BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 1,542,554 | 718,000 | 0.19 | 0.09 | 2012-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,264,350 | 495,000 | 1.42 | 0.06 | 2012-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,617,118 | 490,000 | 0.96 | 0.06 | 2012-08-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,384,020 | 140,000 | 0.93 | 0.02 | 2012-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,729,371 | 96,500 | 6.90 | 0.01 | 2012-08-24 |
| 6 | C00010 | CITIBANK N.A. | 81,800,055 | 53,128 | 10.31 | 0.01 | 2012-08-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,313,627 | 22,000 | 0.17 | 0.00 | 2012-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,718 | 18,400 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,400 | 8,000 | 0.39 | 0.00 | 2012-08-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,173,200 | 5,700 | 0.78 | 0.00 | 2012-08-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,724,100 | 5,000 | 0.22 | 0.00 | 2012-08-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 111,500 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 15 | B01173 | RIFA SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,500 | 3,000 | 0.01 | 0.00 | 2012-08-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | 2,500 | 0.02 | 0.00 | 2012-08-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,921,700 | 2,500 | 0.49 | 0.00 | 2012-08-24 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,500 | 1,500 | 0.14 | 0.00 | 2012-08-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 1,000 | 0.14 | 0.00 | 2012-08-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-08-24 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 6,362,553 | 1,000 | 0.80 | 0.00 | 2012-08-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 19,927 | 175 | 0.00 | 0.00 | 2012-08-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,000 | -500 | 0.23 | -0.00 | 2012-08-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,545,800 | -500 | 0.32 | -0.00 | 2012-08-24 |
| 27 | B01740 | WIN SECURITIES LTD | 1,339,000 | -500 | 0.17 | -0.00 | 2012-08-24 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,000 | -1,000 | 0.05 | -0.00 | 2012-08-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,600 | -1,000 | 0.03 | -0.00 | 2012-08-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 626,500 | -2,000 | 0.08 | -0.00 | 2012-08-24 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 244,500 | -2,000 | 0.03 | -0.00 | 2012-08-24 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,627,000 | -2,000 | 0.21 | -0.00 | 2012-08-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 169,494 | -3,000 | 0.02 | -0.00 | 2012-08-24 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,008,657 | -4,375 | 2.27 | -0.00 | 2012-08-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,740,949 | -5,000 | 0.47 | -0.00 | 2012-08-24 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,500 | -7,000 | 0.03 | -0.00 | 2012-08-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,220,013 | -7,500 | 1.54 | -0.00 | 2012-08-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,669,700 | -8,000 | 0.46 | -0.00 | 2012-08-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 26,642,210 | -8,000 | 3.36 | -0.00 | 2012-08-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,661,200 | -10,000 | 0.34 | -0.00 | 2012-08-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,500 | -10,000 | 0.20 | -0.00 | 2012-08-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 181,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 432,031 | -11,000 | 0.05 | -0.00 | 2012-08-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,500 | -12,000 | 0.27 | -0.00 | 2012-08-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 945,740 | -14,000 | 0.12 | -0.00 | 2012-08-24 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,770 | -15,000 | 0.01 | -0.00 | 2012-08-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,087,584 | -17,500 | 4.05 | -0.00 | 2012-08-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -20,000 | 0.03 | -0.00 | 2012-08-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,114,100 | -36,500 | 0.90 | -0.00 | 2012-08-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,982,215 | -40,764 | 1.38 | -0.01 | 2012-08-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,930,026 | -50,264 | 15.12 | -0.01 | 2012-08-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | -60,000 | 0.08 | -0.01 | 2012-08-24 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,475,600 | -63,000 | 0.44 | -0.01 | 2012-08-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,671 | -65,500 | 0.00 | -0.01 | 2012-08-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,683 | -71,000 | 0.06 | -0.01 | 2012-08-24 |
| 60 | C00093 | BNP PARIBAS | 3,476,916 | -498,500 | 0.44 | -0.06 | 2012-08-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,652,875 | -1,023,500 | 4.87 | -0.13 | 2012-08-24 |
| 61 | Total changed named holdings | 488,694,527 | -2,500 | 61.62 | -0.00 | ||
| 325 | Unchanged named holdings | 77,199,919 | 0 | 9.73 | 0.00 | ||
| 386 | Total named holdings | 565,894,446 | -2,500 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 883,505 | 0 | 0.11 | 0.00 | ||
| 476 | Total securities in CCASS | 566,777,951 | -2,500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,322,049 | 2,500 | 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 | 2012-08-22 |
| Volume | 1,820,575 |
| Turnover | 25,239,261 |
| Average price | 13.863 |
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