BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 133,368,294 | 404,785 | 16.82 | 0.05 | 2012-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,948,084 | 155,500 | 3.52 | 0.02 | 2012-05-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 929,500 | 99,000 | 0.12 | 0.01 | 2012-05-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,833,796 | 48,500 | 0.36 | 0.01 | 2012-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,039 | 36,500 | 0.09 | 0.00 | 2012-05-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,707,100 | 34,500 | 0.22 | 0.00 | 2012-05-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 32,500 | 0.01 | 0.00 | 2012-05-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,507,041 | 31,000 | 1.45 | 0.00 | 2012-05-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,188,600 | 27,000 | 1.03 | 0.00 | 2012-05-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,600 | 24,000 | 0.23 | 0.00 | 2012-05-15 |
| 11 | B01610 | KGI ASIA LTD | 1,384,200 | 24,000 | 0.17 | 0.00 | 2012-05-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,664 | 23,000 | 0.08 | 0.00 | 2012-05-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,200 | 22,500 | 0.42 | 0.00 | 2012-05-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 476,500 | 22,500 | 0.06 | 0.00 | 2012-05-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,091,710 | 19,500 | 2.91 | 0.00 | 2012-05-15 |
| 16 | B01462 | MANGO FINANCIAL LTD | 25,500 | 18,000 | 0.00 | 0.00 | 2012-05-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,900 | 17,500 | 0.38 | 0.00 | 2012-05-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,920,500 | 14,500 | 0.75 | 0.00 | 2012-05-15 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 29,149 | 12,000 | 0.00 | 0.00 | 2012-05-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,244,240 | 11,000 | 0.16 | 0.00 | 2012-05-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,519,000 | 10,500 | 0.44 | 0.00 | 2012-05-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 26,066 | 10,356 | 0.00 | 0.00 | 2012-05-15 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,483,500 | 10,000 | 0.19 | 0.00 | 2012-05-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,431,600 | 9,500 | 0.43 | 0.00 | 2012-05-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,486 | 8,500 | 0.12 | 0.00 | 2012-05-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 8,000 | 0.05 | 0.00 | 2012-05-15 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 164,274 | 8,000 | 0.02 | 0.00 | 2012-05-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,130,200 | 7,000 | 1.15 | 0.00 | 2012-05-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,500 | 6,000 | 0.23 | 0.00 | 2012-05-15 |
| 32 | B01212 | HENYEP SECURITIES LTD | 42,500 | 6,000 | 0.01 | 0.00 | 2012-05-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,200 | 6,000 | 0.32 | 0.00 | 2012-05-15 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | 6,000 | 0.01 | 0.00 | 2012-05-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 85,569 | 6,000 | 0.01 | 0.00 | 2012-05-15 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 103,611 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 37 | B01831 | NERICO BROTHERS LTD | 174,500 | 5,000 | 0.02 | 0.00 | 2012-05-15 |
| 38 | B01416 | VC BROKERAGE LTD | 143,000 | 5,000 | 0.02 | 0.00 | 2012-05-15 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 147,500 | 5,000 | 0.02 | 0.00 | 2012-05-15 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 6,147,003 | 4,500 | 0.78 | 0.00 | 2012-05-15 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,192 | 4,000 | 0.06 | 0.00 | 2012-05-15 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2012-05-15 |
| 44 | C00093 | BNP PARIBAS | 4,492,952 | 3,610 | 0.57 | 0.00 | 2012-05-15 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,780,020 | 3,500 | 0.85 | 0.00 | 2012-05-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,978,665 | 3,400 | 0.75 | 0.00 | 2012-05-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 123,000 | 2,500 | 0.02 | 0.00 | 2012-05-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,500 | 2,000 | 0.02 | 0.00 | 2012-05-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 575,500 | 2,000 | 0.07 | 0.00 | 2012-05-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 975,000 | 2,000 | 0.12 | 0.00 | 2012-05-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 52 | B01298 | GET NICE SECURITIES LTD | 364,000 | 2,000 | 0.05 | 0.00 | 2012-05-15 |
| 53 | B01550 | HUAYU SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 172,494 | 2,000 | 0.02 | 0.00 | 2012-05-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,500 | 2,000 | 0.04 | 0.00 | 2012-05-15 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,600 | 2,000 | 0.03 | 0.00 | 2012-05-15 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,500 | 1,500 | 0.23 | 0.00 | 2012-05-15 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | 1,500 | 0.03 | 0.00 | 2012-05-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,500 | 1,500 | 0.22 | 0.00 | 2012-05-15 |
| 62 | B01776 | AIF SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | 1,000 | 0.05 | 0.00 | 2012-05-15 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,258,506 | 1,000 | 7.09 | 0.00 | 2012-05-15 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 565,300 | 1,000 | 0.07 | 0.00 | 2012-05-15 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 79,500 | 500 | 0.01 | 0.00 | 2012-05-15 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 500 | 0.05 | 0.00 | 2012-05-15 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,500 | 500 | 0.10 | 0.00 | 2012-05-15 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,573,572 | 500 | 0.58 | 0.00 | 2012-05-15 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,679,700 | -500 | 0.72 | -0.00 | 2012-05-15 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,750,100 | -1,000 | 0.47 | -0.00 | 2012-05-15 |
| 75 | B01921 | GONG PING SECURITIES LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,810,500 | -2,000 | 0.35 | -0.00 | 2012-05-15 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,308 | -3,000 | 0.45 | -0.00 | 2012-05-15 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,523 | -4,000 | 0.12 | -0.00 | 2012-05-15 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2012-05-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,820,032 | -9,500 | 2.25 | -0.00 | 2012-05-15 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,057,300 | -15,000 | 0.39 | -0.00 | 2012-05-15 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,800 | -17,000 | 0.19 | -0.00 | 2012-05-15 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8 | -17,992 | 0.00 | -0.00 | 2012-05-15 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 87 | B01740 | WIN SECURITIES LTD | 1,299,900 | -20,600 | 0.16 | -0.00 | 2012-05-15 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,253,964 | -24,105 | 1.29 | -0.00 | 2012-05-15 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,500 | -25,000 | 0.00 | -0.00 | 2012-05-15 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -29,500 | 0.01 | -0.00 | 2012-05-15 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -40,000 | 0.01 | -0.01 | 2012-05-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,750 | -41,500 | 0.14 | -0.01 | 2012-05-15 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,158 | -52,000 | 0.13 | -0.01 | 2012-05-15 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | -52,000 | 0.08 | -0.01 | 2012-05-15 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,480,100 | -81,000 | 0.82 | -0.01 | 2012-05-15 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 691,800 | -100,000 | 0.09 | -0.01 | 2012-05-15 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,699,500 | -119,000 | 0.21 | -0.02 | 2012-05-15 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,274,956 | -157,000 | 0.16 | -0.02 | 2012-05-15 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,679,977 | -179,800 | 3.87 | -0.02 | 2012-05-15 |
| 100 | C00010 | CITIBANK N.A. | 87,167,529 | -253,154 | 10.99 | -0.03 | 2012-05-15 |
| 100 | Total changed named holdings | 528,589,332 | 4,000 | 66.65 | 0.00 | ||
| 289 | Unchanged named holdings | 37,491,165 | 0 | 4.73 | 0.00 | ||
| 389 | Total named holdings | 566,080,497 | 4,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 686,005 | 1,000 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,766,502 | 5,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,333,498 | -5,000 | 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 | 2012-05-11 |
| Volume | 2,207,792 |
| Turnover | 39,253,025 |
| Average price | 17.779 |
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