BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,000 | 300,000 | 0.18 | 0.04 | 2012-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,978,364 | 298,387 | 3.91 | 0.04 | 2012-05-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,430,368 | 155,412 | 0.18 | 0.02 | 2012-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,338 | 117,180 | 0.14 | 0.01 | 2012-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,250 | 46,500 | 0.15 | 0.01 | 2012-05-16 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 132,500 | 37,000 | 0.02 | 0.00 | 2012-05-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 651,000 | 36,000 | 0.08 | 0.00 | 2012-05-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,953,500 | 33,000 | 0.75 | 0.00 | 2012-05-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,267,240 | 23,000 | 0.16 | 0.00 | 2012-05-16 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 383,527 | 19,720 | 0.05 | 0.00 | 2012-05-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,449,600 | 18,000 | 0.43 | 0.00 | 2012-05-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,723,100 | 16,000 | 0.22 | 0.00 | 2012-05-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,616,088 | 15,780 | 0.46 | 0.00 | 2012-05-16 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,508 | 15,500 | 0.00 | 0.00 | 2012-05-16 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 119,111 | 15,500 | 0.02 | 0.00 | 2012-05-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,144,700 | 14,500 | 1.15 | 0.00 | 2012-05-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,882 | 12,218 | 0.08 | 0.00 | 2012-05-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,200 | 12,000 | 0.32 | 0.00 | 2012-05-16 |
| 20 | B01267 | WINFULL SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2012-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,486 | 11,000 | 0.12 | 0.00 | 2012-05-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,600 | 10,000 | 1.03 | 0.00 | 2012-05-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,500 | 10,000 | 0.23 | 0.00 | 2012-05-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 219,904 | 10,000 | 0.03 | 0.00 | 2012-05-16 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,263,380 | 9,416 | 1.29 | 0.00 | 2012-05-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,600 | 9,000 | 0.23 | 0.00 | 2012-05-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,500 | 7,000 | 0.23 | 0.00 | 2012-05-16 |
| 29 | B01209 | MASON SECURITIES LTD | 629,000 | 6,000 | 0.08 | 0.00 | 2012-05-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,785,520 | 5,500 | 0.86 | 0.00 | 2012-05-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 375,500 | 4,500 | 0.05 | 0.00 | 2012-05-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,262,506 | 4,000 | 7.09 | 0.00 | 2012-05-16 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 490,192 | 4,000 | 0.06 | 0.00 | 2012-05-16 |
| 34 | B01416 | VC BROKERAGE LTD | 147,000 | 4,000 | 0.02 | 0.00 | 2012-05-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,500 | 3,500 | 0.44 | 0.00 | 2012-05-16 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 568,800 | 3,500 | 0.07 | 0.00 | 2012-05-16 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2012-05-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 251,500 | 2,500 | 0.03 | 0.00 | 2012-05-16 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 577,500 | 2,000 | 0.07 | 0.00 | 2012-05-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,351,400 | 2,000 | 0.17 | 0.00 | 2012-05-16 |
| 42 | B01705 | HENIK SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,217 | 2,000 | 0.03 | 0.00 | 2012-05-16 |
| 44 | B01610 | KGI ASIA LTD | 1,386,200 | 2,000 | 0.17 | 0.00 | 2012-05-16 |
| 45 | B01326 | KING SUN SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 207,000 | 2,000 | 0.03 | 0.00 | 2012-05-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,485,500 | 2,000 | 0.19 | 0.00 | 2012-05-16 |
| 50 | B01427 | TSE'S SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,000 | 1,000 | 0.05 | 0.00 | 2012-05-16 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 173,494 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,500 | 1,000 | 0.04 | 0.00 | 2012-05-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,000 | 500 | 0.10 | 0.00 | 2012-05-16 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,900 | 500 | 0.03 | 0.00 | 2012-05-16 |
| 63 | B01450 | DL BROKERAGE LTD | 174,000 | 500 | 0.02 | 0.00 | 2012-05-16 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 25,700 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,560 | -500 | 0.13 | -0.00 | 2012-05-16 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | -500 | 0.01 | -0.00 | 2012-05-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 974,500 | -500 | 0.12 | -0.00 | 2012-05-16 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -500 | 0.02 | -0.00 | 2012-05-16 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,228 | -500 | 0.01 | -0.00 | 2012-05-16 |
| 70 | B01298 | GET NICE SECURITIES LTD | 363,000 | -1,000 | 0.05 | -0.00 | 2012-05-16 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -1,500 | 0.02 | -0.00 | 2012-05-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,523,800 | -2,000 | 0.19 | -0.00 | 2012-05-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,976,265 | -2,400 | 0.75 | -0.00 | 2012-05-16 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 77 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2012-05-16 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,500 | -4,000 | 0.07 | -0.00 | 2012-05-16 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 2,806,500 | -4,000 | 0.35 | -0.00 | 2012-05-16 |
| 80 | B01831 | NERICO BROTHERS LTD | 169,500 | -5,000 | 0.02 | -0.00 | 2012-05-16 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,600 | -5,000 | 0.03 | -0.00 | 2012-05-16 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,400 | -5,500 | 0.38 | -0.00 | 2012-05-16 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -6,500 | 0.03 | -0.00 | 2012-05-16 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2012-05-16 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 16,066 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 6,136,903 | -10,100 | 0.77 | -0.00 | 2012-05-16 |
| 88 | B01740 | WIN SECURITIES LTD | 1,289,400 | -10,500 | 0.16 | -0.00 | 2012-05-16 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,274 | -11,000 | 0.02 | -0.00 | 2012-05-16 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2012-05-16 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,000 | -14,500 | 0.22 | -0.00 | 2012-05-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 70,569 | -15,000 | 0.01 | -0.00 | 2012-05-16 |
| 93 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,649 | -15,500 | 0.00 | -0.00 | 2012-05-16 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,464,600 | -15,500 | 0.82 | -0.00 | 2012-05-16 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 1,684,000 | -15,500 | 0.21 | -0.00 | 2012-05-16 |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -16,500 | 0.00 | -0.00 | 2012-05-16 |
| 97 | C00093 | BNP PARIBAS | 4,475,952 | -17,000 | 0.56 | -0.00 | 2012-05-16 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 23,073,710 | -18,000 | 2.91 | -0.00 | 2012-05-16 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | -21,500 | 0.06 | -0.00 | 2012-05-16 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,296 | -23,500 | 0.35 | -0.00 | 2012-05-16 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 3,033,300 | -24,000 | 0.38 | -0.00 | 2012-05-16 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,523 | -28,000 | 0.11 | -0.00 | 2012-05-16 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,545,072 | -28,500 | 0.57 | -0.00 | 2012-05-16 |
| 104 | C00010 | CITIBANK N.A. | 87,138,593 | -28,936 | 10.99 | -0.00 | 2012-05-16 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,039 | -32,000 | 0.08 | -0.00 | 2012-05-16 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,716,100 | -34,000 | 0.47 | -0.00 | 2012-05-16 |
| 107 | B01130 | BOCI SECURITIES LTD | 11,471,013 | -36,028 | 1.45 | -0.00 | 2012-05-16 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,200 | -37,000 | 0.41 | -0.00 | 2012-05-16 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 2,924,200 | -42,000 | 0.37 | -0.01 | 2012-05-16 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,773,032 | -47,000 | 2.24 | -0.01 | 2012-05-16 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,600 | -60,000 | 0.01 | -0.01 | 2012-05-16 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,612,700 | -67,000 | 0.71 | -0.01 | 2012-05-16 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,790,584 | -157,500 | 3.50 | -0.02 | 2012-05-16 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,210,645 | -157,649 | 16.80 | -0.02 | 2012-05-16 |
| 115 | B01184 | QUAM SECURITIES LTD | 629,500 | -300,000 | 0.08 | -0.04 | 2012-05-16 |
| 115 | Total changed named holdings | 536,867,048 | -1,000 | 67.69 | -0.00 | ||
| 273 | Unchanged named holdings | 29,212,449 | 0 | 3.68 | 0.00 | ||
| 388 | Total named holdings | 566,079,497 | -1,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 686,005 | 0 | 0.09 | 0.00 | ||
| 474 | Total securities in CCASS | 566,765,502 | -1,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,334,498 | 1,000 | 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 | 2012-05-14 |
| Volume | 2,700,780 |
| Turnover | 46,369,878 |
| Average price | 17.169 |
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