BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 126,841,632 | 754,550 | 15.99 | 0.10 | 2012-07-20 |
| 2 | C00093 | BNP PARIBAS | 3,938,716 | 274,500 | 0.50 | 0.03 | 2012-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,652,513 | 88,000 | 1.47 | 0.01 | 2012-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,554,013 | 75,500 | 7.00 | 0.01 | 2012-07-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,945,972 | 40,000 | 0.62 | 0.01 | 2012-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,523 | 36,500 | 0.15 | 0.00 | 2012-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,839,200 | 26,500 | 0.48 | 0.00 | 2012-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 45,360 | 14,500 | 0.01 | 0.00 | 2012-07-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-07-20 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,838,616 | 11,500 | 0.36 | 0.00 | 2012-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,500 | 11,000 | 0.34 | 0.00 | 2012-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,750,584 | 10,500 | 4.00 | 0.00 | 2012-07-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,364,100 | 10,000 | 0.80 | 0.00 | 2012-07-20 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 6,366,003 | 9,000 | 0.80 | 0.00 | 2012-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,260,740 | 8,500 | 0.16 | 0.00 | 2012-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,665,200 | 8,000 | 0.46 | 0.00 | 2012-07-20 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 14,270 | 6,500 | 0.00 | 0.00 | 2012-07-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,700 | 6,500 | 0.35 | 0.00 | 2012-07-20 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 719,800 | 4,500 | 0.09 | 0.00 | 2012-07-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,500 | 4,000 | 0.02 | 0.00 | 2012-07-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,754,100 | 3,000 | 0.22 | 0.00 | 2012-07-20 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,907,300 | 3,000 | 0.37 | 0.00 | 2012-07-20 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,647,400 | 3,000 | 0.21 | 0.00 | 2012-07-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,600 | 2,000 | 0.22 | 0.00 | 2012-07-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 2,000 | 0.03 | 0.00 | 2012-07-20 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2012-07-20 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,105,700 | 1,500 | 1.27 | 0.00 | 2012-07-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,800 | 1,500 | 0.19 | 0.00 | 2012-07-20 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,560 | 1,000 | 0.13 | 0.00 | 2012-07-20 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,192,900 | 1,000 | 0.78 | 0.00 | 2012-07-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | -500 | 0.01 | -0.00 | 2012-07-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 354,000 | -500 | 0.04 | -0.00 | 2012-07-20 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,500 | -500 | 0.02 | -0.00 | 2012-07-20 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2012-07-20 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2012-07-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,840 | -2,000 | 0.26 | -0.00 | 2012-07-20 |
| 38 | B01610 | KGI ASIA LTD | 1,846,200 | -2,000 | 0.23 | -0.00 | 2012-07-20 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2012-07-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,500 | -2,000 | 0.04 | -0.00 | 2012-07-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,528,500 | -2,000 | 0.19 | -0.00 | 2012-07-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,039 | -3,000 | 0.19 | -0.00 | 2012-07-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 246,404 | -3,500 | 0.03 | -0.00 | 2012-07-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,171,155 | -3,850 | 1.41 | -0.00 | 2012-07-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,221,500 | -4,500 | 0.78 | -0.00 | 2012-07-20 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 856,658 | -5,500 | 0.11 | -0.00 | 2012-07-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,900 | -6,500 | 0.41 | -0.00 | 2012-07-20 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,100 | -7,000 | 0.45 | -0.00 | 2012-07-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 272,500 | -23,000 | 0.03 | -0.00 | 2012-07-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,800,689 | -25,000 | 0.98 | -0.00 | 2012-07-20 |
| 51 | B01209 | MASON SECURITIES LTD | 513,000 | -29,000 | 0.06 | -0.00 | 2012-07-20 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,073,710 | -30,000 | 3.29 | -0.00 | 2012-07-20 |
| 53 | C00010 | CITIBANK N.A. | 82,936,186 | -51,918 | 10.46 | -0.01 | 2012-07-20 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,271 | -102,000 | 0.20 | -0.01 | 2012-07-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,807,100 | -131,000 | 0.35 | -0.02 | 2012-07-20 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,683 | -145,000 | 0.03 | -0.02 | 2012-07-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,462,944 | -162,282 | 4.09 | -0.02 | 2012-07-20 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,659,735 | -267,500 | 0.21 | -0.03 | 2012-07-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 676,332 | -560,500 | 0.09 | -0.07 | 2012-07-20 |
| 59 | Total changed named holdings | 484,215,748 | -139,000 | 61.05 | -0.02 | ||
| 331 | Unchanged named holdings | 81,625,198 | 0 | 10.29 | 0.00 | ||
| 390 | Total named holdings | 565,840,946 | -139,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 859,505 | 139,000 | 0.11 | 0.02 | ||
| 480 | Total securities in CCASS | 566,700,451 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,399,549 | 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 | 2012-07-18 |
| Volume | 1,331,691 |
| Turnover | 17,400,731 |
| Average price | 13.067 |
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