BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,613,469 | 1,440,734 | 0.20 | 0.18 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,268,013 | 922,500 | 7.09 | 0.12 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,482,512 | 909,927 | 4.22 | 0.11 | 2012-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,071 | 720,815 | 0.09 | 0.09 | 2012-07-24 |
| 5 | C00010 | CITIBANK N.A. | 83,412,494 | 476,961 | 10.52 | 0.06 | 2012-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,154,210 | 93,000 | 3.30 | 0.01 | 2012-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,700 | 84,000 | 0.47 | 0.01 | 2012-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 620,832 | 43,500 | 0.08 | 0.01 | 2012-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,259,400 | 41,500 | 0.41 | 0.01 | 2012-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,836,084 | 33,000 | 4.01 | 0.00 | 2012-07-24 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 261,500 | 26,000 | 0.03 | 0.00 | 2012-07-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,117,658 | 21,500 | 0.14 | 0.00 | 2012-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 637,500 | 18,500 | 0.08 | 0.00 | 2012-07-24 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 156,500 | 18,500 | 0.02 | 0.00 | 2012-07-24 |
| 15 | B01610 | KGI ASIA LTD | 1,841,200 | 15,000 | 0.23 | 0.00 | 2012-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,340 | 10,000 | 0.25 | 0.00 | 2012-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 10,000 | 0.03 | 0.00 | 2012-07-24 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 6,381,003 | 10,000 | 0.80 | 0.00 | 2012-07-24 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,205,000 | 10,000 | 0.78 | 0.00 | 2012-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,761,200 | 8,600 | 0.35 | 0.00 | 2012-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,766,600 | 8,500 | 0.22 | 0.00 | 2012-07-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,155,500 | 8,000 | 0.27 | 0.00 | 2012-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,715,200 | 7,000 | 0.34 | 0.00 | 2012-07-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,500 | 6,500 | 0.03 | 0.00 | 2012-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 6,000 | 0.23 | 0.00 | 2012-07-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,653,400 | 6,000 | 0.21 | 0.00 | 2012-07-24 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 387,086 | 5,000 | 0.05 | 0.00 | 2012-07-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,997,472 | 4,500 | 0.63 | 0.00 | 2012-07-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 933,000 | 3,000 | 0.12 | 0.00 | 2012-07-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,871,520 | 3,000 | 0.87 | 0.00 | 2012-07-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | 3,000 | 0.04 | 0.00 | 2012-07-24 |
| 34 | B01740 | WIN SECURITIES LTD | 1,378,400 | 2,500 | 0.17 | 0.00 | 2012-07-24 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 2,840,616 | 2,000 | 0.36 | 0.00 | 2012-07-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,327,600 | 2,000 | 0.80 | 0.00 | 2012-07-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,500 | 2,000 | 0.14 | 0.00 | 2012-07-24 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,841,700 | 1,500 | 0.48 | 0.00 | 2012-07-24 |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,249 | 1,479 | 0.00 | 0.00 | 2012-07-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,061,532 | 1,000 | 2.28 | 0.00 | 2012-07-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,060,500 | 1,000 | 0.39 | 0.00 | 2012-07-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,047 | 700 | 0.48 | 0.00 | 2012-07-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,300 | 500 | 0.19 | 0.00 | 2012-07-24 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 379,527 | 400 | 0.05 | 0.00 | 2012-07-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,807 | -53 | 0.00 | -0.00 | 2012-07-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,100 | -500 | 0.03 | -0.00 | 2012-07-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2012-07-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,986 | -1,500 | 0.12 | -0.00 | 2012-07-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,539 | -2,000 | 0.18 | -0.00 | 2012-07-24 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,296 | -2,000 | 0.36 | -0.00 | 2012-07-24 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,600 | -3,000 | 0.22 | -0.00 | 2012-07-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -4,000 | 0.03 | -0.00 | 2012-07-24 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 25,700 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 199,494 | -4,500 | 0.03 | -0.00 | 2012-07-24 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-24 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,023 | -5,500 | 0.15 | -0.00 | 2012-07-24 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 113,500 | -7,000 | 0.01 | -0.00 | 2012-07-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,500 | -10,000 | 0.34 | -0.00 | 2012-07-24 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,500 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,201,240 | -11,500 | 0.15 | -0.00 | 2012-07-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,194,900 | -12,500 | 0.78 | -0.00 | 2012-07-24 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,800 | -20,500 | 0.37 | -0.00 | 2012-07-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,930 | -26,300 | 0.20 | -0.00 | 2012-07-24 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,600 | -28,000 | 0.45 | -0.00 | 2012-07-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,188,189 | -30,500 | 0.91 | -0.00 | 2012-07-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 11,598,513 | -35,500 | 1.46 | -0.00 | 2012-07-24 |
| 73 | C00093 | BNP PARIBAS | 3,919,216 | -36,500 | 0.49 | -0.00 | 2012-07-24 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,183 | -50,000 | 0.05 | -0.01 | 2012-07-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,221,428 | -148,177 | 1.41 | -0.02 | 2012-07-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,512,149 | -4,543,086 | 15.70 | -0.57 | 2012-07-24 |
| 76 | Total changed named holdings | 515,555,128 | 0 | 65.01 | 0.00 | ||
| 311 | Unchanged named holdings | 50,285,818 | 0 | 6.34 | 0.00 | ||
| 387 | Total named holdings | 565,840,946 | 0 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 858,505 | 0 | 0.11 | 0.00 | ||
| 477 | Total securities in CCASS | 566,699,451 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,400,549 | 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 | 2012-07-20 |
| Volume | 1,688,947 |
| Turnover | 23,354,307 |
| Average price | 13.828 |
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