BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,676,375 | 1,264,500 | 5.00 | 0.16 | 2012-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,980,290 | 983,293 | 15.13 | 0.12 | 2012-08-23 |
| 3 | C00093 | BNP PARIBAS | 3,975,416 | 736,000 | 0.50 | 0.09 | 2012-08-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,769,350 | 486,000 | 1.36 | 0.06 | 2012-08-23 |
| 5 | B01209 | MASON SECURITIES LTD | 628,000 | 172,000 | 0.08 | 0.02 | 2012-08-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,291,627 | 68,000 | 0.16 | 0.01 | 2012-08-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,244,020 | 57,000 | 0.91 | 0.01 | 2012-08-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,000 | 44,000 | 0.14 | 0.01 | 2012-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,539 | 37,000 | 0.20 | 0.00 | 2012-08-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,683 | 36,500 | 0.07 | 0.00 | 2012-08-23 |
| 11 | B01450 | DL BROKERAGE LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2012-08-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,677,700 | 20,000 | 0.46 | 0.00 | 2012-08-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 20,000 | 0.04 | 0.00 | 2012-08-23 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 191,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,532,800 | 19,000 | 0.19 | 0.00 | 2012-08-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,227,513 | 18,500 | 1.54 | 0.00 | 2012-08-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,401 | 14,000 | 0.04 | 0.00 | 2012-08-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,300 | 12,000 | 0.32 | 0.00 | 2012-08-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,296 | 10,000 | 0.36 | 0.00 | 2012-08-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2012-08-23 |
| 21 | B01129 | WOCOM SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 959,740 | 9,500 | 0.12 | 0.00 | 2012-08-23 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,361,553 | 8,000 | 0.80 | 0.00 | 2012-08-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,500 | 7,000 | 0.02 | 0.00 | 2012-08-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,919,200 | 7,000 | 0.49 | 0.00 | 2012-08-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,500 | 7,000 | 0.03 | 0.00 | 2012-08-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,500 | 5,500 | 0.23 | 0.00 | 2012-08-23 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,150,600 | 4,000 | 0.90 | 0.00 | 2012-08-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 628,500 | 4,000 | 0.08 | 0.00 | 2012-08-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,069,900 | 4,000 | 0.89 | 0.00 | 2012-08-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,167,500 | 4,000 | 0.78 | 0.00 | 2012-08-23 |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,500 | 3,000 | 0.27 | 0.00 | 2012-08-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,681,000 | 3,000 | 0.34 | 0.00 | 2012-08-23 |
| 37 | B01610 | KGI ASIA LTD | 1,732,200 | 2,500 | 0.22 | 0.00 | 2012-08-23 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,500 | 2,000 | 0.10 | 0.00 | 2012-08-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,100 | 1,500 | 0.22 | 0.00 | 2012-08-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 172,494 | 1,000 | 0.02 | 0.00 | 2012-08-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,600 | 1,000 | 0.03 | 0.00 | 2012-08-23 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 46 | B01173 | RIFA SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,629,000 | 500 | 0.21 | 0.00 | 2012-08-23 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,794 | -1,000 | 0.03 | -0.00 | 2012-08-23 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,400 | -2,000 | 0.39 | -0.00 | 2012-08-23 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,745,949 | -2,306 | 0.47 | -0.00 | 2012-08-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,105,084 | -3,000 | 4.05 | -0.00 | 2012-08-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 564,500 | -5,000 | 0.07 | -0.00 | 2012-08-23 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,000 | -5,000 | 0.05 | -0.00 | 2012-08-23 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,538,600 | -6,000 | 0.45 | -0.00 | 2012-08-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,440 | -8,500 | 0.25 | -0.00 | 2012-08-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,013,032 | -9,000 | 2.27 | -0.00 | 2012-08-23 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,400 | -9,500 | 0.17 | -0.00 | 2012-08-23 |
| 59 | B01298 | GET NICE SECURITIES LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2012-08-23 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 134,611 | -11,000 | 0.02 | -0.00 | 2012-08-23 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,500 | -15,000 | 0.20 | -0.00 | 2012-08-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 26,650,210 | -23,500 | 3.36 | -0.00 | 2012-08-23 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | -30,000 | 0.12 | -0.00 | 2012-08-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,022,979 | -92,095 | 1.39 | -0.01 | 2012-08-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,632,871 | -96,135 | 6.89 | -0.01 | 2012-08-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,171 | -158,000 | 0.01 | -0.02 | 2012-08-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,127,118 | -557,000 | 0.90 | -0.07 | 2012-08-23 |
| 68 | C00010 | CITIBANK N.A. | 81,746,927 | -636,987 | 10.31 | -0.08 | 2012-08-23 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 443,031 | -950,570 | 0.06 | -0.12 | 2012-08-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,554 | -1,538,700 | 0.10 | -0.19 | 2012-08-23 |
| 70 | Total changed named holdings | 507,284,468 | -8,500 | 63.96 | -0.00 | ||
| 316 | Unchanged named holdings | 58,612,478 | 0 | 7.39 | 0.00 | ||
| 386 | Total named holdings | 565,896,946 | -8,500 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 883,505 | 0 | 0.11 | 0.00 | ||
| 476 | Total securities in CCASS | 566,780,451 | -8,500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,319,549 | 8,500 | 28.54 | 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 | 2012-08-21 |
| Volume | 2,575,570 |
| Turnover | 35,821,563 |
| Average price | 13.908 |
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