BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,395,185 | 298,420 | 0.18 | 0.04 | 2012-05-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,059,700 | 248,000 | 1.14 | 0.03 | 2012-05-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 634,500 | 110,000 | 0.08 | 0.01 | 2012-05-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,831,032 | 97,000 | 2.25 | 0.01 | 2012-05-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,541,100 | 73,000 | 1.08 | 0.01 | 2012-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,450 | 71,577 | 0.16 | 0.01 | 2012-05-07 |
| 7 | B01746 | ITG HONG KONG LTD | 46,500 | 46,500 | 0.01 | 0.01 | 2012-05-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,296 | 37,000 | 0.35 | 0.00 | 2012-05-07 |
| 9 | C00010 | CITIBANK N.A. | 86,442,315 | 36,500 | 10.90 | 0.00 | 2012-05-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,966,084 | 29,000 | 3.40 | 0.00 | 2012-05-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,140,953 | 25,500 | 0.77 | 0.00 | 2012-05-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,084,740 | 20,000 | 0.14 | 0.00 | 2012-05-07 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 23,953 | 18,000 | 0.00 | 0.00 | 2012-05-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,339,880 | 16,000 | 0.17 | 0.00 | 2012-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,173,210 | 15,500 | 2.92 | 0.00 | 2012-05-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,200 | 12,000 | 0.41 | 0.00 | 2012-05-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,560,072 | 12,000 | 0.57 | 0.00 | 2012-05-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,974,100 | 10,000 | 0.50 | 0.00 | 2012-05-07 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,793,500 | 10,000 | 0.73 | 0.00 | 2012-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,400 | 9,000 | 0.37 | 0.00 | 2012-05-07 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 629,300 | 8,500 | 0.08 | 0.00 | 2012-05-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | 8,500 | 0.02 | 0.00 | 2012-05-07 |
| 25 | B01610 | KGI ASIA LTD | 1,429,700 | 8,000 | 0.18 | 0.00 | 2012-05-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 7,000 | 0.05 | 0.00 | 2012-05-07 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2012-05-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 41,500 | 6,000 | 0.01 | 0.00 | 2012-05-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,000 | 5,000 | 0.21 | 0.00 | 2012-05-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-05-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,200 | 5,000 | 0.32 | 0.00 | 2012-05-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 158,400 | 5,000 | 0.02 | 0.00 | 2012-05-07 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,500 | 4,500 | 0.01 | 0.00 | 2012-05-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | 4,000 | 0.22 | 0.00 | 2012-05-07 |
| 37 | B01647 | TRUTH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 575,500 | 3,500 | 0.07 | 0.00 | 2012-05-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,500 | 3,000 | 0.08 | 0.00 | 2012-05-07 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,270 | 2,500 | 0.01 | 0.00 | 2012-05-07 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2012-05-07 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2012-05-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,500 | 1,000 | 0.10 | 0.00 | 2012-05-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,600 | 1,000 | 0.22 | 0.00 | 2012-05-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 171,494 | 1,000 | 0.02 | 0.00 | 2012-05-07 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-05-07 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,012,500 | 1,000 | 0.25 | 0.00 | 2012-05-07 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 1,000 | 0.03 | 0.00 | 2012-05-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,626,600 | -500 | 0.21 | -0.00 | 2012-05-07 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 455,192 | -500 | 0.06 | -0.00 | 2012-05-07 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2012-05-07 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | -1,500 | 0.01 | -0.00 | 2012-05-07 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-05-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,747,520 | -2,000 | 0.85 | -0.00 | 2012-05-07 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 64 | B01740 | WIN SECURITIES LTD | 1,372,000 | -2,000 | 0.17 | -0.00 | 2012-05-07 |
| 65 | B01458 | YICKO SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,582 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,986 | -3,000 | 0.12 | -0.00 | 2012-05-07 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,625,300 | -3,500 | 0.20 | -0.00 | 2012-05-07 |
| 69 | B01298 | GET NICE SECURITIES LTD | 361,000 | -4,000 | 0.05 | -0.00 | 2012-05-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | -4,000 | 0.05 | -0.00 | 2012-05-07 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2012-05-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -5,000 | 0.04 | -0.00 | 2012-05-07 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 148,289 | -6,000 | 0.02 | -0.00 | 2012-05-07 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,100 | -8,500 | 0.03 | -0.00 | 2012-05-07 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-05-07 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,523 | -11,500 | 0.14 | -0.00 | 2012-05-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,148,013 | -12,675 | 1.03 | -0.00 | 2012-05-07 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,377,006 | -13,000 | 7.11 | -0.00 | 2012-05-07 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -15,000 | 0.04 | -0.00 | 2012-05-07 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,335,388 | -15,000 | 0.42 | -0.00 | 2012-05-07 |
| 82 | C00093 | BNP PARIBAS | 4,640,842 | -16,000 | 0.59 | -0.00 | 2012-05-07 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,916,996 | -26,000 | 0.75 | -0.00 | 2012-05-07 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | -27,000 | 0.23 | -0.00 | 2012-05-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 11,911,041 | -36,500 | 1.50 | -0.00 | 2012-05-07 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,767,700 | -50,500 | 0.73 | -0.01 | 2012-05-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,167,417 | -55,109 | 16.41 | -0.01 | 2012-05-07 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,539 | -72,500 | 0.09 | -0.01 | 2012-05-07 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,500 | -106,500 | 0.44 | -0.01 | 2012-05-07 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,613,350 | -114,500 | 0.46 | -0.01 | 2012-05-07 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,382 | -126,282 | 0.07 | -0.02 | 2012-05-07 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,631,527 | -259,500 | 4.24 | -0.03 | 2012-05-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 57,569 | -277,931 | 0.01 | -0.04 | 2012-05-07 |
| 94 | Total changed named holdings | 509,294,496 | 0 | 64.22 | 0.00 | ||
| 295 | Unchanged named holdings | 56,812,001 | 0 | 7.16 | 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 | 2012-05-03 |
| Volume | 2,570,000 |
| Turnover | 51,510,710 |
| Average price | 20.043 |
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