | -0.00 | 2012-04-27 |
| 63 | B01458 | YICKO SECURITIES LTD | 31,500 | -7,000 | 0.00 | -0.00 | 2012-04-27 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2012-04-27 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,781,500 | -8,500 | 0.73 | -0.00 | 2012-04-27 |
| 66 | B01130 | BOCI SECURITIES LTD | 12,296,581 | -9,000 | 1.55 | -0.00 | 2012-04-27 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,523 | -10,000 | 0.12 | -0.00 | 2012-04-27 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 173,494 | -10,500 | 0.02 | -0.00 | 2012-04-27 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,600 | -10,500 | 0.47 | -0.00 | 2012-04-27 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,000 | -11,500 | 0.22 | -0.00 | 2012-04-27 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,401 | -15,000 | 0.04 | -0.00 | 2012-04-27 |
| 73 | B01831 | NERICO BROTHERS LTD | 140,000 | -15,000 | 0.02 | -0.00 | 2012-04-27 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 15,501 | -19,500 | 0.00 | -0.00 | 2012-04-27 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 |
| 76 | B01184 | QUAM SECURITIES LTD | 536,000 | -22,500 | 0.07 | -0.00 | 2012-04-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,757,796 | -26,000 | 0.35 | -0.00 | 2012-04-27 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,970 | -26,500 | 0.21 | -0.00 | 2012-04-27 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,881,996 | -28,500 | 0.74 | -0.00 | 2012-04-27 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,756,032 | -28,500 | 2.24 | -0.00 | 2012-04-27 |
| 81 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,154 | -35,700 | 0.00 | -0.00 | 2012-04-27 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,208 | -35,792 | 0.02 | -0.00 | 2012-04-27 |
| 83 | C00016 | DBS BANK LTD | 689,832 | -45,966 | 0.09 | -0.01 | 2012-04-27 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,076,164 | -76,500 | 0.14 | -0.01 | 2012-04-27 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,100 | -88,000 | 0.49 | -0.01 | 2012-04-27 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 193,500 | -110,000 | 0.02 | -0.01 | 2012-04-27 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,689,000 | -149,000 | 0.84 | -0.02 | 2012-04-27 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,807,700 | -207,000 | 0.73 | -0.03 | 2012-04-27 |
| 88 | Total changed named holdings | 514,782,172 | 1,000 | 64.91 | 0.00 | ||
| 304 | Unchanged named holdings | 51,328,325 | 0 | 6.47 | 0.00 | ||
| 392 | Total named holdings | 566,110,497 | 1,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | ||
| 478 | 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 | 2012-04-25 |
| Volume | 1,674,000 |
| Turnover | 35,665,125 |
| Average price | 21.305 |
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