BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,774 | 510,692 | 0.08 | 0.06 | 2012-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 514,797 | 453,500 | 0.06 | 0.06 | 2012-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,128,200 | 228,500 | 0.52 | 0.03 | 2012-07-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,988,520 | 90,000 | 0.88 | 0.01 | 2012-07-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,145,558 | 85,500 | 0.14 | 0.01 | 2012-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,841,584 | 72,000 | 4.01 | 0.01 | 2012-07-04 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,110,286 | 50,000 | 0.14 | 0.01 | 2012-07-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,826 | 15,000 | 0.02 | 0.00 | 2012-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,987,032 | 15,000 | 2.27 | 0.00 | 2012-07-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-04 |
| 11 | C00010 | CITIBANK N.A. | 84,625,478 | 11,499 | 10.67 | 0.00 | 2012-07-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,621,600 | 10,500 | 0.46 | 0.00 | 2012-07-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,491,000 | 8,000 | 0.19 | 0.00 | 2012-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,200 | 7,000 | 0.34 | 0.00 | 2012-07-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 5,500 | 0.03 | 0.00 | 2012-07-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,210,600 | 4,500 | 0.78 | 0.00 | 2012-07-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | 4,000 | 0.05 | 0.00 | 2012-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,201,740 | 4,000 | 0.15 | 0.00 | 2012-07-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 653,000 | 4,000 | 0.08 | 0.00 | 2012-07-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 3,000 | 0.13 | 0.00 | 2012-07-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,500 | 2,500 | 0.02 | 0.00 | 2012-07-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 290,500 | 2,000 | 0.04 | 0.00 | 2012-07-04 |
| 25 | B01740 | WIN SECURITIES LTD | 1,293,400 | 2,000 | 0.16 | 0.00 | 2012-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,494 | 1,500 | 0.02 | 0.00 | 2012-07-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | 1,500 | 0.00 | 0.00 | 2012-07-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,000 | 1,000 | 0.08 | 0.00 | 2012-07-04 |
| 29 | C00093 | BNP PARIBAS | 6,272,575 | 500 | 0.79 | 0.00 | 2012-07-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,800 | 500 | 0.19 | 0.00 | 2012-07-04 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-07-04 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,652,900 | 500 | 0.21 | 0.00 | 2012-07-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,884 | 160 | 0.00 | 0.00 | 2012-07-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 378,627 | -200 | 0.05 | -0.00 | 2012-07-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,274,900 | -300 | 0.79 | -0.00 | 2012-07-04 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,900 | -500 | 0.17 | -0.00 | 2012-07-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,486 | -1,000 | 0.12 | -0.00 | 2012-07-04 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,270 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,000 | -2,000 | 0.25 | -0.00 | 2012-07-04 |
| 40 | B01606 | EWARTON SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,500 | -2,000 | 0.02 | -0.00 | 2012-07-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,482,097 | -3,000 | 0.94 | -0.00 | 2012-07-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | -3,500 | 0.34 | -0.00 | 2012-07-04 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,951,565 | -4,000 | 0.37 | -0.00 | 2012-07-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,023 | -4,000 | 0.12 | -0.00 | 2012-07-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,764,600 | -5,500 | 0.22 | -0.00 | 2012-07-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,840 | -7,000 | 0.26 | -0.00 | 2012-07-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 215,000 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,025,600 | -10,000 | 0.38 | -0.00 | 2012-07-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 6,206,003 | -11,174 | 0.78 | -0.00 | 2012-07-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,296 | -15,000 | 0.36 | -0.00 | 2012-07-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,418,741 | -15,564 | 4.59 | -0.00 | 2012-07-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,074,000 | -16,000 | 0.77 | -0.00 | 2012-07-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,481,210 | -16,500 | 3.21 | -0.00 | 2012-07-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | -18,000 | 0.22 | -0.00 | 2012-07-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,079,700 | -22,500 | 1.27 | -0.00 | 2012-07-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,343 | -23,500 | 0.04 | -0.00 | 2012-07-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,700 | -25,000 | 0.47 | -0.00 | 2012-07-04 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,901 | -33,000 | 0.05 | -0.00 | 2012-07-04 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,647,513 | -37,500 | 1.47 | -0.00 | 2012-07-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 437,500 | -45,000 | 0.06 | -0.01 | 2012-07-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,427,272 | -64,500 | 6.99 | -0.01 | 2012-07-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,987,064 | -70,235 | 1.39 | -0.01 | 2012-07-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,171 | -99,500 | 0.10 | -0.01 | 2012-07-04 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,183 | -105,900 | 0.03 | -0.01 | 2012-07-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,647,901 | -423,286 | 15.46 | -0.05 | 2012-07-04 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -500,692 | -0.06 | 2012-07-04 | |
| 69 | Total changed named holdings | 506,880,154 | 0 | 63.91 | 0.00 | ||
| 322 | Unchanged named holdings | 59,138,792 | 0 | 7.46 | 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 | 2012-06-29 |
| Volume | 1,976,660 |
| Turnover | 28,853,533 |
| Average price | 14.597 |
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