BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 7,593,165 | 1,329,000 | 0.96 | 0.17 | 2012-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,889,314 | 569,525 | 0.36 | 0.07 | 2012-06-04 |
| 3 | C00010 | CITIBANK N.A. | 88,313,116 | 435,083 | 11.14 | 0.05 | 2012-06-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,664 | 250,000 | 0.08 | 0.03 | 2012-06-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,318 | 171,680 | 0.12 | 0.02 | 2012-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 303,500 | 163,500 | 0.04 | 0.02 | 2012-06-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 909,690 | 133,500 | 0.11 | 0.02 | 2012-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,717,223 | 93,086 | 1.35 | 0.01 | 2012-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,165,584 | 62,500 | 3.68 | 0.01 | 2012-06-04 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,009,286 | 50,000 | 0.13 | 0.01 | 2012-06-04 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,270 | 39,000 | 0.01 | 0.00 | 2012-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,173,806 | 34,000 | 6.96 | 0.00 | 2012-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,520,200 | 31,500 | 0.44 | 0.00 | 2012-06-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,401,100 | 30,500 | 0.43 | 0.00 | 2012-06-04 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 217,774 | 29,000 | 0.03 | 0.00 | 2012-06-04 |
| 16 | B01740 | WIN SECURITIES LTD | 1,332,900 | 28,500 | 0.17 | 0.00 | 2012-06-04 |
| 17 | B01569 | TANG PING KONG LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,969,100 | 18,500 | 0.25 | 0.00 | 2012-06-04 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2012-06-04 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 22 | B01831 | NERICO BROTHERS LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,534,240 | 7,500 | 0.19 | 0.00 | 2012-06-04 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 83,500 | 7,000 | 0.01 | 0.00 | 2012-06-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 26 | B01129 | WOCOM SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 3,000 | 0.05 | 0.00 | 2012-06-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 31 | B01427 | TSE'S SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-06-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 1,000 | 0.11 | 0.00 | 2012-06-04 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2012-06-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,681 | 701 | 0.00 | 0.00 | 2012-06-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,932,032 | 500 | 2.26 | 0.00 | 2012-06-04 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 586 | 279 | 0.00 | 0.00 | 2012-06-04 |
| 38 | B01138 | CLSA LTD | 91,588 | 88 | 0.01 | 0.00 | 2012-06-04 |
| 39 | C00018 | HANG SENG BANK LTD | 1,250,726 | -500 | 0.16 | -0.00 | 2012-06-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,541,800 | -500 | 0.19 | -0.00 | 2012-06-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -500 | 0.01 | -0.00 | 2012-06-04 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,000 | -1,000 | 0.08 | -0.00 | 2012-06-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,584,224 | -1,320 | 0.45 | -0.00 | 2012-06-04 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 144,500 | -2,000 | 0.02 | -0.00 | 2012-06-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,500 | -2,000 | 0.13 | -0.00 | 2012-06-04 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,217 | -2,000 | 0.03 | -0.00 | 2012-06-04 |
| 47 | B01457 | MARS SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 231,404 | -2,000 | 0.03 | -0.00 | 2012-06-04 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,787 | -2,200 | 0.00 | -0.00 | 2012-06-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,986 | -2,500 | 0.13 | -0.00 | 2012-06-04 |
| 52 | B01716 | ORIENT SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,692 | -4,000 | 0.06 | -0.00 | 2012-06-04 |
| 54 | B01280 | WING FAT SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2012-06-04 |
| 56 | B01450 | DL BROKERAGE LTD | 159,000 | -5,000 | 0.02 | -0.00 | 2012-06-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 198,494 | -5,000 | 0.03 | -0.00 | 2012-06-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,855,572 | -5,000 | 0.61 | -0.00 | 2012-06-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,758,100 | -6,000 | 0.22 | -0.00 | 2012-06-04 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,500 | -6,000 | 0.04 | -0.00 | 2012-06-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 159,900 | -6,000 | 0.02 | -0.00 | 2012-06-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,539 | -7,500 | 0.17 | -0.00 | 2012-06-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,941,500 | -10,000 | 0.24 | -0.00 | 2012-06-04 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | -10,000 | 0.05 | -0.00 | 2012-06-04 |
| 65 | B01298 | GET NICE SECURITIES LTD | 322,500 | -10,000 | 0.04 | -0.00 | 2012-06-04 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,200 | -11,000 | 0.34 | -0.00 | 2012-06-04 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,910,800 | -11,500 | 0.37 | -0.00 | 2012-06-04 |
| 70 | B01606 | EWARTON SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2012-06-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,690,600 | -15,500 | 1.10 | -0.00 | 2012-06-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -16,000 | 0.05 | -0.00 | 2012-06-04 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,296 | -17,000 | 0.36 | -0.00 | 2012-06-04 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,000 | -18,000 | 0.19 | -0.00 | 2012-06-04 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,893,020 | -20,000 | 0.87 | -0.00 | 2012-06-04 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,134,400 | -24,500 | 0.40 | -0.00 | 2012-06-04 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,500 | -25,000 | 0.22 | -0.00 | 2012-06-04 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,523 | -25,000 | 0.16 | -0.00 | 2012-06-04 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,978,700 | -26,500 | 1.26 | -0.00 | 2012-06-04 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 6,369,782 | -34,000 | 0.80 | -0.00 | 2012-06-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,253,974 | -34,788 | 4.19 | -0.00 | 2012-06-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,000 | -35,000 | 0.24 | -0.00 | 2012-06-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 24,629,210 | -39,500 | 3.11 | -0.00 | 2012-06-04 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,051,000 | -42,000 | 0.76 | -0.01 | 2012-06-04 |
| 85 | B01610 | KGI ASIA LTD | 1,956,200 | -47,000 | 0.25 | -0.01 | 2012-06-04 |
| 86 | C00097 | ABN AMRO BANK N.V. | 801,669 | -48,000 | 0.10 | -0.01 | 2012-06-04 |
| 87 | C00093 | BNP PARIBAS | 4,358,575 | -49,479 | 0.55 | -0.01 | 2012-06-04 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,500 | -73,000 | 0.35 | -0.01 | 2012-06-04 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,591,100 | -97,000 | 0.45 | -0.01 | 2012-06-04 |
| 90 | B01130 | BOCI SECURITIES LTD | 11,630,513 | -116,000 | 1.47 | -0.01 | 2012-06-04 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 457,800 | -120,000 | 0.06 | -0.02 | 2012-06-04 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,274,172 | -1,198,155 | 15.42 | -0.15 | 2012-06-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,200 | -1,292,500 | 0.56 | -0.16 | 2012-06-04 |
| 93 | Total changed named holdings | 518,420,412 | 0 | 65.37 | 0.00 | ||
| 296 | Unchanged named holdings | 47,635,085 | 0 | 6.01 | 0.00 | ||
| 389 | Total named holdings | 566,055,497 | 0 | 71.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | ||
| 475 | 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 | 2012-05-31 |
| Volume | 5,238,259 |
| Turnover | 83,646,979 |
| Average price | 15.968 |
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