BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00093 | BNP PARIBAS | 6,272,075 | 696,900 | 0.79 | 0.09 | 2012-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,769,584 | 202,500 | 4.01 | 0.03 | 2012-07-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,772,186 | 80,000 | 0.60 | 0.01 | 2012-07-03 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,270 | 53,500 | 0.01 | 0.01 | 2012-07-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,083 | 50,900 | 0.05 | 0.01 | 2012-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,700 | 26,500 | 0.47 | 0.00 | 2012-07-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,318 | 25,318 | 0.00 | 0.00 | 2012-07-03 |
| 8 | C00097 | ABN AMRO BANK N.V. | 871,869 | 23,400 | 0.11 | 0.00 | 2012-07-03 |
| 9 | C00010 | CITIBANK N.A. | 84,613,979 | 21,723 | 10.67 | 0.00 | 2012-07-03 |
| 10 | B01462 | MANGO FINANCIAL LTD | 45,500 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,972,032 | 14,500 | 2.27 | 0.00 | 2012-07-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 61,297 | 13,797 | 0.01 | 0.00 | 2012-07-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 182,994 | 11,000 | 0.02 | 0.00 | 2012-07-03 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 160,611 | 10,500 | 0.02 | 0.00 | 2012-07-03 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | 10,000 | 0.04 | 0.00 | 2012-07-03 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,652,400 | 7,000 | 0.21 | 0.00 | 2012-07-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,500 | 6,500 | 0.05 | 0.00 | 2012-07-03 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 46,500 | 6,500 | 0.01 | 0.00 | 2012-07-03 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,500 | 6,000 | 0.01 | 0.00 | 2012-07-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,898,520 | 5,000 | 0.87 | 0.00 | 2012-07-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,900 | 5,000 | 0.41 | 0.00 | 2012-07-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,843 | 4,600 | 0.04 | 0.00 | 2012-07-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,206,100 | 4,000 | 0.78 | 0.00 | 2012-07-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 4,000 | 0.22 | 0.00 | 2012-07-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 171,900 | 3,000 | 0.02 | 0.00 | 2012-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,197,740 | 2,500 | 0.15 | 0.00 | 2012-07-03 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,949 | 2,301 | 0.00 | 0.00 | 2012-07-03 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,000 | 1,500 | 0.08 | 0.00 | 2012-07-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 436,500 | 1,000 | 0.06 | 0.00 | 2012-07-03 |
| 31 | B01610 | KGI ASIA LTD | 1,918,700 | 1,000 | 0.24 | 0.00 | 2012-07-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,486 | 500 | 0.12 | 0.00 | 2012-07-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,840 | 500 | 0.26 | 0.00 | 2012-07-03 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | 500 | 0.02 | 0.00 | 2012-07-03 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,998 | 164 | 0.03 | 0.00 | 2012-07-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,724 | -80 | 0.00 | -0.00 | 2012-07-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,491,772 | -800 | 7.00 | -0.00 | 2012-07-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 649,000 | -1,000 | 0.08 | -0.00 | 2012-07-03 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,000 | -1,500 | 0.05 | -0.00 | 2012-07-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,611,100 | -1,500 | 0.46 | -0.00 | 2012-07-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,719,500 | -2,000 | 0.34 | -0.00 | 2012-07-03 |
| 42 | B01921 | GONG PING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,715,200 | -2,000 | 0.34 | -0.00 | 2012-07-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,770,100 | -2,500 | 0.22 | -0.00 | 2012-07-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,035,600 | -2,500 | 0.38 | -0.00 | 2012-07-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -2,500 | 0.01 | -0.00 | 2012-07-03 |
| 48 | B01450 | DL BROKERAGE LTD | 160,000 | -3,000 | 0.02 | -0.00 | 2012-07-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,598,887 | -4,000 | 0.45 | -0.00 | 2012-07-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,500 | -4,500 | 0.03 | -0.00 | 2012-07-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,685,013 | -6,000 | 1.47 | -0.00 | 2012-07-03 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 482,500 | -6,000 | 0.06 | -0.00 | 2012-07-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,090,000 | -7,000 | 0.77 | -0.00 | 2012-07-03 |
| 54 | B01606 | EWARTON SECURITIES LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2012-07-03 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,826 | -8,000 | 0.02 | -0.00 | 2012-07-03 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,692 | -10,000 | 0.06 | -0.00 | 2012-07-03 |
| 57 | B01427 | TSE'S SECURITIES LTD | 46,500 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,039 | -10,500 | 0.18 | -0.00 | 2012-07-03 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,296 | -10,500 | 0.36 | -0.00 | 2012-07-03 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 6,217,177 | -13,326 | 0.78 | -0.00 | 2012-07-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,497,710 | -17,500 | 3.21 | -0.00 | 2012-07-03 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,060,058 | -18,600 | 0.13 | -0.00 | 2012-07-03 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,102,200 | -25,000 | 1.27 | -0.00 | 2012-07-03 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | -27,000 | 0.08 | -0.00 | 2012-07-03 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,275,200 | -58,500 | 0.79 | -0.01 | 2012-07-03 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,671 | -62,000 | 0.11 | -0.01 | 2012-07-03 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,057,299 | -62,444 | 1.39 | -0.01 | 2012-07-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,899,700 | -110,000 | 0.49 | -0.01 | 2012-07-03 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,485,097 | -122,000 | 0.94 | -0.02 | 2012-07-03 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,434,305 | -154,743 | 4.59 | -0.02 | 2012-07-03 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,023 | -238,500 | 0.12 | -0.03 | 2012-07-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,071,187 | -299,610 | 15.52 | -0.04 | 2012-07-03 |
| 73 | Total changed named holdings | 511,307,250 | 0 | 64.47 | 0.00 | ||
| 318 | Unchanged named holdings | 54,711,696 | 0 | 6.90 | 0.00 | ||
| 391 | Total named holdings | 566,018,946 | 0 | 71.37 | 0.00 | ||
| 90 | Unnamed Investor Participants | 709,005 | 0 | 0.09 | 0.00 | ||
| 481 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,541,084 |
| Turnover | 22,566,845 |
| Average price | 14.643 |
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