BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 13,416,200 | 398,000 | 1.69 | 0.05 | 2012-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 773,614 | 260,000 | 0.10 | 0.03 | 2012-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,652,292 | 215,550 | 4.24 | 0.03 | 2012-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,534 | 189,000 | 0.29 | 0.02 | 2012-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,171 | 106,000 | 0.02 | 0.01 | 2012-08-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,400 | 62,000 | 0.39 | 0.01 | 2012-08-14 |
| 7 | C00010 | CITIBANK N.A. | 81,250,841 | 61,861 | 10.24 | 0.01 | 2012-08-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,500 | 25,000 | 0.00 | 0.00 | 2012-08-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,220,020 | 23,000 | 0.91 | 0.00 | 2012-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,200 | 13,500 | 0.46 | 0.00 | 2012-08-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,903,700 | 13,000 | 0.49 | 0.00 | 2012-08-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,500 | 12,000 | 0.28 | 0.00 | 2012-08-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,183,100 | 10,500 | 0.91 | 0.00 | 2012-08-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | 10,500 | 0.01 | 0.00 | 2012-08-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | 10,000 | 0.05 | 0.00 | 2012-08-14 |
| 16 | B01610 | KGI ASIA LTD | 1,729,700 | 9,000 | 0.22 | 0.00 | 2012-08-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,600 | 7,000 | 0.45 | 0.00 | 2012-08-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,741,755 | 5,500 | 0.47 | 0.00 | 2012-08-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,626,000 | 5,000 | 0.33 | 0.00 | 2012-08-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,482,800 | 4,500 | 0.19 | 0.00 | 2012-08-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2012-08-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,128,000 | 3,000 | 0.77 | 0.00 | 2012-08-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,296 | 2,000 | 0.35 | 0.00 | 2012-08-14 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,774 | 500 | 0.08 | 0.00 | 2012-08-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,804 | 100 | 0.00 | 0.00 | 2012-08-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,804 | -157 | 0.00 | -0.00 | 2012-08-14 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,648,000 | -400 | 0.21 | -0.00 | 2012-08-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,901 | -500 | 0.04 | -0.00 | 2012-08-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,281,766 | -500 | 0.67 | -0.00 | 2012-08-14 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-08-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,600 | -500 | 0.03 | -0.00 | 2012-08-14 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -500 | 0.01 | -0.00 | 2012-08-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,731,600 | -1,000 | 0.22 | -0.00 | 2012-08-14 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2012-08-14 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 134,500 | -2,000 | 0.02 | -0.00 | 2012-08-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 6,369,003 | -2,000 | 0.80 | -0.00 | 2012-08-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,300 | -2,500 | 0.02 | -0.00 | 2012-08-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 167,994 | -4,000 | 0.02 | -0.00 | 2012-08-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,997,172 | -4,000 | 0.63 | -0.00 | 2012-08-14 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,081,900 | -5,000 | 0.89 | -0.00 | 2012-08-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 351,000 | -5,000 | 0.04 | -0.00 | 2012-08-14 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,182,530 | -7,100 | 0.91 | -0.00 | 2012-08-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 12,023,513 | -9,000 | 1.52 | -0.00 | 2012-08-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,440 | -10,000 | 0.26 | -0.00 | 2012-08-14 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,500 | -10,000 | 0.22 | -0.00 | 2012-08-14 |
| 50 | B01868 | JIMEI SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,539 | -10,500 | 0.19 | -0.00 | 2012-08-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,100 | -12,000 | 0.22 | -0.00 | 2012-08-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 898,240 | -14,500 | 0.11 | -0.00 | 2012-08-14 |
| 54 | B01209 | MASON SECURITIES LTD | 455,000 | -14,500 | 0.06 | -0.00 | 2012-08-14 |
| 55 | C00093 | BNP PARIBAS | 5,299,216 | -15,000 | 0.67 | -0.00 | 2012-08-14 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | -15,000 | 0.09 | -0.00 | 2012-08-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,982,032 | -15,500 | 2.27 | -0.00 | 2012-08-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 26,442,710 | -27,500 | 3.33 | -0.00 | 2012-08-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,542,200 | -31,000 | 0.32 | -0.00 | 2012-08-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,956,326 | -50,000 | 6.93 | -0.01 | 2012-08-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,523 | -57,500 | 0.14 | -0.01 | 2012-08-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,809,084 | -75,000 | 4.01 | -0.01 | 2012-08-14 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,183 | -76,000 | 0.06 | -0.01 | 2012-08-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,966,638 | -117,467 | 1.38 | -0.01 | 2012-08-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,298,923 | -207,687 | 15.42 | -0.03 | 2012-08-14 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 469,601 | -218,700 | 0.06 | -0.03 | 2012-08-14 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,090,727 | -395,000 | 0.14 | -0.05 | 2012-08-14 |
| 67 | Total changed named holdings | 514,525,866 | 1,000 | 64.88 | 0.00 | ||
| 316 | Unchanged named holdings | 51,410,080 | 0 | 6.48 | 0.00 | ||
| 383 | Total named holdings | 565,935,946 | 1,000 | 71.36 | 0.00 | ||
| 88 | Unnamed Investor Participants | 857,505 | 0 | 0.11 | 0.00 | ||
| 471 | Total securities in CCASS | 566,793,451 | 1,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,306,549 | -1,000 | 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 | 2012-08-10 |
| Volume | 1,493,057 |
| Turnover | 21,763,586 |
| Average price | 14.577 |
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