BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-27 to 2012-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 83,549,393 | 890,866 | 10.53 | 0.11 | 2012-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,067,776 | 661,769 | 1.52 | 0.08 | 2012-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,097,005 | 421,580 | 0.14 | 0.05 | 2012-07-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,673,200 | 190,500 | 1.35 | 0.02 | 2012-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,142,562 | 146,234 | 4.56 | 0.02 | 2012-07-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,583 | 134,900 | 0.07 | 0.02 | 2012-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,930 | 110,000 | 0.19 | 0.01 | 2012-07-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,382,100 | 49,500 | 0.80 | 0.01 | 2012-07-30 |
| 9 | B01173 | RIFA SECURITIES LTD | 47,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,644,513 | 23,000 | 1.47 | 0.00 | 2012-07-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,017,672 | 18,200 | 0.63 | 0.00 | 2012-07-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,700 | 14,000 | 0.34 | 0.00 | 2012-07-30 |
| 13 | B01550 | HUAYU SECURITIES LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,023 | 10,000 | 0.16 | 0.00 | 2012-07-30 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 268,500 | 8,000 | 0.03 | 0.00 | 2012-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,000 | 8,000 | 0.23 | 0.00 | 2012-07-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,922,300 | 8,000 | 0.37 | 0.00 | 2012-07-30 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 652,235 | 7,500 | 0.08 | 0.00 | 2012-07-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 176,900 | 6,500 | 0.02 | 0.00 | 2012-07-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,571 | 5,500 | 0.02 | 0.00 | 2012-07-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | 5,000 | 0.03 | 0.00 | 2012-07-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | 4,500 | 0.02 | 0.00 | 2012-07-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,823,296 | 3,000 | 0.36 | 0.00 | 2012-07-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | 2,500 | 0.03 | 0.00 | 2012-07-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,840 | 2,000 | 0.26 | 0.00 | 2012-07-30 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,255 | 1,500 | 0.48 | 0.00 | 2012-07-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 192,494 | 1,500 | 0.02 | 0.00 | 2012-07-30 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,066,000 | 1,500 | 0.39 | 0.00 | 2012-07-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,563,100 | 1,000 | 0.45 | 0.00 | 2012-07-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,100 | 1,000 | 0.03 | 0.00 | 2012-07-30 |
| 35 | B01740 | WIN SECURITIES LTD | 1,377,400 | 1,000 | 0.17 | 0.00 | 2012-07-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,511,300 | 500 | 0.19 | 0.00 | 2012-07-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,943,200 | 500 | 0.25 | 0.00 | 2012-07-30 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,653,400 | 500 | 0.21 | 0.00 | 2012-07-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,210,500 | 500 | 0.78 | 0.00 | 2012-07-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,100 | -500 | 0.22 | -0.00 | 2012-07-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -500 | 0.03 | -0.00 | 2012-07-30 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-07-30 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | -1,000 | 0.12 | -0.00 | 2012-07-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,763,100 | -1,000 | 0.22 | -0.00 | 2012-07-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,500 | -1,000 | 0.14 | -0.00 | 2012-07-30 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,500 | -1,000 | 0.08 | -0.00 | 2012-07-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,759,200 | -1,500 | 0.47 | -0.00 | 2012-07-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 635,500 | -2,000 | 0.08 | -0.00 | 2012-07-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 51 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,000 | -2,249 | 0.00 | -0.00 | 2012-07-30 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 527,800 | -4,000 | 0.07 | -0.00 | 2012-07-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,190,400 | -4,500 | 0.78 | -0.00 | 2012-07-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,539 | -5,000 | 0.18 | -0.00 | 2012-07-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 992,158 | -5,500 | 0.13 | -0.00 | 2012-07-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 638,500 | -9,000 | 0.08 | -0.00 | 2012-07-30 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,500 | -10,000 | 0.10 | -0.00 | 2012-07-30 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 26,113,210 | -13,000 | 3.29 | -0.00 | 2012-07-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 |
| 60 | B01610 | KGI ASIA LTD | 1,820,700 | -25,000 | 0.23 | -0.00 | 2012-07-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,027,532 | -40,000 | 2.27 | -0.01 | 2012-07-30 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 6,333,654 | -47,000 | 0.80 | -0.01 | 2012-07-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,700 | -50,000 | 0.34 | -0.01 | 2012-07-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,400 | -56,000 | 0.40 | -0.01 | 2012-07-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,065,084 | -71,500 | 4.04 | -0.01 | 2012-07-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 901,240 | -184,000 | 0.11 | -0.02 | 2012-07-30 |
| 67 | C00093 | BNP PARIBAS | 3,579,716 | -188,000 | 0.45 | -0.02 | 2012-07-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,430,519 | -485,800 | 15.56 | -0.06 | 2012-07-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,559,573 | -1,564,000 | 6.88 | -0.20 | 2012-07-30 |
| 69 | Total changed named holdings | 502,262,973 | 0 | 63.33 | 0.00 | ||
| 317 | Unchanged named holdings | 63,577,973 | 0 | 8.02 | 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 | 2012-07-26 |
| Volume | 1,912,969 |
| Turnover | 25,033,850 |
| Average price | 13.086 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy