BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,217 | 693,099 | 1.00 | 0.09 | 2012-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,709,193 | 390,751 | 4.25 | 0.05 | 2012-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 204,492 | 191,992 | 0.03 | 0.02 | 2012-07-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,185,000 | 117,500 | 0.78 | 0.01 | 2012-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,471 | 82,500 | 0.35 | 0.01 | 2012-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 850,158 | 80,000 | 0.11 | 0.01 | 2012-07-17 |
| 7 | B01567 | PRIME SECURITIES LTD | 298,000 | 48,000 | 0.04 | 0.01 | 2012-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,714,013 | 47,000 | 6.90 | 0.01 | 2012-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,039,474 | 41,753 | 1.39 | 0.01 | 2012-07-17 |
| 10 | C00010 | CITIBANK N.A. | 84,805,271 | 39,015 | 10.69 | 0.00 | 2012-07-17 |
| 11 | B01462 | MANGO FINANCIAL LTD | 55,500 | 30,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 29,000 | 0.03 | 0.00 | 2012-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,669,200 | 24,000 | 0.46 | 0.00 | 2012-07-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,769,544 | 21,000 | 0.48 | 0.00 | 2012-07-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 715,300 | 20,000 | 0.09 | 0.00 | 2012-07-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 64,000 | 19,000 | 0.01 | 0.00 | 2012-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,962,084 | 17,500 | 4.03 | 0.00 | 2012-07-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,230,703 | 16,700 | 0.79 | 0.00 | 2012-07-17 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 20 | B01550 | HUAYU SECURITIES LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 9,500 | 0.22 | 0.00 | 2012-07-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 639,500 | 6,500 | 0.08 | 0.00 | 2012-07-17 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,326 | 6,000 | 0.01 | 0.00 | 2012-07-17 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,115,286 | 5,000 | 0.14 | 0.00 | 2012-07-17 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,914 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,500 | 5,000 | 0.12 | 0.00 | 2012-07-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 51,500 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 29 | B01740 | WIN SECURITIES LTD | 1,383,400 | 4,500 | 0.17 | 0.00 | 2012-07-17 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2012-07-17 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 150,100 | 3,000 | 0.02 | 0.00 | 2012-07-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,103,200 | 3,000 | 1.27 | 0.00 | 2012-07-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,849,520 | 3,000 | 0.86 | 0.00 | 2012-07-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,986,032 | 3,000 | 2.27 | 0.00 | 2012-07-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,600 | 3,000 | 0.03 | 0.00 | 2012-07-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2012-07-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,100 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,759,100 | 1,000 | 0.22 | 0.00 | 2012-07-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,832,200 | 1,000 | 0.48 | 0.00 | 2012-07-17 |
| 40 | B01457 | MARS SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 527,800 | 1,000 | 0.07 | 0.00 | 2012-07-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,400 | 1,000 | 0.41 | 0.00 | 2012-07-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 290,500 | 1,000 | 0.04 | 0.00 | 2012-07-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,000 | 500 | 0.03 | 0.00 | 2012-07-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,566 | -168 | 0.00 | -0.00 | 2012-07-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 200,494 | -500 | 0.03 | -0.00 | 2012-07-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,796 | -1,000 | 0.36 | -0.00 | 2012-07-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | -1,000 | 0.02 | -0.00 | 2012-07-17 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2012-07-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,353,100 | -2,000 | 0.80 | -0.00 | 2012-07-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,401 | -2,000 | 0.05 | -0.00 | 2012-07-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,044,000 | -2,000 | 0.38 | -0.00 | 2012-07-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 247,404 | -2,000 | 0.03 | -0.00 | 2012-07-17 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,774 | -2,000 | 0.08 | -0.00 | 2012-07-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,023 | -2,500 | 0.14 | -0.00 | 2012-07-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,216,740 | -3,000 | 0.15 | -0.00 | 2012-07-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,699,700 | -3,000 | 0.34 | -0.00 | 2012-07-17 |
| 59 | B01716 | ORIENT SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 61 | B01569 | TANG PING KONG LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2012-07-17 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,241,400 | -4,500 | 0.79 | -0.00 | 2012-07-17 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,946,565 | -5,000 | 0.37 | -0.00 | 2012-07-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 89,500 | -5,000 | 0.01 | -0.00 | 2012-07-17 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 288,500 | -6,000 | 0.04 | -0.00 | 2012-07-17 |
| 67 | C00093 | BNP PARIBAS | 6,115,216 | -7,000 | 0.77 | -0.00 | 2012-07-17 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,607,600 | -9,000 | 0.45 | -0.00 | 2012-07-17 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,820,100 | -11,000 | 0.36 | -0.00 | 2012-07-17 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,568 | -0.00 | 2012-07-17 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,340 | -15,000 | 0.26 | -0.00 | 2012-07-17 |
| 72 | B01610 | KGI ASIA LTD | 1,881,200 | -15,000 | 0.24 | -0.00 | 2012-07-17 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,100 | -17,000 | 0.22 | -0.00 | 2012-07-17 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,183 | -26,900 | 0.05 | -0.00 | 2012-07-17 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,500 | -34,000 | 0.34 | -0.00 | 2012-07-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 25,814,210 | -89,000 | 3.25 | -0.01 | 2012-07-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,618,513 | -102,000 | 1.46 | -0.01 | 2012-07-17 |
| 78 | C00095 | EFG BANK AG | 805,692 | -212,000 | 0.10 | -0.03 | 2012-07-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,756 | -417,500 | 0.02 | -0.05 | 2012-07-17 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,544,153 | -978,674 | 15.58 | -0.12 | 2012-07-17 |
| 80 | Total changed named holdings | 512,582,624 | 3,500 | 64.63 | 0.00 | ||
| 309 | Unchanged named holdings | 53,399,322 | 0 | 6.73 | 0.00 | ||
| 389 | Total named holdings | 565,981,946 | 3,500 | 71.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 720,505 | -3,500 | 0.09 | -0.00 | ||
| 479 | Total securities in CCASS | 566,702,451 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,397,549 | 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 | 2012-07-13 |
| Volume | 2,231,532 |
| Turnover | 30,464,869 |
| Average price | 13.652 |
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