BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,668,265 | 1,518,500 | 0.97 | 0.19 | 2012-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,933,806 | 370,000 | 7.05 | 0.05 | 2012-05-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,568 | 289,230 | 0.23 | 0.04 | 2012-05-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,037,159 | 200,000 | 0.64 | 0.03 | 2012-05-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,919,032 | 143,500 | 2.26 | 0.02 | 2012-05-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,750 | 115,000 | 0.11 | 0.01 | 2012-05-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,900 | 103,000 | 0.39 | 0.01 | 2012-05-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | 98,000 | 0.26 | 0.01 | 2012-05-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,200 | 98,000 | 0.72 | 0.01 | 2012-05-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,983,710 | 72,000 | 3.02 | 0.01 | 2012-05-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,023 | 66,000 | 0.12 | 0.01 | 2012-05-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,430,584 | 63,500 | 3.58 | 0.01 | 2012-05-21 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,500 | 60,000 | 0.01 | 0.01 | 2012-05-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,500 | 43,000 | 0.23 | 0.01 | 2012-05-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,200 | 41,000 | 0.43 | 0.01 | 2012-05-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,594,013 | 39,500 | 1.46 | 0.00 | 2012-05-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,438,740 | 38,000 | 0.18 | 0.00 | 2012-05-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,826,520 | 37,000 | 0.86 | 0.00 | 2012-05-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,524,100 | 35,500 | 0.44 | 0.00 | 2012-05-21 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,122 | 35,000 | 0.03 | 0.00 | 2012-05-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 198,400 | 32,000 | 0.03 | 0.00 | 2012-05-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 40,500 | 30,000 | 0.01 | 0.00 | 2012-05-21 |
| 23 | B01610 | KGI ASIA LTD | 1,430,200 | 23,000 | 0.18 | 0.00 | 2012-05-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,300 | 22,000 | 0.19 | 0.00 | 2012-05-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,500 | 21,500 | 0.22 | 0.00 | 2012-05-21 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 88,500 | 20,000 | 0.01 | 0.00 | 2012-05-21 |
| 27 | B01275 | SANFULL SECURITIES LTD | 216,000 | 19,000 | 0.03 | 0.00 | 2012-05-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 17,500 | 0.11 | 0.00 | 2012-05-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,729,100 | 17,500 | 0.22 | 0.00 | 2012-05-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,163,100 | 17,000 | 1.03 | 0.00 | 2012-05-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,600 | 15,000 | 0.23 | 0.00 | 2012-05-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,200 | 14,000 | 0.32 | 0.00 | 2012-05-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 192,494 | 13,000 | 0.02 | 0.00 | 2012-05-21 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 13,000 | 0.01 | 0.00 | 2012-05-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 392,500 | 12,000 | 0.05 | 0.00 | 2012-05-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,539 | 11,500 | 0.09 | 0.00 | 2012-05-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,582,000 | 10,500 | 0.45 | 0.00 | 2012-05-21 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 375,000 | 10,000 | 0.05 | 0.00 | 2012-05-21 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,786,072 | 9,000 | 0.60 | 0.00 | 2012-05-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 606,000 | 8,000 | 0.08 | 0.00 | 2012-05-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,027,500 | 8,000 | 0.76 | 0.00 | 2012-05-21 |
| 47 | B01416 | VC BROKERAGE LTD | 127,000 | 8,000 | 0.02 | 0.00 | 2012-05-21 |
| 48 | C00093 | BNP PARIBAS | 3,971,582 | 7,000 | 0.50 | 0.00 | 2012-05-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,500 | 6,500 | 0.13 | 0.00 | 2012-05-21 |
| 50 | B01606 | EWARTON SECURITIES LTD | 41,500 | 6,000 | 0.01 | 0.00 | 2012-05-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 6,000 | 0.01 | 0.00 | 2012-05-21 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,192 | 6,000 | 0.06 | 0.00 | 2012-05-21 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 3,500 | 0.05 | 0.00 | 2012-05-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 6,144,793 | 3,500 | 0.77 | 0.00 | 2012-05-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,500 | 3,000 | 0.19 | 0.00 | 2012-05-21 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2012-05-21 |
| 60 | B01123 | HING WONG SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2012-05-21 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | 2,000 | 0.03 | 0.00 | 2012-05-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,633,588 | 2,000 | 0.46 | 0.00 | 2012-05-21 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,178,200 | 2,000 | 1.16 | 0.00 | 2012-05-21 |
| 64 | B01716 | ORIENT SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 40,500 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,500 | 2,000 | 0.02 | 0.00 | 2012-05-21 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,650,400 | 2,000 | 0.21 | 0.00 | 2012-05-21 |
| 68 | B01458 | YICKO SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,283,082 | 1,200 | 1.30 | 0.00 | 2012-05-21 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,100 | 1,000 | 0.03 | 0.00 | 2012-05-21 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 274,500 | 1,000 | 0.03 | 0.00 | 2012-05-21 |
| 73 | B01740 | WIN SECURITIES LTD | 1,273,900 | 1,000 | 0.16 | 0.00 | 2012-05-21 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 500 | 0.01 | 0.00 | 2012-05-21 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,500 | 500 | 0.00 | 0.00 | 2012-05-21 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-05-21 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 21,796 | 212 | 0.00 | 0.00 | 2012-05-21 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-05-21 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,000 | -1,000 | 0.08 | -0.00 | 2012-05-21 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 83 | B01705 | HENIK SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,217 | -2,000 | 0.03 | -0.00 | 2012-05-21 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | -2,000 | 0.07 | -0.00 | 2012-05-21 |
| 87 | B01569 | TANG PING KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,500 | -2,500 | 0.12 | -0.00 | 2012-05-21 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,800 | -3,000 | 0.09 | -0.00 | 2012-05-21 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2012-05-21 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,508 | -3,500 | 0.00 | -0.00 | 2012-05-21 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,796 | -6,500 | 0.36 | -0.00 | 2012-05-21 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,486 | -7,000 | 0.12 | -0.00 | 2012-05-21 |
| 96 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 134,111 | -7,500 | 0.02 | -0.00 | 2012-05-21 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,664 | -8,218 | 0.08 | -0.00 | 2012-05-21 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 228,404 | -10,000 | 0.03 | -0.00 | 2012-05-21 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,000 | -15,000 | 0.11 | -0.00 | 2012-05-21 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,407,200 | -16,000 | 0.81 | -0.00 | 2012-05-21 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,069 | -0.00 | 2012-05-21 | |
| 102 | B01831 | NERICO BROTHERS LTD | 139,000 | -21,500 | 0.02 | -0.00 | 2012-05-21 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 467,000 | -25,000 | 0.06 | -0.00 | 2012-05-21 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,913,800 | -33,000 | 0.37 | -0.00 | 2012-05-21 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,595,600 | -35,000 | 0.45 | -0.00 | 2012-05-21 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 8,500 | -45,000 | 0.00 | -0.01 | 2012-05-21 |
| 107 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 701 | -50,100 | 0.00 | -0.01 | 2012-05-21 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,245,368 | -202,000 | 0.16 | -0.03 | 2012-05-21 |
| 109 | C00010 | CITIBANK N.A. | 86,733,294 | -247,041 | 10.94 | -0.03 | 2012-05-21 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,135,580 | -519,659 | 4.05 | -0.07 | 2012-05-21 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 890,274 | -577,500 | 0.11 | -0.07 | 2012-05-21 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,117,181 | -2,072,555 | 16.03 | -0.26 | 2012-05-21 |
| 112 | Total changed named holdings | 531,609,314 | 0 | 67.03 | 0.00 | ||
| 277 | Unchanged named holdings | 34,458,183 | 0 | 4.34 | 0.00 | ||
| 389 | Total named holdings | 566,067,497 | 0 | 71.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 566,755,502 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,344,498 | 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 | 2012-05-17 |
| Volume | 6,061,788 |
| Turnover | 98,009,492 |
| Average price | 16.168 |
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