BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 6,606,216 | 319,000 | 0.83 | 0.04 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,123,308 | 229,450 | 4.43 | 0.03 | 2012-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,035,227 | 227,232 | 15.64 | 0.03 | 2012-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,713,210 | 185,500 | 3.24 | 0.02 | 2012-07-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,104,658 | 129,500 | 0.14 | 0.02 | 2012-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,103,200 | 54,000 | 1.27 | 0.01 | 2012-07-12 |
| 7 | B01209 | MASON SECURITIES LTD | 543,000 | 40,000 | 0.07 | 0.01 | 2012-07-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,731,387 | 35,000 | 0.47 | 0.00 | 2012-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,727,013 | 31,000 | 1.48 | 0.00 | 2012-07-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,523 | 29,000 | 0.14 | 0.00 | 2012-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,212,740 | 20,500 | 0.15 | 0.00 | 2012-07-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,600 | 20,000 | 0.22 | 0.00 | 2012-07-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 356,500 | 20,000 | 0.04 | 0.00 | 2012-07-12 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 128,326 | 20,000 | 0.02 | 0.00 | 2012-07-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,820,584 | 17,500 | 4.01 | 0.00 | 2012-07-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,997,532 | 14,000 | 2.27 | 0.00 | 2012-07-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,239,900 | 8,000 | 0.41 | 0.00 | 2012-07-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,774 | 8,000 | 0.08 | 0.00 | 2012-07-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,780,013 | 7,500 | 6.91 | 0.00 | 2012-07-12 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,359,900 | 7,000 | 0.17 | 0.00 | 2012-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 199,494 | 6,500 | 0.03 | 0.00 | 2012-07-12 |
| 22 | B01329 | BLOOMYEARS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,248,400 | 6,000 | 0.79 | 0.00 | 2012-07-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 6,000 | 0.22 | 0.00 | 2012-07-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 174,900 | 6,000 | 0.02 | 0.00 | 2012-07-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,039 | 5,500 | 0.18 | 0.00 | 2012-07-12 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2012-07-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,118 | 4,314 | 0.91 | 0.00 | 2012-07-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 4,000 | 0.03 | 0.00 | 2012-07-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,700 | 3,000 | 0.46 | 0.00 | 2012-07-12 |
| 31 | B01267 | WINFULL SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,044,000 | 2,000 | 0.38 | 0.00 | 2012-07-12 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2012-07-12 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2012-07-12 |
| 36 | None | CHAN VAI HA | 500 | 500 | 0.00 | 0.00 | 2012-07-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,340 | 500 | 0.26 | 0.00 | 2012-07-12 |
| 38 | B01610 | KGI ASIA LTD | 1,908,700 | 500 | 0.24 | 0.00 | 2012-07-12 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | 500 | 0.00 | 0.00 | 2012-07-12 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,150,166 | -20 | 0.65 | -0.00 | 2012-07-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,602 | -262 | 0.00 | -0.00 | 2012-07-12 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | -500 | 0.02 | -0.00 | 2012-07-12 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 257,500 | -1,000 | 0.03 | -0.00 | 2012-07-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,623,600 | -1,500 | 0.46 | -0.00 | 2012-07-12 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,095,500 | -2,000 | 0.26 | -0.00 | 2012-07-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,500 | -2,000 | 0.34 | -0.00 | 2012-07-12 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,695,200 | -2,000 | 0.34 | -0.00 | 2012-07-12 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,930,800 | -2,000 | 0.37 | -0.00 | 2012-07-12 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,655,400 | -6,000 | 0.21 | -0.00 | 2012-07-12 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,613 | -6,900 | 0.00 | -0.00 | 2012-07-12 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -8,500 | 0.05 | -0.00 | 2012-07-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,758,600 | -9,000 | 0.22 | -0.00 | 2012-07-12 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 56 | B01212 | HENYEP SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,500 | -10,000 | 0.08 | -0.00 | 2012-07-12 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -15,000 | 0.06 | -0.00 | 2012-07-12 |
| 59 | B01462 | MANGO FINANCIAL LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,254,600 | -26,500 | 0.79 | -0.00 | 2012-07-12 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,683 | -36,500 | 0.04 | -0.00 | 2012-07-12 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 6,209,650 | -40,822 | 0.78 | -0.01 | 2012-07-12 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,100 | -42,000 | 0.36 | -0.01 | 2012-07-12 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -53,256 | -0.01 | 2012-07-12 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,971 | -110,000 | 0.16 | -0.01 | 2012-07-12 |
| 66 | C00010 | CITIBANK N.A. | 84,637,586 | -121,559 | 10.67 | -0.02 | 2012-07-12 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,832,700 | -253,000 | 0.48 | -0.03 | 2012-07-12 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,895,449 | -701,177 | 1.37 | -0.09 | 2012-07-12 |
| 68 | Total changed named holdings | 502,392,022 | -12,000 | 63.35 | -0.00 | ||
| 320 | Unchanged named holdings | 63,561,424 | 0 | 8.01 | 0.00 | ||
| 388 | Total named holdings | 565,953,446 | -12,000 | 71.36 | 0.00 | ||
| 92 | Unnamed Investor Participants | 729,005 | 20,000 | 0.09 | 0.00 | ||
| 480 | Total securities in CCASS | 566,682,451 | 8,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,417,549 | -8,000 | 28.55 | -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 | 2012-07-10 |
| Volume | 1,614,738 |
| Turnover | 22,995,740 |
| Average price | 14.241 |
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