BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,597,760 | 764,482 | 4.24 | 0.10 | 2012-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,891,663 | 396,002 | 1.37 | 0.05 | 2012-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 785,392 | 258,500 | 0.10 | 0.03 | 2012-06-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 639,658 | 162,500 | 0.08 | 0.02 | 2012-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,148 | 144,334 | 0.27 | 0.02 | 2012-06-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,183 | 70,900 | 0.05 | 0.01 | 2012-06-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 324,216 | 55,416 | 0.04 | 0.01 | 2012-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,469,200 | 45,000 | 0.44 | 0.01 | 2012-06-08 |
| 9 | C00093 | BNP PARIBAS | 4,786,775 | 34,500 | 0.60 | 0.00 | 2012-06-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,725,081 | 33,000 | 0.85 | 0.00 | 2012-06-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 423,274 | 31,500 | 0.05 | 0.00 | 2012-06-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,038,700 | 24,000 | 1.27 | 0.00 | 2012-06-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,523 | 19,000 | 0.15 | 0.00 | 2012-06-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,069,000 | 17,000 | 0.77 | 0.00 | 2012-06-08 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-06-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 149,111 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 352,500 | 10,000 | 0.04 | 0.00 | 2012-06-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,979,500 | 6,000 | 0.38 | 0.00 | 2012-06-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,500 | 2,500 | 0.05 | 0.00 | 2012-06-08 |
| 22 | B01740 | WIN SECURITIES LTD | 1,299,400 | 2,500 | 0.16 | 0.00 | 2012-06-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 1,500 | 0.01 | 0.00 | 2012-06-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2012-06-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,500 | 1,000 | 0.02 | 0.00 | 2012-06-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,165 | 500 | 0.13 | 0.00 | 2012-06-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,855 | 339 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,128 | -500 | 0.01 | -0.00 | 2012-06-08 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,900 | -1,000 | 0.03 | -0.00 | 2012-06-08 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,376,700 | -1,000 | 0.68 | -0.00 | 2012-06-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 157,994 | -1,000 | 0.02 | -0.00 | 2012-06-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,500 | -1,000 | 0.08 | -0.00 | 2012-06-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,539 | -2,000 | 0.17 | -0.00 | 2012-06-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,075,240 | -2,000 | 0.14 | -0.00 | 2012-06-08 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | -2,000 | 0.04 | -0.00 | 2012-06-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,100 | -2,000 | 0.03 | -0.00 | 2012-06-08 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,934,532 | -2,500 | 2.26 | -0.00 | 2012-06-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | -2,500 | 0.08 | -0.00 | 2012-06-08 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,619,900 | -2,500 | 0.20 | -0.00 | 2012-06-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,601,600 | -3,000 | 0.45 | -0.00 | 2012-06-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,392,700 | -3,000 | 0.81 | -0.00 | 2012-06-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,000 | -3,000 | 0.13 | -0.00 | 2012-06-08 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2012-06-08 |
| 52 | B01280 | WING FAT SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,800 | -4,500 | 0.19 | -0.00 | 2012-06-08 |
| 54 | B01450 | DL BROKERAGE LTD | 159,000 | -5,000 | 0.02 | -0.00 | 2012-06-08 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 84,500 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 78,500 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86 | -6,000 | 0.00 | -0.00 | 2012-06-08 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 450,300 | -6,000 | 0.06 | -0.00 | 2012-06-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,900 | -6,000 | 0.39 | -0.00 | 2012-06-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,000 | -8,000 | 0.25 | -0.00 | 2012-06-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,660,100 | -9,500 | 1.09 | -0.00 | 2012-06-08 |
| 63 | B01610 | KGI ASIA LTD | 1,865,200 | -10,000 | 0.24 | -0.00 | 2012-06-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,401 | -10,500 | 0.05 | -0.00 | 2012-06-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,500 | -10,500 | 0.22 | -0.00 | 2012-06-08 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,500 | -12,500 | 0.02 | -0.00 | 2012-06-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,100 | -14,000 | 0.25 | -0.00 | 2012-06-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 11,591,013 | -16,500 | 1.46 | -0.00 | 2012-06-08 |
| 71 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 36,246 | -17,241 | 0.00 | -0.00 | 2012-06-08 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | -19,500 | 0.34 | -0.00 | 2012-06-08 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,955,565 | -20,000 | 0.37 | -0.00 | 2012-06-08 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,856,520 | -23,000 | 0.86 | -0.00 | 2012-06-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,605,584 | -40,500 | 3.73 | -0.01 | 2012-06-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,241,100 | -40,500 | 0.41 | -0.01 | 2012-06-08 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,500 | -44,000 | 0.00 | -0.01 | 2012-06-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 24,674,210 | -54,000 | 3.11 | -0.01 | 2012-06-08 |
| 80 | C00010 | CITIBANK N.A. | 87,456,662 | -249,423 | 11.03 | -0.03 | 2012-06-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,246,537 | -265,110 | 15.41 | -0.03 | 2012-06-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,001,306 | -354,900 | 6.93 | -0.04 | 2012-06-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,471,426 | -790,799 | 0.94 | -0.10 | 2012-06-08 |
| 83 | Total changed named holdings | 505,552,993 | 0 | 63.74 | 0.00 | ||
| 306 | Unchanged named holdings | 60,490,504 | 0 | 7.63 | 0.00 | ||
| 389 | Total named holdings | 566,043,497 | 0 | 71.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 699,005 | 0 | 0.09 | 0.00 | ||
| 476 | Total securities in CCASS | 566,742,502 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,357,498 | 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 | 2012-06-06 |
| Volume | 1,904,639 |
| Turnover | 29,461,027 |
| Average price | 15.468 |
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