BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,200 | 914,000 | 0.67 | 0.12 | 2012-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,555,715 | 301,741 | 4.23 | 0.04 | 2012-06-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,642,782 | 273,000 | 0.84 | 0.03 | 2012-06-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 420,774 | 203,000 | 0.05 | 0.03 | 2012-06-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,082,658 | 172,968 | 0.14 | 0.02 | 2012-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,076,532 | 144,500 | 2.28 | 0.02 | 2012-06-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,399,900 | 137,000 | 0.18 | 0.02 | 2012-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,681,210 | 52,000 | 3.11 | 0.01 | 2012-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,750,414 | 33,191 | 1.36 | 0.00 | 2012-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | 30,000 | 0.25 | 0.00 | 2012-06-05 |
| 11 | C00093 | BNP PARIBAS | 4,387,075 | 28,500 | 0.55 | 0.00 | 2012-06-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,079,000 | 28,000 | 0.77 | 0.00 | 2012-06-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,914,814 | 25,500 | 0.37 | 0.00 | 2012-06-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 25,000 | 0.03 | 0.00 | 2012-06-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,086 | 17,500 | 0.00 | 0.00 | 2012-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,181,584 | 16,000 | 3.68 | 0.00 | 2012-06-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,953,500 | 12,000 | 0.25 | 0.00 | 2012-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,988,700 | 10,000 | 1.26 | 0.00 | 2012-06-05 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,487 | 9,700 | 0.00 | 0.00 | 2012-06-05 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2012-06-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 330,500 | 8,000 | 0.04 | 0.00 | 2012-06-05 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 6,500 | 0.03 | 0.00 | 2012-06-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,500 | 5,500 | 0.11 | 0.00 | 2012-06-05 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 463,300 | 5,500 | 0.06 | 0.00 | 2012-06-05 |
| 27 | B01606 | EWARTON SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,500 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,539 | 3,000 | 0.17 | 0.00 | 2012-06-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,693,600 | 3,000 | 1.10 | 0.00 | 2012-06-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | 3,000 | 0.08 | 0.00 | 2012-06-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,403,600 | 2,500 | 0.43 | 0.00 | 2012-06-05 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,593,100 | 2,000 | 0.45 | 0.00 | 2012-06-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,200 | 2,000 | 0.34 | 0.00 | 2012-06-05 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,500 | 2,000 | 0.04 | 0.00 | 2012-06-05 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,617,400 | 2,000 | 0.20 | 0.00 | 2012-06-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,747,000 | 1,500 | 0.35 | 0.00 | 2012-06-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,500 | 1,500 | 0.02 | 0.00 | 2012-06-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,800 | 1,000 | 0.19 | 0.00 | 2012-06-05 |
| 42 | B01129 | WOCOM SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,500 | 500 | 0.10 | 0.00 | 2012-06-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,935 | 254 | 0.00 | 0.00 | 2012-06-05 |
| 46 | B01138 | CLSA LTD | 91,500 | -88 | 0.01 | -0.00 | 2012-06-05 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,192 | -500 | 0.06 | -0.00 | 2012-06-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,100 | -1,000 | 0.25 | -0.00 | 2012-06-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,100 | -1,000 | 0.03 | -0.00 | 2012-06-05 |
| 50 | B01290 | SPS SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2012-06-05 |
| 51 | B01569 | TANG PING KONG LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2012-06-05 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 157,900 | -2,000 | 0.02 | -0.00 | 2012-06-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,531,740 | -2,500 | 0.19 | -0.00 | 2012-06-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,131,900 | -2,500 | 0.39 | -0.00 | 2012-06-05 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,908,300 | -2,500 | 0.37 | -0.00 | 2012-06-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,755,100 | -3,000 | 0.22 | -0.00 | 2012-06-05 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,500 | -3,000 | 0.22 | -0.00 | 2012-06-05 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,852,072 | -3,500 | 0.61 | -0.00 | 2012-06-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,626,513 | -4,000 | 1.47 | -0.00 | 2012-06-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 193,994 | -4,500 | 0.02 | -0.00 | 2012-06-05 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,844,796 | -5,500 | 0.36 | -0.00 | 2012-06-05 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,883,020 | -10,000 | 0.87 | -0.00 | 2012-06-05 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,800 | -14,000 | 0.09 | -0.00 | 2012-06-05 |
| 69 | B01209 | MASON SECURITIES LTD | 311,000 | -15,000 | 0.04 | -0.00 | 2012-06-05 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 268,800 | -15,000 | 0.03 | -0.00 | 2012-06-05 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -27,000 | 0.05 | -0.00 | 2012-06-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,136,306 | -37,500 | 6.95 | -0.00 | 2012-06-05 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,477,700 | -42,500 | 0.44 | -0.01 | 2012-06-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,523 | -46,000 | 0.15 | -0.01 | 2012-06-05 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,164 | -49,500 | 0.07 | -0.01 | 2012-06-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,535,165 | -58,000 | 0.95 | -0.01 | 2012-06-05 |
| 77 | B01610 | KGI ASIA LTD | 1,874,200 | -82,000 | 0.24 | -0.01 | 2012-06-05 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 53,000 | -91,500 | 0.01 | -0.01 | 2012-06-05 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,165,875 | -108,297 | 15.40 | -0.01 | 2012-06-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -303,000 | 0.00 | -0.04 | 2012-06-05 |
| 81 | C00074 | DEUTSCHE BANK AG | 4,694,831 | -341,968 | 0.59 | -0.04 | 2012-06-05 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,318 | -606,000 | 0.04 | -0.08 | 2012-06-05 |
| 83 | C00010 | CITIBANK N.A. | 87,681,115 | -632,001 | 11.06 | -0.08 | 2012-06-05 |
| 83 | Total changed named holdings | 515,773,429 | -5,000 | 65.03 | -0.00 | ||
| 306 | Unchanged named holdings | 50,277,068 | 0 | 6.34 | 0.00 | ||
| 389 | Total named holdings | 566,050,497 | -5,000 | 71.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 693,005 | 5,000 | 0.09 | 0.00 | ||
| 476 | 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 | 2012-06-01 |
| Volume | 2,227,613 |
| Turnover | 34,890,920 |
| Average price | 15.663 |
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