BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 35,677,278 | 1,702,655 | 4.50 | 0.21 | 2012-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,369,283 | 112,117 | 1.43 | 0.01 | 2012-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 702,925 | 109,985 | 0.09 | 0.01 | 2012-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,382,200 | 103,000 | 1.31 | 0.01 | 2012-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,445,513 | 99,000 | 6.99 | 0.01 | 2012-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,275,956 | 42,767 | 0.92 | 0.01 | 2012-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,640,513 | 35,500 | 1.47 | 0.00 | 2012-07-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | 30,000 | 0.34 | 0.00 | 2012-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,143,584 | 26,000 | 4.05 | 0.00 | 2012-07-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,755,700 | 12,000 | 0.47 | 0.00 | 2012-07-26 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 141,500 | 10,000 | 0.02 | 0.00 | 2012-07-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,523 | 9,500 | 0.15 | 0.00 | 2012-07-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,010,658 | 7,000 | 0.13 | 0.00 | 2012-07-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,064,032 | 6,500 | 2.28 | 0.00 | 2012-07-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,335,100 | 6,000 | 0.80 | 0.00 | 2012-07-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,562,100 | 5,000 | 0.45 | 0.00 | 2012-07-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,400 | 5,000 | 0.41 | 0.00 | 2012-07-26 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,154,766 | 4,600 | 0.65 | 0.00 | 2012-07-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 3,000 | 0.02 | 0.00 | 2012-07-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,700 | 2,000 | 0.34 | 0.00 | 2012-07-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,999,472 | 2,000 | 0.63 | 0.00 | 2012-07-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 1,500 | 0.03 | 0.00 | 2012-07-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,838,700 | 1,000 | 0.48 | 0.00 | 2012-07-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,194,900 | 500 | 0.78 | 0.00 | 2012-07-26 |
| 26 | B01740 | WIN SECURITIES LTD | 1,381,400 | 500 | 0.17 | 0.00 | 2012-07-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,900 | -89 | 0.00 | -0.00 | 2012-07-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,500 | -500 | 0.12 | -0.00 | 2012-07-26 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2012-07-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,539 | -1,000 | 0.18 | -0.00 | 2012-07-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,135,210 | -1,000 | 3.30 | -0.00 | 2012-07-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,904,300 | -1,500 | 0.37 | -0.00 | 2012-07-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,296 | -2,000 | 0.36 | -0.00 | 2012-07-26 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 3,064,500 | -2,000 | 0.39 | -0.00 | 2012-07-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,401 | -2,500 | 0.04 | -0.00 | 2012-07-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,930 | -2,500 | 0.17 | -0.00 | 2012-07-26 |
| 37 | B01921 | GONG PING SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2012-07-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -3,000 | 0.03 | -0.00 | 2012-07-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 647,500 | -4,000 | 0.08 | -0.00 | 2012-07-26 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,183 | -5,000 | 0.05 | -0.00 | 2012-07-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,500 | -5,000 | 0.14 | -0.00 | 2012-07-26 |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,249 | -7,000 | 0.00 | -0.00 | 2012-07-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 186,994 | -12,000 | 0.02 | -0.00 | 2012-07-26 |
| 44 | C00093 | BNP PARIBAS | 3,839,716 | -16,000 | 0.48 | -0.00 | 2012-07-26 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,186,740 | -20,000 | 0.15 | -0.00 | 2012-07-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,709,700 | -22,000 | 0.34 | -0.00 | 2012-07-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,488,190 | -198,102 | 15.70 | -0.02 | 2012-07-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,471 | -200,000 | 0.04 | -0.03 | 2012-07-26 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 6,381,654 | -319,352 | 0.80 | -0.04 | 2012-07-26 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 665,235 | -695,000 | 0.08 | -0.09 | 2012-07-26 |
| 51 | C00010 | CITIBANK N.A. | 82,665,754 | -819,581 | 10.42 | -0.10 | 2012-07-26 |
| 51 | Total changed named holdings | 493,322,665 | 0 | 62.20 | 0.00 | ||
| 335 | Unchanged named holdings | 72,518,281 | 0 | 9.14 | 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 | 2012-07-24 |
| Volume | 744,407 |
| Turnover | 9,772,975 |
| Average price | 13.129 |
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