BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,963,509 | 1,228,816 | 16.77 | 0.15 | 2012-05-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,837,159 | 311,924 | 0.61 | 0.04 | 2012-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,792,584 | 203,500 | 3.50 | 0.03 | 2012-05-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,158 | 107,000 | 0.14 | 0.01 | 2012-05-14 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,812,500 | 106,500 | 0.35 | 0.01 | 2012-05-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 100,500 | 0.10 | 0.01 | 2012-05-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,072,210 | 93,500 | 2.91 | 0.01 | 2012-05-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,664 | 64,000 | 0.07 | 0.01 | 2012-05-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 667,000 | 54,000 | 0.08 | 0.01 | 2012-05-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,233,240 | 43,500 | 0.16 | 0.01 | 2012-05-14 |
| 11 | C00016 | DBS BANK LTD | 756,832 | 41,500 | 0.10 | 0.01 | 2012-05-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,123,200 | 41,500 | 1.15 | 0.01 | 2012-05-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 125,000 | 40,000 | 0.02 | 0.01 | 2012-05-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 28,000 | 0.05 | 0.00 | 2012-05-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,142,503 | 25,500 | 0.77 | 0.00 | 2012-05-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,539 | 22,500 | 0.08 | 0.00 | 2012-05-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,776,520 | 22,000 | 0.85 | 0.00 | 2012-05-14 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 98,611 | 21,500 | 0.01 | 0.00 | 2012-05-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 19,000 | 0.22 | 0.00 | 2012-05-14 |
| 20 | B01209 | MASON SECURITIES LTD | 623,000 | 15,000 | 0.08 | 0.00 | 2012-05-14 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 482,192 | 14,000 | 0.06 | 0.00 | 2012-05-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,500 | 13,500 | 0.23 | 0.00 | 2012-05-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,557,200 | 11,500 | 0.32 | 0.00 | 2012-05-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 11,500 | 0.01 | 0.00 | 2012-05-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 10,500 | 0.00 | 0.00 | 2012-05-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,986 | 10,000 | 0.12 | 0.00 | 2012-05-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 363,807 | 10,000 | 0.05 | 0.00 | 2012-05-14 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 573,500 | 8,500 | 0.07 | 0.00 | 2012-05-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 8,000 | 0.05 | 0.00 | 2012-05-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,672,600 | 7,500 | 0.21 | 0.00 | 2012-05-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,500 | 7,000 | 0.08 | 0.00 | 2012-05-14 |
| 33 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 17,149 | 6,995 | 0.00 | 0.00 | 2012-05-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,500 | 6,500 | 0.02 | 0.00 | 2012-05-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,829,532 | 6,500 | 2.25 | 0.00 | 2012-05-14 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 6,000 | 0.03 | 0.00 | 2012-05-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,901 | 5,500 | 0.05 | 0.00 | 2012-05-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,422,100 | 5,500 | 0.43 | 0.00 | 2012-05-14 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2012-05-14 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 57,500 | 5,000 | 0.01 | 0.00 | 2012-05-14 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 142,500 | 5,000 | 0.02 | 0.00 | 2012-05-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,257,506 | 4,500 | 7.09 | 0.00 | 2012-05-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,603,308 | 4,246 | 0.45 | 0.00 | 2012-05-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 4,000 | 0.06 | 0.00 | 2012-05-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,906,000 | 4,000 | 0.74 | 0.00 | 2012-05-14 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 959,286 | 3,000 | 0.12 | 0.00 | 2012-05-14 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2012-05-14 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-05-14 |
| 50 | B01252 | CORPORATE BROKERS LTD | 120,500 | 2,500 | 0.02 | 0.00 | 2012-05-14 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | 2,000 | 0.10 | 0.00 | 2012-05-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,793,600 | 2,000 | 0.23 | 0.00 | 2012-05-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 973,000 | 2,000 | 0.12 | 0.00 | 2012-05-14 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 22,777 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 60 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 61 | B01665 | WINSOME STOCK CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 56,500 | 1,500 | 0.01 | 0.00 | 2012-05-14 |
| 64 | B01460 | BERICH BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,400 | 1,000 | 0.03 | 0.00 | 2012-05-14 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,600 | 1,000 | 0.03 | 0.00 | 2012-05-14 |
| 74 | B01709 | RPS INVESTMENT LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 15,710 | 800 | 0.00 | 0.00 | 2012-05-14 |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | 500 | 0.00 | 0.00 | 2012-05-14 |
| 77 | B01450 | DL BROKERAGE LTD | 173,500 | 500 | 0.02 | 0.00 | 2012-05-14 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,728 | 400 | 0.01 | 0.00 | 2012-05-14 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,785,296 | -500 | 0.35 | -0.00 | 2012-05-14 |
| 80 | B01298 | GET NICE SECURITIES LTD | 362,000 | -1,000 | 0.05 | -0.00 | 2012-05-14 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 170,494 | -1,000 | 0.02 | -0.00 | 2012-05-14 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,200 | -1,500 | 0.72 | -0.00 | 2012-05-14 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2012-05-14 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 166,500 | -3,000 | 0.02 | -0.00 | 2012-05-14 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-05-14 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,500 | -5,500 | 0.05 | -0.00 | 2012-05-14 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | -5,500 | 0.03 | -0.00 | 2012-05-14 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,500 | -8,000 | 0.44 | -0.00 | 2012-05-14 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 957,000 | -9,500 | 0.12 | -0.00 | 2012-05-14 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 92 | B01831 | NERICO BROTHERS LTD | 169,500 | -10,000 | 0.02 | -0.00 | 2012-05-14 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,265 | -12,000 | 0.75 | -0.00 | 2012-05-14 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,854,000 | -13,000 | 0.23 | -0.00 | 2012-05-14 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,770 | -14,500 | 0.01 | -0.00 | 2012-05-14 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 94,500 | -20,000 | 0.01 | -0.00 | 2012-05-14 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,277,700 | -27,500 | 0.41 | -0.00 | 2012-05-14 |
| 98 | C00010 | CITIBANK N.A. | 87,420,683 | -28,193 | 11.02 | -0.00 | 2012-05-14 |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 122,789 | -29,500 | 0.02 | -0.00 | 2012-05-14 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,975,400 | -32,000 | 0.38 | -0.00 | 2012-05-14 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,278,069 | -32,467 | 1.30 | -0.00 | 2012-05-14 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,523 | -34,000 | 0.12 | -0.00 | 2012-05-14 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,800 | -39,500 | 0.19 | -0.00 | 2012-05-14 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,274 | -42,725 | 0.02 | -0.01 | 2012-05-14 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 79,569 | -49,000 | 0.01 | -0.01 | 2012-05-14 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2012-05-14 |
| 107 | B01740 | WIN SECURITIES LTD | 1,320,500 | -50,500 | 0.17 | -0.01 | 2012-05-14 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,859,777 | -53,872 | 3.89 | -0.01 | 2012-05-14 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 3,072,300 | -56,500 | 0.39 | -0.01 | 2012-05-14 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,161,600 | -62,000 | 1.03 | -0.01 | 2012-05-14 |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 564,300 | -69,500 | 0.07 | -0.01 | 2012-05-14 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,561,100 | -72,000 | 0.83 | -0.01 | 2012-05-14 |
| 113 | B01610 | KGI ASIA LTD | 1,360,200 | -75,500 | 0.17 | -0.01 | 2012-05-14 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 1,818,500 | -112,500 | 0.23 | -0.01 | 2012-05-14 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,431,956 | -142,924 | 0.18 | -0.02 | 2012-05-14 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,751,100 | -216,000 | 0.47 | -0.03 | 2012-05-14 |
| 117 | B01130 | BOCI SECURITIES LTD | 11,476,041 | -306,500 | 1.45 | -0.04 | 2012-05-14 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,250 | -468,000 | 0.15 | -0.06 | 2012-05-14 |
| 119 | C00093 | BNP PARIBAS | 4,489,342 | -654,000 | 0.57 | -0.08 | 2012-05-14 |
| 119 | Total changed named holdings | 531,890,409 | 0 | 67.06 | 0.00 | ||
| 270 | Unchanged named holdings | 34,186,088 | 0 | 4.31 | 0.00 | ||
| 389 | Total named holdings | 566,076,497 | 0 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,761,502 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,338,498 | 0 | 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 | 2012-05-10 |
| Volume | 4,631,100 |
| Turnover | 82,737,384 |
| Average price | 17.866 |
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