BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,319,789 | 655,941 | 0.29 | 0.08 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,472,327 | 438,320 | 15.57 | 0.06 | 2012-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,523 | 343,500 | 0.16 | 0.04 | 2012-06-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,913,020 | 230,500 | 0.87 | 0.03 | 2012-06-01 |
| 5 | C00093 | BNP PARIBAS | 4,408,054 | 161,500 | 0.56 | 0.02 | 2012-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,288,762 | 141,450 | 4.20 | 0.02 | 2012-06-01 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2012-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,746,513 | 96,000 | 1.48 | 0.01 | 2012-06-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,664 | 75,500 | 0.04 | 0.01 | 2012-06-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,403,782 | 56,000 | 0.81 | 0.01 | 2012-06-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,000 | 55,000 | 0.25 | 0.01 | 2012-06-01 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 283,800 | 51,678 | 0.04 | 0.01 | 2012-06-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,165 | 49,500 | 0.79 | 0.01 | 2012-06-01 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 146,500 | 43,500 | 0.02 | 0.01 | 2012-06-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,486 | 33,500 | 0.13 | 0.00 | 2012-06-01 |
| 16 | B01740 | WIN SECURITIES LTD | 1,304,400 | 30,000 | 0.16 | 0.00 | 2012-06-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,867,296 | 28,500 | 0.36 | 0.00 | 2012-06-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,600 | 28,000 | 0.42 | 0.00 | 2012-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,526,740 | 22,000 | 0.19 | 0.00 | 2012-06-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,706,100 | 19,500 | 1.10 | 0.00 | 2012-06-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,500 | 16,000 | 0.03 | 0.00 | 2012-06-01 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 132,789 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 23 | B01267 | WINFULL SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2012-06-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 439,000 | 7,000 | 0.06 | 0.00 | 2012-06-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,500 | 6,500 | 0.36 | 0.00 | 2012-06-01 |
| 26 | B01610 | KGI ASIA LTD | 2,003,200 | 6,500 | 0.25 | 0.00 | 2012-06-01 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,615,400 | 6,000 | 0.20 | 0.00 | 2012-06-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,401 | 5,000 | 0.05 | 0.00 | 2012-06-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 450,500 | 5,000 | 0.06 | 0.00 | 2012-06-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,500 | 4,500 | 0.04 | 0.00 | 2012-06-01 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,692 | 4,000 | 0.06 | 0.00 | 2012-06-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,500 | 3,500 | 0.25 | 0.00 | 2012-06-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,860,572 | 3,500 | 0.61 | 0.00 | 2012-06-01 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | 3,000 | 0.02 | 0.00 | 2012-06-01 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,980 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 38 | B01569 | TANG PING KONG LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,987 | 2,500 | 0.00 | 0.00 | 2012-06-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,060 | 2,500 | 0.13 | 0.00 | 2012-06-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2012-06-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,900 | 2,000 | 0.03 | 0.00 | 2012-06-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 203,494 | 2,000 | 0.03 | 0.00 | 2012-06-01 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,500 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 45 | B01457 | MARS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,506,000 | 2,000 | 0.19 | 0.00 | 2012-06-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,764,100 | 1,500 | 0.22 | 0.00 | 2012-06-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 603,500 | 1,000 | 0.08 | 0.00 | 2012-06-01 |
| 50 | B01921 | GONG PING SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,668,710 | 1,000 | 3.11 | 0.00 | 2012-06-01 |
| 52 | B01280 | WING FAT SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,600 | 500 | 0.25 | 0.00 | 2012-06-01 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,500 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 165,900 | 500 | 0.02 | 0.00 | 2012-06-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,585,544 | -200 | 0.45 | -0.00 | 2012-06-01 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -500 | 0.01 | -0.00 | 2012-06-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 233,404 | -500 | 0.03 | -0.00 | 2012-06-01 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,300 | -500 | 0.37 | -0.00 | 2012-06-01 |
| 60 | B01212 | HENYEP SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,300 | -1,000 | 0.19 | -0.00 | 2012-06-01 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,695,200 | -1,000 | 0.34 | -0.00 | 2012-06-01 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,972,000 | -1,000 | 0.37 | -0.00 | 2012-06-01 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,100 | -1,500 | 0.03 | -0.00 | 2012-06-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,900 | -1,500 | 0.40 | -0.00 | 2012-06-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,093,000 | -1,500 | 0.77 | -0.00 | 2012-06-01 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2012-06-01 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 577,800 | -3,500 | 0.07 | -0.00 | 2012-06-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,039 | -4,000 | 0.17 | -0.00 | 2012-06-01 |
| 73 | B01460 | BERICH BROKERAGE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 74 | B01722 | CTW SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,414,700 | -5,000 | 0.81 | -0.00 | 2012-06-01 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -5,000 | 0.05 | -0.00 | 2012-06-01 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -7,500 | 0.05 | -0.00 | 2012-06-01 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 94,500 | -7,500 | 0.01 | -0.00 | 2012-06-01 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,500 | -9,500 | 0.22 | -0.00 | 2012-06-01 |
| 80 | B01298 | GET NICE SECURITIES LTD | 332,500 | -10,000 | 0.04 | -0.00 | 2012-06-01 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2012-06-01 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,100 | -14,500 | 0.47 | -0.00 | 2012-06-01 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,262,900 | -15,000 | 0.16 | -0.00 | 2012-06-01 |
| 86 | B01606 | EWARTON SECURITIES LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2012-06-01 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 139,111 | -19,500 | 0.02 | -0.00 | 2012-06-01 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,005,200 | -21,500 | 1.26 | -0.00 | 2012-06-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,700 | -22,000 | 0.44 | -0.00 | 2012-06-01 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 776,190 | -28,178 | 0.10 | -0.00 | 2012-06-01 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,103,084 | -36,500 | 3.67 | -0.00 | 2012-06-01 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -50,000 | 0.01 | -0.01 | 2012-06-01 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,624,137 | -66,783 | 1.34 | -0.01 | 2012-06-01 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,139,806 | -75,600 | 6.95 | -0.01 | 2012-06-01 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,500 | -77,500 | 0.08 | -0.01 | 2012-06-01 |
| 96 | C00010 | CITIBANK N.A. | 87,878,033 | -84,628 | 11.08 | -0.01 | 2012-06-01 |
| 97 | C00016 | DBS BANK LTD | 695,832 | -101,000 | 0.09 | -0.01 | 2012-06-01 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,931,532 | -121,000 | 2.26 | -0.02 | 2012-06-01 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,712,700 | -271,500 | 0.72 | -0.03 | 2012-06-01 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,270 | -290,000 | 0.01 | -0.04 | 2012-06-01 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,774 | -595,000 | 0.02 | -0.08 | 2012-06-01 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,638 | -770,000 | 0.10 | -0.10 | 2012-06-01 |
| 102 | Total changed named holdings | 530,151,600 | 0 | 66.85 | 0.00 | ||
| 285 | Unchanged named holdings | 35,903,897 | 0 | 4.53 | 0.00 | ||
| 387 | Total named holdings | 566,055,497 | 0 | 71.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | ||
| 473 | Total securities in CCASS | 566,743,502 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,356,498 | 0 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 3,415,500 |
| Turnover | 54,199,290 |
| Average price | 15.869 |
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