BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 9,181,097 | 1,515,500 | 1.16 | 0.19 | 2012-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,910,327 | 408,500 | 0.37 | 0.05 | 2012-06-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,682 | 130,134 | 0.06 | 0.02 | 2012-06-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,176,700 | 108,000 | 1.28 | 0.01 | 2012-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,221,584 | 102,500 | 3.81 | 0.01 | 2012-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,004,022 | 71,524 | 4.29 | 0.01 | 2012-06-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,183 | 46,000 | 0.04 | 0.01 | 2012-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,539 | 40,500 | 0.18 | 0.01 | 2012-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,623,513 | 33,500 | 1.47 | 0.00 | 2012-06-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,500 | 33,500 | 0.77 | 0.00 | 2012-06-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,033,500 | 33,000 | 0.26 | 0.00 | 2012-06-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 709,800 | 31,500 | 0.09 | 0.00 | 2012-06-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,200 | 30,000 | 0.35 | 0.00 | 2012-06-18 |
| 14 | B01708 | ROSA SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-06-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,779,000 | 26,500 | 0.35 | 0.00 | 2012-06-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,292,740 | 25,500 | 0.16 | 0.00 | 2012-06-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | 25,500 | 0.02 | 0.00 | 2012-06-18 |
| 18 | C00093 | BNP PARIBAS | 5,091,675 | 22,000 | 0.64 | 0.00 | 2012-06-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,296 | 21,500 | 0.36 | 0.00 | 2012-06-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 427,500 | 19,000 | 0.05 | 0.00 | 2012-06-18 |
| 21 | B01610 | KGI ASIA LTD | 1,930,200 | 19,000 | 0.24 | 0.00 | 2012-06-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 18,000 | 0.02 | 0.00 | 2012-06-18 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 172,400 | 12,500 | 0.02 | 0.00 | 2012-06-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2012-06-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 193,994 | 10,500 | 0.02 | 0.00 | 2012-06-18 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,824,520 | 10,000 | 0.86 | 0.00 | 2012-06-18 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,652,900 | 10,000 | 0.21 | 0.00 | 2012-06-18 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 514,692 | 9,000 | 0.06 | 0.00 | 2012-06-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,317,100 | 9,000 | 0.42 | 0.00 | 2012-06-18 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,500 | 8,500 | 0.01 | 0.00 | 2012-06-18 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 6,687,128 | 7,500 | 0.84 | 0.00 | 2012-06-18 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 474,300 | 7,000 | 0.06 | 0.00 | 2012-06-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | 6,000 | 0.03 | 0.00 | 2012-06-18 |
| 37 | B01722 | CTW SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,603,400 | 5,000 | 0.20 | 0.00 | 2012-06-18 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 5,000 | 0.02 | 0.00 | 2012-06-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 378,827 | 4,500 | 0.05 | 0.00 | 2012-06-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 4,000 | 0.03 | 0.00 | 2012-06-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-06-18 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 300,500 | 4,000 | 0.04 | 0.00 | 2012-06-18 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,625,200 | 3,500 | 0.46 | 0.00 | 2012-06-18 |
| 49 | B01460 | BERICH BROKERAGE LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | 3,000 | 0.12 | 0.00 | 2012-06-18 |
| 51 | B01705 | HENIK SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,217 | 3,000 | 0.03 | 0.00 | 2012-06-18 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,500 | 3,000 | 0.04 | 0.00 | 2012-06-18 |
| 55 | B01267 | WINFULL SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 267,078 | 2,000 | 0.03 | 0.00 | 2012-06-18 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,000 | 2,000 | 0.11 | 0.00 | 2012-06-18 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2012-06-18 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,511 | 1,931 | 0.00 | 0.00 | 2012-06-18 |
| 66 | B01921 | GONG PING SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2012-06-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,000 | 1,500 | 0.08 | 0.00 | 2012-06-18 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 59,500 | 1,500 | 0.01 | 0.00 | 2012-06-18 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,401 | 1,000 | 0.05 | 0.00 | 2012-06-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,495,800 | 1,000 | 0.19 | 0.00 | 2012-06-18 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,000 | 1,000 | 0.09 | 0.00 | 2012-06-18 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,000 | 500 | 0.13 | 0.00 | 2012-06-18 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 101,500 | 500 | 0.01 | 0.00 | 2012-06-18 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,500 | -500 | 0.05 | -0.00 | 2012-06-18 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | -1,000 | 0.02 | -0.00 | 2012-06-18 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 240,404 | -1,500 | 0.03 | -0.00 | 2012-06-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 83,725 | -1,500 | 0.01 | -0.00 | 2012-06-18 |
| 78 | B01740 | WIN SECURITIES LTD | 1,301,400 | -1,500 | 0.16 | -0.00 | 2012-06-18 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,500 | -2,000 | 0.25 | -0.00 | 2012-06-18 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 421,500 | -2,000 | 0.05 | -0.00 | 2012-06-18 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,931,800 | -2,000 | 0.37 | -0.00 | 2012-06-18 |
| 85 | B01458 | YICKO SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,577,587 | -2,853 | 0.45 | -0.00 | 2012-06-18 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2012-06-18 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | -3,000 | 0.01 | -0.00 | 2012-06-18 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,779,100 | -7,000 | 0.22 | -0.00 | 2012-06-18 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,604,100 | -7,000 | 0.45 | -0.00 | 2012-06-18 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,385,700 | -7,000 | 0.81 | -0.00 | 2012-06-18 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,111 | -7,000 | 0.02 | -0.00 | 2012-06-18 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | -7,000 | 0.22 | -0.00 | 2012-06-18 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,900 | -10,000 | 0.03 | -0.00 | 2012-06-18 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,117,072 | -15,000 | 0.65 | -0.00 | 2012-06-18 |
| 97 | B01209 | MASON SECURITIES LTD | 310,500 | -15,500 | 0.04 | -0.00 | 2012-06-18 |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 99 | B01606 | EWARTON SECURITIES LTD | 47,000 | -25,000 | 0.01 | -0.00 | 2012-06-18 |
| 100 | B01298 | GET NICE SECURITIES LTD | 344,500 | -25,000 | 0.04 | -0.00 | 2012-06-18 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,966,532 | -29,000 | 2.27 | -0.00 | 2012-06-18 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,400 | -33,500 | 0.39 | -0.00 | 2012-06-18 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 24,891,710 | -35,500 | 3.14 | -0.00 | 2012-06-18 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,086,158 | -42,500 | 0.14 | -0.01 | 2012-06-18 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,143,023 | -64,500 | 0.14 | -0.01 | 2012-06-18 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,600 | -135,000 | 0.26 | -0.02 | 2012-06-18 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,334,407 | -169,061 | 1.30 | -0.02 | 2012-06-18 |
| 108 | C00010 | CITIBANK N.A. | 85,169,968 | -220,978 | 10.74 | -0.03 | 2012-06-18 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,200 | -331,000 | 0.59 | -0.04 | 2012-06-18 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,012,600 | -351,500 | 1.01 | -0.04 | 2012-06-18 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 337,274 | -387,500 | 0.04 | -0.05 | 2012-06-18 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,102,233 | -497,197 | 15.27 | -0.06 | 2012-06-18 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,382,306 | -557,000 | 6.98 | -0.07 | 2012-06-18 |
| 113 | Total changed named holdings | 527,749,336 | -2,000 | 66.54 | -0.00 | ||
| 279 | Unchanged named holdings | 38,287,610 | 0 | 4.83 | 0.00 | ||
| 392 | Total named holdings | 566,036,946 | -2,000 | 71.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 701,005 | 2,000 | 0.09 | 0.00 | ||
| 479 | 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 | 2012-06-14 |
| Volume | 4,635,500 |
| Turnover | 70,231,345 |
| Average price | 15.151 |
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