BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 59,007,672 | 3,360,900 | 7.44 | 0.42 | 2012-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,171 | 677,000 | 0.19 | 0.09 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,920,584 | 140,000 | 4.02 | 0.02 | 2012-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2012-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,023 | 78,000 | 0.13 | 0.01 | 2012-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,107,500 | 76,000 | 0.27 | 0.01 | 2012-07-06 |
| 7 | C00010 | CITIBANK N.A. | 84,653,108 | 67,529 | 10.67 | 0.01 | 2012-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,611,710 | 54,000 | 3.23 | 0.01 | 2012-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,247,600 | 34,500 | 0.79 | 0.00 | 2012-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 19,500 | 0.03 | 0.00 | 2012-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,662,513 | 18,000 | 1.47 | 0.00 | 2012-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 13,500 | 0.06 | 0.00 | 2012-07-06 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 165,826 | 12,000 | 0.02 | 0.00 | 2012-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,200 | 12,000 | 0.35 | 0.00 | 2012-07-06 |
| 15 | B01610 | KGI ASIA LTD | 1,932,200 | 11,500 | 0.24 | 0.00 | 2012-07-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,284,400 | 10,000 | 0.79 | 0.00 | 2012-07-06 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,013 | 9,028 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,296 | 8,000 | 0.36 | 0.00 | 2012-07-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,700 | 8,000 | 0.52 | 0.00 | 2012-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,039 | 7,500 | 0.18 | 0.00 | 2012-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,984,532 | 6,500 | 2.27 | 0.00 | 2012-07-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,497,500 | 6,500 | 0.19 | 0.00 | 2012-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,745,000 | 6,000 | 0.22 | 0.00 | 2012-07-06 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 437,500 | 5,000 | 0.06 | 0.00 | 2012-07-06 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 61,500 | 5,000 | 0.01 | 0.00 | 2012-07-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,604,887 | 4,000 | 0.45 | 0.00 | 2012-07-06 |
| 29 | B01768 | WINTONE SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 636,500 | 3,000 | 0.08 | 0.00 | 2012-07-06 |
| 31 | B01450 | DL BROKERAGE LTD | 163,000 | 3,000 | 0.02 | 0.00 | 2012-07-06 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 114,500 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 33 | B01716 | ORIENT SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 602,800 | 2,500 | 0.08 | 0.00 | 2012-07-06 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,772,100 | 2,000 | 0.22 | 0.00 | 2012-07-06 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2012-07-06 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,500 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 22,752 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 217,000 | 2,000 | 0.03 | 0.00 | 2012-07-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 641,774 | 2,000 | 0.08 | 0.00 | 2012-07-06 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,600 | 1,000 | 0.22 | 0.00 | 2012-07-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,500 | 1,000 | 0.03 | 0.00 | 2012-07-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,843 | 1,000 | 0.04 | 0.00 | 2012-07-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,083,200 | 1,000 | 1.27 | 0.00 | 2012-07-06 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,541 | -343 | 0.00 | -0.00 | 2012-07-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,300 | -500 | 0.19 | -0.00 | 2012-07-06 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 198,994 | -1,000 | 0.03 | -0.00 | 2012-07-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,989,600 | -1,000 | 0.38 | -0.00 | 2012-07-06 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,934,800 | -1,500 | 0.37 | -0.00 | 2012-07-06 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,658,400 | -2,000 | 0.21 | -0.00 | 2012-07-06 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 290,500 | -2,000 | 0.04 | -0.00 | 2012-07-06 |
| 59 | B01267 | WINFULL SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2012-07-06 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,500 | -3,500 | 0.04 | -0.00 | 2012-07-06 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2012-07-06 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 258,500 | -4,000 | 0.03 | -0.00 | 2012-07-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 42,500 | -4,500 | 0.01 | -0.00 | 2012-07-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,196,240 | -5,000 | 0.15 | -0.00 | 2012-07-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,901 | -5,000 | 0.05 | -0.00 | 2012-07-06 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,383 | -6,800 | 0.03 | -0.00 | 2012-07-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,056,000 | -7,000 | 0.76 | -0.00 | 2012-07-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,601,600 | -9,000 | 0.45 | -0.00 | 2012-07-06 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,611 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -12,000 | 0.00 | -0.00 | 2012-07-06 |
| 72 | C00093 | BNP PARIBAS | 6,228,575 | -16,000 | 0.79 | -0.00 | 2012-07-06 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -19,000 | 0.01 | -0.00 | 2012-07-06 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,673,700 | -36,000 | 0.46 | -0.00 | 2012-07-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,965,201 | -36,795 | 1.38 | -0.00 | 2012-07-06 |
| 76 | C00097 | ABN AMRO BANK N.V. | 833,412 | -38,457 | 0.11 | -0.00 | 2012-07-06 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -40,000 | 0.08 | -0.01 | 2012-07-06 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,500 | -42,000 | 0.02 | -0.01 | 2012-07-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,001,058 | -70,000 | 0.13 | -0.01 | 2012-07-06 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,300,000 | -100,000 | 0.16 | -0.01 | 2012-07-06 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,849,520 | -140,500 | 0.86 | -0.02 | 2012-07-06 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 6,233,853 | -181,150 | 0.79 | -0.02 | 2012-07-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,241,618 | -190,479 | 0.91 | -0.02 | 2012-07-06 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 245,756 | -246,244 | 0.03 | -0.03 | 2012-07-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,028,298 | -1,463,271 | 4.42 | -0.18 | 2012-07-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,084,383 | -2,091,418 | 15.14 | -0.26 | 2012-07-06 |
| 86 | Total changed named holdings | 509,459,787 | 0 | 64.24 | 0.00 | ||
| 303 | Unchanged named holdings | 56,558,659 | 0 | 7.13 | 0.00 | ||
| 389 | Total named holdings | 566,018,446 | 0 | 71.37 | 0.00 | ||
| 90 | Unnamed Investor Participants | 709,005 | 0 | 0.09 | 0.00 | ||
| 479 | Total securities in CCASS | 566,727,451 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,372,549 | 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 | 2012-07-04 |
| Volume | 3,284,157 |
| Turnover | 47,145,787 |
| Average price | 14.356 |
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