BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-10 to 2012-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,734,693 | 302,317 | 16.61 | 0.04 | 2012-05-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,250 | 167,500 | 0.21 | 0.02 | 2012-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,913,649 | 154,203 | 3.90 | 0.02 | 2012-05-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 198,999 | 114,314 | 0.03 | 0.01 | 2012-05-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,664 | 104,000 | 0.06 | 0.01 | 2012-05-11 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,436,616 | 82,000 | 0.31 | 0.01 | 2012-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,589,084 | 74,000 | 3.48 | 0.01 | 2012-05-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,867,000 | 60,000 | 0.24 | 0.01 | 2012-05-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,189,740 | 59,500 | 0.15 | 0.01 | 2012-05-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,902,000 | 43,500 | 0.74 | 0.01 | 2012-05-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 128,569 | 41,500 | 0.02 | 0.01 | 2012-05-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,987,265 | 31,297 | 0.75 | 0.00 | 2012-05-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 971,000 | 27,000 | 0.12 | 0.00 | 2012-05-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,081,700 | 21,000 | 1.15 | 0.00 | 2012-05-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 20,000 | 0.06 | 0.00 | 2012-05-11 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2012-05-11 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,270 | 16,000 | 0.01 | 0.00 | 2012-05-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,600 | 15,500 | 0.23 | 0.00 | 2012-05-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,715,000 | 15,000 | 0.22 | 0.00 | 2012-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,007,400 | 15,000 | 0.38 | 0.00 | 2012-05-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,665,100 | 13,000 | 0.21 | 0.00 | 2012-05-11 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,111 | 13,000 | 0.01 | 0.00 | 2012-05-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,823,032 | 13,000 | 2.25 | 0.00 | 2012-05-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,700 | 11,000 | 0.32 | 0.00 | 2012-05-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,473,500 | 11,000 | 0.19 | 0.00 | 2012-05-11 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,274,622 | 10,000 | 0.41 | 0.00 | 2012-05-11 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,573,072 | 9,000 | 0.58 | 0.00 | 2012-05-11 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 272,500 | 6,500 | 0.03 | 0.00 | 2012-05-11 |
| 30 | B01416 | VC BROKERAGE LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2012-05-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | 5,000 | 0.22 | 0.00 | 2012-05-11 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2012-05-11 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 633,800 | 4,500 | 0.08 | 0.00 | 2012-05-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,200 | 4,000 | 0.42 | 0.00 | 2012-05-11 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 468,192 | 4,000 | 0.06 | 0.00 | 2012-05-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-05-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,039 | 3,500 | 0.08 | 0.00 | 2012-05-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 3,500 | 0.05 | 0.00 | 2012-05-11 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2012-05-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 3,000 | 0.02 | 0.00 | 2012-05-11 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2012-05-11 |
| 42 | B01450 | DL BROKERAGE LTD | 173,000 | 2,500 | 0.02 | 0.00 | 2012-05-11 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-05-11 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 830,500 | 2,000 | 0.10 | 0.00 | 2012-05-11 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2012-05-11 |
| 47 | B01427 | TSE'S SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-05-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-05-11 |
| 49 | B01460 | BERICH BROKERAGE LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2012-05-11 |
| 50 | B01610 | KGI ASIA LTD | 1,435,700 | 1,500 | 0.18 | 0.00 | 2012-05-11 |
| 51 | B01831 | NERICO BROTHERS LTD | 179,500 | 1,500 | 0.02 | 0.00 | 2012-05-11 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | 1,000 | 0.10 | 0.00 | 2012-05-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,785,796 | 1,000 | 0.35 | 0.00 | 2012-05-11 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,500 | 1,000 | 0.04 | 0.00 | 2012-05-11 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,500 | 500 | 0.03 | 0.00 | 2012-05-11 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,931,000 | 500 | 0.24 | 0.00 | 2012-05-11 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 152,289 | -1,000 | 0.02 | -0.00 | 2012-05-11 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,754,520 | -1,000 | 0.85 | -0.00 | 2012-05-11 |
| 61 | B01740 | WIN SECURITIES LTD | 1,371,000 | -1,000 | 0.17 | -0.00 | 2012-05-11 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 727,500 | -1,500 | 0.09 | -0.00 | 2012-05-11 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,582,300 | -1,500 | 0.20 | -0.00 | 2012-05-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-05-11 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,706,000 | -1,500 | 0.34 | -0.00 | 2012-05-11 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -2,000 | 0.04 | -0.00 | 2012-05-11 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,000 | -2,500 | 0.05 | -0.00 | 2012-05-11 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 171,494 | -3,000 | 0.02 | -0.00 | 2012-05-11 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,500 | -7,000 | 0.07 | -0.00 | 2012-05-11 |
| 71 | B01722 | CTW SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -10,500 | 0.01 | -0.00 | 2012-05-11 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,128,800 | -11,500 | 0.39 | -0.00 | 2012-05-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,599,062 | -12,000 | 0.45 | -0.00 | 2012-05-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,500 | -16,500 | 0.44 | -0.00 | 2012-05-11 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,574,880 | -18,000 | 0.20 | -0.00 | 2012-05-11 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 6,117,003 | -19,000 | 0.77 | -0.00 | 2012-05-11 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,633,100 | -20,000 | 0.84 | -0.00 | 2012-05-11 |
| 79 | C00016 | DBS BANK LTD | 715,332 | -20,000 | 0.09 | -0.00 | 2012-05-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,253,006 | -21,500 | 7.09 | -0.00 | 2012-05-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 565,000 | -23,500 | 0.07 | -0.00 | 2012-05-11 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,782,541 | -25,500 | 1.49 | -0.00 | 2012-05-11 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,523 | -28,000 | 0.12 | -0.00 | 2012-05-11 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -30,000 | 0.01 | -0.00 | 2012-05-11 |
| 85 | C00010 | CITIBANK N.A. | 87,448,876 | -38,618 | 11.03 | -0.00 | 2012-05-11 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,158 | -39,500 | 0.12 | -0.00 | 2012-05-11 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,967,100 | -44,000 | 0.50 | -0.01 | 2012-05-11 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,401 | -47,500 | 0.05 | -0.01 | 2012-05-11 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 613,000 | -48,000 | 0.08 | -0.01 | 2012-05-11 |
| 90 | B01150 | MTF SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.01 | 2012-05-11 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 53,500 | -50,000 | 0.01 | -0.01 | 2012-05-11 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,600 | -58,000 | 0.43 | -0.01 | 2012-05-11 |
| 93 | C00093 | BNP PARIBAS | 5,143,342 | -67,000 | 0.65 | -0.01 | 2012-05-11 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,681,700 | -76,500 | 0.72 | -0.01 | 2012-05-11 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 22,978,710 | -202,000 | 2.90 | -0.03 | 2012-05-11 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,223,600 | -218,500 | 1.04 | -0.03 | 2012-05-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,310,536 | -352,013 | 1.30 | -0.04 | 2012-05-11 |
| 97 | Total changed named holdings | 534,967,736 | -30,000 | 67.45 | -0.00 | ||
| 292 | Unchanged named holdings | 31,108,761 | 0 | 3.92 | 0.00 | ||
| 389 | Total named holdings | 566,076,497 | -30,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,761,502 | -30,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,338,498 | 30,000 | 28.54 | 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 | 2012-05-09 |
| Volume | 2,701,000 |
| Turnover | 50,372,400 |
| Average price | 18.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy