BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,783,974 | 2,562,107 | 15.48 | 0.32 | 2012-08-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,818,900 | 682,000 | 0.86 | 0.09 | 2012-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,582,700 | 495,000 | 1.59 | 0.06 | 2012-08-09 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,384,200 | 238,000 | 0.30 | 0.03 | 2012-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,416,399 | 228,043 | 1.44 | 0.03 | 2012-08-09 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 672,301 | 193,500 | 0.08 | 0.02 | 2012-08-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,170,020 | 100,500 | 0.90 | 0.01 | 2012-08-09 |
| 8 | B01416 | VC BROKERAGE LTD | 203,000 | 80,000 | 0.03 | 0.01 | 2012-08-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,523 | 73,000 | 0.16 | 0.01 | 2012-08-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,440 | 71,100 | 0.27 | 0.01 | 2012-08-09 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,031,500 | 49,500 | 0.38 | 0.01 | 2012-08-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,383 | 35,700 | 0.07 | 0.00 | 2012-08-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 30,000 | 0.09 | 0.00 | 2012-08-09 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 89,500 | 30,000 | 0.01 | 0.00 | 2012-08-09 |
| 15 | C00097 | ABN AMRO BANK N.V. | 903,612 | 23,400 | 0.11 | 0.00 | 2012-08-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,274 | 19,500 | 0.08 | 0.00 | 2012-08-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,747,255 | 19,000 | 0.47 | 0.00 | 2012-08-09 |
| 18 | B01606 | EWARTON SECURITIES LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2012-08-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,200 | 18,000 | 0.32 | 0.00 | 2012-08-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,100 | 13,000 | 0.22 | 0.00 | 2012-08-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,675,500 | 13,000 | 0.34 | 0.00 | 2012-08-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 12,500 | 0.02 | 0.00 | 2012-08-09 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 516,300 | 11,500 | 0.07 | 0.00 | 2012-08-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,203,500 | 11,000 | 0.28 | 0.00 | 2012-08-09 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 157,100 | 10,000 | 0.02 | 0.00 | 2012-08-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 371,000 | 10,000 | 0.05 | 0.00 | 2012-08-09 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | 9,000 | 0.03 | 0.00 | 2012-08-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,543,500 | 7,000 | 0.19 | 0.00 | 2012-08-09 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 136,500 | 6,000 | 0.02 | 0.00 | 2012-08-09 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,638,900 | 5,000 | 0.21 | 0.00 | 2012-08-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 947,500 | 4,500 | 0.12 | 0.00 | 2012-08-09 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 4,500 | 0.04 | 0.00 | 2012-08-09 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,500 | 4,000 | 0.02 | 0.00 | 2012-08-09 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 292,500 | 4,000 | 0.04 | 0.00 | 2012-08-09 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2012-08-09 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,600 | 2,500 | 0.03 | 0.00 | 2012-08-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,500 | 2,500 | 0.01 | 0.00 | 2012-08-09 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,800 | 2,500 | 0.02 | 0.00 | 2012-08-09 |
| 40 | B01921 | GONG PING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2012-08-09 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 44 | B01209 | MASON SECURITIES LTD | 376,500 | 500 | 0.05 | 0.00 | 2012-08-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,933 | 400 | 0.00 | 0.00 | 2012-08-09 |
| 46 | B01340 | LEHIN SECURITIES LTD | 23,704 | -300 | 0.00 | -0.00 | 2012-08-09 |
| 47 | B01695 | DAH SING SECURITIES LTD | 637,500 | -500 | 0.08 | -0.00 | 2012-08-09 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,500 | -500 | 0.10 | -0.00 | 2012-08-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,123,500 | -500 | 0.77 | -0.00 | 2012-08-09 |
| 50 | B01584 | CHIEF SECURITIES LTD | 923,740 | -1,000 | 0.12 | -0.00 | 2012-08-09 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2012-08-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,500 | -1,000 | 0.14 | -0.00 | 2012-08-09 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,900 | -1,000 | 0.17 | -0.00 | 2012-08-09 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2012-08-09 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2012-08-09 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 91,500 | -1,500 | 0.01 | -0.00 | 2012-08-09 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,554 | -1,500 | 0.03 | -0.00 | 2012-08-09 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2012-08-09 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2012-08-09 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2012-08-09 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,961,326 | -3,500 | 6.93 | -0.00 | 2012-08-09 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 85,500 | -3,500 | 0.01 | -0.00 | 2012-08-09 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,039 | -4,500 | 0.19 | -0.00 | 2012-08-09 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,500 | -5,000 | 0.05 | -0.00 | 2012-08-09 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,002,172 | -5,000 | 0.63 | -0.00 | 2012-08-09 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 239,404 | -6,000 | 0.03 | -0.00 | 2012-08-09 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -6,500 | 0.01 | -0.00 | 2012-08-09 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,796 | -7,000 | 0.35 | -0.00 | 2012-08-09 |
| 74 | B01610 | KGI ASIA LTD | 1,745,200 | -7,000 | 0.22 | -0.00 | 2012-08-09 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,922,700 | -7,500 | 0.49 | -0.00 | 2012-08-09 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,743,100 | -9,500 | 0.22 | -0.00 | 2012-08-09 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,401 | -9,500 | 0.04 | -0.00 | 2012-08-09 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,900 | -10,000 | 0.02 | -0.00 | 2012-08-09 |
| 79 | B01212 | HENYEP SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -10,500 | 0.05 | -0.00 | 2012-08-09 |
| 82 | B01460 | BERICH BROKERAGE LTD | 33,500 | -11,000 | 0.00 | -0.00 | 2012-08-09 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,986 | -13,000 | 0.12 | -0.00 | 2012-08-09 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -13,000 | 0.01 | -0.00 | 2012-08-09 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | -14,000 | 0.03 | -0.00 | 2012-08-09 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,587,100 | -14,500 | 0.45 | -0.00 | 2012-08-09 |
| 87 | B01130 | BOCI SECURITIES LTD | 11,875,013 | -16,000 | 1.50 | -0.00 | 2012-08-09 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -18,000 | 0.02 | -0.00 | 2012-08-09 |
| 89 | B01450 | DL BROKERAGE LTD | 168,000 | -18,000 | 0.02 | -0.00 | 2012-08-09 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,972 | -21,500 | 0.27 | -0.00 | 2012-08-09 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,200 | -24,000 | 0.47 | -0.00 | 2012-08-09 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -25,000 | 0.00 | -0.00 | 2012-08-09 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 238,000 | -26,500 | 0.03 | -0.00 | 2012-08-09 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,138,600 | -29,500 | 0.90 | -0.00 | 2012-08-09 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 171,994 | -34,500 | 0.02 | -0.00 | 2012-08-09 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 26,212,710 | -36,000 | 3.31 | -0.00 | 2012-08-09 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,001,532 | -37,500 | 2.27 | -0.00 | 2012-08-09 |
| 98 | B01740 | WIN SECURITIES LTD | 1,341,400 | -39,000 | 0.17 | -0.00 | 2012-08-09 |
| 99 | C00093 | BNP PARIBAS | 5,298,216 | -48,500 | 0.67 | -0.01 | 2012-08-09 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,700 | -49,000 | 0.34 | -0.01 | 2012-08-09 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,993,584 | -49,500 | 4.03 | -0.01 | 2012-08-09 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,127,400 | -49,500 | 0.39 | -0.01 | 2012-08-09 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 743,000 | -50,000 | 0.09 | -0.01 | 2012-08-09 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -52,500 | 0.00 | -0.01 | 2012-08-09 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 171,194 | -59,000 | 0.02 | -0.01 | 2012-08-09 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,500 | -105,000 | 0.21 | -0.01 | 2012-08-09 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,671 | -195,400 | 0.00 | -0.02 | 2012-08-09 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 6,374,003 | -204,849 | 0.80 | -0.03 | 2012-08-09 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,256,530 | -210,700 | 0.91 | -0.03 | 2012-08-09 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 1,339,927 | -219,500 | 0.17 | -0.03 | 2012-08-09 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | -241,000 | 0.05 | -0.03 | 2012-08-09 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,459,172 | -331,052 | 4.22 | -0.04 | 2012-08-09 |
| 113 | C00010 | CITIBANK N.A. | 81,946,342 | -2,621,949 | 10.33 | -0.33 | 2012-08-09 |
| 113 | Total changed named holdings | 531,777,096 | 91,000 | 67.05 | 0.01 | ||
| 272 | Unchanged named holdings | 34,157,850 | 0 | 4.31 | 0.00 | ||
| 385 | Total named holdings | 565,934,946 | 91,000 | 71.36 | 0.00 | ||
| 88 | Unnamed Investor Participants | 857,505 | 1,000 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 566,792,451 | 92,000 | 71.47 | 0.01 | ||
| Securities not in CCASS | 226,307,549 | -92,000 | 28.53 | -0.01 | |||
| 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 | 2012-08-07 |
| Volume | 5,843,400 |
| Turnover | 84,877,126 |
| Average price | 14.525 |
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