BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00093 | BNP PARIBAS | 4,573,113 | 1,074,871 | 0.58 | 0.14 | 2012-05-03 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,603,200 | 171,000 | 0.33 | 0.02 | 2012-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,042,802 | 117,400 | 16.40 | 0.01 | 2012-05-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,088,765 | 59,000 | 0.14 | 0.01 | 2012-05-03 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,770 | 30,000 | 0.01 | 0.00 | 2012-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,134,210 | 12,500 | 2.92 | 0.00 | 2012-05-03 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 956,286 | 11,400 | 0.12 | 0.00 | 2012-05-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2012-05-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,900 | 10,000 | 0.03 | 0.00 | 2012-05-03 |
| 10 | B01831 | NERICO BROTHERS LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2012-05-03 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 8,500 | 0.02 | 0.00 | 2012-05-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,361,006 | 8,500 | 7.11 | 0.00 | 2012-05-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,546,900 | 7,000 | 0.20 | 0.00 | 2012-05-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,000 | 4,500 | 0.22 | 0.00 | 2012-05-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 4,500 | 0.01 | 0.00 | 2012-05-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 921,500 | 1,500 | 0.12 | 0.00 | 2012-05-03 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,468 | 1,100 | 0.00 | 0.00 | 2012-05-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,632,800 | 1,000 | 0.21 | 0.00 | 2012-05-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,200 | 1,000 | 0.32 | 0.00 | 2012-05-03 |
| 21 | B01460 | BERICH BROKERAGE LTD | 42,500 | 500 | 0.01 | 0.00 | 2012-05-03 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-05-03 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,217 | 400 | 0.03 | 0.00 | 2012-05-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,156 | -430 | 0.00 | -0.00 | 2012-05-03 |
| 25 | B01209 | MASON SECURITIES LTD | 608,000 | -500 | 0.08 | -0.00 | 2012-05-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,000 | -1,000 | 0.24 | -0.00 | 2012-05-03 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,600 | -1,000 | 0.22 | -0.00 | 2012-05-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 257,000 | -1,000 | 0.03 | -0.00 | 2012-05-03 |
| 30 | B01921 | GONG PING SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-03 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2012-05-03 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | -1,000 | 0.08 | -0.00 | 2012-05-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 197,904 | -1,000 | 0.02 | -0.00 | 2012-05-03 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | -1,000 | 0.03 | -0.00 | 2012-05-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,068,240 | -1,500 | 0.13 | -0.00 | 2012-05-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,986 | -1,500 | 0.12 | -0.00 | 2012-05-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,811,700 | -1,500 | 0.73 | -0.00 | 2012-05-03 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 154,289 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,758,520 | -2,000 | 0.85 | -0.00 | 2012-05-03 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,608,000 | -2,000 | 0.33 | -0.00 | 2012-05-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 153,400 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 173,494 | -2,500 | 0.02 | -0.00 | 2012-05-03 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,922,600 | -3,000 | 0.49 | -0.00 | 2012-05-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,500 | -3,000 | 0.21 | -0.00 | 2012-05-03 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2012-05-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,947,754 | -3,489 | 4.28 | -0.00 | 2012-05-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,642,100 | -3,500 | 0.21 | -0.00 | 2012-05-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,900 | -3,500 | 0.37 | -0.00 | 2012-05-03 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 156,500 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,401 | -4,000 | 0.04 | -0.00 | 2012-05-03 |
| 55 | B01340 | LEHIN SECURITIES LTD | 17,777 | -4,000 | 0.00 | -0.00 | 2012-05-03 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 620,800 | -4,000 | 0.08 | -0.00 | 2012-05-03 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,682,532 | -4,000 | 2.23 | -0.00 | 2012-05-03 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -5,000 | 0.05 | -0.00 | 2012-05-03 |
| 59 | B01298 | GET NICE SECURITIES LTD | 369,000 | -5,000 | 0.05 | -0.00 | 2012-05-03 |
| 60 | B01567 | PRIME SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2012-05-03 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2012-05-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,257,200 | -5,500 | 0.41 | -0.00 | 2012-05-03 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,729,850 | -6,000 | 0.47 | -0.00 | 2012-05-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,539 | -6,500 | 0.10 | -0.00 | 2012-05-03 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,475,500 | -8,500 | 0.19 | -0.00 | 2012-05-03 |
| 66 | B01695 | DAH SING SECURITIES LTD | 569,500 | -9,000 | 0.07 | -0.00 | 2012-05-03 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673,664 | -10,000 | 0.08 | -0.00 | 2012-05-03 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,573,500 | -10,000 | 0.45 | -0.00 | 2012-05-03 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,034,000 | -10,000 | 0.26 | -0.00 | 2012-05-03 |
| 72 | B01416 | VC BROKERAGE LTD | 143,000 | -10,000 | 0.02 | -0.00 | 2012-05-03 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,296 | -13,000 | 0.35 | -0.00 | 2012-05-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,145,504 | -15,967 | 1.03 | -0.00 | 2012-05-03 |
| 76 | C00010 | CITIBANK N.A. | 86,265,444 | -18,777 | 10.88 | -0.00 | 2012-05-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,937,496 | -19,500 | 0.75 | -0.00 | 2012-05-03 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 279,500 | -23,500 | 0.04 | -0.00 | 2012-05-03 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -29,500 | 0.05 | -0.00 | 2012-05-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,381,888 | -31,000 | 0.43 | -0.00 | 2012-05-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 12,050,541 | -32,000 | 1.52 | -0.00 | 2012-05-03 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,563,600 | -35,000 | 0.45 | -0.00 | 2012-05-03 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,519,100 | -42,000 | 1.07 | -0.01 | 2012-05-03 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,282,880 | -46,000 | 0.16 | -0.01 | 2012-05-03 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,959,700 | -56,000 | 1.13 | -0.01 | 2012-05-03 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,523 | -84,500 | 0.14 | -0.01 | 2012-05-03 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,938,084 | -129,500 | 3.40 | -0.02 | 2012-05-03 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | -178,000 | 0.05 | -0.02 | 2012-05-03 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,373 | -266,000 | 0.16 | -0.03 | 2012-05-03 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,500 | -332,008 | 0.00 | -0.04 | 2012-05-03 |
| 90 | Total changed named holdings | 503,174,972 | 0 | 63.44 | 0.00 | ||
| 299 | Unchanged named holdings | 62,931,525 | 0 | 7.93 | 0.00 | ||
| 389 | Total named holdings | 566,106,497 | 0 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,791,502 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,308,498 | 0 | 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 | 2012-04-30 |
| Volume | 1,422,470 |
| Turnover | 29,042,172 |
| Average price | 20.417 |
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