BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 12,580,350 | 496,500 | 1.59 | 0.06 | 2012-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,171 | 244,500 | 0.03 | 0.03 | 2012-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,286 | 162,500 | 0.22 | 0.02 | 2012-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,101,240 | 154,500 | 0.14 | 0.02 | 2012-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,356,084 | 129,500 | 4.08 | 0.02 | 2012-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,500 | 129,500 | 0.17 | 0.02 | 2012-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,817,210 | 115,000 | 3.38 | 0.01 | 2012-08-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 429,500 | 65,000 | 0.05 | 0.01 | 2012-08-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,594,800 | 48,000 | 0.33 | 0.01 | 2012-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,031,157 | 41,000 | 2.27 | 0.01 | 2012-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,539 | 34,500 | 0.21 | 0.00 | 2012-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,953,200 | 30,000 | 0.50 | 0.00 | 2012-08-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,792,274 | 25,325 | 0.48 | 0.00 | 2012-08-29 |
| 14 | B01831 | NERICO BROTHERS LTD | 133,000 | 25,000 | 0.02 | 0.00 | 2012-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,023 | 24,000 | 0.15 | 0.00 | 2012-08-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,000 | 20,000 | 0.14 | 0.00 | 2012-08-29 |
| 17 | B01173 | RIFA SECURITIES LTD | 40,500 | 19,000 | 0.01 | 0.00 | 2012-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,278,100 | 17,500 | 0.92 | 0.00 | 2012-08-29 |
| 19 | B01740 | WIN SECURITIES LTD | 1,351,000 | 15,000 | 0.17 | 0.00 | 2012-08-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,479,100 | 12,000 | 0.44 | 0.00 | 2012-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 10,500 | 0.01 | 0.00 | 2012-08-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,500 | 10,000 | 0.27 | 0.00 | 2012-08-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 254,500 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,678,700 | 7,000 | 0.46 | 0.00 | 2012-08-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,300 | 7,000 | 0.09 | 0.00 | 2012-08-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2012-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,500 | 5,000 | 0.12 | 0.00 | 2012-08-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,600 | 4,500 | 0.21 | 0.00 | 2012-08-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | 3,000 | 0.03 | 0.00 | 2012-08-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,100 | 1,500 | 0.00 | 0.00 | 2012-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 624,500 | 1,000 | 0.08 | 0.00 | 2012-08-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,560 | 500 | 0.13 | 0.00 | 2012-08-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 106,500 | 500 | 0.01 | 0.00 | 2012-08-29 |
| 39 | B01385 | FAIRWIN BROKING LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,632,500 | 500 | 0.21 | 0.00 | 2012-08-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,977 | 400 | 0.00 | 0.00 | 2012-08-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,296 | -500 | 0.36 | -0.00 | 2012-08-29 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 166,494 | -500 | 0.02 | -0.00 | 2012-08-29 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,872,400 | -1,400 | 0.36 | -0.00 | 2012-08-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,800 | -1,500 | 0.02 | -0.00 | 2012-08-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,730,600 | -2,000 | 0.22 | -0.00 | 2012-08-29 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,500 | -2,000 | 0.05 | -0.00 | 2012-08-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | -2,000 | 0.08 | -0.00 | 2012-08-29 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 379,086 | -3,000 | 0.05 | -0.00 | 2012-08-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,274 | -3,000 | 0.08 | -0.00 | 2012-08-29 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -3,500 | 0.00 | -0.00 | 2012-08-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,440 | -5,000 | 0.25 | -0.00 | 2012-08-29 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,551,500 | -5,000 | 0.20 | -0.00 | 2012-08-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,042,600 | -7,000 | 0.89 | -0.00 | 2012-08-29 |
| 58 | B01610 | KGI ASIA LTD | 1,719,200 | -9,500 | 0.22 | -0.00 | 2012-08-29 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 6,333,003 | -10,000 | 0.80 | -0.00 | 2012-08-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,353,520 | -11,000 | 0.93 | -0.00 | 2012-08-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 12,191,013 | -14,500 | 1.54 | -0.00 | 2012-08-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,401 | -21,000 | 0.04 | -0.00 | 2012-08-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,960,372 | -25,000 | 0.63 | -0.00 | 2012-08-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 151,000 | -30,000 | 0.02 | -0.00 | 2012-08-29 |
| 65 | C00093 | BNP PARIBAS | 3,419,916 | -31,500 | 0.43 | -0.00 | 2012-08-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,917,877 | -36,973 | 1.38 | -0.00 | 2012-08-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,069,400 | -41,500 | 0.39 | -0.01 | 2012-08-29 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,183 | -74,000 | 0.05 | -0.01 | 2012-08-29 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,159,627 | -107,000 | 0.15 | -0.01 | 2012-08-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,427,872 | -139,514 | 6.86 | -0.02 | 2012-08-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,276,989 | -372,477 | 15.04 | -0.05 | 2012-08-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,196,904 | -397,799 | 4.82 | -0.05 | 2012-08-29 |
| 73 | C00010 | CITIBANK N.A. | 81,029,010 | -531,562 | 10.22 | -0.07 | 2012-08-29 |
| 73 | Total changed named holdings | 500,589,048 | -2,000 | 63.12 | -0.00 | ||
| 312 | Unchanged named holdings | 65,300,898 | 0 | 8.23 | 0.00 | ||
| 385 | Total named holdings | 565,889,946 | -2,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 885,505 | 2,000 | 0.11 | 0.00 | ||
| 475 | Total securities in CCASS | 566,775,451 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,324,549 | 0 | 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 | 2012-08-27 |
| Volume | 2,079,900 |
| Turnover | 27,942,630 |
| Average price | 13.435 |
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