BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 13,633,350 | 1,053,000 | 1.72 | 0.13 | 2012-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,287,990 | 370,113 | 1.42 | 0.05 | 2012-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,650,371 | 222,499 | 6.89 | 0.03 | 2012-08-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,423,520 | 70,000 | 0.94 | 0.01 | 2012-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,178,618 | 56,500 | 0.91 | 0.01 | 2012-08-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,800 | 56,000 | 0.33 | 0.01 | 2012-08-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,401 | 35,000 | 0.04 | 0.00 | 2012-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,183 | 20,000 | 0.06 | 0.00 | 2012-08-30 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,500 | 20,000 | 0.03 | 0.00 | 2012-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,972,200 | 19,000 | 0.50 | 0.00 | 2012-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,023 | 19,000 | 0.15 | 0.00 | 2012-08-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 18,000 | 0.02 | 0.00 | 2012-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,699,700 | 15,000 | 0.34 | 0.00 | 2012-08-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,500 | 0.01 | 0.00 | 2012-08-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,600 | 10,000 | 0.21 | 0.00 | 2012-08-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 738,300 | 10,000 | 0.09 | 0.00 | 2012-08-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 121,500 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,440 | 10,000 | 0.26 | 0.00 | 2012-08-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,687,200 | 8,500 | 0.46 | 0.00 | 2012-08-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,286,600 | 8,500 | 0.92 | 0.00 | 2012-08-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | 8,000 | 0.08 | 0.00 | 2012-08-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 434,500 | 5,000 | 0.05 | 0.00 | 2012-08-30 |
| 23 | B01129 | WOCOM SECURITIES LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2012-08-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 627,500 | 3,000 | 0.08 | 0.00 | 2012-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,853,296 | 3,000 | 0.36 | 0.00 | 2012-08-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,540,300 | 3,000 | 0.19 | 0.00 | 2012-08-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,963,372 | 3,000 | 0.63 | 0.00 | 2012-08-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,794,274 | 2,000 | 0.48 | 0.00 | 2012-08-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,033,000 | 2,000 | 0.38 | 0.00 | 2012-08-30 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,634,500 | 2,000 | 0.21 | 0.00 | 2012-08-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,986 | 1,000 | 0.12 | 0.00 | 2012-08-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,500 | 1,000 | 0.12 | 0.00 | 2012-08-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 26,818,210 | 1,000 | 3.38 | 0.00 | 2012-08-30 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -500 | 0.01 | -0.00 | 2012-08-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,551,000 | -500 | 0.20 | -0.00 | 2012-08-30 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -500 | 0.01 | -0.00 | 2012-08-30 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 147,100 | -1,000 | 0.02 | -0.00 | 2012-08-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | -1,000 | 0.14 | -0.00 | 2012-08-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 165,494 | -1,000 | 0.02 | -0.00 | 2012-08-30 |
| 41 | B01462 | MANGO FINANCIAL LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,600 | -1,500 | 0.03 | -0.00 | 2012-08-30 |
| 43 | B01921 | GONG PING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2012-08-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,300 | -2,500 | 0.02 | -0.00 | 2012-08-30 |
| 47 | B01416 | VC BROKERAGE LTD | 105,500 | -2,500 | 0.01 | -0.00 | 2012-08-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,500 | -3,000 | 0.11 | -0.00 | 2012-08-30 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 129,611 | -5,000 | 0.02 | -0.00 | 2012-08-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 249,500 | -5,000 | 0.03 | -0.00 | 2012-08-30 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -5,000 | 0.04 | -0.00 | 2012-08-30 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-30 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,600 | -6,500 | 0.00 | -0.00 | 2012-08-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,539 | -7,000 | 0.21 | -0.00 | 2012-08-30 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 17,700 | -7,000 | 0.00 | -0.00 | 2012-08-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,900 | -9,500 | 0.39 | -0.00 | 2012-08-30 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | -10,000 | 0.02 | -0.00 | 2012-08-30 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 369,086 | -10,000 | 0.05 | -0.00 | 2012-08-30 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,200 | -10,000 | 0.78 | -0.00 | 2012-08-30 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,465,100 | -14,000 | 0.44 | -0.00 | 2012-08-30 |
| 62 | B01427 | TSE'S SECURITIES LTD | 30,500 | -14,000 | 0.00 | -0.00 | 2012-08-30 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,027,600 | -15,000 | 0.89 | -0.00 | 2012-08-30 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,856,900 | -15,500 | 0.36 | -0.00 | 2012-08-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,673,000 | -16,000 | 0.34 | -0.00 | 2012-08-30 |
| 66 | B01610 | KGI ASIA LTD | 1,703,200 | -16,000 | 0.21 | -0.00 | 2012-08-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,714,100 | -16,500 | 0.22 | -0.00 | 2012-08-30 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,013,157 | -18,000 | 2.27 | -0.00 | 2012-08-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,500 | -19,000 | 0.27 | -0.00 | 2012-08-30 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,139,627 | -20,000 | 0.14 | -0.00 | 2012-08-30 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | -20,000 | 0.02 | -0.00 | 2012-08-30 |
| 72 | B01740 | WIN SECURITIES LTD | 1,324,500 | -26,500 | 0.17 | -0.00 | 2012-08-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 12,156,013 | -35,000 | 1.53 | -0.00 | 2012-08-30 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 261,000 | -36,000 | 0.03 | -0.00 | 2012-08-30 |
| 75 | C00093 | BNP PARIBAS | 3,366,416 | -53,500 | 0.42 | -0.01 | 2012-08-30 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,500 | -66,000 | 0.16 | -0.01 | 2012-08-30 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,770 | -68,000 | 0.00 | -0.01 | 2012-08-30 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 299,676 | -72,500 | 0.04 | -0.01 | 2012-08-30 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 6,245,503 | -87,500 | 0.79 | -0.01 | 2012-08-30 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,248,584 | -107,500 | 4.07 | -0.01 | 2012-08-30 |
| 81 | C00010 | CITIBANK N.A. | 80,850,300 | -178,710 | 10.19 | -0.02 | 2012-08-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,016,431 | -180,473 | 4.79 | -0.02 | 2012-08-30 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,671 | -245,500 | 0.00 | -0.03 | 2012-08-30 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,026,360 | -250,629 | 15.01 | -0.03 | 2012-08-30 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,986 | -385,300 | 0.17 | -0.05 | 2012-08-30 |
| 85 | Total changed named holdings | 524,007,758 | -6,000 | 66.07 | -0.00 | ||
| 299 | Unchanged named holdings | 41,876,188 | 0 | 5.28 | 0.00 | ||
| 384 | Total named holdings | 565,883,946 | -6,000 | 71.35 | 0.00 | ||
| 90 | Unnamed Investor Participants | 891,505 | 6,000 | 0.11 | 0.00 | ||
| 474 | 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 | 2012-08-28 |
| Volume | 3,404,000 |
| Turnover | 45,009,890 |
| Average price | 13.223 |
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