BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,087,082 | 1,819,914 | 15.90 | 0.23 | 2012-07-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,927,235 | 1,797,409 | 0.24 | 0.23 | 2012-07-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,683 | 126,500 | 0.05 | 0.02 | 2012-07-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,357,003 | 125,300 | 0.80 | 0.02 | 2012-07-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,100 | 111,500 | 0.37 | 0.01 | 2012-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,289,400 | 93,500 | 0.41 | 0.01 | 2012-07-19 |
| 7 | C00010 | CITIBANK N.A. | 82,988,104 | 78,982 | 10.46 | 0.01 | 2012-07-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,500 | 51,000 | 0.27 | 0.01 | 2012-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,084 | 33,500 | 4.00 | 0.00 | 2012-07-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 862,158 | 30,500 | 0.11 | 0.00 | 2012-07-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,812,700 | 24,500 | 0.48 | 0.00 | 2012-07-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,256 | 24,000 | 0.01 | 0.00 | 2012-07-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,905,972 | 14,500 | 0.62 | 0.00 | 2012-07-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,500 | 9,500 | 0.34 | 0.00 | 2012-07-19 |
| 15 | B01610 | KGI ASIA LTD | 1,848,200 | 9,500 | 0.23 | 0.00 | 2012-07-19 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,500 | 8,000 | 0.02 | 0.00 | 2012-07-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,347 | 6,803 | 0.48 | 0.00 | 2012-07-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,840 | 5,500 | 0.26 | 0.00 | 2012-07-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 201,994 | 5,000 | 0.03 | 0.00 | 2012-07-19 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 4,400 | 0.00 | 0.00 | 2012-07-19 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,059,000 | 4,000 | 0.39 | 0.00 | 2012-07-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,500 | 3,500 | 0.02 | 0.00 | 2012-07-19 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 24 | B01924 | LT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 929,500 | 2,500 | 0.12 | 0.00 | 2012-07-19 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,770 | 2,270 | 0.00 | 0.00 | 2012-07-19 |
| 27 | B01460 | BERICH BROKERAGE LTD | 49,000 | 1,500 | 0.01 | 0.00 | 2012-07-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,023 | 1,500 | 0.14 | 0.00 | 2012-07-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,500 | 1,000 | 0.03 | 0.00 | 2012-07-19 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 500 | 0.08 | 0.00 | 2012-07-19 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,644,400 | 500 | 0.21 | 0.00 | 2012-07-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,860 | 294 | 0.00 | 0.00 | 2012-07-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,486 | -500 | 0.12 | -0.00 | 2012-07-19 |
| 35 | B01740 | WIN SECURITIES LTD | 1,385,900 | -500 | 0.17 | -0.00 | 2012-07-19 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-07-19 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 120,500 | -1,000 | 0.02 | -0.00 | 2012-07-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,354,100 | -1,500 | 0.80 | -0.00 | 2012-07-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,901 | -1,500 | 0.05 | -0.00 | 2012-07-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -2,000 | 0.03 | -0.00 | 2012-07-19 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,200 | -2,000 | 0.34 | -0.00 | 2012-07-19 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,100 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -2,000 | 0.04 | -0.00 | 2012-07-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -2,500 | 0.01 | -0.00 | 2012-07-19 |
| 48 | B01252 | CORPORATE BROKERS LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 295,500 | -3,000 | 0.04 | -0.00 | 2012-07-19 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,942,700 | -3,000 | 0.24 | -0.00 | 2012-07-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,751,100 | -3,500 | 0.22 | -0.00 | 2012-07-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | -4,000 | 0.14 | -0.00 | 2012-07-19 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,507,300 | -4,000 | 0.19 | -0.00 | 2012-07-19 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | -4,000 | 0.03 | -0.00 | 2012-07-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,175,005 | -4,319 | 1.41 | -0.00 | 2012-07-19 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,274 | -4,500 | 0.08 | -0.00 | 2012-07-19 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,589,100 | -6,000 | 0.45 | -0.00 | 2012-07-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,657,200 | -6,500 | 0.46 | -0.00 | 2012-07-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,600 | -6,500 | 0.22 | -0.00 | 2012-07-19 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,796 | -8,000 | 0.36 | -0.00 | 2012-07-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,039 | -9,000 | 0.19 | -0.00 | 2012-07-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,104,200 | -9,500 | 1.27 | -0.00 | 2012-07-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,226,000 | -9,500 | 0.79 | -0.00 | 2012-07-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 26,103,710 | -10,000 | 3.29 | -0.00 | 2012-07-19 |
| 67 | B01184 | QUAM SECURITIES LTD | 271,000 | -10,000 | 0.03 | -0.00 | 2012-07-19 |
| 68 | B01275 | SANFULL SECURITIES LTD | 217,000 | -10,000 | 0.03 | -0.00 | 2012-07-19 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,252,240 | -11,000 | 0.16 | -0.00 | 2012-07-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,500 | -13,000 | 0.22 | -0.00 | 2012-07-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,564,513 | -19,000 | 1.46 | -0.00 | 2012-07-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,478,513 | -19,500 | 7.00 | -0.00 | 2012-07-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,825,689 | -29,500 | 0.99 | -0.00 | 2012-07-19 |
| 76 | B01462 | MANGO FINANCIAL LTD | 25,500 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,050,532 | -30,500 | 2.28 | -0.00 | 2012-07-19 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,191,900 | -49,500 | 0.78 | -0.01 | 2012-07-19 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,868,520 | -50,000 | 0.87 | -0.01 | 2012-07-19 |
| 80 | B01209 | MASON SECURITIES LTD | 542,000 | -61,000 | 0.07 | -0.01 | 2012-07-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,832 | -204,000 | 0.16 | -0.03 | 2012-07-19 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,625,226 | -782,353 | 4.11 | -0.10 | 2012-07-19 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,271 | -1,129,200 | 0.21 | -0.14 | 2012-07-19 |
| 84 | C00093 | BNP PARIBAS | 3,664,216 | -1,809,000 | 0.46 | -0.23 | 2012-07-19 |
| 84 | Total changed named holdings | 522,797,874 | -2,000 | 65.92 | -0.00 | ||
| 305 | Unchanged named holdings | 43,182,072 | 0 | 5.44 | 0.00 | ||
| 389 | Total named holdings | 565,979,946 | -2,000 | 71.36 | 0.00 | ||
| 90 | Unnamed Investor Participants | 720,505 | 0 | 0.09 | 0.00 | ||
| 479 | Total securities in CCASS | 566,700,451 | -2,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,399,549 | 2,000 | 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 | 2012-07-17 |
| Volume | 2,509,406 |
| Turnover | 32,824,646 |
| Average price | 13.081 |
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