BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 8,208,665 | 673,500 | 1.04 | 0.08 | 2012-06-06 |
| 2 | C00093 | BNP PARIBAS | 4,630,575 | 243,500 | 0.58 | 0.03 | 2012-06-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,543,400 | 143,500 | 0.19 | 0.02 | 2012-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,314 | 107,500 | 0.38 | 0.01 | 2012-06-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,000 | 101,500 | 0.12 | 0.01 | 2012-06-06 |
| 6 | C00010 | CITIBANK N.A. | 87,737,285 | 56,170 | 11.06 | 0.01 | 2012-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,379,700 | 45,500 | 0.68 | 0.01 | 2012-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,722,210 | 41,000 | 3.12 | 0.01 | 2012-06-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,600 | 40,500 | 0.25 | 0.01 | 2012-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,113,032 | 36,500 | 2.28 | 0.00 | 2012-06-06 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,000 | 35,000 | 0.01 | 0.00 | 2012-06-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,676,782 | 34,000 | 0.84 | 0.00 | 2012-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,656,013 | 29,500 | 1.47 | 0.00 | 2012-06-06 |
| 14 | C00097 | ABN AMRO BANK N.V. | 825,069 | 23,400 | 0.10 | 0.00 | 2012-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,796 | 21,000 | 0.36 | 0.00 | 2012-06-06 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,709,600 | 16,000 | 1.10 | 0.00 | 2012-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,196,084 | 14,500 | 3.68 | 0.00 | 2012-06-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,400 | 14,500 | 0.40 | 0.00 | 2012-06-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,897,020 | 14,000 | 0.87 | 0.00 | 2012-06-06 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 28,687 | 13,200 | 0.00 | 0.00 | 2012-06-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,986 | 10,000 | 0.13 | 0.00 | 2012-06-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,997,200 | 8,500 | 1.26 | 0.00 | 2012-06-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,700 | 7,500 | 0.34 | 0.00 | 2012-06-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 7,500 | 0.01 | 0.00 | 2012-06-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 7,500 | 0.00 | 0.00 | 2012-06-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,599,600 | 6,500 | 0.45 | 0.00 | 2012-06-06 |
| 29 | B01722 | CTW SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,536,240 | 4,500 | 0.19 | 0.00 | 2012-06-06 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | 4,500 | 0.01 | 0.00 | 2012-06-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,500 | 3,500 | 0.35 | 0.00 | 2012-06-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,000 | 3,500 | 0.02 | 0.00 | 2012-06-06 |
| 35 | B01483 | BULLISH SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,000 | 3,000 | 0.25 | 0.00 | 2012-06-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 333,500 | 3,000 | 0.04 | 0.00 | 2012-06-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,500 | 3,000 | 0.10 | 0.00 | 2012-06-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,757,600 | 2,500 | 0.22 | 0.00 | 2012-06-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,000 | 2,500 | 0.13 | 0.00 | 2012-06-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 605,500 | 2,000 | 0.08 | 0.00 | 2012-06-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 255,500 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 159,900 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,973,500 | 1,500 | 0.37 | 0.00 | 2012-06-06 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 506,192 | 1,000 | 0.06 | 0.00 | 2012-06-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,000 | 1,000 | 0.19 | 0.00 | 2012-06-06 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 232,404 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 52 | B01740 | WIN SECURITIES LTD | 1,333,900 | 1,000 | 0.17 | 0.00 | 2012-06-06 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,901 | 500 | 0.05 | 0.00 | 2012-06-06 |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 389,500 | -500 | 0.05 | -0.00 | 2012-06-06 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,616,900 | -500 | 0.20 | -0.00 | 2012-06-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -1,000 | 0.05 | -0.00 | 2012-06-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,500 | -2,000 | 0.22 | -0.00 | 2012-06-06 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2012-06-06 |
| 61 | B01569 | TANG PING KONG LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 627,500 | -2,000 | 0.08 | -0.00 | 2012-06-06 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | -2,500 | 0.05 | -0.00 | 2012-06-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,774 | -3,000 | 0.05 | -0.00 | 2012-06-06 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,300 | -3,000 | 0.37 | -0.00 | 2012-06-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,039 | -3,500 | 0.17 | -0.00 | 2012-06-06 |
| 68 | B01610 | KGI ASIA LTD | 1,870,200 | -4,000 | 0.24 | -0.00 | 2012-06-06 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,409,700 | -5,000 | 0.81 | -0.00 | 2012-06-06 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | -5,000 | 0.08 | -0.00 | 2012-06-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 444,500 | -6,000 | 0.06 | -0.00 | 2012-06-06 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2012-06-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,944,500 | -9,000 | 0.25 | -0.00 | 2012-06-06 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,574,224 | -10,000 | 0.45 | -0.00 | 2012-06-06 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 181,994 | -12,000 | 0.02 | -0.00 | 2012-06-06 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -14,000 | 0.00 | -0.00 | 2012-06-06 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86 | -18,000 | 0.00 | -0.00 | 2012-06-06 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,500 | -18,000 | 0.04 | -0.00 | 2012-06-06 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,771 | -19,547 | 0.04 | -0.00 | 2012-06-06 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -23,000 | 0.02 | -0.00 | 2012-06-06 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,053,000 | -26,000 | 0.76 | -0.00 | 2012-06-06 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,300 | -38,500 | 0.19 | -0.00 | 2012-06-06 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,023 | -42,500 | 0.15 | -0.01 | 2012-06-06 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2012-06-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,700 | -55,000 | 0.43 | -0.01 | 2012-06-06 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,664 | -58,500 | 0.06 | -0.01 | 2012-06-06 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,481,480 | -74,235 | 4.22 | -0.01 | 2012-06-06 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,038,306 | -98,000 | 6.94 | -0.01 | 2012-06-06 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,600 | -129,000 | 0.41 | -0.02 | 2012-06-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,580,128 | -170,286 | 1.33 | -0.02 | 2012-06-06 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 696,158 | -386,500 | 0.09 | -0.05 | 2012-06-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,657,673 | -508,202 | 15.34 | -0.06 | 2012-06-06 |
| 96 | Total changed named holdings | 525,963,375 | -7,000 | 66.32 | -0.00 | ||
| 293 | Unchanged named holdings | 40,080,122 | 0 | 5.05 | 0.00 | ||
| 389 | Total named holdings | 566,043,497 | -7,000 | 71.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 699,005 | 6,000 | 0.09 | 0.00 | ||
| 476 | Total securities in CCASS | 566,742,502 | -1,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,357,498 | 1,000 | 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 | 2012-06-04 |
| Volume | 3,129,500 |
| Turnover | 47,144,035 |
| Average price | 15.064 |
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