BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,471 | 831,500 | 0.27 | 0.10 | 2012-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,405,513 | 370,286 | 15.69 | 0.05 | 2012-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,053,913 | 273,900 | 6.94 | 0.03 | 2012-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,028 | 266,685 | 0.09 | 0.03 | 2012-07-13 |
| 5 | C00010 | CITIBANK N.A. | 84,866,292 | 228,706 | 10.70 | 0.03 | 2012-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,434,118 | 200,000 | 0.94 | 0.03 | 2012-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,947,359 | 51,910 | 1.38 | 0.01 | 2012-07-13 |
| 8 | B01209 | MASON SECURITIES LTD | 593,000 | 50,000 | 0.07 | 0.01 | 2012-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,289,600 | 35,000 | 0.79 | 0.00 | 2012-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,746,210 | 33,000 | 3.25 | 0.00 | 2012-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,635,200 | 19,500 | 0.46 | 0.00 | 2012-07-13 |
| 12 | B01462 | MANGO FINANCIAL LTD | 40,500 | 15,000 | 0.01 | 0.00 | 2012-07-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,500 | 15,000 | 0.19 | 0.00 | 2012-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,039 | 14,000 | 0.18 | 0.00 | 2012-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,900 | 14,000 | 0.41 | 0.00 | 2012-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,010,532 | 13,000 | 2.27 | 0.00 | 2012-07-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2012-07-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 5,000 | 0.03 | 0.00 | 2012-07-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,500 | 5,000 | 0.02 | 0.00 | 2012-07-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 241,404 | 5,000 | 0.03 | 0.00 | 2012-07-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,050,500 | 5,000 | 0.76 | 0.00 | 2012-07-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | 4,000 | 0.06 | 0.00 | 2012-07-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,713,500 | 3,000 | 0.34 | 0.00 | 2012-07-13 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 26 | B01569 | TANG PING KONG LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-07-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,844,520 | 2,500 | 0.86 | 0.00 | 2012-07-13 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 176,900 | 2,000 | 0.02 | 0.00 | 2012-07-13 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,760,100 | 1,500 | 0.22 | 0.00 | 2012-07-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,401 | 1,500 | 0.05 | 0.00 | 2012-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,600 | 1,000 | 0.22 | 0.00 | 2012-07-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,624,600 | 1,000 | 0.46 | 0.00 | 2012-07-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,104,200 | 1,000 | 1.27 | 0.00 | 2012-07-13 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 37 | B01740 | WIN SECURITIES LTD | 1,378,900 | 1,000 | 0.17 | 0.00 | 2012-07-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,500 | 500 | 0.13 | 0.00 | 2012-07-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 500 | 0.02 | 0.00 | 2012-07-13 |
| 40 | B01610 | KGI ASIA LTD | 1,909,200 | 500 | 0.24 | 0.00 | 2012-07-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,834 | 232 | 0.00 | 0.00 | 2012-07-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 913,500 | -500 | 0.12 | -0.00 | 2012-07-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,544 | -843 | 0.47 | -0.00 | 2012-07-13 |
| 44 | B01776 | AIF SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 631,000 | -1,000 | 0.08 | -0.00 | 2012-07-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,500 | -1,000 | 0.02 | -0.00 | 2012-07-13 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,929,300 | -1,500 | 0.37 | -0.00 | 2012-07-13 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2012-07-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,210,740 | -2,000 | 0.15 | -0.00 | 2012-07-13 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 354,500 | -2,000 | 0.04 | -0.00 | 2012-07-13 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 614,800 | -2,000 | 0.08 | -0.00 | 2012-07-13 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,861,296 | -2,500 | 0.36 | -0.00 | 2012-07-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,523 | -3,000 | 0.14 | -0.00 | 2012-07-13 |
| 56 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 914 | -3,699 | 0.00 | -0.00 | 2012-07-13 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 6,203,003 | -6,647 | 0.78 | -0.00 | 2012-07-13 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,239,400 | -9,000 | 0.79 | -0.00 | 2012-07-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,846,100 | -10,000 | 0.36 | -0.00 | 2012-07-13 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,500 | -10,500 | 0.22 | -0.00 | 2012-07-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 11,716,013 | -11,000 | 1.48 | -0.00 | 2012-07-13 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 117,326 | -11,000 | 0.01 | -0.00 | 2012-07-13 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,643,900 | -11,500 | 0.21 | -0.00 | 2012-07-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,500 | -21,000 | 0.05 | -0.00 | 2012-07-13 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,183 | -24,500 | 0.03 | -0.00 | 2012-07-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,792,084 | -28,500 | 4.01 | -0.00 | 2012-07-13 |
| 69 | B01567 | PRIME SECURITIES LTD | 250,000 | -48,000 | 0.03 | -0.01 | 2012-07-13 |
| 70 | C00093 | BNP PARIBAS | 6,529,216 | -77,000 | 0.82 | -0.01 | 2012-07-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 858,158 | -246,500 | 0.11 | -0.03 | 2012-07-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,178,778 | -1,944,530 | 4.18 | -0.25 | 2012-07-13 |
| 72 | Total changed named holdings | 503,756,612 | 0 | 63.52 | 0.00 | ||
| 317 | Unchanged named holdings | 62,196,834 | 0 | 7.84 | 0.00 | ||
| 389 | Total named holdings | 565,953,446 | 0 | 71.36 | 0.00 | ||
| 92 | Unnamed Investor Participants | 729,005 | 0 | 0.09 | 0.00 | ||
| 481 | Total securities in CCASS | 566,682,451 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,417,549 | 0 | 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 | 2012-07-11 |
| Volume | 1,159,268 |
| Turnover | 16,348,660 |
| Average price | 14.103 |
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