BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 816,500 | 816,500 | 0.10 | 0.10 | 2012-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,701,648 | 499,121 | 0.84 | 0.06 | 2012-05-24 |
| 3 | C00093 | BNP PARIBAS | 4,212,822 | 393,500 | 0.53 | 0.05 | 2012-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,423,100 | 266,000 | 1.06 | 0.03 | 2012-05-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,880,700 | 109,000 | 0.74 | 0.01 | 2012-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,157,948 | 98,363 | 15.78 | 0.01 | 2012-05-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,600 | 84,000 | 0.45 | 0.01 | 2012-05-24 |
| 8 | C00010 | CITIBANK N.A. | 86,244,810 | 64,954 | 10.87 | 0.01 | 2012-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,175,638 | 56,500 | 0.27 | 0.01 | 2012-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,013,710 | 52,000 | 3.03 | 0.01 | 2012-05-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 35,500 | 0.01 | 0.00 | 2012-05-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,212,700 | 32,500 | 1.16 | 0.00 | 2012-05-24 |
| 13 | C00097 | ABN AMRO BANK N.V. | 853,669 | 26,000 | 0.11 | 0.00 | 2012-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,612,013 | 18,000 | 1.46 | 0.00 | 2012-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,500 | 17,500 | 0.22 | 0.00 | 2012-05-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,500 | 16,000 | 0.46 | 0.00 | 2012-05-24 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,642 | 15,941 | 0.00 | 0.00 | 2012-05-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,789,520 | 15,000 | 0.86 | 0.00 | 2012-05-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,500 | 15,000 | 0.09 | 0.00 | 2012-05-24 |
| 20 | B01740 | WIN SECURITIES LTD | 1,286,900 | 15,000 | 0.16 | 0.00 | 2012-05-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,039 | 14,000 | 0.08 | 0.00 | 2012-05-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,498,240 | 13,000 | 0.19 | 0.00 | 2012-05-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,600 | 12,000 | 0.24 | 0.00 | 2012-05-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,500 | 10,500 | 0.24 | 0.00 | 2012-05-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.04 | 0.00 | 2012-05-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,400 | 9,000 | 0.39 | 0.00 | 2012-05-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,796 | 8,000 | 0.36 | 0.00 | 2012-05-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,986 | 7,500 | 0.13 | 0.00 | 2012-05-24 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,356,400 | 6,500 | 0.17 | 0.00 | 2012-05-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,598,600 | 6,000 | 0.45 | 0.00 | 2012-05-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,000 | 5,500 | 0.11 | 0.00 | 2012-05-24 |
| 32 | B01705 | HENIK SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,500 | 5,000 | 0.02 | 0.00 | 2012-05-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,736,600 | 4,000 | 0.22 | 0.00 | 2012-05-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,300 | 3,000 | 0.09 | 0.00 | 2012-05-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,622,200 | 2,500 | 0.33 | 0.00 | 2012-05-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 380,500 | 2,000 | 0.05 | 0.00 | 2012-05-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,500 | 2,000 | 0.11 | 0.00 | 2012-05-24 |
| 40 | B01522 | CHUANGS & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,500 | 2,000 | 0.13 | 0.00 | 2012-05-24 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,837,572 | 2,000 | 0.61 | 0.00 | 2012-05-24 |
| 44 | B01280 | WING FAT SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2012-05-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,500 | 1,500 | 0.03 | 0.00 | 2012-05-24 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,270 | 1,500 | 0.01 | 0.00 | 2012-05-24 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 1,500 | 0.01 | 0.00 | 2012-05-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,217 | 1,000 | 0.03 | 0.00 | 2012-05-24 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,960,000 | 1,000 | 0.37 | 0.00 | 2012-05-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 25,377 | 600 | 0.00 | 0.00 | 2012-05-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,036,799 | -360 | 0.64 | -0.00 | 2012-05-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,200 | -500 | 0.43 | -0.00 | 2012-05-24 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,022,084 | -1,000 | 3.66 | -0.00 | 2012-05-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,630,358 | -1,000 | 0.46 | -0.00 | 2012-05-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | -1,000 | 0.04 | -0.00 | 2012-05-24 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,509,500 | -1,000 | 0.19 | -0.00 | 2012-05-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 223,404 | -1,000 | 0.03 | -0.00 | 2012-05-24 |
| 61 | B01458 | YICKO SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 6,151,793 | -1,500 | 0.78 | -0.00 | 2012-05-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 188,994 | -2,000 | 0.02 | -0.00 | 2012-05-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 65 | B01569 | TANG PING KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,600,900 | -2,000 | 0.20 | -0.00 | 2012-05-24 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 141,500 | -2,500 | 0.02 | -0.00 | 2012-05-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,378,700 | -3,000 | 0.80 | -0.00 | 2012-05-24 |
| 69 | B01921 | GONG PING SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,500 | -3,000 | 0.02 | -0.00 | 2012-05-24 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,066,500 | -3,000 | 0.76 | -0.00 | 2012-05-24 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,611 | -5,000 | 0.02 | -0.00 | 2012-05-24 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -5,000 | 0.06 | -0.00 | 2012-05-24 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 269,500 | -5,000 | 0.03 | -0.00 | 2012-05-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,300 | -6,000 | 0.02 | -0.00 | 2012-05-24 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,916,300 | -6,000 | 0.37 | -0.00 | 2012-05-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,992,500 | -7,000 | 0.25 | -0.00 | 2012-05-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,798,532 | -8,500 | 2.24 | -0.00 | 2012-05-24 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-24 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 82 | B01298 | GET NICE SECURITIES LTD | 365,000 | -15,500 | 0.05 | -0.00 | 2012-05-24 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | -20,000 | 0.02 | -0.00 | 2012-05-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -21,000 | 0.05 | -0.00 | 2012-05-24 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 179,400 | -23,000 | 0.02 | -0.00 | 2012-05-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,523 | -24,000 | 0.12 | -0.00 | 2012-05-24 |
| 87 | B01610 | KGI ASIA LTD | 1,452,700 | -29,000 | 0.18 | -0.00 | 2012-05-24 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,527,800 | -76,500 | 0.19 | -0.01 | 2012-05-24 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,382 | -87,782 | 0.05 | -0.01 | 2012-05-24 |
| 90 | B01209 | MASON SECURITIES LTD | 469,500 | -170,000 | 0.06 | -0.02 | 2012-05-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,671,415 | -184,165 | 4.25 | -0.02 | 2012-05-24 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,210,868 | -225,000 | 0.15 | -0.03 | 2012-05-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,348 | -258,500 | 0.21 | -0.03 | 2012-05-24 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,201,786 | -325,672 | 1.29 | -0.04 | 2012-05-24 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,567,306 | -353,000 | 7.01 | -0.04 | 2012-05-24 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 92,774 | -878,000 | 0.01 | -0.11 | 2012-05-24 |
| 96 | Total changed named holdings | 534,415,294 | 0 | 67.38 | 0.00 | ||
| 292 | Unchanged named holdings | 31,652,203 | 0 | 3.99 | 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 | 2012-05-22 |
| Volume | 3,322,900 |
| Turnover | 53,667,150 |
| Average price | 16.151 |
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