BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 11,565,350 | 301,000 | 1.46 | 0.04 | 2012-08-27 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,196,616 | 161,000 | 0.40 | 0.02 | 2012-08-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,209,600 | 95,500 | 0.91 | 0.01 | 2012-08-27 |
| 4 | C00093 | BNP PARIBAS | 3,556,416 | 79,500 | 0.45 | 0.01 | 2012-08-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,683 | 79,000 | 0.07 | 0.01 | 2012-08-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,000 | 73,500 | 0.15 | 0.01 | 2012-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,160,084 | 72,500 | 4.05 | 0.01 | 2012-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,698,995 | 46,120 | 4.88 | 0.01 | 2012-08-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,039 | 41,500 | 0.20 | 0.01 | 2012-08-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,414,520 | 30,500 | 0.93 | 0.00 | 2012-08-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,671 | 30,000 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 181,000 | 30,000 | 0.02 | 0.00 | 2012-08-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,766,949 | 26,000 | 0.47 | 0.00 | 2012-08-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,999,660 | 17,445 | 1.39 | 0.00 | 2012-08-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,330,627 | 17,000 | 0.17 | 0.00 | 2012-08-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,523 | 15,000 | 0.14 | 0.00 | 2012-08-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,500 | 11,000 | 0.11 | 0.00 | 2012-08-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,653,210 | 11,000 | 3.36 | 0.00 | 2012-08-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 141,500 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,230,013 | 10,000 | 1.54 | 0.00 | 2012-08-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,274 | 10,000 | 0.08 | 0.00 | 2012-08-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 954,740 | 9,000 | 0.12 | 0.00 | 2012-08-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,732,600 | 8,500 | 0.22 | 0.00 | 2012-08-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,689,000 | 8,000 | 0.34 | 0.00 | 2012-08-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 570,500 | 6,000 | 0.07 | 0.00 | 2012-08-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,440 | 5,000 | 0.26 | 0.00 | 2012-08-27 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,500 | 3,500 | 0.00 | 0.00 | 2012-08-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,300 | 3,500 | 0.19 | 0.00 | 2012-08-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 172,494 | 3,000 | 0.02 | 0.00 | 2012-08-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,200 | 3,000 | 0.34 | 0.00 | 2012-08-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,400 | 3,000 | 0.39 | 0.00 | 2012-08-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,500 | 1,500 | 0.02 | 0.00 | 2012-08-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,010,157 | 1,500 | 2.27 | 0.00 | 2012-08-27 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2012-08-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,200 | 500 | 0.46 | 0.00 | 2012-08-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,100 | 500 | 0.03 | 0.00 | 2012-08-27 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 371,620 | 193 | 0.05 | 0.00 | 2012-08-27 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -112 | -0.00 | 2012-08-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,577 | -350 | 0.00 | -0.00 | 2012-08-27 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 46,500 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,296 | -1,000 | 0.36 | -0.00 | 2012-08-27 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,473,600 | -2,000 | 0.44 | -0.00 | 2012-08-27 |
| 45 | B01661 | HERMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 48 | B01610 | KGI ASIA LTD | 1,728,700 | -3,500 | 0.22 | -0.00 | 2012-08-27 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 519,300 | -4,000 | 0.07 | -0.00 | 2012-08-27 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,800 | -4,000 | 0.32 | -0.00 | 2012-08-27 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-27 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,168,200 | -5,000 | 0.78 | -0.00 | 2012-08-27 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2012-08-27 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,000 | -12,500 | 0.04 | -0.00 | 2012-08-27 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -15,500 | 0.01 | -0.00 | 2012-08-27 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,053,400 | -16,500 | 0.89 | -0.00 | 2012-08-27 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,880,300 | -20,000 | 0.36 | -0.00 | 2012-08-27 |
| 60 | B01450 | DL BROKERAGE LTD | 161,000 | -25,000 | 0.02 | -0.00 | 2012-08-27 |
| 61 | C00095 | EFG BANK AG | 775,499 | -30,193 | 0.10 | -0.00 | 2012-08-27 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,960,172 | -37,000 | 0.63 | -0.00 | 2012-08-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,013 | -41,541 | 0.19 | -0.01 | 2012-08-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,828,579 | -101,447 | 15.11 | -0.01 | 2012-08-27 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,568,871 | -160,500 | 6.88 | -0.02 | 2012-08-27 |
| 66 | B01209 | MASON SECURITIES LTD | 451,000 | -177,000 | 0.06 | -0.02 | 2012-08-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,618 | -223,500 | 0.93 | -0.03 | 2012-08-27 |
| 68 | C00010 | CITIBANK N.A. | 81,488,940 | -311,115 | 10.27 | -0.04 | 2012-08-27 |
| 68 | Total changed named holdings | 502,277,446 | 1,500 | 63.33 | 0.00 | ||
| 316 | Unchanged named holdings | 63,618,500 | 0 | 8.02 | 0.00 | ||
| 384 | Total named holdings | 565,895,946 | 1,500 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 883,505 | 0 | 0.11 | 0.00 | ||
| 474 | Total securities in CCASS | 566,779,451 | 1,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,320,549 | -1,500 | 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 | 2012-08-23 |
| Volume | 1,684,303 |
| Turnover | 23,569,432 |
| Average price | 13.994 |
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