BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,574,904 | 2,426,891 | 1.33 | 0.31 | 2012-05-08 |
| 2 | C00010 | CITIBANK N.A. | 87,517,343 | 1,075,028 | 11.03 | 0.14 | 2012-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,740,684 | 573,267 | 16.48 | 0.07 | 2012-05-08 |
| 4 | C00093 | BNP PARIBAS | 5,118,342 | 477,500 | 0.65 | 0.06 | 2012-05-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,966,200 | 363,000 | 0.37 | 0.05 | 2012-05-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 265,270 | 206,000 | 0.03 | 0.03 | 2012-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,150,584 | 184,500 | 3.42 | 0.02 | 2012-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 232,569 | 175,000 | 0.03 | 0.02 | 2012-05-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,708,000 | 100,000 | 0.34 | 0.01 | 2012-05-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | 60,000 | 0.22 | 0.01 | 2012-05-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,529,500 | 52,000 | 0.19 | 0.01 | 2012-05-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,747 | 39,751 | 0.75 | 0.01 | 2012-05-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,374,880 | 35,000 | 0.17 | 0.00 | 2012-05-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,296 | 22,000 | 0.35 | 0.00 | 2012-05-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,814,500 | 21,000 | 0.73 | 0.00 | 2012-05-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,250 | 20,800 | 0.17 | 0.00 | 2012-05-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,479,000 | 18,500 | 0.44 | 0.00 | 2012-05-08 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,111 | 15,000 | 0.01 | 0.00 | 2012-05-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,600 | 12,000 | 0.22 | 0.00 | 2012-05-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 11,000 | 0.03 | 0.00 | 2012-05-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,500 | 10,000 | 0.04 | 0.00 | 2012-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,277,700 | 9,500 | 0.41 | 0.00 | 2012-05-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,986 | 9,000 | 0.12 | 0.00 | 2012-05-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,192 | 5,000 | 0.06 | 0.00 | 2012-05-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,381,506 | 4,500 | 7.11 | 0.00 | 2012-05-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,500 | 4,000 | 0.10 | 0.00 | 2012-05-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,400 | 3,000 | 0.37 | 0.00 | 2012-05-08 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,085,740 | 1,000 | 0.14 | 0.00 | 2012-05-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,500 | 1,000 | 0.05 | 0.00 | 2012-05-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | 1,000 | 0.05 | 0.00 | 2012-05-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,200 | 1,000 | 0.32 | 0.00 | 2012-05-08 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,051 | -239 | 0.00 | -0.00 | 2012-05-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 121,500 | -500 | 0.02 | -0.00 | 2012-05-08 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,500 | -500 | 0.03 | -0.00 | 2012-05-08 |
| 38 | B01608 | OPEN SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,012,000 | -500 | 0.25 | -0.00 | 2012-05-08 |
| 40 | B01776 | AIF SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | -1,000 | 0.04 | -0.00 | 2012-05-08 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 45 | B01123 | HING WONG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,746,520 | -1,000 | 0.85 | -0.00 | 2012-05-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 49 | B01740 | WIN SECURITIES LTD | 1,371,000 | -1,000 | 0.17 | -0.00 | 2012-05-08 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | -1,500 | 0.09 | -0.00 | 2012-05-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,058,200 | -1,500 | 1.14 | -0.00 | 2012-05-08 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2012-05-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,611,562 | -1,788 | 0.46 | -0.00 | 2012-05-08 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,500 | -2,500 | 0.01 | -0.00 | 2012-05-08 |
| 56 | B01458 | YICKO SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,039 | -4,500 | 0.09 | -0.00 | 2012-05-08 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,401 | -6,000 | 0.06 | -0.00 | 2012-05-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,620,100 | -6,500 | 0.20 | -0.00 | 2012-05-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,618,800 | -6,500 | 0.20 | -0.00 | 2012-05-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,000 | -8,000 | 0.23 | -0.00 | 2012-05-08 |
| 63 | B01416 | VC BROKERAGE LTD | 132,000 | -11,000 | 0.02 | -0.00 | 2012-05-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,754,200 | -13,500 | 0.73 | -0.00 | 2012-05-08 |
| 65 | B01460 | BERICH BROKERAGE LTD | 26,500 | -14,000 | 0.00 | -0.00 | 2012-05-08 |
| 66 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,953 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 6,117,453 | -23,500 | 0.77 | -0.00 | 2012-05-08 |
| 68 | B01746 | ITG HONG KONG LTD | 0 | -46,500 | -0.01 | 2012-05-08 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,523 | -50,000 | 0.13 | -0.01 | 2012-05-08 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,164 | -50,218 | 0.06 | -0.01 | 2012-05-08 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 23,112,210 | -61,000 | 2.91 | -0.01 | 2012-05-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,454,100 | -87,000 | 1.07 | -0.01 | 2012-05-08 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,349,400 | -197,500 | 0.17 | -0.02 | 2012-05-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -366,000 | 0.00 | -0.05 | 2012-05-08 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 811,185 | -584,000 | 0.10 | -0.07 | 2012-05-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,888 | -1,995,500 | 0.17 | -0.25 | 2012-05-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,272,535 | -2,358,992 | 3.94 | -0.30 | 2012-05-08 |
| 77 | Total changed named holdings | 473,605,288 | 0 | 59.72 | 0.00 | ||
| 312 | Unchanged named holdings | 92,501,209 | 0 | 11.66 | 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 | 2012-05-04 |
| Volume | 2,674,963 |
| Turnover | 53,401,773 |
| Average price | 19.964 |
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