BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 8,574,265 | 906,000 | 1.08 | 0.11 | 2012-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,885,084 | 454,500 | 3.64 | 0.06 | 2012-05-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,132,774 | 242,500 | 0.14 | 0.03 | 2012-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,519,491 | 236,409 | 1.33 | 0.03 | 2012-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,222,329 | 105,148 | 16.04 | 0.01 | 2012-05-22 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 102,500 | 100,000 | 0.01 | 0.01 | 2012-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,255,200 | 77,000 | 1.17 | 0.01 | 2012-05-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,800 | 62,500 | 0.20 | 0.01 | 2012-05-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,600 | 42,000 | 0.24 | 0.01 | 2012-05-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,067,000 | 39,500 | 0.76 | 0.00 | 2012-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,475,740 | 37,000 | 0.19 | 0.00 | 2012-05-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,617,500 | 35,500 | 0.46 | 0.00 | 2012-05-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,401 | 32,500 | 0.05 | 0.00 | 2012-05-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 100,500 | 31,000 | 0.01 | 0.00 | 2012-05-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,704,200 | 24,000 | 0.72 | 0.00 | 2012-05-22 |
| 16 | B01610 | KGI ASIA LTD | 1,454,200 | 24,000 | 0.18 | 0.00 | 2012-05-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,068 | 23,500 | 0.24 | 0.00 | 2012-05-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,007,210 | 23,500 | 3.03 | 0.00 | 2012-05-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 621,500 | 15,500 | 0.08 | 0.00 | 2012-05-22 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 147,611 | 13,500 | 0.02 | 0.00 | 2012-05-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,023 | 13,000 | 0.12 | 0.00 | 2012-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 12,500 | 0.01 | 0.00 | 2012-05-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,931,032 | 12,000 | 2.26 | 0.00 | 2012-05-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,925,800 | 12,000 | 0.37 | 0.00 | 2012-05-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,944,806 | 11,000 | 7.05 | 0.00 | 2012-05-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 31,797 | 10,001 | 0.00 | 0.00 | 2012-05-22 |
| 27 | C00018 | HANG SENG BANK LTD | 1,251,226 | 10,000 | 0.16 | 0.00 | 2012-05-22 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,700 | 8,500 | 0.33 | 0.00 | 2012-05-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,600 | 8,500 | 0.03 | 0.00 | 2012-05-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,300 | 6,000 | 0.02 | 0.00 | 2012-05-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 367,500 | 5,500 | 0.05 | 0.00 | 2012-05-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,500 | 5,500 | 0.11 | 0.00 | 2012-05-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,796 | 5,000 | 0.36 | 0.00 | 2012-05-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,500 | 5,000 | 0.23 | 0.00 | 2012-05-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 5,000 | 0.11 | 0.00 | 2012-05-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,500 | 5,000 | 0.19 | 0.00 | 2012-05-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,167,100 | 4,000 | 1.03 | 0.00 | 2012-05-22 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 202,400 | 4,000 | 0.03 | 0.00 | 2012-05-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,379,200 | 3,000 | 0.43 | 0.00 | 2012-05-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,743,500 | 2,000 | 0.22 | 0.00 | 2012-05-22 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 6,146,793 | 2,000 | 0.78 | 0.00 | 2012-05-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,201 | 1,500 | 0.00 | 0.00 | 2012-05-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,986 | 1,500 | 0.12 | 0.00 | 2012-05-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,924,700 | 1,500 | 0.37 | 0.00 | 2012-05-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 54 | B01569 | TANG PING KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2012-05-22 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,729,600 | 500 | 0.22 | 0.00 | 2012-05-22 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,596,100 | 500 | 0.45 | 0.00 | 2012-05-22 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 701,300 | 500 | 0.09 | 0.00 | 2012-05-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,500 | 500 | 0.08 | 0.00 | 2012-05-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,060 | -500 | 0.13 | -0.00 | 2012-05-22 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-05-22 |
| 64 | B01776 | AIF SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 2,958,000 | -1,000 | 0.37 | -0.00 | 2012-05-22 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | -1,500 | 0.06 | -0.00 | 2012-05-22 |
| 68 | B01740 | WIN SECURITIES LTD | 1,272,400 | -1,500 | 0.16 | -0.00 | 2012-05-22 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 70 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | -2,500 | 0.02 | -0.00 | 2012-05-22 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 189,494 | -3,000 | 0.02 | -0.00 | 2012-05-22 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2012-05-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 224,404 | -4,000 | 0.03 | -0.00 | 2012-05-22 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-22 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 210,000 | -6,000 | 0.03 | -0.00 | 2012-05-22 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8 | -6,500 | 0.00 | -0.00 | 2012-05-22 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-05-22 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -9,000 | 0.01 | -0.00 | 2012-05-22 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,397,700 | -9,500 | 0.81 | -0.00 | 2012-05-22 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,400 | -11,500 | 0.39 | -0.00 | 2012-05-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -13,000 | 0.02 | -0.00 | 2012-05-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,504,100 | -20,000 | 0.44 | -0.00 | 2012-05-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 11,573,013 | -21,000 | 1.46 | -0.00 | 2012-05-22 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 94,500 | -21,500 | 0.01 | -0.00 | 2012-05-22 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 141,500 | -25,000 | 0.02 | -0.00 | 2012-05-22 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2012-05-22 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2012-05-22 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,619,900 | -30,500 | 0.20 | -0.00 | 2012-05-22 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,539 | -40,000 | 0.08 | -0.01 | 2012-05-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,774,520 | -52,000 | 0.85 | -0.01 | 2012-05-22 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -60,000 | 0.01 | -0.01 | 2012-05-22 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,174,368 | -71,000 | 0.15 | -0.01 | 2012-05-22 |
| 94 | C00093 | BNP PARIBAS | 3,892,582 | -79,000 | 0.49 | -0.01 | 2012-05-22 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,882 | -238,782 | 0.05 | -0.03 | 2012-05-22 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,250 | -362,500 | 0.07 | -0.05 | 2012-05-22 |
| 97 | C00010 | CITIBANK N.A. | 86,297,918 | -435,376 | 10.88 | -0.05 | 2012-05-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,036,680 | -1,098,900 | 3.91 | -0.14 | 2012-05-22 |
| 98 | Total changed named holdings | 520,079,151 | 0 | 65.58 | 0.00 | ||
| 290 | Unchanged named holdings | 45,988,346 | 0 | 5.80 | 0.00 | ||
| 388 | Total named holdings | 566,067,497 | 0 | 71.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | ||
| 474 | 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 | 2012-05-18 |
| Volume | 4,479,501 |
| Turnover | 68,661,115 |
| Average price | 15.328 |
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