BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00010 | CITIBANK N.A. | 86,022,851 | 2,028,889 | 10.85 | 0.26 | 2012-08-03 |
| 2 | C00093 | BNP PARIBAS | 5,974,716 | 881,500 | 0.75 | 0.11 | 2012-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,637,982 | 536,337 | 4.24 | 0.07 | 2012-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,571 | 509,500 | 0.07 | 0.06 | 2012-08-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,678,200 | 494,000 | 1.47 | 0.06 | 2012-08-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,824,352 | 385,000 | 0.86 | 0.05 | 2012-08-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,706,600 | 308,500 | 0.85 | 0.04 | 2012-08-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 536,235 | 282,000 | 0.07 | 0.04 | 2012-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,289,210 | 192,500 | 3.31 | 0.02 | 2012-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,059,047 | 42,689 | 15.26 | 0.01 | 2012-08-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,700 | 38,000 | 0.35 | 0.00 | 2012-08-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,059,158 | 33,000 | 0.13 | 0.00 | 2012-08-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,963,084 | 25,500 | 4.03 | 0.00 | 2012-08-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,032,532 | 22,000 | 2.27 | 0.00 | 2012-08-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,274 | 17,000 | 0.08 | 0.00 | 2012-08-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,803,013 | 11,500 | 1.49 | 0.00 | 2012-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,200 | 11,000 | 0.48 | 0.00 | 2012-08-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,539 | 11,000 | 0.19 | 0.00 | 2012-08-03 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 646,000 | 8,500 | 0.08 | 0.00 | 2012-08-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,023 | 7,500 | 0.15 | 0.00 | 2012-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,731,100 | 7,000 | 0.22 | 0.00 | 2012-08-03 |
| 24 | B01610 | KGI ASIA LTD | 1,772,200 | 5,000 | 0.22 | 0.00 | 2012-08-03 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-08-03 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,100 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,600 | 1,500 | 0.03 | 0.00 | 2012-08-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | 1,000 | 0.08 | 0.00 | 2012-08-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,340 | 1,000 | 0.26 | 0.00 | 2012-08-03 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,054 | 1,000 | 0.03 | 0.00 | 2012-08-03 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | 500 | 0.03 | 0.00 | 2012-08-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 193,994 | 500 | 0.02 | 0.00 | 2012-08-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 103,500 | 500 | 0.01 | 0.00 | 2012-08-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,762,100 | -2,000 | 0.22 | -0.00 | 2012-08-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,900 | -2,000 | 0.17 | -0.00 | 2012-08-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,172,189 | -2,000 | 0.90 | -0.00 | 2012-08-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,500 | -5,000 | 0.27 | -0.00 | 2012-08-03 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 809,500 | -5,000 | 0.10 | -0.00 | 2012-08-03 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,500 | -5,000 | 0.08 | -0.00 | 2012-08-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,831,700 | -6,500 | 0.48 | -0.00 | 2012-08-03 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | -7,000 | 0.14 | -0.00 | 2012-08-03 |
| 47 | C00018 | HANG SENG BANK LTD | 1,189,226 | -8,500 | 0.15 | -0.00 | 2012-08-03 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,150,200 | -11,000 | 0.27 | -0.00 | 2012-08-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,796 | -13,000 | 0.35 | -0.00 | 2012-08-03 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,911,300 | -13,000 | 0.37 | -0.00 | 2012-08-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,587,200 | -30,500 | 0.33 | -0.00 | 2012-08-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,160,900 | -33,500 | 0.40 | -0.00 | 2012-08-03 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 476,300 | -50,500 | 0.06 | -0.01 | 2012-08-03 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,125,500 | -75,000 | 0.77 | -0.01 | 2012-08-03 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 337,823 | -111,182 | 0.04 | -0.01 | 2012-08-03 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,683 | -134,000 | 0.06 | -0.02 | 2012-08-03 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,230 | -391,300 | 0.09 | -0.05 | 2012-08-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,547,688 | -1,293,633 | 1.46 | -0.16 | 2012-08-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,459,940 | -3,695,300 | 6.87 | -0.47 | 2012-08-03 |
| 59 | Total changed named holdings | 487,886,850 | 1,000 | 61.52 | 0.00 | ||
| 325 | Unchanged named holdings | 77,955,096 | 0 | 9.83 | 0.00 | ||
| 384 | Total named holdings | 565,841,946 | 1,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 858,505 | 0 | 0.11 | 0.00 | ||
| 474 | Total securities in CCASS | 566,700,451 | 1,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,399,549 | -1,000 | 28.55 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 2,393,500 |
| Turnover | 31,562,840 |
| Average price | 13.187 |
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