BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 9,348,350 | 783,500 | 1.18 | 0.10 | 2012-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,921,702 | 426,758 | 15.25 | 0.05 | 2012-08-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,267,127 | 235,500 | 0.16 | 0.03 | 2012-08-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,183 | 91,500 | 0.06 | 0.01 | 2012-08-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 768,000 | 47,000 | 0.10 | 0.01 | 2012-08-20 |
| 6 | C00093 | BNP PARIBAS | 3,155,716 | 29,500 | 0.40 | 0.00 | 2012-08-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,500 | 27,000 | 0.34 | 0.00 | 2012-08-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,769,600 | 22,500 | 0.22 | 0.00 | 2012-08-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,681,200 | 20,000 | 0.34 | 0.00 | 2012-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,110,013 | 17,000 | 1.53 | 0.00 | 2012-08-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,700 | 16,500 | 0.46 | 0.00 | 2012-08-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,757,105 | 10,000 | 0.47 | 0.00 | 2012-08-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,500 | 8,500 | 0.20 | 0.00 | 2012-08-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,023 | 6,500 | 0.14 | 0.00 | 2012-08-20 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,770 | 5,500 | 0.01 | 0.00 | 2012-08-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 939,740 | 4,000 | 0.12 | 0.00 | 2012-08-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,800 | 2,500 | 0.02 | 0.00 | 2012-08-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,440 | 2,000 | 0.26 | 0.00 | 2012-08-20 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,641,210 | 2,000 | 3.36 | 0.00 | 2012-08-20 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 22 | B01776 | AIF SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,539 | 1,000 | 0.19 | 0.00 | 2012-08-20 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,463,800 | 1,000 | 0.18 | 0.00 | 2012-08-20 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 6,353,053 | -448 | 0.80 | -0.00 | 2012-08-20 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 233,500 | -500 | 0.03 | -0.00 | 2012-08-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,500 | -500 | 0.14 | -0.00 | 2012-08-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 626,500 | -1,000 | 0.08 | -0.00 | 2012-08-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,100 | -1,000 | 0.03 | -0.00 | 2012-08-20 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,794 | -2,000 | 0.03 | -0.00 | 2012-08-20 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2012-08-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,400 | -3,000 | 0.39 | -0.00 | 2012-08-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,073,400 | -3,500 | 0.89 | -0.00 | 2012-08-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,796 | -3,500 | 0.35 | -0.00 | 2012-08-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | -3,500 | 0.02 | -0.00 | 2012-08-20 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,000 | -4,000 | 0.23 | -0.00 | 2012-08-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,904,300 | -4,000 | 0.37 | -0.00 | 2012-08-20 |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 145,611 | -5,000 | 0.02 | -0.00 | 2012-08-20 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,060 | -6,000 | 0.12 | -0.00 | 2012-08-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,071,866 | -6,909 | 1.40 | -0.00 | 2012-08-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 170,494 | -7,000 | 0.02 | -0.00 | 2012-08-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,171 | -7,500 | 0.00 | -0.00 | 2012-08-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,500 | -8,000 | 0.27 | -0.00 | 2012-08-20 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -8,000 | 0.04 | -0.00 | 2012-08-20 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 148,100 | -9,000 | 0.02 | -0.00 | 2012-08-20 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,629,500 | -9,000 | 0.21 | -0.00 | 2012-08-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -10,000 | 0.03 | -0.00 | 2012-08-20 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,103,100 | -16,000 | 0.90 | -0.00 | 2012-08-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,025,084 | -20,500 | 4.04 | -0.00 | 2012-08-20 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,996,532 | -27,000 | 2.27 | -0.00 | 2012-08-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,908,191 | -57,500 | 6.92 | -0.01 | 2012-08-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,696,313 | -68,024 | 5.01 | -0.01 | 2012-08-20 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 35,512 | -70,446 | 0.00 | -0.01 | 2012-08-20 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -70,500 | 0.04 | -0.01 | 2012-08-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,405,291 | -248,700 | 0.93 | -0.03 | 2012-08-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,954 | -403,000 | 0.30 | -0.05 | 2012-08-20 |
| 59 | C00010 | CITIBANK N.A. | 82,666,871 | -670,731 | 10.42 | -0.08 | 2012-08-20 |
| 59 | Total changed named holdings | 486,365,011 | 2,000 | 61.32 | 0.00 | ||
| 324 | Unchanged named holdings | 79,543,935 | 0 | 10.03 | 0.00 | ||
| 383 | Total named holdings | 565,908,946 | 2,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 882,505 | -2,000 | 0.11 | -0.00 | ||
| 473 | Total securities in CCASS | 566,791,451 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,308,549 | 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 | 2012-08-16 |
| Volume | 2,183,500 |
| Turnover | 30,595,680 |
| Average price | 14.012 |
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