BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,827 | 563,429 | 0.32 | 0.07 | 2012-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,939,306 | 452,000 | 7.05 | 0.06 | 2012-06-15 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 265,078 | 265,000 | 0.03 | 0.03 | 2012-06-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,128,658 | 135,500 | 0.14 | 0.02 | 2012-06-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,548 | 70,000 | 0.04 | 0.01 | 2012-06-15 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 382,086 | 57,870 | 0.05 | 0.01 | 2012-06-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 858,000 | 50,000 | 0.11 | 0.01 | 2012-06-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,500 | 38,500 | 0.25 | 0.00 | 2012-06-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 645,500 | 36,000 | 0.08 | 0.00 | 2012-06-15 |
| 10 | B01606 | EWARTON SECURITIES LTD | 72,000 | 35,000 | 0.01 | 0.00 | 2012-06-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,611,100 | 25,000 | 0.46 | 0.00 | 2012-06-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,068,700 | 25,000 | 1.27 | 0.00 | 2012-06-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,800 | 23,000 | 0.37 | 0.00 | 2012-06-15 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,642,900 | 19,500 | 0.21 | 0.00 | 2012-06-15 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 724,774 | 19,000 | 0.09 | 0.00 | 2012-06-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,503,468 | 16,168 | 1.32 | 0.00 | 2012-06-15 |
| 17 | C00093 | BNP PARIBAS | 5,069,675 | 15,500 | 0.64 | 0.00 | 2012-06-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,590,013 | 14,000 | 1.46 | 0.00 | 2012-06-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,523 | 13,500 | 0.15 | 0.00 | 2012-06-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,267,240 | 13,000 | 0.16 | 0.00 | 2012-06-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,158,600 | 13,000 | 0.27 | 0.00 | 2012-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 183,494 | 12,500 | 0.02 | 0.00 | 2012-06-15 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,679,628 | 12,500 | 0.84 | 0.00 | 2012-06-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,927,210 | 12,000 | 3.14 | 0.00 | 2012-06-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,100 | 12,000 | 0.42 | 0.00 | 2012-06-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,783,000 | 11,000 | 0.22 | 0.00 | 2012-06-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | 11,000 | 0.02 | 0.00 | 2012-06-15 |
| 28 | B01460 | BERICH BROKERAGE LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,005,560 | 10,000 | 0.13 | 0.00 | 2012-06-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 369,500 | 10,000 | 0.05 | 0.00 | 2012-06-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,900 | 8,000 | 0.03 | 0.00 | 2012-06-15 |
| 32 | B01610 | KGI ASIA LTD | 1,911,200 | 7,500 | 0.24 | 0.00 | 2012-06-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,786,100 | 6,500 | 0.23 | 0.00 | 2012-06-15 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,000 | 4,000 | 0.12 | 0.00 | 2012-06-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 241,904 | 4,000 | 0.03 | 0.00 | 2012-06-15 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 137,000 | 3,000 | 0.02 | 0.00 | 2012-06-15 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2012-06-15 |
| 39 | B01267 | WINFULL SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2012-06-15 |
| 40 | B01740 | WIN SECURITIES LTD | 1,302,900 | 3,000 | 0.16 | 0.00 | 2012-06-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,000 | 2,000 | 0.03 | 0.00 | 2012-06-15 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2012-06-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,500 | 1,000 | 0.13 | 0.00 | 2012-06-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,500 | 1,000 | 0.25 | 0.00 | 2012-06-15 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,392,700 | 500 | 0.81 | 0.00 | 2012-06-15 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 505,692 | 500 | 0.06 | 0.00 | 2012-06-15 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2012-06-15 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2012-06-15 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,401 | -1,000 | 0.05 | -0.00 | 2012-06-15 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -1,500 | 0.01 | -0.00 | 2012-06-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 113,500 | -2,500 | 0.01 | -0.00 | 2012-06-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,039 | -3,000 | 0.18 | -0.00 | 2012-06-15 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,986 | -3,000 | 0.13 | -0.00 | 2012-06-15 |
| 58 | B01705 | HENIK SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2012-06-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,709,200 | -3,000 | 0.34 | -0.00 | 2012-06-15 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -3,500 | 0.02 | -0.00 | 2012-06-15 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 374,327 | -4,500 | 0.05 | -0.00 | 2012-06-15 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,147,900 | -4,500 | 0.40 | -0.00 | 2012-06-15 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2012-06-15 |
| 64 | B01450 | DL BROKERAGE LTD | 159,000 | -5,000 | 0.02 | -0.00 | 2012-06-15 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2012-06-15 |
| 66 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,580 | -5,500 | 0.00 | -0.00 | 2012-06-15 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,270 | -6,500 | 0.00 | -0.00 | 2012-06-15 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 19,984 | -9,750 | 0.00 | -0.00 | 2012-06-15 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,814,520 | -13,000 | 0.86 | -0.00 | 2012-06-15 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,183 | -14,000 | 0.03 | -0.00 | 2012-06-15 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 408,500 | -15,000 | 0.05 | -0.00 | 2012-06-15 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,132,072 | -17,500 | 0.65 | -0.00 | 2012-06-15 |
| 75 | B01416 | VC BROKERAGE LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 423,500 | -21,500 | 0.05 | -0.00 | 2012-06-15 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,364,100 | -22,000 | 1.05 | -0.00 | 2012-06-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,621,700 | -31,500 | 0.46 | -0.00 | 2012-06-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,665,597 | -49,500 | 0.97 | -0.01 | 2012-06-15 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,932,498 | -75,238 | 4.28 | -0.01 | 2012-06-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,995,532 | -87,500 | 2.27 | -0.01 | 2012-06-15 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,119,084 | -108,500 | 3.80 | -0.01 | 2012-06-15 |
| 83 | C00010 | CITIBANK N.A. | 85,390,946 | -315,950 | 10.77 | -0.04 | 2012-06-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 85,225 | -328,000 | 0.01 | -0.04 | 2012-06-15 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,985,200 | -341,000 | 0.63 | -0.04 | 2012-06-15 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,599,430 | -511,529 | 15.33 | -0.06 | 2012-06-15 |
| 86 | Total changed named holdings | 507,288,958 | 0 | 63.96 | 0.00 | ||
| 304 | Unchanged named holdings | 58,749,988 | 0 | 7.41 | 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 | 2012-06-13 |
| Volume | 2,603,848 |
| Turnover | 39,637,079 |
| Average price | 15.223 |
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