BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00010 | CITIBANK N.A. | 83,931,845 | 547,203 | 10.58 | 0.07 | 2012-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,407,084 | 268,500 | 3.96 | 0.03 | 2012-06-27 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,782,616 | 161,000 | 0.35 | 0.02 | 2012-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,539 | 64,500 | 0.19 | 0.01 | 2012-06-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,723,200 | 62,000 | 0.47 | 0.01 | 2012-06-27 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 70,648 | 60,850 | 0.01 | 0.01 | 2012-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,051,456 | 48,567 | 1.39 | 0.01 | 2012-06-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,323,003 | 40,000 | 0.80 | 0.01 | 2012-06-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,399,600 | 37,500 | 0.81 | 0.00 | 2012-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,632,210 | 29,000 | 3.23 | 0.00 | 2012-06-27 |
| 11 | C00093 | BNP PARIBAS | 5,265,775 | 28,500 | 0.66 | 0.00 | 2012-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,224,740 | 27,500 | 0.15 | 0.00 | 2012-06-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,200 | 22,500 | 0.35 | 0.00 | 2012-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,340 | 21,500 | 0.26 | 0.00 | 2012-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,654,013 | 21,000 | 1.47 | 0.00 | 2012-06-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 663,000 | 21,000 | 0.08 | 0.00 | 2012-06-27 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,109,500 | 19,000 | 0.77 | 0.00 | 2012-06-27 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 161,000 | 16,000 | 0.02 | 0.00 | 2012-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,745,600 | 15,000 | 0.22 | 0.00 | 2012-06-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,637,100 | 15,000 | 0.46 | 0.00 | 2012-06-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 493,500 | 15,000 | 0.06 | 0.00 | 2012-06-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,956,032 | 14,500 | 2.26 | 0.00 | 2012-06-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,003,000 | 14,000 | 0.38 | 0.00 | 2012-06-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,683 | 13,900 | 0.04 | 0.00 | 2012-06-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 662,000 | 12,500 | 0.08 | 0.00 | 2012-06-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,887 | 12,000 | 0.46 | 0.00 | 2012-06-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 11,500 | 0.03 | 0.00 | 2012-06-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,717,000 | 11,000 | 0.34 | 0.00 | 2012-06-27 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,111 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,503,000 | 10,000 | 0.19 | 0.00 | 2012-06-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,000 | 8,000 | 0.03 | 0.00 | 2012-06-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 252,904 | 7,500 | 0.03 | 0.00 | 2012-06-27 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 719,800 | 6,500 | 0.09 | 0.00 | 2012-06-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 440,500 | 6,000 | 0.06 | 0.00 | 2012-06-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,901 | 6,000 | 0.05 | 0.00 | 2012-06-27 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 40 | B01267 | WINFULL SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,000 | 5,500 | 0.05 | 0.00 | 2012-06-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,474 | 5,500 | 0.04 | 0.00 | 2012-06-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,622,597 | 5,500 | 0.96 | 0.00 | 2012-06-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,486 | 5,000 | 0.12 | 0.00 | 2012-06-27 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 378,827 | 5,000 | 0.05 | 0.00 | 2012-06-27 |
| 46 | B01722 | CTW SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 47 | B01610 | KGI ASIA LTD | 1,954,700 | 5,000 | 0.25 | 0.00 | 2012-06-27 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 49 | B01740 | WIN SECURITIES LTD | 1,291,400 | 5,000 | 0.16 | 0.00 | 2012-06-27 |
| 50 | B01129 | WOCOM SECURITIES LTD | 116,500 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 169,900 | 4,000 | 0.02 | 0.00 | 2012-06-27 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,500 | 4,000 | 0.02 | 0.00 | 2012-06-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,500 | 3,500 | 0.13 | 0.00 | 2012-06-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,145,200 | 3,500 | 1.28 | 0.00 | 2012-06-27 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2012-06-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 117,500 | 2,500 | 0.01 | 0.00 | 2012-06-27 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | 2,500 | 0.05 | 0.00 | 2012-06-27 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 61 | B01298 | GET NICE SECURITIES LTD | 336,500 | 2,000 | 0.04 | 0.00 | 2012-06-27 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 804,500 | 2,000 | 0.10 | 0.00 | 2012-06-27 |
| 64 | B01705 | HENIK SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 65 | B01708 | ROSA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 66 | B01275 | SANFULL SECURITIES LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,500 | 1,500 | 0.22 | 0.00 | 2012-06-27 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 69 | B01450 | DL BROKERAGE LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2012-06-27 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 261,500 | 1,000 | 0.03 | 0.00 | 2012-06-27 |
| 71 | B01921 | GONG PING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,023 | 1,000 | 0.14 | 0.00 | 2012-06-27 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,300 | 1,000 | 0.19 | 0.00 | 2012-06-27 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 595,300 | 1,000 | 0.08 | 0.00 | 2012-06-27 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,300 | 1,000 | 0.02 | 0.00 | 2012-06-27 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,133,072 | 1,000 | 0.65 | 0.00 | 2012-06-27 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 20,522 | 600 | 0.00 | 0.00 | 2012-06-27 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 859,000 | 500 | 0.11 | 0.00 | 2012-06-27 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,500 | 500 | 0.08 | 0.00 | 2012-06-27 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,900 | 500 | 0.41 | 0.00 | 2012-06-27 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 500 | 0.01 | 0.00 | 2012-06-27 |
| 83 | B01280 | WING FAT SECURITIES LTD | 42,500 | 500 | 0.01 | 0.00 | 2012-06-27 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,943,800 | -500 | 0.37 | -0.00 | 2012-06-27 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,824,473 | -882 | 4.64 | -0.00 | 2012-06-27 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,009,700 | -1,000 | 0.51 | -0.00 | 2012-06-27 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2012-06-27 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 1,648,900 | -2,500 | 0.21 | -0.00 | 2012-06-27 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 157,826 | -3,000 | 0.02 | -0.00 | 2012-06-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,271 | -3,306 | 0.29 | -0.00 | 2012-06-27 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 173,494 | -3,500 | 0.02 | -0.00 | 2012-06-27 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,000 | -4,500 | 0.12 | -0.00 | 2012-06-27 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,500 | -5,500 | 0.02 | -0.00 | 2012-06-27 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,799,600 | -6,000 | 0.23 | -0.00 | 2012-06-27 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,364,700 | -6,000 | 0.80 | -0.00 | 2012-06-27 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,296 | -6,000 | 0.37 | -0.00 | 2012-06-27 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | -20,000 | 0.01 | -0.00 | 2012-06-27 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,100 | -186,000 | 0.39 | -0.02 | 2012-06-27 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 934,658 | -288,000 | 0.12 | -0.04 | 2012-06-27 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,776,987 | -357,500 | 7.03 | -0.05 | 2012-06-27 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 717 | -394,046 | 0.00 | -0.05 | 2012-06-27 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,909,539 | -544,386 | 15.37 | -0.07 | 2012-06-27 |
| 106 | Total changed named holdings | 525,840,349 | 0 | 66.30 | 0.00 | ||
| 288 | Unchanged named holdings | 40,178,597 | 0 | 5.07 | 0.00 | ||
| 394 | Total named holdings | 566,018,946 | 0 | 71.37 | 0.00 | ||
| 90 | Unnamed Investor Participants | 709,005 | 0 | 0.09 | 0.00 | ||
| 484 | Total securities in CCASS | 566,727,951 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,372,049 | 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 | 2012-06-25 |
| Volume | 2,629,952 |
| Turnover | 38,337,588 |
| Average price | 14.577 |
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