BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 12,083,850 | 518,500 | 1.52 | 0.07 | 2012-08-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,326,700 | 200,000 | 0.29 | 0.03 | 2012-08-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,000 | 100,500 | 0.02 | 0.01 | 2012-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,786 | 82,773 | 0.20 | 0.01 | 2012-08-28 |
| 5 | C00010 | CITIBANK N.A. | 81,560,572 | 71,632 | 10.28 | 0.01 | 2012-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,226,584 | 66,500 | 4.06 | 0.01 | 2012-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,260,600 | 51,000 | 0.92 | 0.01 | 2012-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,702,210 | 49,000 | 3.37 | 0.01 | 2012-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,039 | 48,000 | 0.21 | 0.01 | 2012-08-28 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 555,300 | 36,000 | 0.07 | 0.00 | 2012-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,796 | 29,500 | 0.36 | 0.00 | 2012-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,500 | 25,500 | 0.12 | 0.00 | 2012-08-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,985,372 | 25,200 | 0.63 | 0.00 | 2012-08-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,700 | 20,500 | 0.34 | 0.00 | 2012-08-28 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 191,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 16 | B01550 | HUAYU SECURITIES LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 18,500 | 9,000 | 0.00 | 0.00 | 2012-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,110,900 | 5,500 | 0.39 | 0.00 | 2012-08-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,600 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,800 | 5,000 | 0.32 | 0.00 | 2012-08-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,632,000 | 5,000 | 0.21 | 0.00 | 2012-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,000 | 4,000 | 0.23 | 0.00 | 2012-08-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 721,300 | 3,000 | 0.09 | 0.00 | 2012-08-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,500 | 3,000 | 0.11 | 0.00 | 2012-08-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 374,420 | 2,800 | 0.05 | 0.00 | 2012-08-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,300 | 2,000 | 0.02 | 0.00 | 2012-08-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 169,900 | 2,000 | 0.02 | 0.00 | 2012-08-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,700 | 1,500 | 0.46 | 0.00 | 2012-08-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,923,200 | 1,500 | 0.49 | 0.00 | 2012-08-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,000 | 1,000 | 0.14 | 0.00 | 2012-08-28 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,537,300 | 1,000 | 0.19 | 0.00 | 2012-08-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,100 | 1,000 | 0.03 | 0.00 | 2012-08-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,023 | 500 | 0.14 | 0.00 | 2012-08-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | 500 | 0.08 | 0.00 | 2012-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,567,386 | -1,485 | 6.88 | -0.00 | 2012-08-28 |
| 40 | C00095 | EFG BANK AG | 773,499 | -2,000 | 0.10 | -0.00 | 2012-08-28 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 623,500 | -3,000 | 0.08 | -0.00 | 2012-08-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -3,000 | 0.01 | -0.00 | 2012-08-28 |
| 44 | B01740 | WIN SECURITIES LTD | 1,336,000 | -3,000 | 0.17 | -0.00 | 2012-08-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,049,600 | -3,800 | 0.89 | -0.00 | 2012-08-28 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,556,500 | -4,000 | 0.20 | -0.00 | 2012-08-28 |
| 48 | B01450 | DL BROKERAGE LTD | 156,000 | -5,000 | 0.02 | -0.00 | 2012-08-28 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 166,994 | -5,500 | 0.02 | -0.00 | 2012-08-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,467,100 | -6,500 | 0.44 | -0.00 | 2012-08-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,873,800 | -6,500 | 0.36 | -0.00 | 2012-08-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 946,740 | -8,000 | 0.12 | -0.00 | 2012-08-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 6,343,003 | -19,550 | 0.80 | -0.00 | 2012-08-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,990,157 | -20,000 | 2.27 | -0.00 | 2012-08-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 12,205,513 | -24,500 | 1.54 | -0.00 | 2012-08-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,671 | -31,000 | 0.00 | -0.00 | 2012-08-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,850 | -44,810 | 1.38 | -0.01 | 2012-08-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,364,520 | -50,000 | 0.93 | -0.01 | 2012-08-28 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 372,176 | -59,855 | 0.05 | -0.01 | 2012-08-28 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,183 | -62,500 | 0.06 | -0.01 | 2012-08-28 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,266,627 | -64,000 | 0.16 | -0.01 | 2012-08-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,594,703 | -104,292 | 4.87 | -0.01 | 2012-08-28 |
| 65 | C00093 | BNP PARIBAS | 3,451,416 | -105,000 | 0.44 | -0.01 | 2012-08-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,100 | -114,000 | 0.21 | -0.01 | 2012-08-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,649,466 | -179,113 | 15.09 | -0.02 | 2012-08-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 364,500 | -206,000 | 0.05 | -0.03 | 2012-08-28 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,122,118 | -271,500 | 0.90 | -0.03 | 2012-08-28 |
| 69 | Total changed named holdings | 503,249,174 | -4,000 | 63.45 | -0.00 | ||
| 315 | Unchanged named holdings | 62,642,772 | 0 | 7.90 | 0.00 | ||
| 384 | Total named holdings | 565,891,946 | -4,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 883,505 | 0 | 0.11 | 0.00 | ||
| 474 | Total securities in CCASS | 566,775,451 | -4,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,324,549 | 4,000 | 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 | 2012-08-24 |
| Volume | 1,263,800 |
| Turnover | 17,458,872 |
| Average price | 13.815 |
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