BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,612,673 | 1,944,524 | 4.62 | 0.25 | 2012-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,520,710 | 378,500 | 3.22 | 0.05 | 2012-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,968,584 | 259,000 | 3.90 | 0.03 | 2012-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,077 | 88,000 | 0.29 | 0.01 | 2012-06-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,377,658 | 84,500 | 0.17 | 0.01 | 2012-06-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 265,303 | 58,303 | 0.03 | 0.01 | 2012-06-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,500 | 48,000 | 0.26 | 0.01 | 2012-06-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,474 | 40,500 | 0.04 | 0.01 | 2012-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,617,016 | 24,483 | 1.34 | 0.00 | 2012-06-25 |
| 10 | C00093 | BNP PARIBAS | 5,227,275 | 21,000 | 0.66 | 0.00 | 2012-06-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,296 | 20,000 | 0.37 | 0.00 | 2012-06-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,595,895 | 14,500 | 0.45 | 0.00 | 2012-06-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,143,700 | 12,500 | 1.28 | 0.00 | 2012-06-25 |
| 14 | B01610 | KGI ASIA LTD | 1,961,700 | 12,000 | 0.25 | 0.00 | 2012-06-25 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | 10,000 | 0.02 | 0.00 | 2012-06-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 472,500 | 10,000 | 0.06 | 0.00 | 2012-06-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,581,513 | 9,500 | 1.46 | 0.00 | 2012-06-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,127,072 | 9,500 | 0.65 | 0.00 | 2012-06-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,600 | 8,000 | 0.22 | 0.00 | 2012-06-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,039 | 5,000 | 0.18 | 0.00 | 2012-06-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,486 | 5,000 | 0.12 | 0.00 | 2012-06-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,901 | 5,000 | 0.05 | 0.00 | 2012-06-25 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,998 | 3,500 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 424,500 | 2,000 | 0.05 | 0.00 | 2012-06-25 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,648,900 | 1,500 | 0.21 | 0.00 | 2012-06-25 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,374,700 | 1,000 | 0.80 | 0.00 | 2012-06-25 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,500 | 500 | 0.01 | 0.00 | 2012-06-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,922 | 400 | 0.00 | 0.00 | 2012-06-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,692,186 | -320 | 0.59 | -0.00 | 2012-06-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,500 | -500 | 0.01 | -0.00 | 2012-06-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 649,500 | -1,000 | 0.08 | -0.00 | 2012-06-25 |
| 32 | B01460 | BERICH BROKERAGE LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,618,100 | -2,000 | 0.46 | -0.00 | 2012-06-25 |
| 34 | C00018 | HANG SENG BANK LTD | 1,246,226 | -2,000 | 0.16 | -0.00 | 2012-06-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,897,020 | -2,000 | 0.87 | -0.00 | 2012-06-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,500 | -2,000 | 0.02 | -0.00 | 2012-06-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 46,500 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,719,200 | -2,500 | 0.34 | -0.00 | 2012-06-25 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,634 | -3,000 | 0.03 | -0.00 | 2012-06-25 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,542,300 | -3,000 | 0.19 | -0.00 | 2012-06-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | -3,000 | 0.08 | -0.00 | 2012-06-25 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,796,100 | -3,500 | 0.23 | -0.00 | 2012-06-25 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-06-25 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 85,500 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 46 | C00010 | CITIBANK N.A. | 83,399,854 | -4,285 | 10.52 | -0.00 | 2012-06-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,340 | -4,500 | 0.24 | -0.00 | 2012-06-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 175,994 | -4,500 | 0.02 | -0.00 | 2012-06-25 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,200 | -5,000 | 0.46 | -0.00 | 2012-06-25 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2012-06-25 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 198,274 | -5,000 | 0.02 | -0.00 | 2012-06-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -5,000 | 0.01 | -0.00 | 2012-06-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,400 | -5,000 | 0.41 | -0.00 | 2012-06-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,500 | -7,000 | 0.34 | -0.00 | 2012-06-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,275,240 | -8,500 | 0.16 | -0.00 | 2012-06-25 |
| 56 | B01298 | GET NICE SECURITIES LTD | 334,500 | -10,000 | 0.04 | -0.00 | 2012-06-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,143,487 | -10,000 | 7.08 | -0.00 | 2012-06-25 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-25 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 60 | B01740 | WIN SECURITIES LTD | 1,284,900 | -12,500 | 0.16 | -0.00 | 2012-06-25 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | -15,500 | 0.03 | -0.00 | 2012-06-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,938,532 | -18,500 | 2.26 | -0.00 | 2012-06-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | -25,000 | 0.22 | -0.00 | 2012-06-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,617,097 | -36,000 | 0.96 | -0.00 | 2012-06-25 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,999,200 | -37,000 | 0.50 | -0.00 | 2012-06-25 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | -49,000 | 0.08 | -0.01 | 2012-06-25 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -50,000 | 0.01 | -0.01 | 2012-06-25 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,250,100 | -55,500 | 0.41 | -0.01 | 2012-06-25 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,183 | -59,900 | 0.05 | -0.01 | 2012-06-25 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217 | -68,000 | 0.00 | -0.01 | 2012-06-25 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 6,312,152 | -187,330 | 0.80 | -0.02 | 2012-06-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,375,100 | -736,500 | 0.80 | -0.09 | 2012-06-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,248,081 | -1,594,375 | 15.54 | -0.20 | 2012-06-25 |
| 73 | Total changed named holdings | 515,072,109 | -2,000 | 64.94 | -0.00 | ||
| 318 | Unchanged named holdings | 50,948,837 | 0 | 6.42 | 0.00 | ||
| 391 | Total named holdings | 566,020,946 | -2,000 | 71.37 | 0.00 | ||
| 89 | Unnamed Investor Participants | 708,005 | 2,000 | 0.09 | 0.00 | ||
| 480 | Total securities in CCASS | 566,728,951 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,371,049 | 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 | 2012-06-21 |
| Volume | 2,014,022 |
| Turnover | 30,819,897 |
| Average price | 15.303 |
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