BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,440,832 | 1,236,340 | 0.18 | 0.16 | 2012-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,498,013 | 784,000 | 7.00 | 0.10 | 2012-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,267,168 | 723,015 | 15.67 | 0.09 | 2012-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,113,710 | 299,500 | 3.29 | 0.04 | 2012-07-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 629,500 | 169,000 | 0.08 | 0.02 | 2012-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,179,324 | 139,850 | 1.41 | 0.02 | 2012-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 281,000 | 110,000 | 0.04 | 0.01 | 2012-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,081,032 | 95,000 | 2.28 | 0.01 | 2012-07-18 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 129,826 | 87,500 | 0.02 | 0.01 | 2012-07-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,918,520 | 69,000 | 0.87 | 0.01 | 2012-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,235,500 | 50,500 | 0.79 | 0.01 | 2012-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,263,240 | 46,500 | 0.16 | 0.01 | 2012-07-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,736,200 | 36,500 | 0.35 | 0.00 | 2012-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,471 | 32,000 | 0.35 | 0.00 | 2012-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,795,544 | 26,000 | 0.48 | 0.00 | 2012-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,039 | 21,000 | 0.19 | 0.00 | 2012-07-18 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,500 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 76,500 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 14,000 | 0.03 | 0.00 | 2012-07-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,500 | 14,000 | 0.04 | 0.00 | 2012-07-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,500 | 12,500 | 0.03 | 0.00 | 2012-07-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,055,000 | 11,000 | 0.39 | 0.00 | 2012-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,113,700 | 10,500 | 1.28 | 0.00 | 2012-07-18 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 298,500 | 10,000 | 0.04 | 0.00 | 2012-07-18 |
| 26 | B01550 | HUAYU SECURITIES LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 27 | B01209 | MASON SECURITIES LTD | 603,000 | 10,000 | 0.08 | 0.00 | 2012-07-18 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,566 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 227,000 | 10,000 | 0.03 | 0.00 | 2012-07-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,523 | 8,500 | 0.14 | 0.00 | 2012-07-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,500 | 8,000 | 0.19 | 0.00 | 2012-07-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,100 | 7,000 | 0.22 | 0.00 | 2012-07-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,826,600 | 6,500 | 0.36 | 0.00 | 2012-07-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,500 | 6,000 | 0.05 | 0.00 | 2012-07-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 121,500 | 6,000 | 0.02 | 0.00 | 2012-07-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 644,500 | 5,000 | 0.08 | 0.00 | 2012-07-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,000 | 5,000 | 0.03 | 0.00 | 2012-07-18 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 5,000 | 0.02 | 0.00 | 2012-07-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 927,000 | 4,500 | 0.12 | 0.00 | 2012-07-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,000 | 4,500 | 0.14 | 0.00 | 2012-07-18 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,500 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,986 | 3,000 | 0.12 | 0.00 | 2012-07-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,500 | 3,000 | 0.05 | 0.00 | 2012-07-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 92,500 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 49 | B01740 | WIN SECURITIES LTD | 1,386,400 | 3,000 | 0.17 | 0.00 | 2012-07-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2012-07-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,355,600 | 2,500 | 0.80 | 0.00 | 2012-07-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 249,904 | 2,500 | 0.03 | 0.00 | 2012-07-18 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,500 | 1,000 | 0.26 | 0.00 | 2012-07-18 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,500 | 1,000 | 0.08 | 0.00 | 2012-07-18 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 6,231,703 | 1,000 | 0.79 | 0.00 | 2012-07-18 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 528,800 | 1,000 | 0.07 | 0.00 | 2012-07-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,774 | 1,000 | 0.08 | 0.00 | 2012-07-18 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,643,900 | 500 | 0.21 | 0.00 | 2012-07-18 |
| 64 | B01416 | VC BROKERAGE LTD | 105,000 | 500 | 0.01 | 0.00 | 2012-07-18 |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,500 | -414 | 0.00 | -0.00 | 2012-07-18 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,511,300 | -500 | 0.19 | -0.00 | 2012-07-18 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | -2,000 | 0.02 | -0.00 | 2012-07-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 196,994 | -3,500 | 0.02 | -0.00 | 2012-07-18 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,500 | -4,000 | 0.11 | -0.00 | 2012-07-18 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,754,600 | -4,500 | 0.22 | -0.00 | 2012-07-18 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | -4,500 | 0.34 | -0.00 | 2012-07-18 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2012-07-18 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,500 | -5,000 | 0.08 | -0.00 | 2012-07-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,663,700 | -5,500 | 0.46 | -0.00 | 2012-07-18 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -7,500 | 0.00 | -0.00 | 2012-07-18 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,560 | -10,000 | 0.13 | -0.00 | 2012-07-18 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,500 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 81 | B01831 | NERICO BROTHERS LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 82 | B01267 | WINFULL SECURITIES LTD | 64,000 | -11,000 | 0.01 | -0.00 | 2012-07-18 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,595,100 | -12,500 | 0.45 | -0.00 | 2012-07-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,340 | -14,000 | 0.26 | -0.00 | 2012-07-18 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 831,658 | -18,500 | 0.10 | -0.00 | 2012-07-18 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,500 | -20,500 | 0.22 | -0.00 | 2012-07-18 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,796 | -25,000 | 0.36 | -0.00 | 2012-07-18 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 17,500 | -25,000 | 0.00 | -0.00 | 2012-07-18 |
| 89 | B01130 | BOCI SECURITIES LTD | 11,583,513 | -35,000 | 1.46 | -0.00 | 2012-07-18 |
| 90 | B01610 | KGI ASIA LTD | 1,838,700 | -42,500 | 0.23 | -0.01 | 2012-07-18 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,788,200 | -44,000 | 0.48 | -0.01 | 2012-07-18 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,195,900 | -58,500 | 0.40 | -0.01 | 2012-07-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,855,189 | -72,028 | 0.99 | -0.01 | 2012-07-18 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,256 | -83,500 | 0.01 | -0.01 | 2012-07-18 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,183 | -134,000 | 0.04 | -0.02 | 2012-07-18 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 1,945,700 | -174,500 | 0.25 | -0.02 | 2012-07-18 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,706,584 | -255,500 | 4.00 | -0.03 | 2012-07-18 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,891,472 | -260,000 | 0.62 | -0.03 | 2012-07-18 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,407,579 | -301,614 | 4.21 | -0.04 | 2012-07-18 |
| 100 | C00093 | BNP PARIBAS | 5,473,216 | -642,000 | 0.69 | -0.08 | 2012-07-18 |
| 101 | C00010 | CITIBANK N.A. | 82,909,122 | -1,896,149 | 10.45 | -0.24 | 2012-07-18 |
| 101 | Total changed named holdings | 523,808,637 | 0 | 66.05 | 0.00 | ||
| 288 | Unchanged named holdings | 42,173,309 | 0 | 5.32 | 0.00 | ||
| 389 | Total named holdings | 565,981,946 | 0 | 71.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 720,505 | 0 | 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 | 2012-07-16 |
| Volume | 6,440,000 |
| Turnover | 82,684,220 |
| Average price | 12.839 |
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