BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,632,189 | 460,000 | 0.96 | 0.06 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,039,427 | 401,445 | 4.29 | 0.05 | 2012-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,428,158 | 369,000 | 0.18 | 0.05 | 2012-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,999,100 | 292,500 | 0.88 | 0.04 | 2012-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,368 | 218,138 | 0.12 | 0.03 | 2012-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,946,513 | 143,500 | 1.51 | 0.02 | 2012-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,183 | 90,500 | 0.07 | 0.01 | 2012-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,756,200 | 78,000 | 1.48 | 0.01 | 2012-08-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,215,900 | 55,000 | 0.41 | 0.01 | 2012-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,885,200 | 53,500 | 0.49 | 0.01 | 2012-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,571 | 50,000 | 0.08 | 0.01 | 2012-08-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,500 | 28,500 | 0.03 | 0.00 | 2012-08-06 |
| 13 | C00010 | CITIBANK N.A. | 86,046,969 | 24,118 | 10.85 | 0.00 | 2012-08-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,000 | 18,000 | 0.23 | 0.00 | 2012-08-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,910,520 | 11,000 | 0.87 | 0.00 | 2012-08-06 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,901 | 10,000 | 0.05 | 0.00 | 2012-08-06 |
| 18 | B01868 | JIMEI SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | 8,500 | 0.08 | 0.00 | 2012-08-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 346,000 | 5,000 | 0.04 | 0.00 | 2012-08-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,533,500 | 5,000 | 0.19 | 0.00 | 2012-08-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,500 | 2,000 | 0.05 | 0.00 | 2012-08-06 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,500 | 2,000 | 0.02 | 0.00 | 2012-08-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,127,500 | 2,000 | 0.77 | 0.00 | 2012-08-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,000 | 1,500 | 0.10 | 0.00 | 2012-08-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,477,800 | 1,500 | 0.19 | 0.00 | 2012-08-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 194,994 | 1,000 | 0.02 | 0.00 | 2012-08-06 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 500 | 0.01 | 0.00 | 2012-08-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,635,900 | 500 | 0.21 | 0.00 | 2012-08-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 24,004 | 252 | 0.00 | 0.00 | 2012-08-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,761,600 | -500 | 0.22 | -0.00 | 2012-08-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,523 | -500 | 0.15 | -0.00 | 2012-08-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,539 | -1,000 | 0.19 | -0.00 | 2012-08-06 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -1,000 | 0.14 | -0.00 | 2012-08-06 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 475,300 | -1,000 | 0.06 | -0.00 | 2012-08-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,600 | -1,000 | 0.03 | -0.00 | 2012-08-06 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,910,300 | -1,000 | 0.37 | -0.00 | 2012-08-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 24,700 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | -2,000 | 0.06 | -0.00 | 2012-08-06 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,100 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 176,900 | -2,000 | 0.02 | -0.00 | 2012-08-06 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 643,500 | -2,500 | 0.08 | -0.00 | 2012-08-06 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 55 | B01740 | WIN SECURITIES LTD | 1,378,900 | -3,000 | 0.17 | -0.00 | 2012-08-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 629,000 | -4,000 | 0.08 | -0.00 | 2012-08-06 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,565,600 | -4,500 | 0.45 | -0.00 | 2012-08-06 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | -5,000 | 0.03 | -0.00 | 2012-08-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,013,672 | -6,000 | 0.63 | -0.00 | 2012-08-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 905,240 | -7,500 | 0.11 | -0.00 | 2012-08-06 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,174,400 | -7,500 | 0.78 | -0.00 | 2012-08-06 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 65 | B01550 | HUAYU SECURITIES LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,770 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,500 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,021,532 | -11,000 | 2.27 | -0.00 | 2012-08-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,687,500 | -12,500 | 0.34 | -0.00 | 2012-08-06 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,774 | -12,500 | 0.08 | -0.00 | 2012-08-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,600 | -14,500 | 0.22 | -0.00 | 2012-08-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,700 | -15,500 | 0.47 | -0.00 | 2012-08-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,340 | -20,000 | 0.26 | -0.00 | 2012-08-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 26,269,210 | -20,000 | 3.31 | -0.00 | 2012-08-06 |
| 76 | B01610 | KGI ASIA LTD | 1,750,200 | -22,000 | 0.22 | -0.00 | 2012-08-06 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | -22,500 | 0.03 | -0.00 | 2012-08-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,435,940 | -24,000 | 6.86 | -0.00 | 2012-08-06 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,763,796 | -28,000 | 0.35 | -0.00 | 2012-08-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,759,700 | -30,000 | 0.35 | -0.00 | 2012-08-06 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,757,255 | -40,000 | 0.47 | -0.01 | 2012-08-06 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,529,700 | -57,500 | 0.32 | -0.01 | 2012-08-06 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,983,500 | -84,000 | 0.38 | -0.01 | 2012-08-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,866,084 | -97,000 | 4.02 | -0.01 | 2012-08-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,928,697 | -130,350 | 15.25 | -0.02 | 2012-08-06 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 358,235 | -178,000 | 0.05 | -0.02 | 2012-08-06 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 81,500 | -256,323 | 0.01 | -0.03 | 2012-08-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,217,408 | -330,280 | 1.41 | -0.04 | 2012-08-06 |
| 89 | C00093 | BNP PARIBAS | 5,571,216 | -403,500 | 0.70 | -0.05 | 2012-08-06 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 6,396,352 | -428,000 | 0.81 | -0.05 | 2012-08-06 |
| 90 | Total changed named holdings | 524,223,680 | 0 | 66.10 | 0.00 | ||
| 296 | Unchanged named holdings | 41,618,266 | 0 | 5.25 | 0.00 | ||
| 386 | Total named holdings | 565,841,946 | 0 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 858,505 | 0 | 0.11 | 0.00 | ||
| 476 | Total securities in CCASS | 566,700,451 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,399,549 | 0 | 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 | 2012-08-02 |
| Volume | 3,145,252 |
| Turnover | 42,364,046 |
| Average price | 13.469 |
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