BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,667,239 | 688,875 | 3.99 | 0.09 | 2012-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,302,584 | 512,000 | 3.57 | 0.06 | 2012-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,838 | 371,500 | 0.19 | 0.05 | 2012-05-17 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,959,500 | 153,000 | 0.37 | 0.02 | 2012-05-17 |
| 5 | B01824 | INSTINET PACIFIC LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2012-05-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,664 | 96,782 | 0.09 | 0.01 | 2012-05-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 151,069 | 80,500 | 0.02 | 0.01 | 2012-05-17 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 89,500 | 75,000 | 0.01 | 0.01 | 2012-05-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,500,368 | 70,000 | 0.19 | 0.01 | 2012-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,533,013 | 62,000 | 1.45 | 0.01 | 2012-05-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,835,032 | 62,000 | 2.25 | 0.01 | 2012-05-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,200 | 57,000 | 0.42 | 0.01 | 2012-05-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,500 | 45,000 | 0.45 | 0.01 | 2012-05-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 40,000 | 0.06 | 0.01 | 2012-05-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,000 | 36,500 | 0.24 | 0.00 | 2012-05-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,990,000 | 36,500 | 0.76 | 0.00 | 2012-05-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,300,740 | 33,500 | 0.16 | 0.00 | 2012-05-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,500 | 32,000 | 0.13 | 0.00 | 2012-05-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,105,210 | 31,500 | 2.91 | 0.00 | 2012-05-17 |
| 20 | B01567 | PRIME SECURITIES LTD | 100,000 | 29,000 | 0.01 | 0.00 | 2012-05-17 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 39,799 | 26,150 | 0.01 | 0.00 | 2012-05-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,296 | 22,000 | 0.36 | 0.00 | 2012-05-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,023 | 18,500 | 0.12 | 0.00 | 2012-05-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,467,100 | 17,500 | 0.44 | 0.00 | 2012-05-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 594,500 | 17,000 | 0.07 | 0.00 | 2012-05-17 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 135,611 | 16,500 | 0.02 | 0.00 | 2012-05-17 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 16,500 | 0.01 | 0.00 | 2012-05-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 236,404 | 16,500 | 0.03 | 0.00 | 2012-05-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,160,700 | 16,000 | 1.16 | 0.00 | 2012-05-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,000 | 15,000 | 0.08 | 0.00 | 2012-05-17 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-17 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 13,000 | 0.01 | 0.00 | 2012-05-17 |
| 33 | B01416 | VC BROKERAGE LTD | 159,000 | 12,000 | 0.02 | 0.00 | 2012-05-17 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,500 | 11,000 | 0.00 | 0.00 | 2012-05-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,997,900 | 10,500 | 0.38 | 0.00 | 2012-05-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2012-05-17 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,088 | 9,000 | 0.46 | 0.00 | 2012-05-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,270,506 | 8,000 | 7.10 | 0.00 | 2012-05-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | 8,000 | 0.22 | 0.00 | 2012-05-17 |
| 44 | B01209 | MASON SECURITIES LTD | 636,500 | 7,500 | 0.08 | 0.00 | 2012-05-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,500 | 7,000 | 0.19 | 0.00 | 2012-05-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,600 | 6,000 | 0.23 | 0.00 | 2012-05-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 179,494 | 6,000 | 0.02 | 0.00 | 2012-05-17 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,000 | 6,000 | 0.03 | 0.00 | 2012-05-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,500 | 5,500 | 0.10 | 0.00 | 2012-05-17 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,500 | 5,500 | 0.02 | 0.00 | 2012-05-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,084 | 5,018 | 0.00 | 0.00 | 2012-05-17 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,508 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 53 | B01610 | KGI ASIA LTD | 1,391,200 | 5,000 | 0.18 | 0.00 | 2012-05-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 634,500 | 5,000 | 0.08 | 0.00 | 2012-05-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 379,500 | 4,000 | 0.05 | 0.00 | 2012-05-17 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 136,500 | 4,000 | 0.02 | 0.00 | 2012-05-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 367,000 | 4,000 | 0.05 | 0.00 | 2012-05-17 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,500 | 4,000 | 0.08 | 0.00 | 2012-05-17 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 494,192 | 4,000 | 0.06 | 0.00 | 2012-05-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,549,072 | 4,000 | 0.57 | 0.00 | 2012-05-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,000 | 3,500 | 0.23 | 0.00 | 2012-05-17 |
| 64 | B01329 | BLOOMYEARS LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,000 | 3,000 | 0.05 | 0.00 | 2012-05-17 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,300 | 3,000 | 0.02 | 0.00 | 2012-05-17 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2012-05-17 |
| 69 | B01460 | BERICH BROKERAGE LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2012-05-17 |
| 70 | B01252 | CORPORATE BROKERS LTD | 125,500 | 2,500 | 0.02 | 0.00 | 2012-05-17 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,486 | 2,000 | 0.13 | 0.00 | 2012-05-17 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,217 | 2,000 | 0.03 | 0.00 | 2012-05-17 |
| 73 | B01868 | JIMEI SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 76 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,500 | 1,000 | 0.04 | 0.00 | 2012-05-17 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,100 | 500 | 0.03 | 0.00 | 2012-05-17 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,400 | -500 | 0.03 | -0.00 | 2012-05-17 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,500 | -500 | 0.02 | -0.00 | 2012-05-17 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,039 | -1,000 | 0.08 | -0.00 | 2012-05-17 |
| 86 | B01921 | GONG PING SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,609,200 | -3,500 | 0.71 | -0.00 | 2012-05-17 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,500 | -5,000 | 0.02 | -0.00 | 2012-05-17 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,500 | -5,500 | 0.04 | -0.00 | 2012-05-17 |
| 91 | B01275 | SANFULL SECURITIES LTD | 201,000 | -6,000 | 0.03 | -0.00 | 2012-05-17 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,500 | -6,500 | 0.12 | -0.00 | 2012-05-17 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2012-05-17 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,714,600 | -8,500 | 0.22 | -0.00 | 2012-05-17 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 6,127,403 | -9,500 | 0.77 | -0.00 | 2012-05-17 |
| 96 | B01740 | WIN SECURITIES LTD | 1,279,900 | -9,500 | 0.16 | -0.00 | 2012-05-17 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 373,827 | -9,700 | 0.05 | -0.00 | 2012-05-17 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 1,673,400 | -10,600 | 0.21 | -0.00 | 2012-05-17 |
| 99 | B01831 | NERICO BROTHERS LTD | 155,500 | -14,000 | 0.02 | -0.00 | 2012-05-17 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,274 | -16,000 | 0.02 | -0.00 | 2012-05-17 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,505,800 | -18,000 | 0.19 | -0.00 | 2012-05-17 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,444,300 | -20,300 | 0.81 | -0.00 | 2012-05-17 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,200 | -23,000 | 0.32 | -0.00 | 2012-05-17 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -23,000 | 0.01 | -0.00 | 2012-05-17 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,951,265 | -25,000 | 0.75 | -0.00 | 2012-05-17 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,233,312 | -30,068 | 1.29 | -0.00 | 2012-05-17 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 2,983,600 | -49,700 | 0.38 | -0.01 | 2012-05-17 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,141,600 | -57,000 | 1.03 | -0.01 | 2012-05-17 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,641,100 | -75,000 | 0.46 | -0.01 | 2012-05-17 |
| 110 | C00010 | CITIBANK N.A. | 86,909,338 | -229,255 | 10.96 | -0.03 | 2012-05-17 |
| 111 | C00093 | BNP PARIBAS | 3,926,952 | -549,000 | 0.50 | -0.07 | 2012-05-17 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,250 | -849,000 | 0.04 | -0.11 | 2012-05-17 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,210,943 | -999,702 | 16.67 | -0.13 | 2012-05-17 |
| 113 | Total changed named holdings | 523,955,340 | -2,000 | 66.06 | -0.00 | ||
| 277 | Unchanged named holdings | 42,122,157 | 0 | 5.31 | 0.00 | ||
| 390 | Total named holdings | 566,077,497 | -2,000 | 71.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 2,000 | 0.09 | 0.00 | ||
| 476 | Total securities in CCASS | 566,765,502 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,334,498 | 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 | 2012-05-15 |
| Volume | 5,550,382 |
| Turnover | 91,311,851 |
| Average price | 16.451 |
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