BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 9,753,350 | 405,000 | 1.23 | 0.05 | 2012-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,205,191 | 297,000 | 6.96 | 0.04 | 2012-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,110,084 | 85,000 | 4.05 | 0.01 | 2012-08-21 |
| 4 | C00093 | BNP PARIBAS | 3,225,416 | 69,700 | 0.41 | 0.01 | 2012-08-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,330,127 | 63,000 | 0.17 | 0.01 | 2012-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,752,959 | 56,646 | 5.01 | 0.01 | 2012-08-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,500 | 30,000 | 0.27 | 0.00 | 2012-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,131,100 | 28,000 | 0.90 | 0.00 | 2012-08-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,022,032 | 25,500 | 2.27 | 0.00 | 2012-08-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,183 | 25,000 | 0.06 | 0.00 | 2012-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,539 | 23,000 | 0.19 | 0.00 | 2012-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,662,210 | 21,000 | 3.36 | 0.00 | 2012-08-21 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,500 | 12,000 | 0.12 | 0.00 | 2012-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,400 | 10,000 | 0.39 | 0.00 | 2012-08-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | 9,500 | 0.03 | 0.00 | 2012-08-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,118,513 | 8,500 | 1.53 | 0.00 | 2012-08-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 106,500 | 7,000 | 0.01 | 0.00 | 2012-08-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 293,500 | 5,000 | 0.04 | 0.00 | 2012-08-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 944,240 | 4,500 | 0.12 | 0.00 | 2012-08-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,574,500 | 4,000 | 0.20 | 0.00 | 2012-08-21 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,656,200 | 2,500 | 0.46 | 0.00 | 2012-08-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,296 | 2,500 | 0.35 | 0.00 | 2012-08-21 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 822,500 | 2,000 | 0.10 | 0.00 | 2012-08-21 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,031,000 | 2,000 | 0.38 | 0.00 | 2012-08-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,940 | 1,500 | 0.26 | 0.00 | 2012-08-21 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,500 | 1,500 | 0.01 | 0.00 | 2012-08-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,169,500 | 1,500 | 0.78 | 0.00 | 2012-08-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,679,500 | 1,000 | 0.34 | 0.00 | 2012-08-21 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,757,605 | 500 | 0.47 | 0.00 | 2012-08-21 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,500 | 500 | 0.02 | 0.00 | 2012-08-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,600 | 500 | 0.03 | 0.00 | 2012-08-21 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112 | 112 | 0.00 | 0.00 | 2012-08-21 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | -500 | 0.01 | -0.00 | 2012-08-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,671 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 6,352,553 | -500 | 0.80 | -0.00 | 2012-08-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,300 | -500 | 0.02 | -0.00 | 2012-08-21 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,629,000 | -500 | 0.21 | -0.00 | 2012-08-21 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,600 | -1,000 | 0.22 | -0.00 | 2012-08-21 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | -1,000 | 0.23 | -0.00 | 2012-08-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 624,500 | -2,000 | 0.08 | -0.00 | 2012-08-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 110,500 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,070,900 | -2,500 | 0.89 | -0.00 | 2012-08-21 |
| 51 | B01610 | KGI ASIA LTD | 1,731,200 | -2,500 | 0.22 | -0.00 | 2012-08-21 |
| 52 | B01606 | EWARTON SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,187,020 | -3,000 | 0.91 | -0.00 | 2012-08-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,402,291 | -3,000 | 0.93 | -0.00 | 2012-08-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,523 | -3,500 | 0.14 | -0.00 | 2012-08-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,900,800 | -3,500 | 0.37 | -0.00 | 2012-08-21 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 227,000 | -6,500 | 0.03 | -0.00 | 2012-08-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 757,000 | -11,000 | 0.10 | -0.00 | 2012-08-21 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,512 | -0.00 | 2012-08-21 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,321,900 | -38,500 | 0.17 | -0.00 | 2012-08-21 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 443,601 | -39,500 | 0.06 | -0.00 | 2012-08-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,532,600 | -50,000 | 0.45 | -0.01 | 2012-08-21 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,000 | -50,000 | 0.09 | -0.01 | 2012-08-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,018,944 | -52,922 | 1.39 | -0.01 | 2012-08-21 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,454 | -58,500 | 0.30 | -0.01 | 2012-08-21 |
| 66 | B01184 | QUAM SECURITIES LTD | 151,000 | -120,000 | 0.02 | -0.02 | 2012-08-21 |
| 67 | C00010 | CITIBANK N.A. | 82,355,663 | -311,208 | 10.38 | -0.04 | 2012-08-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,485,886 | -435,816 | 15.19 | -0.05 | 2012-08-21 |
| 68 | Total changed named holdings | 505,631,003 | -2,500 | 63.75 | -0.00 | ||
| 315 | Unchanged named holdings | 60,275,443 | 0 | 7.60 | 0.00 | ||
| 383 | Total named holdings | 565,906,446 | -2,500 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 883,505 | 1,000 | 0.11 | 0.00 | ||
| 473 | Total securities in CCASS | 566,789,951 | -1,500 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,310,049 | 1,500 | 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 | 2012-08-17 |
| Volume | 1,653,500 |
| Turnover | 23,178,780 |
| Average price | 14.018 |
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