BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,378,084 | 227,500 | 3.45 | 0.03 | 2012-05-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 828,500 | 194,000 | 0.10 | 0.02 | 2012-05-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,217,700 | 159,500 | 1.16 | 0.02 | 2012-05-09 |
| 4 | C00093 | BNP PARIBAS | 5,270,342 | 152,000 | 0.66 | 0.02 | 2012-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,687,272 | 112,368 | 1.35 | 0.01 | 2012-05-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,141,740 | 56,000 | 0.14 | 0.01 | 2012-05-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 55,000 | 0.05 | 0.01 | 2012-05-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,859,500 | 45,000 | 0.74 | 0.01 | 2012-05-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,321,200 | 43,500 | 0.42 | 0.01 | 2012-05-09 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,500 | 35,000 | 0.01 | 0.00 | 2012-05-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,000 | 31,000 | 0.23 | 0.00 | 2012-05-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 258,569 | 26,000 | 0.03 | 0.00 | 2012-05-09 |
| 13 | B01722 | CTW SECURITIES LTD | 32,000 | 25,000 | 0.00 | 0.00 | 2012-05-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,141,953 | 24,500 | 0.77 | 0.00 | 2012-05-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,983,400 | 23,000 | 0.38 | 0.00 | 2012-05-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | 22,500 | 0.12 | 0.00 | 2012-05-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,700 | 22,500 | 0.32 | 0.00 | 2012-05-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,501,000 | 22,000 | 0.44 | 0.00 | 2012-05-09 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,500 | 21,000 | 0.05 | 0.00 | 2012-05-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,776,100 | 20,500 | 0.22 | 0.00 | 2012-05-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,132,210 | 20,000 | 2.92 | 0.00 | 2012-05-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,486 | 19,500 | 0.12 | 0.00 | 2012-05-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,636,100 | 16,000 | 0.21 | 0.00 | 2012-05-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,990,100 | 16,000 | 0.50 | 0.00 | 2012-05-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,500 | 15,500 | 0.21 | 0.00 | 2012-05-09 |
| 26 | B01610 | KGI ASIA LTD | 1,444,200 | 14,500 | 0.18 | 0.00 | 2012-05-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,779,796 | 13,500 | 0.35 | 0.00 | 2012-05-09 |
| 28 | C00010 | CITIBANK N.A. | 87,530,509 | 13,166 | 11.04 | 0.00 | 2012-05-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 587,000 | 11,500 | 0.07 | 0.00 | 2012-05-09 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,500 | 11,000 | 0.10 | 0.00 | 2012-05-09 |
| 31 | B01275 | SANFULL SECURITIES LTD | 215,000 | 11,000 | 0.03 | 0.00 | 2012-05-09 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 36 | B01831 | NERICO BROTHERS LTD | 139,500 | 9,500 | 0.02 | 0.00 | 2012-05-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 9,000 | 0.01 | 0.00 | 2012-05-09 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 49,500 | 8,000 | 0.01 | 0.00 | 2012-05-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,500 | 6,500 | 0.23 | 0.00 | 2012-05-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2012-05-09 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2012-05-09 |
| 42 | B01427 | TSE'S SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 966,500 | 5,500 | 0.12 | 0.00 | 2012-05-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 211,904 | 5,500 | 0.03 | 0.00 | 2012-05-09 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 5,500 | 0.01 | 0.00 | 2012-05-09 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 166,500 | 5,000 | 0.02 | 0.00 | 2012-05-09 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,111 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 153,289 | 5,000 | 0.02 | 0.00 | 2012-05-09 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 465,192 | 5,000 | 0.06 | 0.00 | 2012-05-09 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 52 | B01267 | WINFULL SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 137,500 | 5,000 | 0.02 | 0.00 | 2012-05-09 |
| 54 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,953 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,500 | 4,000 | 0.05 | 0.00 | 2012-05-09 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,750,520 | 4,000 | 0.85 | 0.00 | 2012-05-09 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,564,072 | 4,000 | 0.58 | 0.00 | 2012-05-09 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 503,500 | 3,500 | 0.06 | 0.00 | 2012-05-09 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,660,600 | 3,500 | 0.84 | 0.00 | 2012-05-09 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,039 | 3,000 | 0.09 | 0.00 | 2012-05-09 |
| 61 | B01340 | LEHIN SECURITIES LTD | 20,777 | 3,000 | 0.00 | 0.00 | 2012-05-09 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 2,000 | 0.04 | 0.00 | 2012-05-09 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 65 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 66 | B01298 | GET NICE SECURITIES LTD | 363,000 | 2,000 | 0.05 | 0.00 | 2012-05-09 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 14,842 | 1,791 | 0.00 | 0.00 | 2012-05-09 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,376,380 | 1,500 | 0.17 | 0.00 | 2012-05-09 |
| 69 | B01460 | BERICH BROKERAGE LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2012-05-09 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | 1,000 | 0.02 | 0.00 | 2012-05-09 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 122,500 | 1,000 | 0.02 | 0.00 | 2012-05-09 |
| 74 | B01450 | DL BROKERAGE LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2012-05-09 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 249,000 | 1,000 | 0.03 | 0.00 | 2012-05-09 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,500 | 1,000 | 0.08 | 0.00 | 2012-05-09 |
| 77 | B01645 | SELINA & CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2012-05-09 |
| 79 | B01740 | WIN SECURITIES LTD | 1,372,000 | 1,000 | 0.17 | 0.00 | 2012-05-09 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 500 | 0.01 | 0.00 | 2012-05-09 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 500 | 0.01 | 0.00 | 2012-05-09 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,619,300 | 500 | 0.20 | 0.00 | 2012-05-09 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,000 | 500 | 0.08 | 0.00 | 2012-05-09 |
| 84 | B01609 | WILBY SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-05-09 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,611,062 | -500 | 0.46 | -0.00 | 2012-05-09 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 170,494 | -1,000 | 0.02 | -0.00 | 2012-05-09 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-05-09 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | -0.00 | 2012-05-09 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -1,500 | 0.03 | -0.00 | 2012-05-09 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,500 | -1,500 | 0.04 | -0.00 | 2012-05-09 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,706,500 | -1,500 | 0.34 | -0.00 | 2012-05-09 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,451,100 | -3,000 | 1.07 | -0.00 | 2012-05-09 |
| 98 | B01130 | BOCI SECURITIES LTD | 11,906,041 | -5,000 | 1.50 | -0.00 | 2012-05-09 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-05-09 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,468 | -7,279 | 0.75 | -0.00 | 2012-05-09 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,822,032 | -9,000 | 2.25 | -0.00 | 2012-05-09 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 3,145,300 | -26,000 | 0.40 | -0.00 | 2012-05-09 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 44,000 | -27,000 | 0.01 | -0.00 | 2012-05-09 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 103,500 | -30,000 | 0.01 | -0.00 | 2012-05-09 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,023 | -34,500 | 0.12 | -0.00 | 2012-05-09 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,882 | -36,282 | 0.05 | -0.00 | 2012-05-09 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,500 | -47,000 | 0.19 | -0.01 | 2012-05-09 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,901 | -47,500 | 0.05 | -0.01 | 2012-05-09 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,699,700 | -54,500 | 0.72 | -0.01 | 2012-05-09 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,750 | -69,500 | 0.16 | -0.01 | 2012-05-09 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 1,933,000 | -79,000 | 0.24 | -0.01 | 2012-05-09 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 731,185 | -80,000 | 0.09 | -0.01 | 2012-05-09 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,275,506 | -106,000 | 7.10 | -0.01 | 2012-05-09 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,600 | -115,000 | 0.44 | -0.01 | 2012-05-09 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,208 | -187,680 | 0.15 | -0.02 | 2012-05-09 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,270 | -199,000 | 0.01 | -0.03 | 2012-05-09 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,508,900 | -231,784 | 16.46 | -0.03 | 2012-05-09 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,007,235 | -265,300 | 3.91 | -0.03 | 2012-05-09 |
| 118 | Total changed named holdings | 531,234,097 | 0 | 66.98 | 0.00 | ||
| 271 | Unchanged named holdings | 34,872,400 | 0 | 4.40 | 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 | 2012-05-07 |
| Volume | 3,267,955 |
| Turnover | 62,910,668 |
| Average price | 19.251 |
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