BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 2,234,325 | 480,086 | 0.28 | 0.06 | 2012-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,218,943 | 355,684 | 15.66 | 0.04 | 2012-05-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,138 | 134,000 | 0.30 | 0.02 | 2012-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,061,084 | 115,500 | 3.66 | 0.01 | 2012-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,345,173 | 89,950 | 1.30 | 0.01 | 2012-05-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,444,700 | 86,500 | 1.19 | 0.01 | 2012-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | 82,500 | 0.25 | 0.01 | 2012-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,295,210 | 69,500 | 3.06 | 0.01 | 2012-05-28 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 81,142 | 66,000 | 0.01 | 0.01 | 2012-05-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,348 | 53,500 | 0.23 | 0.01 | 2012-05-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,941,200 | 46,000 | 0.75 | 0.01 | 2012-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,539 | 34,000 | 0.08 | 0.00 | 2012-05-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 124,500 | 30,000 | 0.02 | 0.00 | 2012-05-28 |
| 14 | C00093 | BNP PARIBAS | 4,083,229 | 21,175 | 0.51 | 0.00 | 2012-05-28 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 16 | B01416 | VC BROKERAGE LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2012-05-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,404,700 | 19,000 | 0.81 | 0.00 | 2012-05-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,937,300 | 18,000 | 0.37 | 0.00 | 2012-05-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,620,900 | 17,000 | 0.20 | 0.00 | 2012-05-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,423,700 | 15,500 | 0.43 | 0.00 | 2012-05-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,373,900 | 15,000 | 0.17 | 0.00 | 2012-05-28 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 103,500 | 15,000 | 0.01 | 0.00 | 2012-05-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,631,513 | 13,500 | 1.47 | 0.00 | 2012-05-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | 13,000 | 0.06 | 0.00 | 2012-05-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 377,000 | 12,000 | 0.05 | 0.00 | 2012-05-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,519,240 | 11,000 | 0.19 | 0.00 | 2012-05-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,641,744 | 10,500 | 0.46 | 0.00 | 2012-05-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | 10,500 | 0.02 | 0.00 | 2012-05-28 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,806,032 | 10,000 | 2.25 | 0.00 | 2012-05-28 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 228,122 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,500 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,400 | 9,500 | 0.39 | 0.00 | 2012-05-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,200 | 9,000 | 0.33 | 0.00 | 2012-05-28 |
| 37 | B01610 | KGI ASIA LTD | 1,451,200 | 8,500 | 0.18 | 0.00 | 2012-05-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2012-05-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 6,159,293 | 7,000 | 0.78 | 0.00 | 2012-05-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 281,500 | 7,000 | 0.04 | 0.00 | 2012-05-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 197,494 | 6,500 | 0.02 | 0.00 | 2012-05-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,600 | 6,000 | 0.24 | 0.00 | 2012-05-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,614,600 | 5,500 | 0.46 | 0.00 | 2012-05-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 378,827 | 5,000 | 0.05 | 0.00 | 2012-05-28 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2012-05-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 5,000 | 0.02 | 0.00 | 2012-05-28 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 574,800 | 5,000 | 0.07 | 0.00 | 2012-05-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 24,262 | 4,930 | 0.00 | 0.00 | 2012-05-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 125,000 | 4,500 | 0.02 | 0.00 | 2012-05-28 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,500 | 4,000 | 0.13 | 0.00 | 2012-05-28 |
| 53 | B01450 | DL BROKERAGE LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2012-05-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,000 | 4,000 | 0.22 | 0.00 | 2012-05-28 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,500 | 4,000 | 0.09 | 0.00 | 2012-05-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,740,600 | 3,500 | 0.22 | 0.00 | 2012-05-28 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,500 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,986 | 3,000 | 0.13 | 0.00 | 2012-05-28 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | 3,000 | 0.01 | 0.00 | 2012-05-28 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,212,868 | 3,000 | 0.15 | 0.00 | 2012-05-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,500 | 3,000 | 0.02 | 0.00 | 2012-05-28 |
| 65 | B01569 | TANG PING KONG LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,848,572 | 3,000 | 0.61 | 0.00 | 2012-05-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,049,500 | 3,000 | 0.76 | 0.00 | 2012-05-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,023 | 2,500 | 0.12 | 0.00 | 2012-05-28 |
| 69 | B01460 | BERICH BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 382,500 | 2,000 | 0.05 | 0.00 | 2012-05-28 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 124,789 | 2,000 | 0.02 | 0.00 | 2012-05-28 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | 2,000 | 0.03 | 0.00 | 2012-05-28 |
| 74 | B01705 | HENIK SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,000 | 2,000 | 0.07 | 0.00 | 2012-05-28 |
| 76 | B01716 | ORIENT SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2012-05-28 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | 1,500 | 0.01 | 0.00 | 2012-05-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,296 | 1,500 | 0.36 | 0.00 | 2012-05-28 |
| 80 | B01695 | DAH SING SECURITIES LTD | 589,500 | 1,000 | 0.07 | 0.00 | 2012-05-28 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 146,111 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,500 | 1,000 | 0.04 | 0.00 | 2012-05-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 429,000 | 1,000 | 0.05 | 0.00 | 2012-05-28 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 2,961,000 | 1,000 | 0.37 | 0.00 | 2012-05-28 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 500 | 0.05 | 0.00 | 2012-05-28 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,000 | 500 | 0.11 | 0.00 | 2012-05-28 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 500 | 0.00 | 0.00 | 2012-05-28 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,541,800 | 500 | 0.19 | 0.00 | 2012-05-28 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | -1,500 | 0.02 | -0.00 | 2012-05-28 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -1,500 | 0.01 | -0.00 | 2012-05-28 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 221,904 | -1,500 | 0.03 | -0.00 | 2012-05-28 |
| 93 | B01129 | WOCOM SECURITIES LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2012-05-28 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-05-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,258,148 | -3,500 | 0.79 | -0.00 | 2012-05-28 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,274 | -8,000 | 0.01 | -0.00 | 2012-05-28 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-28 | |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-05-28 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,500 | -10,500 | 0.25 | -0.00 | 2012-05-28 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,164 | -22,500 | 0.05 | -0.00 | 2012-05-28 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,546,600 | -45,500 | 0.45 | -0.01 | 2012-05-28 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 52,500 | -50,000 | 0.01 | -0.01 | 2012-05-28 |
| 105 | C00097 | ABN AMRO BANK N.V. | 801,669 | -52,000 | 0.10 | -0.01 | 2012-05-28 |
| 106 | C00010 | CITIBANK N.A. | 85,949,467 | -178,703 | 10.84 | -0.02 | 2012-05-28 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,236,600 | -197,500 | 1.04 | -0.02 | 2012-05-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,238,293 | -364,622 | 4.19 | -0.05 | 2012-05-28 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,069,500 | -567,000 | 0.39 | -0.07 | 2012-05-28 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,194,306 | -587,000 | 6.96 | -0.07 | 2012-05-28 |
| 110 | Total changed named holdings | 521,060,328 | 0 | 65.70 | 0.00 | ||
| 278 | Unchanged named holdings | 44,996,169 | 0 | 5.67 | 0.00 | ||
| 388 | Total named holdings | 566,056,497 | 0 | 71.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | ||
| 474 | Total securities in CCASS | 566,744,502 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,355,498 | 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 | 2012-05-24 |
| Volume | 3,122,120 |
| Turnover | 48,117,825 |
| Average price | 15.412 |
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