BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 7,635,597 | 365,500 | 0.96 | 0.05 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,413,313 | 187,701 | 15.56 | 0.02 | 2012-06-12 |
| 3 | C00093 | BNP PARIBAS | 5,057,775 | 173,000 | 0.64 | 0.02 | 2012-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,129,898 | 154,000 | 0.27 | 0.02 | 2012-06-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 757,158 | 140,000 | 0.10 | 0.02 | 2012-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,697,584 | 108,500 | 3.74 | 0.01 | 2012-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,037,532 | 101,000 | 2.27 | 0.01 | 2012-06-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,102,806 | 92,500 | 6.95 | 0.01 | 2012-06-12 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,621,616 | 66,000 | 0.33 | 0.01 | 2012-06-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,447,200 | 54,500 | 0.69 | 0.01 | 2012-06-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,523 | 45,500 | 0.15 | 0.01 | 2012-06-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,148,740 | 32,500 | 0.14 | 0.00 | 2012-06-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 13,000 | 0.05 | 0.00 | 2012-06-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,600 | 11,000 | 0.27 | 0.00 | 2012-06-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,764,600 | 11,000 | 0.22 | 0.00 | 2012-06-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,740,500 | 10,500 | 0.35 | 0.00 | 2012-06-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,774,710 | 10,500 | 3.12 | 0.00 | 2012-06-12 |
| 18 | B01298 | GET NICE SECURITIES LTD | 342,500 | 10,000 | 0.04 | 0.00 | 2012-06-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,700 | 10,000 | 0.34 | 0.00 | 2012-06-12 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 22,816 | 9,500 | 0.00 | 0.00 | 2012-06-12 |
| 21 | B01267 | WINFULL SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2012-06-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,564,700 | 6,000 | 0.45 | 0.00 | 2012-06-12 |
| 23 | B01831 | NERICO BROTHERS LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2012-06-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,000 | 6,000 | 0.77 | 0.00 | 2012-06-12 |
| 25 | B01450 | DL BROKERAGE LTD | 164,000 | 5,000 | 0.02 | 0.00 | 2012-06-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 225,000 | 5,000 | 0.03 | 0.00 | 2012-06-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,900 | 5,000 | 0.39 | 0.00 | 2012-06-12 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 5,000 | 0.02 | 0.00 | 2012-06-12 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2012-06-12 |
| 30 | B01716 | ORIENT SECURITIES LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2012-06-12 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,503,605 | 3,250 | 1.32 | 0.00 | 2012-06-12 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,143,572 | 3,000 | 0.65 | 0.00 | 2012-06-12 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,626,400 | 3,000 | 0.21 | 0.00 | 2012-06-12 |
| 36 | B01610 | KGI ASIA LTD | 1,861,200 | 2,000 | 0.23 | 0.00 | 2012-06-12 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 38 | B01427 | TSE'S SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 290,500 | 2,000 | 0.04 | 0.00 | 2012-06-12 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 27,700 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 378,774 | 1,500 | 0.05 | 0.00 | 2012-06-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 1,500 | 0.22 | 0.00 | 2012-06-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 1,500 | 0.01 | 0.00 | 2012-06-12 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,800 | 1,500 | 0.37 | 0.00 | 2012-06-12 |
| 45 | B01740 | WIN SECURITIES LTD | 1,297,900 | 1,500 | 0.16 | 0.00 | 2012-06-12 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,010,286 | 1,000 | 0.13 | 0.00 | 2012-06-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,039 | 1,000 | 0.17 | 0.00 | 2012-06-12 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 676,800 | 1,000 | 0.09 | 0.00 | 2012-06-12 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,391,700 | 1,000 | 0.81 | 0.00 | 2012-06-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,796 | 1,000 | 0.36 | 0.00 | 2012-06-12 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 256,500 | 1,000 | 0.03 | 0.00 | 2012-06-12 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 1,000 | 0.02 | 0.00 | 2012-06-12 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,500 | 500 | 0.05 | 0.00 | 2012-06-12 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,246,600 | 500 | 0.41 | 0.00 | 2012-06-12 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29 | -57 | 0.00 | -0.00 | 2012-06-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,500 | -500 | 0.13 | -0.00 | 2012-06-12 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | -500 | 0.05 | -0.00 | 2012-06-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 160,494 | -1,000 | 0.02 | -0.00 | 2012-06-12 |
| 59 | B01123 | HING WONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -2,500 | 0.03 | -0.00 | 2012-06-12 |
| 62 | B01705 | HENIK SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2012-06-12 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 19,855 | -3,000 | 0.00 | -0.00 | 2012-06-12 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | -3,500 | 0.10 | -0.00 | 2012-06-12 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,030,200 | -3,500 | 1.26 | -0.00 | 2012-06-12 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,486,000 | -4,000 | 0.19 | -0.00 | 2012-06-12 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 238,000 | -4,500 | 0.03 | -0.00 | 2012-06-12 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 967,000 | -5,500 | 0.12 | -0.00 | 2012-06-12 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,100 | -7,000 | 0.45 | -0.00 | 2012-06-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,574,013 | -10,000 | 1.46 | -0.00 | 2012-06-12 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 408,500 | -16,500 | 0.05 | -0.00 | 2012-06-12 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,829,520 | -22,000 | 0.86 | -0.00 | 2012-06-12 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,000 | -26,000 | 0.25 | -0.00 | 2012-06-12 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,643,503 | -34,508 | 0.84 | -0.00 | 2012-06-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600,600 | -44,500 | 1.08 | -0.01 | 2012-06-12 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 627,000 | -50,000 | 0.08 | -0.01 | 2012-06-12 |
| 78 | C00010 | CITIBANK N.A. | 86,371,980 | -65,178 | 10.89 | -0.01 | 2012-06-12 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,500 | -85,500 | 0.25 | -0.01 | 2012-06-12 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | -100,000 | 0.00 | -0.01 | 2012-06-12 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,383 | -152,300 | 0.04 | -0.02 | 2012-06-12 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,997 | -229,500 | 0.09 | -0.03 | 2012-06-12 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,670,461 | -304,020 | 4.25 | -0.04 | 2012-06-12 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -515,888 | 0.03 | -0.07 | 2012-06-12 |
| 84 | Total changed named holdings | 522,181,675 | -500 | 65.84 | -0.00 | ||
| 305 | Unchanged named holdings | 43,856,271 | 0 | 5.53 | 0.00 | ||
| 389 | Total named holdings | 566,037,946 | -500 | 71.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 699,005 | 0 | 0.09 | 0.00 | ||
| 476 | Total securities in CCASS | 566,736,951 | -500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,363,049 | 500 | 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 | 2012-06-08 |
| Volume | 1,724,500 |
| Turnover | 26,312,840 |
| Average price | 15.258 |
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