BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,113,456 | 3,011,223 | 15.65 | 0.38 | 2012-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,651,147 | 316,740 | 1.34 | 0.04 | 2012-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,086,327 | 176,000 | 0.39 | 0.02 | 2012-06-19 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 594,800 | 120,500 | 0.07 | 0.02 | 2012-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,121,957 | 117,935 | 4.30 | 0.01 | 2012-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,735,013 | 111,500 | 1.48 | 0.01 | 2012-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,460,806 | 78,500 | 6.99 | 0.01 | 2012-06-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,388,100 | 71,000 | 0.43 | 0.01 | 2012-06-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,077,100 | 64,500 | 1.02 | 0.01 | 2012-06-19 |
| 10 | C00093 | BNP PARIBAS | 5,154,775 | 63,100 | 0.65 | 0.01 | 2012-06-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,782 | 59,100 | 0.06 | 0.01 | 2012-06-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,692,506 | 38,000 | 0.59 | 0.00 | 2012-06-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,814,600 | 35,500 | 0.23 | 0.00 | 2012-06-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,900 | 30,500 | 0.40 | 0.00 | 2012-06-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,100 | 26,000 | 0.46 | 0.00 | 2012-06-19 |
| 16 | C00097 | ABN AMRO BANK N.V. | 848,469 | 23,400 | 0.11 | 0.00 | 2012-06-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 22,000 | 0.02 | 0.00 | 2012-06-19 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 32,698 | 21,187 | 0.00 | 0.00 | 2012-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,500 | 20,500 | 0.23 | 0.00 | 2012-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,200 | 19,000 | 0.46 | 0.00 | 2012-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,310,740 | 18,000 | 0.17 | 0.00 | 2012-06-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,757,200 | 18,000 | 0.35 | 0.00 | 2012-06-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,133,072 | 16,000 | 0.65 | 0.00 | 2012-06-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,190,700 | 14,000 | 1.28 | 0.00 | 2012-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 207,994 | 14,000 | 0.03 | 0.00 | 2012-06-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,100,158 | 14,000 | 0.14 | 0.00 | 2012-06-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,507,500 | 13,500 | 0.19 | 0.00 | 2012-06-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 656,000 | 10,500 | 0.08 | 0.00 | 2012-06-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,900 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 10,000 | 0.05 | 0.00 | 2012-06-19 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 34 | B01831 | NERICO BROTHERS LTD | 147,000 | 9,000 | 0.02 | 0.00 | 2012-06-19 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 62,500 | 9,000 | 0.01 | 0.00 | 2012-06-19 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,500 | 8,000 | 0.01 | 0.00 | 2012-06-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,391,700 | 6,000 | 0.81 | 0.00 | 2012-06-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,023 | 6,000 | 0.14 | 0.00 | 2012-06-19 |
| 39 | B01450 | DL BROKERAGE LTD | 164,000 | 5,000 | 0.02 | 0.00 | 2012-06-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 349,500 | 5,000 | 0.04 | 0.00 | 2012-06-19 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 24,624 | 4,640 | 0.00 | 0.00 | 2012-06-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,936,300 | 4,500 | 0.37 | 0.00 | 2012-06-19 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,500 | 4,000 | 0.01 | 0.00 | 2012-06-19 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 713,300 | 3,500 | 0.09 | 0.00 | 2012-06-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2012-06-19 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2012-06-19 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340,274 | 3,000 | 0.04 | 0.00 | 2012-06-19 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2012-06-19 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2012-06-19 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,007,560 | 2,000 | 0.13 | 0.00 | 2012-06-19 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 89,500 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 29,700 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,500 | 1,500 | 0.03 | 0.00 | 2012-06-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,717 | 1,500 | 0.03 | 0.00 | 2012-06-19 |
| 60 | B01776 | AIF SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,000 | 1,000 | 0.12 | 0.00 | 2012-06-19 |
| 63 | B01252 | CORPORATE BROKERS LTD | 123,000 | 1,000 | 0.02 | 0.00 | 2012-06-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | 1,000 | 0.13 | 0.00 | 2012-06-19 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 68 | B01280 | WING FAT SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | 500 | 0.05 | 0.00 | 2012-06-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,096,000 | -500 | 0.77 | -0.00 | 2012-06-19 |
| 72 | B01610 | KGI ASIA LTD | 1,929,200 | -1,000 | 0.24 | -0.00 | 2012-06-19 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 171,400 | -1,000 | 0.02 | -0.00 | 2012-06-19 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,576,331 | -1,256 | 0.45 | -0.00 | 2012-06-19 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,300 | -1,500 | 0.19 | -0.00 | 2012-06-19 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 512,692 | -2,000 | 0.06 | -0.00 | 2012-06-19 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,100 | -2,000 | 0.03 | -0.00 | 2012-06-19 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -2,500 | 0.01 | -0.00 | 2012-06-19 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,975,840 | -2,660 | 0.25 | -0.00 | 2012-06-19 |
| 82 | B01460 | BERICH BROKERAGE LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -3,000 | 0.02 | -0.00 | 2012-06-19 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2012-06-19 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2012-06-19 |
| 86 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2012-06-19 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,819,520 | -5,000 | 0.86 | -0.00 | 2012-06-19 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -5,500 | 0.00 | -0.00 | 2012-06-19 |
| 89 | B01705 | HENIK SECURITIES LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2012-06-19 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,683 | -6,500 | 0.04 | -0.00 | 2012-06-19 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,901 | -6,500 | 0.05 | -0.00 | 2012-06-19 |
| 93 | B01740 | WIN SECURITIES LTD | 1,291,900 | -9,500 | 0.16 | -0.00 | 2012-06-19 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,500 | -11,000 | 0.26 | -0.00 | 2012-06-19 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 289,500 | -11,000 | 0.04 | -0.00 | 2012-06-19 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,296 | -12,000 | 0.36 | -0.00 | 2012-06-19 |
| 97 | B01416 | VC BROKERAGE LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2012-06-19 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 24,874,710 | -17,000 | 3.14 | -0.00 | 2012-06-19 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,942,532 | -24,000 | 2.26 | -0.00 | 2012-06-19 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,986 | -34,000 | 0.12 | -0.00 | 2012-06-19 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,740,500 | -38,500 | 0.35 | -0.00 | 2012-06-19 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 6,642,128 | -45,000 | 0.84 | -0.01 | 2012-06-19 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,500 | -46,500 | 0.08 | -0.01 | 2012-06-19 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,160,084 | -61,500 | 3.80 | -0.01 | 2012-06-19 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 16,863 | -66,862 | 0.00 | -0.01 | 2012-06-19 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,539 | -67,000 | 0.17 | -0.01 | 2012-06-19 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,500 | -99,000 | 0.10 | -0.01 | 2012-06-19 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,900 | -240,500 | 0.17 | -0.03 | 2012-06-19 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,100 | -298,500 | 0.22 | -0.04 | 2012-06-19 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,231,200 | -423,000 | 0.53 | -0.05 | 2012-06-19 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,664,097 | -1,517,000 | 0.97 | -0.19 | 2012-06-19 |
| 112 | C00010 | CITIBANK N.A. | 83,564,421 | -1,605,547 | 10.54 | -0.20 | 2012-06-19 |
| 112 | Total changed named holdings | 533,274,421 | -6,000 | 67.24 | -0.00 | ||
| 279 | Unchanged named holdings | 32,756,525 | 0 | 4.13 | 0.00 | ||
| 391 | Total named holdings | 566,030,946 | -6,000 | 71.37 | 0.00 | ||
| 88 | Unnamed Investor Participants | 706,005 | 5,000 | 0.09 | 0.00 | ||
| 479 | Total securities in CCASS | 566,736,951 | -1,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,363,049 | 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 | 2012-06-15 |
| Volume | 6,269,340 |
| Turnover | 93,789,749 |
| Average price | 14.960 |
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