BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,584,185 | 455,329 | 4.49 | 0.06 | 2012-07-10 |
| 2 | C00010 | CITIBANK N.A. | 84,984,871 | 330,550 | 10.72 | 0.04 | 2012-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,889,453 | 262,028 | 15.49 | 0.03 | 2012-07-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,150,186 | 258,000 | 0.65 | 0.03 | 2012-07-10 |
| 5 | B01209 | MASON SECURITIES LTD | 503,000 | 200,000 | 0.06 | 0.03 | 2012-07-10 |
| 6 | C00093 | BNP PARIBAS | 6,342,216 | 168,141 | 0.80 | 0.02 | 2012-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,241,043 | 136,162 | 1.42 | 0.02 | 2012-07-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,334,353 | 100,000 | 0.80 | 0.01 | 2012-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,343 | 22,500 | 0.04 | 0.00 | 2012-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,198,740 | 19,500 | 0.15 | 0.00 | 2012-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,023 | 18,500 | 0.14 | 0.00 | 2012-07-10 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 612,300 | 17,000 | 0.08 | 0.00 | 2012-07-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 967,658 | 16,600 | 0.12 | 0.00 | 2012-07-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,900 | 12,000 | 0.17 | 0.00 | 2012-07-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,044,000 | 12,000 | 0.76 | 0.00 | 2012-07-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,840 | 10,000 | 0.26 | 0.00 | 2012-07-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,670,513 | 9,500 | 1.47 | 0.00 | 2012-07-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,604,100 | 9,500 | 0.45 | 0.00 | 2012-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,039,700 | 9,500 | 1.27 | 0.00 | 2012-07-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,280,600 | 6,500 | 0.79 | 0.00 | 2012-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,989,532 | 3,000 | 2.27 | 0.00 | 2012-07-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,500 | 2,000 | 0.03 | 0.00 | 2012-07-10 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 1,500 | 0.02 | 0.00 | 2012-07-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,500 | 1,000 | 0.02 | 0.00 | 2012-07-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2012-07-10 |
| 28 | B01740 | WIN SECURITIES LTD | 1,300,900 | 1,000 | 0.16 | 0.00 | 2012-07-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,054 | 56 | 0.03 | 0.00 | 2012-07-10 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,500 | -1,000 | 0.34 | -0.00 | 2012-07-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,221,900 | -1,500 | 0.41 | -0.00 | 2012-07-10 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 283,500 | -1,500 | 0.04 | -0.00 | 2012-07-10 |
| 35 | B01460 | BERICH BROKERAGE LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 37 | B01275 | SANFULL SECURITIES LTD | 215,000 | -2,000 | 0.03 | -0.00 | 2012-07-10 |
| 38 | B01716 | ORIENT SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 168,900 | -3,000 | 0.02 | -0.00 | 2012-07-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,539 | -3,500 | 0.18 | -0.00 | 2012-07-10 |
| 41 | B01610 | KGI ASIA LTD | 1,918,700 | -3,500 | 0.24 | -0.00 | 2012-07-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | -4,000 | 0.06 | -0.00 | 2012-07-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 632,000 | -4,000 | 0.08 | -0.00 | 2012-07-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,387 | -4,000 | 0.45 | -0.00 | 2012-07-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,764,600 | -5,000 | 0.22 | -0.00 | 2012-07-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 428,500 | -5,000 | 0.05 | -0.00 | 2012-07-10 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,300 | -6,500 | 0.09 | -0.00 | 2012-07-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | -7,000 | 0.22 | -0.00 | 2012-07-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,842,020 | -7,500 | 0.86 | -0.00 | 2012-07-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 25,577,210 | -8,000 | 3.22 | -0.00 | 2012-07-10 |
| 51 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 140,611 | -10,000 | 0.02 | -0.00 | 2012-07-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,500 | -10,000 | 0.04 | -0.00 | 2012-07-10 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -11,000 | 0.03 | -0.00 | 2012-07-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,691,200 | -12,000 | 0.34 | -0.00 | 2012-07-10 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 131,826 | -13,500 | 0.02 | -0.00 | 2012-07-10 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,135,700 | -21,000 | 0.52 | -0.00 | 2012-07-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 176,494 | -22,000 | 0.02 | -0.00 | 2012-07-10 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,296 | -24,000 | 0.36 | -0.00 | 2012-07-10 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,593,700 | -25,000 | 0.45 | -0.00 | 2012-07-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,241,400 | -31,500 | 0.79 | -0.00 | 2012-07-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,775,084 | -37,500 | 4.01 | -0.00 | 2012-07-10 |
| 63 | C00018 | HANG SENG BANK LTD | 1,204,726 | -40,500 | 0.15 | -0.01 | 2012-07-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,195,118 | -46,500 | 0.91 | -0.01 | 2012-07-10 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,500 | -50,000 | 0.08 | -0.01 | 2012-07-10 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,183 | -57,000 | 0.04 | -0.01 | 2012-07-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 22,256 | -167,500 | 0.00 | -0.02 | 2012-07-10 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,971 | -329,200 | 0.17 | -0.04 | 2012-07-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,462,013 | -1,150,666 | 6.99 | -0.15 | 2012-07-10 |
| 69 | Total changed named holdings | 508,877,644 | -50,000 | 64.16 | -0.01 | ||
| 319 | Unchanged named holdings | 57,090,302 | 0 | 7.20 | 0.00 | ||
| 388 | Total named holdings | 565,967,946 | -50,000 | 71.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 709,005 | 0 | 0.09 | 0.00 | ||
| 478 | Total securities in CCASS | 566,676,951 | -50,000 | 71.45 | -0.01 | ||
| Securities not in CCASS | 226,423,049 | 50,000 | 28.55 | 0.01 | |||
| 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 | 2012-07-06 |
| Volume | 1,733,056 |
| Turnover | 25,548,928 |
| Average price | 14.742 |
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