BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,373 | 767,500 | 0.19 | 0.10 | 2012-05-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,352,506 | 625,200 | 7.11 | 0.08 | 2012-05-02 |
| 3 | C00093 | BNP PARIBAS | 3,498,242 | 593,000 | 0.44 | 0.07 | 2012-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,951,243 | 329,447 | 4.28 | 0.04 | 2012-05-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 303,000 | 303,000 | 0.04 | 0.04 | 2012-05-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,023 | 248,500 | 0.15 | 0.03 | 2012-05-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,996 | 74,000 | 0.75 | 0.01 | 2012-05-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,869,000 | 26,000 | 0.24 | 0.00 | 2012-05-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2012-05-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,000 | 16,000 | 0.19 | 0.00 | 2012-05-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,760,520 | 10,000 | 0.85 | 0.00 | 2012-05-02 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 122,500 | 10,000 | 0.02 | 0.00 | 2012-05-02 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,888 | 9,461 | 0.43 | 0.00 | 2012-05-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,813,200 | 6,500 | 0.73 | 0.00 | 2012-05-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,069,740 | 5,000 | 0.13 | 0.00 | 2012-05-02 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,600 | 4,500 | 0.22 | 0.00 | 2012-05-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,500 | 4,500 | 0.22 | 0.00 | 2012-05-02 |
| 20 | B01705 | HENIK SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-05-02 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2012-05-02 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 156,289 | 2,000 | 0.02 | 0.00 | 2012-05-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 1,500 | 0.02 | 0.00 | 2012-05-02 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2012-05-02 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,401 | 500 | 0.04 | 0.00 | 2012-05-02 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,432,200 | 500 | 0.31 | 0.00 | 2012-05-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,586 | -100 | 0.00 | -0.00 | 2012-05-02 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | -500 | 0.01 | -0.00 | 2012-05-02 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-05-02 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,500 | -500 | 0.01 | -0.00 | 2012-05-02 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,631,800 | -500 | 0.21 | -0.00 | 2012-05-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 198,904 | -500 | 0.03 | -0.00 | 2012-05-02 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,817 | -843 | 0.03 | -0.00 | 2012-05-02 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,500 | -1,000 | 0.04 | -0.00 | 2012-05-02 |
| 36 | B01522 | CHUANGS & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 37 | B01610 | KGI ASIA LTD | 1,421,700 | -1,000 | 0.18 | -0.00 | 2012-05-02 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-05-02 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | -1,000 | 0.04 | -0.00 | 2012-05-02 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,500 | -1,000 | 0.08 | -0.00 | 2012-05-02 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -1,000 | 0.03 | -0.00 | 2012-05-02 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-05-02 |
| 45 | B01740 | WIN SECURITIES LTD | 1,373,400 | -1,500 | 0.17 | -0.00 | 2012-05-02 |
| 46 | B01460 | BERICH BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 |
| 47 | B01252 | CORPORATE BROKERS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 |
| 48 | B01722 | CTW SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,500 | -2,000 | 0.05 | -0.00 | 2012-05-02 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 51 | B01123 | HING WONG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 175,994 | -2,000 | 0.02 | -0.00 | 2012-05-02 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,200 | -2,000 | 0.32 | -0.00 | 2012-05-02 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2012-05-02 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,044,000 | -2,000 | 0.26 | -0.00 | 2012-05-02 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | -2,500 | 0.06 | -0.00 | 2012-05-02 |
| 59 | B01695 | DAH SING SECURITIES LTD | 578,500 | -2,500 | 0.07 | -0.00 | 2012-05-02 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2012-05-02 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 537,000 | -3,000 | 0.07 | -0.00 | 2012-05-02 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,598,600 | -3,000 | 0.45 | -0.00 | 2012-05-02 |
| 64 | B01458 | YICKO SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,039 | -4,000 | 0.10 | -0.00 | 2012-05-02 |
| 66 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-02 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 455,692 | -4,000 | 0.06 | -0.00 | 2012-05-02 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,600 | -4,500 | 0.49 | -0.00 | 2012-05-02 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 160,500 | -5,000 | 0.02 | -0.00 | 2012-05-02 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | -5,000 | 0.12 | -0.00 | 2012-05-02 |
| 74 | B01921 | GONG PING SECURITIES LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2012-05-02 |
| 75 | B01920 | TIANDA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 76 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 368 | -5,500 | 0.00 | -0.00 | 2012-05-02 |
| 77 | B01184 | QUAM SECURITIES LTD | 619,500 | -6,000 | 0.08 | -0.00 | 2012-05-02 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -6,500 | 0.03 | -0.00 | 2012-05-02 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2012-05-02 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,735,850 | -10,775 | 0.47 | -0.00 | 2012-05-02 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,583,500 | -11,000 | 0.45 | -0.00 | 2012-05-02 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,486 | -13,000 | 0.12 | -0.00 | 2012-05-02 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,783,500 | -13,000 | 0.73 | -0.00 | 2012-05-02 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,262,700 | -14,000 | 0.41 | -0.00 | 2012-05-02 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,179,300 | -14,000 | 0.40 | -0.00 | 2012-05-02 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | -15,000 | 0.05 | -0.00 | 2012-05-02 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,400 | -15,000 | 0.37 | -0.00 | 2012-05-02 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 4,548,072 | -16,157 | 0.57 | -0.00 | 2012-05-02 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,296 | -17,000 | 0.35 | -0.00 | 2012-05-02 |
| 92 | C00010 | CITIBANK N.A. | 86,284,221 | -17,768 | 10.88 | -0.00 | 2012-05-02 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,500 | -18,500 | 0.05 | -0.00 | 2012-05-02 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,679,500 | -19,000 | 0.84 | -0.00 | 2012-05-02 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,500 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | -20,000 | 0.02 | -0.00 | 2012-05-02 |
| 97 | B01416 | VC BROKERAGE LTD | 153,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,328,880 | -21,500 | 0.17 | -0.00 | 2012-05-02 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,645,600 | -28,000 | 0.21 | -0.00 | 2012-05-02 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,500 | -29,000 | 0.21 | -0.00 | 2012-05-02 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 335,508 | -30,000 | 0.04 | -0.00 | 2012-05-02 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 133,500 | -30,000 | 0.02 | -0.00 | 2012-05-02 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -34,000 | 0.00 | -0.00 | 2012-05-02 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,770 | -35,000 | 0.00 | -0.00 | 2012-05-02 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 6,133,953 | -36,050 | 0.77 | -0.00 | 2012-05-02 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,067,584 | -56,000 | 3.41 | -0.01 | 2012-05-02 |
| 108 | B01130 | BOCI SECURITIES LTD | 12,082,541 | -57,000 | 1.52 | -0.01 | 2012-05-02 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,111 | -63,500 | 0.01 | -0.01 | 2012-05-02 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 23,121,710 | -78,500 | 2.92 | -0.01 | 2012-05-02 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,686,532 | -82,000 | 2.23 | -0.01 | 2012-05-02 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,161,471 | -85,784 | 1.03 | -0.01 | 2012-05-02 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,561,100 | -91,500 | 1.08 | -0.01 | 2012-05-02 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,925,402 | -135,317 | 16.38 | -0.02 | 2012-05-02 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,015,700 | -158,500 | 1.14 | -0.02 | 2012-05-02 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,664 | -525,000 | 0.09 | -0.07 | 2012-05-02 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,029,765 | -1,075,814 | 0.13 | -0.14 | 2012-05-02 |
| 117 | Total changed named holdings | 528,500,737 | -4,000 | 66.64 | -0.00 | ||
| 273 | Unchanged named holdings | 37,605,760 | 0 | 4.74 | 0.00 | ||
| 390 | Total named holdings | 566,106,497 | -4,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | ||
| 476 | Total securities in CCASS | 566,791,502 | -4,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,308,498 | 4,000 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 3,079,557 |
| Turnover | 62,273,305 |
| Average price | 20.222 |
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