BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,263,584 | 566,000 | 3.82 | 0.07 | 2012-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 392,725 | 192,725 | 0.05 | 0.02 | 2012-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,846,516 | 176,055 | 4.27 | 0.02 | 2012-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,252,806 | 150,000 | 6.97 | 0.02 | 2012-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 885,658 | 128,500 | 0.11 | 0.02 | 2012-06-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,000 | 72,000 | 0.09 | 0.01 | 2012-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,842,210 | 67,500 | 3.13 | 0.01 | 2012-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,631,513 | 57,500 | 1.47 | 0.01 | 2012-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,039 | 55,000 | 0.18 | 0.01 | 2012-06-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 449,500 | 41,000 | 0.06 | 0.01 | 2012-06-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,149,900 | 38,000 | 0.40 | 0.00 | 2012-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,673,097 | 37,500 | 0.97 | 0.00 | 2012-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,074,032 | 36,500 | 2.28 | 0.00 | 2012-06-13 |
| 14 | B01610 | KGI ASIA LTD | 1,895,200 | 34,000 | 0.24 | 0.00 | 2012-06-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,200 | 33,500 | 0.45 | 0.00 | 2012-06-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,500 | 31,000 | 0.35 | 0.00 | 2012-06-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,183 | 30,800 | 0.04 | 0.00 | 2012-06-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,401 | 21,000 | 0.05 | 0.00 | 2012-06-13 |
| 19 | B01129 | WOCOM SECURITIES LTD | 111,500 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,023 | 19,500 | 0.16 | 0.00 | 2012-06-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,263,600 | 17,000 | 0.41 | 0.00 | 2012-06-13 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 109,500 | 16,500 | 0.01 | 0.00 | 2012-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,161,240 | 12,500 | 0.15 | 0.00 | 2012-06-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,777,100 | 12,500 | 0.22 | 0.00 | 2012-06-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,042,200 | 12,000 | 1.27 | 0.00 | 2012-06-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,500 | 11,500 | 0.02 | 0.00 | 2012-06-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,954 | 11,099 | 0.00 | 0.00 | 2012-06-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,586,600 | 10,500 | 0.45 | 0.00 | 2012-06-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,900 | 10,000 | 0.03 | 0.00 | 2012-06-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 352,500 | 10,000 | 0.04 | 0.00 | 2012-06-13 |
| 31 | B01212 | HENYEP SECURITIES LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 169,994 | 9,500 | 0.02 | 0.00 | 2012-06-13 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 463,300 | 9,500 | 0.06 | 0.00 | 2012-06-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,512,827 | 9,222 | 1.33 | 0.00 | 2012-06-13 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 53,500 | 8,500 | 0.01 | 0.00 | 2012-06-13 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 38 | B01209 | MASON SECURITIES LTD | 328,000 | 7,500 | 0.04 | 0.00 | 2012-06-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 7,000 | 0.01 | 0.00 | 2012-06-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | 6,000 | 0.25 | 0.00 | 2012-06-13 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,149,572 | 6,000 | 0.65 | 0.00 | 2012-06-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,296 | 5,500 | 0.36 | 0.00 | 2012-06-13 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 154,111 | 5,000 | 0.02 | 0.00 | 2012-06-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,990,500 | 5,000 | 0.38 | 0.00 | 2012-06-13 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,910,800 | 5,000 | 0.37 | 0.00 | 2012-06-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,578,440 | 4,000 | 0.45 | 0.00 | 2012-06-13 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,500 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 50 | B01460 | BERICH BROKERAGE LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,986 | 3,000 | 0.13 | 0.00 | 2012-06-13 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 3,000 | 0.02 | 0.00 | 2012-06-13 |
| 56 | B01705 | HENIK SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,500 | 3,000 | 0.08 | 0.00 | 2012-06-13 |
| 58 | B01716 | ORIENT SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 293,500 | 3,000 | 0.04 | 0.00 | 2012-06-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 122,500 | 2,500 | 0.02 | 0.00 | 2012-06-13 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 259,000 | 2,500 | 0.03 | 0.00 | 2012-06-13 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 46,500 | 2,500 | 0.01 | 0.00 | 2012-06-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,393,700 | 2,000 | 0.81 | 0.00 | 2012-06-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 2,000 | 0.05 | 0.00 | 2012-06-13 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 68 | B01740 | WIN SECURITIES LTD | 1,299,900 | 2,000 | 0.16 | 0.00 | 2012-06-13 |
| 69 | B01458 | YICKO SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-06-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,965,500 | 1,000 | 0.25 | 0.00 | 2012-06-13 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | 500 | 0.05 | 0.00 | 2012-06-13 |
| 73 | B01695 | DAH SING SECURITIES LTD | 609,000 | 500 | 0.08 | 0.00 | 2012-06-13 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,800 | 500 | 0.19 | 0.00 | 2012-06-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 4,694,506 | -325 | 0.59 | -0.00 | 2012-06-13 |
| 76 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,116 | -1,700 | 0.00 | -0.00 | 2012-06-13 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,560 | -2,500 | 0.13 | -0.00 | 2012-06-13 |
| 79 | C00018 | HANG SENG BANK LTD | 1,248,226 | -2,500 | 0.16 | -0.00 | 2012-06-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,826,520 | -3,000 | 0.86 | -0.00 | 2012-06-13 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,100 | -3,000 | 0.03 | -0.00 | 2012-06-13 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,623,400 | -3,000 | 0.20 | -0.00 | 2012-06-13 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 396,500 | -5,500 | 0.05 | -0.00 | 2012-06-13 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,200 | -5,500 | 0.34 | -0.00 | 2012-06-13 |
| 85 | B01606 | EWARTON SECURITIES LTD | 37,000 | -8,500 | 0.00 | -0.00 | 2012-06-13 |
| 86 | C00093 | BNP PARIBAS | 5,046,675 | -11,100 | 0.64 | -0.00 | 2012-06-13 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 367,274 | -11,500 | 0.05 | -0.00 | 2012-06-13 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,144,600 | -15,000 | 0.27 | -0.00 | 2012-06-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,074,500 | -21,500 | 0.77 | -0.00 | 2012-06-13 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 6,599,603 | -43,900 | 0.83 | -0.01 | 2012-06-13 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 901,500 | -55,500 | 0.11 | -0.01 | 2012-06-13 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,389,200 | -58,000 | 0.68 | -0.01 | 2012-06-13 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,490,600 | -110,000 | 1.07 | -0.01 | 2012-06-13 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,898 | -247,000 | 0.24 | -0.03 | 2012-06-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,019,706 | -393,607 | 15.51 | -0.05 | 2012-06-13 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,048 | -441,949 | 0.03 | -0.06 | 2012-06-13 |
| 97 | C00010 | CITIBANK N.A. | 85,701,660 | -670,320 | 10.81 | -0.08 | 2012-06-13 |
| 97 | Total changed named holdings | 531,227,299 | 1,000 | 66.98 | 0.00 | ||
| 293 | Unchanged named holdings | 34,811,647 | 0 | 4.39 | 0.00 | ||
| 390 | Total named holdings | 566,038,946 | 1,000 | 71.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 699,005 | 0 | 0.09 | 0.00 | ||
| 477 | Total securities in CCASS | 566,737,951 | 1,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,362,049 | -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 | 2012-06-11 |
| Volume | 3,626,256 |
| Turnover | 55,509,414 |
| Average price | 15.308 |
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