BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,974,623 | 492,111 | 4.28 | 0.06 | 2012-07-25 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,701,006 | 320,003 | 0.84 | 0.04 | 2012-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,117,584 | 281,500 | 4.05 | 0.04 | 2012-07-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,279,200 | 179,000 | 1.30 | 0.02 | 2012-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,686,292 | 174,143 | 15.72 | 0.02 | 2012-07-25 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,973,616 | 133,000 | 0.37 | 0.02 | 2012-07-25 |
| 7 | C00010 | CITIBANK N.A. | 83,485,335 | 72,841 | 10.53 | 0.01 | 2012-07-25 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,175,286 | 60,000 | 0.15 | 0.01 | 2012-07-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,233,189 | 45,000 | 0.91 | 0.01 | 2012-07-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,257,166 | 35,738 | 1.42 | 0.00 | 2012-07-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | 14,000 | 0.23 | 0.00 | 2012-07-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,500 | 12,000 | 0.03 | 0.00 | 2012-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,989 | 11,182 | 0.00 | 0.00 | 2012-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,743,700 | 11,000 | 0.47 | 0.00 | 2012-07-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,296 | 10,000 | 0.36 | 0.00 | 2012-07-25 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 17 | B01550 | HUAYU SECURITIES LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01831 | NERICO BROTHERS LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,500 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,340 | 8,000 | 0.26 | 0.00 | 2012-07-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,815,755 | 7,708 | 0.48 | 0.00 | 2012-07-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 7,500 | 0.34 | 0.00 | 2012-07-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,605,013 | 6,500 | 1.46 | 0.00 | 2012-07-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,500 | 6,000 | 0.11 | 0.00 | 2012-07-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,500 | 6,000 | 0.08 | 0.00 | 2012-07-25 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,066,500 | 6,000 | 0.39 | 0.00 | 2012-07-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,206,740 | 5,500 | 0.15 | 0.00 | 2012-07-25 |
| 28 | B01610 | KGI ASIA LTD | 1,846,200 | 5,000 | 0.23 | 0.00 | 2012-07-25 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 531,800 | 5,000 | 0.07 | 0.00 | 2012-07-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,210,000 | 5,000 | 0.78 | 0.00 | 2012-07-25 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | 5,000 | 0.04 | 0.00 | 2012-07-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 641,500 | 4,000 | 0.08 | 0.00 | 2012-07-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,500 | 3,000 | 0.08 | 0.00 | 2012-07-25 |
| 34 | B01740 | WIN SECURITIES LTD | 1,380,900 | 2,500 | 0.17 | 0.00 | 2012-07-25 |
| 35 | B01768 | WINTONE SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2012-07-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,539 | 2,000 | 0.18 | 0.00 | 2012-07-25 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | 2,000 | 0.12 | 0.00 | 2012-07-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2012-07-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,329,100 | 1,500 | 0.80 | 0.00 | 2012-07-25 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,300 | 1,000 | 0.19 | 0.00 | 2012-07-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 239,904 | 1,000 | 0.03 | 0.00 | 2012-07-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,715,700 | 500 | 0.34 | 0.00 | 2012-07-25 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 500 | 0.01 | 0.00 | 2012-07-25 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,194,400 | -500 | 0.78 | -0.00 | 2012-07-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 198,994 | -500 | 0.03 | -0.00 | 2012-07-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,600 | -1,000 | 0.22 | -0.00 | 2012-07-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,217,023 | -1,000 | 0.15 | -0.00 | 2012-07-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,400 | -1,000 | 0.41 | -0.00 | 2012-07-25 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2012-07-25 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,837,700 | -4,000 | 0.48 | -0.00 | 2012-07-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,057,532 | -4,000 | 2.28 | -0.00 | 2012-07-25 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,647,900 | -5,500 | 0.21 | -0.00 | 2012-07-25 |
| 55 | B01209 | MASON SECURITIES LTD | 312,000 | -6,000 | 0.04 | -0.00 | 2012-07-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 170,400 | -6,500 | 0.02 | -0.00 | 2012-07-25 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,557,100 | -9,500 | 0.45 | -0.00 | 2012-07-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 26,136,210 | -18,000 | 3.30 | -0.00 | 2012-07-25 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 136,500 | -20,000 | 0.02 | -0.00 | 2012-07-25 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,183 | -27,000 | 0.05 | -0.00 | 2012-07-25 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 592,940 | -27,892 | 0.07 | -0.00 | 2012-07-25 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,731,700 | -29,500 | 0.34 | -0.00 | 2012-07-25 |
| 63 | C00093 | BNP PARIBAS | 3,855,716 | -63,500 | 0.49 | -0.01 | 2012-07-25 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,003,658 | -114,000 | 0.13 | -0.01 | 2012-07-25 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,471 | -216,600 | 0.07 | -0.03 | 2012-07-25 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,430 | -249,500 | 0.17 | -0.03 | 2012-07-25 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,360,235 | -253,234 | 0.17 | -0.03 | 2012-07-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,346,513 | -921,500 | 6.98 | -0.12 | 2012-07-25 |
| 68 | Total changed named holdings | 507,571,178 | 0 | 64.00 | 0.00 | ||
| 318 | Unchanged named holdings | 58,269,768 | 0 | 7.35 | 0.00 | ||
| 386 | Total named holdings | 565,840,946 | 0 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 858,505 | 0 | 0.11 | 0.00 | ||
| 476 | 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 | 2012-07-23 |
| Volume | 1,741,818 |
| Turnover | 23,096,182 |
| Average price | 13.260 |
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