BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 26,470,210 | 261,500 | 3.34 | 0.03 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,506,610 | 227,730 | 15.45 | 0.03 | 2012-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,032,513 | 115,500 | 1.52 | 0.01 | 2012-08-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 737,000 | 110,000 | 0.09 | 0.01 | 2012-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,534 | 79,500 | 0.26 | 0.01 | 2012-08-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,197,020 | 67,000 | 0.91 | 0.01 | 2012-08-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,560,400 | 65,500 | 0.20 | 0.01 | 2012-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,436,742 | 55,989 | 4.22 | 0.01 | 2012-08-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,006,326 | 49,000 | 6.94 | 0.01 | 2012-08-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,485,727 | 42,000 | 0.19 | 0.01 | 2012-08-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,172,600 | 37,000 | 0.90 | 0.00 | 2012-08-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,440 | 35,000 | 0.26 | 0.00 | 2012-08-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,997,532 | 34,000 | 2.27 | 0.00 | 2012-08-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,171 | 33,500 | 0.01 | 0.00 | 2012-08-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,189,630 | 30,100 | 0.91 | 0.00 | 2012-08-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,563,000 | 24,000 | 0.20 | 0.00 | 2012-08-13 |
| 17 | C00093 | BNP PARIBAS | 5,314,216 | 20,000 | 0.67 | 0.00 | 2012-08-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,573,200 | 20,000 | 0.32 | 0.00 | 2012-08-13 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 688,301 | 15,000 | 0.09 | 0.00 | 2012-08-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2012-08-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,039 | 11,000 | 0.19 | 0.00 | 2012-08-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 10,000 | 0.05 | 0.00 | 2012-08-13 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,185,286 | 8,000 | 0.15 | 0.00 | 2012-08-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | 8,000 | 0.05 | 0.00 | 2012-08-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,500 | 4,000 | 0.02 | 0.00 | 2012-08-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 171,994 | 3,500 | 0.02 | 0.00 | 2012-08-13 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 234,500 | 2,500 | 0.03 | 0.00 | 2012-08-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,300 | 2,500 | 0.19 | 0.00 | 2012-08-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2012-08-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,188,500 | 2,000 | 0.28 | 0.00 | 2012-08-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,500 | 2,000 | 0.12 | 0.00 | 2012-08-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | 2,000 | 0.02 | 0.00 | 2012-08-13 |
| 36 | B01567 | PRIME SECURITIES LTD | 300,000 | 2,000 | 0.04 | 0.00 | 2012-08-13 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,648,400 | 1,000 | 0.21 | 0.00 | 2012-08-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,401 | 500 | 0.04 | 0.00 | 2012-08-13 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,270 | 500 | 0.02 | 0.00 | 2012-08-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,100 | -500 | 0.03 | -0.00 | 2012-08-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 231,904 | -500 | 0.03 | -0.00 | 2012-08-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 |
| 43 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-13 | |
| 44 | B01709 | RPS INVESTMENT LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,500 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,001,172 | -1,000 | 0.63 | -0.00 | 2012-08-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,294 | -1,260 | 0.03 | -0.00 | 2012-08-13 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 718,300 | -1,500 | 0.09 | -0.00 | 2012-08-13 |
| 50 | B01740 | WIN SECURITIES LTD | 1,338,900 | -1,500 | 0.17 | -0.00 | 2012-08-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,986 | -2,000 | 0.12 | -0.00 | 2012-08-13 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,060 | -2,000 | 0.12 | -0.00 | 2012-08-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,023 | -2,000 | 0.15 | -0.00 | 2012-08-13 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,961 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 184,900 | -2,000 | 0.02 | -0.00 | 2012-08-13 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,884,084 | -2,500 | 4.02 | -0.00 | 2012-08-13 |
| 60 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2012-08-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,892,800 | -2,500 | 0.36 | -0.00 | 2012-08-13 |
| 62 | B01606 | EWARTON SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2012-08-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,890,700 | -3,000 | 0.49 | -0.00 | 2012-08-13 |
| 64 | B01340 | LEHIN SECURITIES LTD | 20,704 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -3,000 | 0.04 | -0.00 | 2012-08-13 |
| 66 | B01275 | SANFULL SECURITIES LTD | 200,000 | -3,000 | 0.03 | -0.00 | 2012-08-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,100 | -4,000 | 0.22 | -0.00 | 2012-08-13 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,086,900 | -4,000 | 0.89 | -0.00 | 2012-08-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,500 | -4,000 | 0.22 | -0.00 | 2012-08-13 |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 71 | B01329 | BLOOMYEARS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,500 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | -5,000 | 0.14 | -0.00 | 2012-08-13 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 6,371,003 | -5,500 | 0.80 | -0.00 | 2012-08-13 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 3,029,000 | -6,000 | 0.38 | -0.00 | 2012-08-13 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 231,500 | -9,000 | 0.03 | -0.00 | 2012-08-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,732,600 | -9,500 | 0.22 | -0.00 | 2012-08-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 620,500 | -10,000 | 0.08 | -0.00 | 2012-08-13 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,736,255 | -10,000 | 0.47 | -0.00 | 2012-08-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,274 | -10,000 | 0.08 | -0.00 | 2012-08-13 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 912,740 | -10,500 | 0.12 | -0.00 | 2012-08-13 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,574,600 | -10,500 | 0.45 | -0.00 | 2012-08-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,018,200 | -12,000 | 1.64 | -0.00 | 2012-08-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 2,371,700 | -12,500 | 0.30 | -0.00 | 2012-08-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,296 | -15,500 | 0.35 | -0.00 | 2012-08-13 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,200 | -17,000 | 0.34 | -0.00 | 2012-08-13 |
| 88 | B01610 | KGI ASIA LTD | 1,720,700 | -24,000 | 0.22 | -0.00 | 2012-08-13 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,000 | -30,500 | 0.33 | -0.00 | 2012-08-13 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,084,105 | -30,669 | 1.40 | -0.00 | 2012-08-13 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 513,614 | -38,080 | 0.06 | -0.00 | 2012-08-13 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,700 | -81,500 | 0.46 | -0.01 | 2012-08-13 |
| 93 | B01416 | VC BROKERAGE LTD | 103,000 | -100,000 | 0.01 | -0.01 | 2012-08-13 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,400 | -113,000 | 0.38 | -0.01 | 2012-08-13 |
| 95 | C00010 | CITIBANK N.A. | 81,188,980 | -766,810 | 10.24 | -0.10 | 2012-08-13 |
| 95 | Total changed named holdings | 526,861,117 | 0 | 66.43 | 0.00 | ||
| 288 | Unchanged named holdings | 39,073,829 | 0 | 4.93 | 0.00 | ||
| 383 | Total named holdings | 565,934,946 | 0 | 71.36 | 0.00 | ||
| 88 | Unnamed Investor Participants | 857,505 | 0 | 0.11 | 0.00 | ||
| 471 | 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 | 2012-08-09 |
| Volume | 2,512,740 |
| Turnover | 37,117,396 |
| Average price | 14.772 |
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