BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,184,972 | 1,225,604 | 0.28 | 0.15 | 2012-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,988,700 | 232,500 | 1.51 | 0.03 | 2012-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,058,584 | 192,500 | 4.04 | 0.02 | 2012-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,611,440 | 175,500 | 6.89 | 0.02 | 2012-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,541,927 | 113,769 | 0.19 | 0.01 | 2012-08-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,500 | 100,000 | 0.02 | 0.01 | 2012-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,090,600 | 91,500 | 0.89 | 0.01 | 2012-08-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,833,796 | 70,000 | 0.36 | 0.01 | 2012-08-07 |
| 9 | B01209 | MASON SECURITIES LTD | 384,000 | 67,000 | 0.05 | 0.01 | 2012-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,622,600 | 57,000 | 0.46 | 0.01 | 2012-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,923,200 | 38,000 | 0.49 | 0.00 | 2012-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,074,290 | 34,863 | 4.30 | 0.00 | 2012-08-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 46,500 | 34,000 | 0.01 | 0.00 | 2012-08-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,600 | 33,000 | 0.22 | 0.00 | 2012-08-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,200 | 22,500 | 0.32 | 0.00 | 2012-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,539 | 20,000 | 0.19 | 0.00 | 2012-08-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,142,500 | 15,000 | 0.77 | 0.00 | 2012-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,280,210 | 11,000 | 3.31 | 0.00 | 2012-08-07 |
| 19 | B01416 | VC BROKERAGE LTD | 124,000 | 10,500 | 0.02 | 0.00 | 2012-08-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,500 | 10,000 | 0.27 | 0.00 | 2012-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 204,994 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,500 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,919,520 | 9,000 | 0.87 | 0.00 | 2012-08-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 6,405,352 | 9,000 | 0.81 | 0.00 | 2012-08-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 246,404 | 7,000 | 0.03 | 0.00 | 2012-08-07 |
| 26 | B01610 | KGI ASIA LTD | 1,756,200 | 6,000 | 0.22 | 0.00 | 2012-08-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,221,900 | 6,000 | 0.41 | 0.00 | 2012-08-07 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,500 | 5,000 | 0.05 | 0.00 | 2012-08-07 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 384,527 | 5,000 | 0.05 | 0.00 | 2012-08-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 648,500 | 5,000 | 0.08 | 0.00 | 2012-08-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,700 | 5,000 | 0.35 | 0.00 | 2012-08-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,026,532 | 5,000 | 2.27 | 0.00 | 2012-08-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 641,774 | 4,000 | 0.08 | 0.00 | 2012-08-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,000 | 3,500 | 0.12 | 0.00 | 2012-08-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,523 | 3,000 | 0.15 | 0.00 | 2012-08-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,500 | 3,000 | 0.19 | 0.00 | 2012-08-07 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2012-08-07 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 1,000 | 0.08 | 0.00 | 2012-08-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,762,600 | 1,000 | 0.22 | 0.00 | 2012-08-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,500 | 1,000 | 0.34 | 0.00 | 2012-08-07 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,533 | -297 | 0.00 | -0.00 | 2012-08-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,200 | -500 | 0.47 | -0.00 | 2012-08-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,477,300 | -500 | 0.19 | -0.00 | 2012-08-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,909,800 | -500 | 0.37 | -0.00 | 2012-08-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,000 | -1,000 | 0.14 | -0.00 | 2012-08-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,340 | -1,000 | 0.26 | -0.00 | 2012-08-07 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,900 | -1,500 | 0.03 | -0.00 | 2012-08-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,148,700 | -1,500 | 0.27 | -0.00 | 2012-08-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,172 | -1,500 | 0.63 | -0.00 | 2012-08-07 |
| 53 | B01740 | WIN SECURITIES LTD | 1,377,400 | -1,500 | 0.17 | -0.00 | 2012-08-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,183 | -2,000 | 0.07 | -0.00 | 2012-08-07 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,633,900 | -2,000 | 0.21 | -0.00 | 2012-08-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,500 | -2,500 | 0.23 | -0.00 | 2012-08-07 |
| 58 | B01606 | EWARTON SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 59 | C00016 | DBS BANK LTD | 689,832 | -6,000 | 0.09 | -0.00 | 2012-08-07 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,166,900 | -7,500 | 0.78 | -0.00 | 2012-08-07 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,500 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 319,235 | -39,000 | 0.04 | -0.00 | 2012-08-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 11,885,513 | -61,000 | 1.50 | -0.01 | 2012-08-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -81,500 | -0.01 | 2012-08-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,120,644 | -96,764 | 1.40 | -0.01 | 2012-08-07 |
| 67 | C00093 | BNP PARIBAS | 5,340,716 | -230,500 | 0.67 | -0.03 | 2012-08-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,395,230 | -236,959 | 0.93 | -0.03 | 2012-08-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,571 | -250,000 | 0.05 | -0.03 | 2012-08-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,304,368 | -624,329 | 15.17 | -0.08 | 2012-08-07 |
| 71 | C00010 | CITIBANK N.A. | 85,072,082 | -974,887 | 10.73 | -0.12 | 2012-08-07 |
| 71 | Total changed named holdings | 519,131,603 | 0 | 65.46 | 0.00 | ||
| 314 | Unchanged named holdings | 46,710,343 | 0 | 5.89 | 0.00 | ||
| 385 | Total named holdings | 565,841,946 | 0 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 858,505 | 0 | 0.11 | 0.00 | ||
| 475 | 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 | 2012-08-03 |
| Volume | 1,755,089 |
| Turnover | 23,208,831 |
| Average price | 13.224 |
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