BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 705,774 | 338,500 | 0.09 | 0.04 | 2012-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,487,306 | 234,500 | 7.00 | 0.03 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,007,736 | 161,220 | 4.29 | 0.02 | 2012-06-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 993,158 | 107,500 | 0.13 | 0.01 | 2012-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,254,240 | 93,000 | 0.16 | 0.01 | 2012-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,915,210 | 73,000 | 3.14 | 0.01 | 2012-06-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,667,128 | 67,525 | 0.84 | 0.01 | 2012-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,398 | 55,500 | 0.24 | 0.01 | 2012-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,200 | 55,000 | 0.46 | 0.01 | 2012-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,715,097 | 42,000 | 0.97 | 0.01 | 2012-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | 36,000 | 0.22 | 0.00 | 2012-06-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,296,100 | 32,500 | 0.42 | 0.00 | 2012-06-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 423,500 | 27,000 | 0.05 | 0.00 | 2012-06-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 413,225 | 20,500 | 0.05 | 0.00 | 2012-06-14 |
| 15 | B01416 | VC BROKERAGE LTD | 137,000 | 20,000 | 0.02 | 0.00 | 2012-06-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,500 | 14,000 | 0.25 | 0.00 | 2012-06-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,548 | 13,500 | 0.03 | 0.00 | 2012-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,083,032 | 9,000 | 2.28 | 0.00 | 2012-06-14 |
| 19 | B01610 | KGI ASIA LTD | 1,903,700 | 8,500 | 0.24 | 0.00 | 2012-06-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,039 | 8,000 | 0.18 | 0.00 | 2012-06-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,000 | 8,000 | 0.19 | 0.00 | 2012-06-14 |
| 22 | C00093 | BNP PARIBAS | 5,054,175 | 7,500 | 0.64 | 0.00 | 2012-06-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 359,500 | 7,000 | 0.05 | 0.00 | 2012-06-14 |
| 24 | C00010 | CITIBANK N.A. | 85,706,896 | 5,236 | 10.81 | 0.00 | 2012-06-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 378,827 | 5,000 | 0.05 | 0.00 | 2012-06-14 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 159,111 | 5,000 | 0.02 | 0.00 | 2012-06-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,200 | 5,000 | 0.34 | 0.00 | 2012-06-14 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 467,300 | 4,000 | 0.06 | 0.00 | 2012-06-14 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,500 | 3,500 | 0.02 | 0.00 | 2012-06-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 237,904 | 3,000 | 0.03 | 0.00 | 2012-06-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 296,500 | 3,000 | 0.04 | 0.00 | 2012-06-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,779,600 | 2,500 | 0.22 | 0.00 | 2012-06-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,152,400 | 2,500 | 0.40 | 0.00 | 2012-06-14 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,500 | 2,000 | 0.13 | 0.00 | 2012-06-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,580,440 | 2,000 | 0.45 | 0.00 | 2012-06-14 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,217 | 2,000 | 0.03 | 0.00 | 2012-06-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678,300 | 1,500 | 0.09 | 0.00 | 2012-06-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,043,700 | 1,500 | 1.27 | 0.00 | 2012-06-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,992,000 | 1,500 | 0.38 | 0.00 | 2012-06-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,145,600 | 1,000 | 0.27 | 0.00 | 2012-06-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 1,000 | 0.03 | 0.00 | 2012-06-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,827,520 | 1,000 | 0.86 | 0.00 | 2012-06-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 170,994 | 1,000 | 0.02 | 0.00 | 2012-06-14 |
| 47 | B01326 | KING SUN SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 48 | B01458 | YICKO SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 609,500 | 500 | 0.08 | 0.00 | 2012-06-14 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2012-06-14 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78 | 49 | 0.00 | 0.00 | 2012-06-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,586,100 | -500 | 0.45 | -0.00 | 2012-06-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 122,000 | -500 | 0.02 | -0.00 | 2012-06-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,986 | -1,000 | 0.13 | -0.00 | 2012-06-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 29,734 | -1,220 | 0.00 | -0.00 | 2012-06-14 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,392,200 | -1,500 | 0.81 | -0.00 | 2012-06-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,000 | -2,000 | 0.25 | -0.00 | 2012-06-14 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 23,127 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 60 | B01209 | MASON SECURITIES LTD | 326,000 | -2,000 | 0.04 | -0.00 | 2012-06-14 |
| 61 | B01577 | YF SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 62 | B01460 | BERICH BROKERAGE LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,796 | -3,500 | 0.36 | -0.00 | 2012-06-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | -4,500 | 0.06 | -0.00 | 2012-06-14 |
| 66 | B01275 | SANFULL SECURITIES LTD | 220,000 | -5,000 | 0.03 | -0.00 | 2012-06-14 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,800 | -6,000 | 0.19 | -0.00 | 2012-06-14 |
| 68 | B01831 | NERICO BROTHERS LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2012-06-14 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,500 | -6,000 | 0.02 | -0.00 | 2012-06-14 |
| 70 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,080 | -6,036 | 0.00 | -0.00 | 2012-06-14 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -6,500 | 0.01 | -0.00 | 2012-06-14 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,900 | -8,000 | 0.03 | -0.00 | 2012-06-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,063,000 | -11,500 | 0.76 | -0.00 | 2012-06-14 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,401 | -18,000 | 0.05 | -0.00 | 2012-06-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,500 | -19,000 | 0.35 | -0.00 | 2012-06-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,487,300 | -25,527 | 1.32 | -0.00 | 2012-06-14 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,227,584 | -36,000 | 3.81 | -0.00 | 2012-06-14 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,770 | -37,500 | 0.01 | -0.00 | 2012-06-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 4,654,506 | -40,000 | 0.59 | -0.01 | 2012-06-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,023 | -49,000 | 0.15 | -0.01 | 2012-06-14 |
| 81 | B01130 | BOCI SECURITIES LTD | 11,576,013 | -55,500 | 1.46 | -0.01 | 2012-06-14 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,183 | -60,000 | 0.04 | -0.01 | 2012-06-14 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,326,200 | -63,000 | 0.67 | -0.01 | 2012-06-14 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,386,100 | -104,500 | 1.06 | -0.01 | 2012-06-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,110,959 | -908,747 | 15.40 | -0.11 | 2012-06-14 |
| 85 | Total changed named holdings | 520,456,915 | 0 | 65.62 | 0.00 | ||
| 305 | Unchanged named holdings | 45,582,031 | 0 | 5.75 | 0.00 | ||
| 390 | Total named holdings | 566,038,946 | 0 | 71.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 699,005 | 0 | 0.09 | 0.00 | ||
| 477 | Total securities in CCASS | 566,737,951 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,362,049 | 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 | 2012-06-12 |
| Volume | 1,979,679 |
| Turnover | 29,958,028 |
| Average price | 15.133 |
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