BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,964,826 | 353,386 | 6.93 | 0.04 | 2012-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 230,194 | 230,194 | 0.03 | 0.03 | 2012-08-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,578,852 | 173,500 | 0.83 | 0.02 | 2012-08-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 478,801 | 159,566 | 0.06 | 0.02 | 2012-08-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,069,520 | 150,000 | 0.89 | 0.02 | 2012-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,087,700 | 99,000 | 1.52 | 0.01 | 2012-08-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,168,100 | 77,500 | 0.90 | 0.01 | 2012-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,230 | 72,000 | 0.94 | 0.01 | 2012-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,188,356 | 67,712 | 1.41 | 0.01 | 2012-08-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | 53,000 | 0.09 | 0.01 | 2012-08-08 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | 52,500 | 0.01 | 0.01 | 2012-08-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,192,500 | 38,000 | 0.28 | 0.00 | 2012-08-08 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 504,800 | 29,500 | 0.06 | 0.00 | 2012-08-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,500 | 25,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,539 | 20,000 | 0.19 | 0.00 | 2012-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 924,740 | 19,500 | 0.12 | 0.00 | 2012-08-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,559,427 | 17,500 | 0.20 | 0.00 | 2012-08-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 361,000 | 15,000 | 0.05 | 0.00 | 2012-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,039,032 | 12,500 | 2.27 | 0.00 | 2012-08-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 149,500 | 8,000 | 0.02 | 0.00 | 2012-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,340 | 7,000 | 0.26 | 0.00 | 2012-08-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,930,200 | 7,000 | 0.50 | 0.00 | 2012-08-08 |
| 23 | C00093 | BNP PARIBAS | 5,346,716 | 6,000 | 0.67 | 0.00 | 2012-08-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,891,013 | 5,500 | 1.50 | 0.00 | 2012-08-08 |
| 25 | B01740 | WIN SECURITIES LTD | 1,380,400 | 3,000 | 0.17 | 0.00 | 2012-08-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | 1,500 | 0.01 | 0.00 | 2012-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 206,494 | 1,500 | 0.03 | 0.00 | 2012-08-08 |
| 28 | B01921 | GONG PING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,774 | 1,000 | 0.08 | 0.00 | 2012-08-08 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | 500 | 0.02 | 0.00 | 2012-08-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,060 | -500 | 0.13 | -0.00 | 2012-08-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | -500 | 0.01 | -0.00 | 2012-08-08 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,351,900 | -1,000 | 0.17 | -0.00 | 2012-08-08 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 245,404 | -1,000 | 0.03 | -0.00 | 2012-08-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 40 | B01416 | VC BROKERAGE LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,982,000 | -1,500 | 0.38 | -0.00 | 2012-08-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,901 | -2,000 | 0.04 | -0.00 | 2012-08-08 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 174,900 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,500 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,500 | -2,500 | 0.14 | -0.00 | 2012-08-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,146,200 | -2,500 | 0.27 | -0.00 | 2012-08-08 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 384,586 | -2,500 | 0.05 | -0.00 | 2012-08-08 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 147,100 | -3,000 | 0.02 | -0.00 | 2012-08-08 |
| 52 | B01483 | BULLISH SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 2,969,616 | -4,000 | 0.37 | -0.00 | 2012-08-08 |
| 56 | B01610 | KGI ASIA LTD | 1,752,200 | -4,000 | 0.22 | -0.00 | 2012-08-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | -4,500 | 0.03 | -0.00 | 2012-08-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,900 | -5,000 | 0.03 | -0.00 | 2012-08-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,007,172 | -5,000 | 0.63 | -0.00 | 2012-08-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,100 | -5,500 | 0.03 | -0.00 | 2012-08-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,743,100 | -6,500 | 0.22 | -0.00 | 2012-08-08 |
| 62 | B01209 | MASON SECURITIES LTD | 376,000 | -8,000 | 0.05 | -0.00 | 2012-08-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 231,500 | -9,000 | 0.03 | -0.00 | 2012-08-08 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -9,000 | 0.02 | -0.00 | 2012-08-08 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,752,600 | -10,000 | 0.22 | -0.00 | 2012-08-08 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 374,527 | -10,000 | 0.05 | -0.00 | 2012-08-08 |
| 68 | B01606 | EWARTON SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,500 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 70 | B01550 | HUAYU SECURITIES LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 71 | B01831 | NERICO BROTHERS LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 638,000 | -10,500 | 0.08 | -0.00 | 2012-08-08 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 32,500 | -14,000 | 0.00 | -0.00 | 2012-08-08 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,043,084 | -15,500 | 4.04 | -0.00 | 2012-08-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,796 | -18,000 | 0.36 | -0.00 | 2012-08-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,200 | -18,000 | 0.32 | -0.00 | 2012-08-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,124,000 | -18,500 | 0.77 | -0.00 | 2012-08-08 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,601,600 | -21,000 | 0.45 | -0.00 | 2012-08-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,731,200 | -23,000 | 0.47 | -0.00 | 2012-08-08 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,500 | -26,000 | 0.34 | -0.00 | 2012-08-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,255 | -29,000 | 0.47 | -0.00 | 2012-08-08 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,500 | -29,000 | 0.02 | -0.00 | 2012-08-08 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,136,900 | -30,000 | 0.77 | -0.00 | 2012-08-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 26,248,710 | -31,500 | 3.31 | -0.00 | 2012-08-08 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,500 | -32,000 | 0.23 | -0.00 | 2012-08-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,700 | -33,000 | 0.34 | -0.00 | 2012-08-08 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,900 | -45,000 | 0.40 | -0.01 | 2012-08-08 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,683 | -45,500 | 0.06 | -0.01 | 2012-08-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,129,472 | -55,500 | 0.27 | -0.01 | 2012-08-08 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,221,867 | -82,501 | 15.16 | -0.01 | 2012-08-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,071 | -169,500 | 0.03 | -0.02 | 2012-08-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,790,224 | -284,066 | 4.26 | -0.04 | 2012-08-08 |
| 93 | C00010 | CITIBANK N.A. | 84,568,291 | -503,791 | 10.66 | -0.06 | 2012-08-08 |
| 93 | Total changed named holdings | 524,603,873 | 2,000 | 66.15 | 0.00 | ||
| 292 | Unchanged named holdings | 41,240,073 | 0 | 5.20 | 0.00 | ||
| 385 | Total named holdings | 565,843,946 | 2,000 | 71.35 | 0.00 | ||
| 89 | Unnamed Investor Participants | 856,505 | -2,000 | 0.11 | -0.00 | ||
| 474 | 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 | 2012-08-06 |
| Volume | 3,029,085 |
| Turnover | 41,837,550 |
| Average price | 13.812 |
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