BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,030,200 | 447,500 | 1.64 | 0.06 | 2012-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 551,694 | 380,500 | 0.07 | 0.05 | 2012-08-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,090,900 | 272,000 | 0.89 | 0.03 | 2012-08-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,494,900 | 144,000 | 0.19 | 0.02 | 2012-08-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,443,727 | 103,800 | 0.18 | 0.01 | 2012-08-10 |
| 6 | B01209 | MASON SECURITIES LTD | 469,500 | 93,000 | 0.06 | 0.01 | 2012-08-10 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,035,616 | 66,000 | 0.38 | 0.01 | 2012-08-10 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 138,770 | 51,000 | 0.02 | 0.01 | 2012-08-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 50,000 | 0.03 | 0.01 | 2012-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,917,013 | 42,000 | 1.50 | 0.01 | 2012-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,500 | 42,000 | 0.22 | 0.01 | 2012-08-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,183 | 40,800 | 0.07 | 0.01 | 2012-08-10 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 43,500 | 35,000 | 0.01 | 0.00 | 2012-08-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | 20,000 | 0.03 | 0.00 | 2012-08-10 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,500 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,823,796 | 15,000 | 0.36 | 0.00 | 2012-08-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 186,900 | 12,000 | 0.02 | 0.00 | 2012-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,200 | 9,500 | 0.34 | 0.00 | 2012-08-10 |
| 19 | C00010 | CITIBANK N.A. | 81,955,790 | 9,448 | 10.33 | 0.00 | 2012-08-10 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,647,400 | 8,500 | 0.21 | 0.00 | 2012-08-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | 5,500 | 0.14 | 0.00 | 2012-08-10 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,035,000 | 3,500 | 0.38 | 0.00 | 2012-08-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,671 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 6,376,503 | 2,500 | 0.80 | 0.00 | 2012-08-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,125,000 | 1,500 | 0.77 | 0.00 | 2012-08-10 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 27 | B01921 | GONG PING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 673,301 | 1,000 | 0.08 | 0.00 | 2012-08-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,553,200 | 1,000 | 0.32 | 0.00 | 2012-08-10 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,961 | 28 | 0.00 | 0.00 | 2012-08-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 923,240 | -500 | 0.12 | -0.00 | 2012-08-10 |
| 33 | B01610 | KGI ASIA LTD | 1,744,700 | -500 | 0.22 | -0.00 | 2012-08-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,742,100 | -1,000 | 0.22 | -0.00 | 2012-08-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,255 | -1,000 | 0.47 | -0.00 | 2012-08-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,500 | -1,000 | 0.02 | -0.00 | 2012-08-10 |
| 37 | B01740 | WIN SECURITIES LTD | 1,340,400 | -1,000 | 0.17 | -0.00 | 2012-08-10 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 809,000 | -1,500 | 0.10 | -0.00 | 2012-08-10 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,475,800 | -1,500 | 0.19 | -0.00 | 2012-08-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,100 | -2,000 | 0.22 | -0.00 | 2012-08-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,585,100 | -2,000 | 0.45 | -0.00 | 2012-08-10 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 382,086 | -2,500 | 0.05 | -0.00 | 2012-08-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,986 | -3,000 | 0.12 | -0.00 | 2012-08-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,135,600 | -3,000 | 0.90 | -0.00 | 2012-08-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,600 | -3,000 | 0.03 | -0.00 | 2012-08-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 168,494 | -3,500 | 0.02 | -0.00 | 2012-08-10 |
| 48 | C00093 | BNP PARIBAS | 5,294,216 | -4,000 | 0.67 | -0.00 | 2012-08-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,957,326 | -4,000 | 6.93 | -0.00 | 2012-08-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,208,710 | -4,000 | 3.30 | -0.00 | 2012-08-10 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -4,000 | 0.04 | -0.00 | 2012-08-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,539,000 | -4,500 | 0.19 | -0.00 | 2012-08-10 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 232,000 | -6,000 | 0.03 | -0.00 | 2012-08-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 630,500 | -7,000 | 0.08 | -0.00 | 2012-08-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 232,404 | -7,000 | 0.03 | -0.00 | 2012-08-10 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,200 | -9,000 | 0.47 | -0.00 | 2012-08-10 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 379,000 | -10,000 | 0.05 | -0.00 | 2012-08-10 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 61 | B01450 | DL BROKERAGE LTD | 156,000 | -12,000 | 0.02 | -0.00 | 2012-08-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,039 | -13,000 | 0.19 | -0.00 | 2012-08-10 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,113,400 | -14,000 | 0.39 | -0.00 | 2012-08-10 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,895,300 | -14,500 | 0.37 | -0.00 | 2012-08-10 |
| 65 | B01298 | GET NICE SECURITIES LTD | 356,000 | -15,000 | 0.04 | -0.00 | 2012-08-10 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,274 | -15,000 | 0.08 | -0.00 | 2012-08-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,500 | -17,000 | 0.28 | -0.00 | 2012-08-10 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,500 | -24,000 | 0.33 | -0.00 | 2012-08-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,893,700 | -29,000 | 0.49 | -0.00 | 2012-08-10 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -30,000 | 0.02 | -0.00 | 2012-08-10 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,963,532 | -38,000 | 2.26 | -0.00 | 2012-08-10 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,020 | -40,000 | 0.90 | -0.01 | 2012-08-10 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,901 | -42,500 | 0.04 | -0.01 | 2012-08-10 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,023 | -62,500 | 0.15 | -0.01 | 2012-08-10 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,047,440 | -74,000 | 0.26 | -0.01 | 2012-08-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,380,753 | -78,419 | 4.21 | -0.01 | 2012-08-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,034 | -94,938 | 0.25 | -0.01 | 2012-08-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,159,530 | -97,000 | 0.90 | -0.01 | 2012-08-10 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 627,000 | -105,000 | 0.08 | -0.01 | 2012-08-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,886,584 | -107,000 | 4.02 | -0.01 | 2012-08-10 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,114,774 | -301,625 | 1.40 | -0.04 | 2012-08-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,278,880 | -505,094 | 15.42 | -0.06 | 2012-08-10 |
| 84 | Total changed named holdings | 526,048,726 | 0 | 66.33 | 0.00 | ||
| 301 | Unchanged named holdings | 39,886,220 | 0 | 5.03 | 0.00 | ||
| 385 | Total named holdings | 565,934,946 | 0 | 71.36 | 0.00 | ||
| 88 | Unnamed Investor Participants | 857,505 | 0 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 566,792,451 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,307,549 | 0 | 28.53 | 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 | 2012-08-08 |
| Volume | 3,150,528 |
| Turnover | 45,822,573 |
| Average price | 14.544 |
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