BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,646,772 | 219,500 | 7.02 | 0.03 | 2012-07-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,415,003 | 209,000 | 0.81 | 0.03 | 2012-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,892,186 | 120,000 | 0.62 | 0.02 | 2012-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,557,710 | 76,500 | 3.22 | 0.01 | 2012-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,491,569 | 72,828 | 4.60 | 0.01 | 2012-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,171 | 65,000 | 0.11 | 0.01 | 2012-07-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,031,500 | 40,500 | 0.26 | 0.01 | 2012-07-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,023 | 27,000 | 0.12 | 0.00 | 2012-07-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 79,500 | 22,000 | 0.01 | 0.00 | 2012-07-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | 19,000 | 0.09 | 0.00 | 2012-07-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,183 | 16,000 | 0.03 | 0.00 | 2012-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 199,994 | 15,500 | 0.03 | 0.00 | 2012-07-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,001,996 | 14,932 | 1.39 | 0.00 | 2012-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,000 | 11,000 | 0.22 | 0.00 | 2012-07-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 11,000 | 0.01 | 0.00 | 2012-07-05 |
| 16 | B01460 | BERICH BROKERAGE LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2012-07-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 20 | B01740 | WIN SECURITIES LTD | 1,302,900 | 9,500 | 0.16 | 0.00 | 2012-07-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,774 | 9,000 | 0.08 | 0.00 | 2012-07-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,660,400 | 7,500 | 0.21 | 0.00 | 2012-07-05 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 9,985 | 7,036 | 0.00 | 0.00 | 2012-07-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,200 | 6,000 | 0.34 | 0.00 | 2012-07-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,770,100 | 5,500 | 0.22 | 0.00 | 2012-07-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,500 | 5,000 | 0.03 | 0.00 | 2012-07-05 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 600,300 | 5,000 | 0.08 | 0.00 | 2012-07-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 248,904 | 5,000 | 0.03 | 0.00 | 2012-07-05 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 77,500 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,213,100 | 2,500 | 0.78 | 0.00 | 2012-07-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,082,200 | 2,500 | 1.27 | 0.00 | 2012-07-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,400 | 2,500 | 0.41 | 0.00 | 2012-07-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,709,700 | 2,000 | 0.47 | 0.00 | 2012-07-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,887 | 2,000 | 0.45 | 0.00 | 2012-07-05 |
| 36 | B01610 | KGI ASIA LTD | 1,920,700 | 2,000 | 0.24 | 0.00 | 2012-07-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 173,900 | 2,000 | 0.02 | 0.00 | 2012-07-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,500 | 2,000 | 0.02 | 0.00 | 2012-07-05 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 292,500 | 2,000 | 0.04 | 0.00 | 2012-07-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,990,020 | 1,500 | 0.88 | 0.00 | 2012-07-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,500 | 1,000 | 0.05 | 0.00 | 2012-07-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,800 | 1,000 | 0.19 | 0.00 | 2012-07-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | 500 | 0.03 | 0.00 | 2012-07-05 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,100 | 500 | 0.03 | 0.00 | 2012-07-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,201,240 | -500 | 0.15 | -0.00 | 2012-07-05 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,274,400 | -500 | 0.79 | -0.00 | 2012-07-05 |
| 49 | B01340 | LEHIN SECURITIES LTD | 20,752 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | -1,000 | 0.05 | -0.00 | 2012-07-05 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 236,500 | -2,000 | 0.03 | -0.00 | 2012-07-05 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,713,500 | -2,500 | 0.34 | -0.00 | 2012-07-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,644,513 | -3,000 | 1.47 | -0.00 | 2012-07-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,000 | -3,000 | 0.13 | -0.00 | 2012-07-05 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,840 | -4,000 | 0.26 | -0.00 | 2012-07-05 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,486 | -5,000 | 0.12 | -0.00 | 2012-07-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,600 | -5,000 | 0.22 | -0.00 | 2012-07-05 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2012-07-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 432,500 | -5,000 | 0.05 | -0.00 | 2012-07-05 |
| 65 | B01209 | MASON SECURITIES LTD | 303,000 | -5,000 | 0.04 | -0.00 | 2012-07-05 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,003,560 | -7,000 | 0.13 | -0.00 | 2012-07-05 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,296 | -8,000 | 0.36 | -0.00 | 2012-07-05 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,119,700 | -8,500 | 0.52 | -0.00 | 2012-07-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,978,032 | -9,000 | 2.27 | -0.00 | 2012-07-05 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 426,500 | -10,000 | 0.05 | -0.00 | 2012-07-05 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 73 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,539 | -10,500 | 0.18 | -0.00 | 2012-07-05 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,610,600 | -11,000 | 0.46 | -0.00 | 2012-07-05 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,063,000 | -11,000 | 0.76 | -0.00 | 2012-07-05 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,000 | -14,000 | 0.11 | -0.00 | 2012-07-05 |
| 78 | B01831 | NERICO BROTHERS LTD | 118,000 | -15,000 | 0.01 | -0.00 | 2012-07-05 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 2,767,116 | -18,000 | 0.35 | -0.00 | 2012-07-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 633,500 | -19,500 | 0.08 | -0.00 | 2012-07-05 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,500 | -20,000 | 0.03 | -0.00 | 2012-07-05 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,800 | -21,000 | 0.09 | -0.00 | 2012-07-05 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 492,000 | -22,797 | 0.06 | -0.00 | 2012-07-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,843 | -24,500 | 0.04 | -0.00 | 2012-07-05 |
| 85 | C00093 | BNP PARIBAS | 6,244,575 | -28,000 | 0.79 | -0.00 | 2012-07-05 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,990,600 | -35,000 | 0.38 | -0.00 | 2012-07-05 |
| 87 | C00010 | CITIBANK N.A. | 84,585,579 | -39,899 | 10.67 | -0.01 | 2012-07-05 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,432,097 | -50,000 | 0.94 | -0.01 | 2012-07-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,780,584 | -61,000 | 4.01 | -0.01 | 2012-07-05 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,071,058 | -74,500 | 0.14 | -0.01 | 2012-07-05 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,175,801 | -472,100 | 15.40 | -0.06 | 2012-07-05 |
| 91 | Total changed named holdings | 524,739,588 | -500 | 66.16 | -0.00 | ||
| 299 | Unchanged named holdings | 41,278,858 | 0 | 5.20 | 0.00 | ||
| 390 | Total named holdings | 566,018,446 | -500 | 71.37 | 0.00 | ||
| 90 | Unnamed Investor Participants | 709,005 | 0 | 0.09 | 0.00 | ||
| 480 | Total securities in CCASS | 566,727,451 | -500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,372,549 | 500 | 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 | 2012-07-03 |
| Volume | 2,660,000 |
| Turnover | 38,441,075 |
| Average price | 14.452 |
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