BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-13 to 2012-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,675,971 | 549,500 | 0.34 | 0.07 | 2012-07-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,083 | 201,900 | 0.06 | 0.03 | 2012-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,903,210 | 157,000 | 3.27 | 0.02 | 2012-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,944,584 | 152,500 | 4.03 | 0.02 | 2012-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,318,442 | 139,664 | 4.20 | 0.02 | 2012-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,522,827 | 117,314 | 15.70 | 0.01 | 2012-07-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,355,100 | 65,500 | 0.80 | 0.01 | 2012-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,997,721 | 50,362 | 1.39 | 0.01 | 2012-07-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,500 | 32,000 | 0.14 | 0.00 | 2012-07-16 |
| 10 | C00097 | ABN AMRO BANK N.V. | 856,812 | 23,400 | 0.11 | 0.00 | 2012-07-16 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 42,500 | 20,000 | 0.01 | 0.00 | 2012-07-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,500 | 20,000 | 0.08 | 0.00 | 2012-07-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,748,544 | 18,000 | 0.47 | 0.00 | 2012-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,039 | 17,000 | 0.19 | 0.00 | 2012-07-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,500 | 17,000 | 0.22 | 0.00 | 2012-07-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,067,500 | 17,000 | 0.77 | 0.00 | 2012-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,340 | 14,000 | 0.26 | 0.00 | 2012-07-16 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,568 | 13,568 | 0.00 | 0.00 | 2012-07-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 6,214,003 | 11,000 | 0.78 | 0.00 | 2012-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,645,200 | 10,000 | 0.46 | 0.00 | 2012-07-16 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 23 | B01550 | HUAYU SECURITIES LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,500 | 10,000 | 0.02 | 0.00 | 2012-07-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,219,740 | 9,000 | 0.15 | 0.00 | 2012-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 249,404 | 8,000 | 0.03 | 0.00 | 2012-07-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,700 | 7,500 | 0.34 | 0.00 | 2012-07-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,245,900 | 6,500 | 0.79 | 0.00 | 2012-07-16 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 379,127 | 5,500 | 0.05 | 0.00 | 2012-07-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,500 | 5,500 | 0.11 | 0.00 | 2012-07-16 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2012-07-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,720,513 | 4,500 | 1.48 | 0.00 | 2012-07-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,796 | 4,500 | 0.36 | 0.00 | 2012-07-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,500 | 4,000 | 0.12 | 0.00 | 2012-07-16 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 29,700 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,151,472 | 3,500 | 0.65 | 0.00 | 2012-07-16 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 695,300 | 3,000 | 0.09 | 0.00 | 2012-07-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 23,752 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 3,000 | 0.03 | 0.00 | 2012-07-16 |
| 42 | B01716 | ORIENT SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2012-07-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,500 | 3,000 | 0.04 | 0.00 | 2012-07-16 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | 2,500 | 0.02 | 0.00 | 2012-07-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 633,000 | 2,000 | 0.08 | 0.00 | 2012-07-16 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,846,520 | 2,000 | 0.86 | 0.00 | 2012-07-16 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,046,000 | 2,000 | 0.38 | 0.00 | 2012-07-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 178,900 | 2,000 | 0.02 | 0.00 | 2012-07-16 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2012-07-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 200,994 | 1,500 | 0.03 | 0.00 | 2012-07-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,511,800 | 1,500 | 0.19 | 0.00 | 2012-07-16 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,500 | 1,000 | 0.05 | 0.00 | 2012-07-16 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 55 | B01184 | QUAM SECURITIES LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2012-07-16 |
| 56 | B01709 | RPS INVESTMENT LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 500 | 0.03 | 0.00 | 2012-07-16 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,500 | 500 | 0.08 | 0.00 | 2012-07-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 20,734 | -100 | 0.00 | -0.00 | 2012-07-16 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,100 | -400 | 0.00 | -0.00 | 2012-07-16 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,100 | -500 | 0.22 | -0.00 | 2012-07-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,400 | -500 | 0.41 | -0.00 | 2012-07-16 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,643,400 | -500 | 0.21 | -0.00 | 2012-07-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,500 | -1,000 | 0.34 | -0.00 | 2012-07-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,831,200 | -1,500 | 0.48 | -0.00 | 2012-07-16 |
| 67 | B01460 | BERICH BROKERAGE LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,758,100 | -2,000 | 0.22 | -0.00 | 2012-07-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,523 | -2,000 | 0.14 | -0.00 | 2012-07-16 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 289,500 | -2,000 | 0.04 | -0.00 | 2012-07-16 |
| 72 | B01450 | DL BROKERAGE LTD | 156,000 | -3,000 | 0.02 | -0.00 | 2012-07-16 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-07-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 460,500 | -3,500 | 0.06 | -0.00 | 2012-07-16 |
| 75 | B01129 | WOCOM SECURITIES LTD | 108,000 | -3,500 | 0.01 | -0.00 | 2012-07-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,100,200 | -4,000 | 1.27 | -0.00 | 2012-07-16 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 78 | C00018 | HANG SENG BANK LTD | 1,197,726 | -6,000 | 0.15 | -0.00 | 2012-07-16 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -6,500 | 0.02 | -0.00 | 2012-07-16 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,616,600 | -8,000 | 0.46 | -0.00 | 2012-07-16 |
| 81 | B01831 | NERICO BROTHERS LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 82 | B01610 | KGI ASIA LTD | 1,896,200 | -13,000 | 0.24 | -0.00 | 2012-07-16 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 793,000 | -14,500 | 0.10 | -0.00 | 2012-07-16 |
| 84 | B01462 | MANGO FINANCIAL LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2012-07-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,100 | -15,000 | 0.36 | -0.00 | 2012-07-16 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,904,300 | -25,000 | 0.37 | -0.00 | 2012-07-16 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,983,032 | -27,500 | 2.27 | -0.00 | 2012-07-16 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,326 | -81,000 | 0.00 | -0.01 | 2012-07-16 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 526,800 | -88,000 | 0.07 | -0.01 | 2012-07-16 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 770,158 | -88,000 | 0.10 | -0.01 | 2012-07-16 |
| 91 | C00010 | CITIBANK N.A. | 84,766,256 | -100,036 | 10.69 | -0.01 | 2012-07-16 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,256 | -121,772 | 0.07 | -0.02 | 2012-07-16 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 294,500 | -131,500 | 0.04 | -0.02 | 2012-07-16 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,118 | -200,000 | 0.91 | -0.03 | 2012-07-16 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,667,013 | -386,900 | 6.89 | -0.05 | 2012-07-16 |
| 96 | C00093 | BNP PARIBAS | 6,122,216 | -407,000 | 0.77 | -0.05 | 2012-07-16 |
| 96 | Total changed named holdings | 526,098,420 | 25,000 | 66.33 | 0.00 | ||
| 294 | Unchanged named holdings | 39,880,026 | 0 | 5.03 | 0.00 | ||
| 390 | Total named holdings | 565,978,446 | 25,000 | 71.36 | 0.00 | ||
| 91 | Unnamed Investor Participants | 724,005 | -5,000 | 0.09 | -0.00 | ||
| 481 | Total securities in CCASS | 566,702,451 | 20,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,397,549 | -20,000 | 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 | 2012-07-12 |
| Volume | 4,567,900 |
| Turnover | 62,851,593 |
| Average price | 13.759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy