BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,454 | 434,920 | 0.34 | 0.05 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,997,792 | 345,500 | 4.29 | 0.04 | 2012-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,615,200 | 199,000 | 1.72 | 0.03 | 2012-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,113,638 | 147,000 | 1.40 | 0.02 | 2012-08-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,188,627 | 97,900 | 0.15 | 0.01 | 2012-08-15 |
| 6 | C00010 | CITIBANK N.A. | 81,335,441 | 84,600 | 10.26 | 0.01 | 2012-08-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,400 | 34,000 | 0.39 | 0.00 | 2012-08-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | 21,000 | 0.09 | 0.00 | 2012-08-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,002,532 | 20,500 | 2.27 | 0.00 | 2012-08-15 |
| 10 | C00093 | BNP PARIBAS | 5,317,716 | 18,500 | 0.67 | 0.00 | 2012-08-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,041,513 | 18,000 | 1.52 | 0.00 | 2012-08-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,099,400 | 17,500 | 0.90 | 0.00 | 2012-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,819,084 | 10,000 | 4.01 | 0.00 | 2012-08-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,183 | 7,000 | 0.06 | 0.00 | 2012-08-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,189,030 | 6,500 | 0.91 | 0.00 | 2012-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,296 | 6,000 | 0.36 | 0.00 | 2012-08-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,586,600 | 5,000 | 0.45 | 0.00 | 2012-08-15 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | 5,000 | 0.02 | 0.00 | 2012-08-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 236,904 | 5,000 | 0.03 | 0.00 | 2012-08-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 170,994 | 3,000 | 0.02 | 0.00 | 2012-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,539 | 2,000 | 0.19 | 0.00 | 2012-08-15 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,500 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | 2,000 | 0.05 | 0.00 | 2012-08-15 |
| 25 | B01610 | KGI ASIA LTD | 1,731,700 | 2,000 | 0.22 | 0.00 | 2012-08-15 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 27 | B01740 | WIN SECURITIES LTD | 1,339,500 | 600 | 0.17 | 0.00 | 2012-08-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,757 | -47 | 0.00 | -0.00 | 2012-08-15 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 234,000 | -500 | 0.03 | -0.00 | 2012-08-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,500 | -1,000 | 0.22 | -0.00 | 2012-08-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,500 | -1,000 | 0.08 | -0.00 | 2012-08-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2012-08-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,200 | -2,000 | 0.34 | -0.00 | 2012-08-15 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 371,527 | -3,000 | 0.05 | -0.00 | 2012-08-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,953,326 | -3,000 | 6.93 | -0.00 | 2012-08-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,700 | -3,000 | 0.49 | -0.00 | 2012-08-15 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 6,365,501 | -3,502 | 0.80 | -0.00 | 2012-08-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,644,000 | -4,000 | 0.21 | -0.00 | 2012-08-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,737,105 | -4,650 | 0.47 | -0.00 | 2012-08-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,000 | -5,000 | 0.33 | -0.00 | 2012-08-15 |
| 41 | B01298 | GET NICE SECURITIES LTD | 346,000 | -5,000 | 0.04 | -0.00 | 2012-08-15 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,215,020 | -5,000 | 0.91 | -0.00 | 2012-08-15 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,366,700 | -5,000 | 0.30 | -0.00 | 2012-08-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,200 | -6,000 | 0.32 | -0.00 | 2012-08-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,440 | -7,000 | 0.26 | -0.00 | 2012-08-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,774 | -7,000 | 0.08 | -0.00 | 2012-08-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,621,200 | -9,000 | 0.46 | -0.00 | 2012-08-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,100 | -10,000 | 0.22 | -0.00 | 2012-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,023 | -14,500 | 0.14 | -0.00 | 2012-08-15 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,601 | -16,000 | 0.06 | -0.00 | 2012-08-15 |
| 51 | B01606 | EWARTON SECURITIES LTD | 43,000 | -17,000 | 0.01 | -0.00 | 2012-08-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,465,800 | -17,000 | 0.18 | -0.00 | 2012-08-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,164,100 | -19,000 | 0.90 | -0.00 | 2012-08-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 26,412,710 | -30,000 | 3.33 | -0.00 | 2012-08-15 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,500 | -48,000 | 0.27 | -0.01 | 2012-08-15 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,270 | -50,000 | 0.01 | -0.01 | 2012-08-15 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,671 | -59,500 | 0.01 | -0.01 | 2012-08-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 394,614 | -379,000 | 0.05 | -0.05 | 2012-08-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,537,102 | -761,821 | 15.32 | -0.10 | 2012-08-15 |
| 59 | Total changed named holdings | 502,335,584 | 0 | 63.34 | 0.00 | ||
| 324 | Unchanged named holdings | 63,600,362 | 0 | 8.02 | 0.00 | ||
| 383 | Total named holdings | 565,935,946 | 0 | 71.36 | 0.00 | ||
| 88 | Unnamed Investor Participants | 857,505 | 0 | 0.11 | 0.00 | ||
| 471 | Total securities in CCASS | 566,793,451 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,306,549 | 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 | 2012-08-13 |
| Volume | 1,348,467 |
| Turnover | 19,574,984 |
| Average price | 14.516 |
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