BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 14,932,850 | 1,299,500 | 1.88 | 0.16 | 2012-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,171 | 851,500 | 0.11 | 0.11 | 2012-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,545,500 | 261,000 | 0.19 | 0.03 | 2012-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,179,423 | 153,063 | 15.03 | 0.02 | 2012-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,281,013 | 125,000 | 1.55 | 0.02 | 2012-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,770,371 | 120,000 | 6.91 | 0.02 | 2012-08-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,410,900 | 98,500 | 0.18 | 0.01 | 2012-08-31 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,770 | 92,000 | 0.01 | 0.01 | 2012-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,371,909 | 83,919 | 1.43 | 0.01 | 2012-08-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,017,372 | 54,000 | 0.63 | 0.01 | 2012-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,023 | 44,000 | 0.15 | 0.01 | 2012-08-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,000 | 42,000 | 0.09 | 0.01 | 2012-08-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,800 | 36,000 | 0.34 | 0.00 | 2012-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,500 | 34,000 | 0.06 | 0.00 | 2012-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,037,157 | 24,000 | 2.27 | 0.00 | 2012-08-31 |
| 16 | B01732 | WINTECH SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2012-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | 11,000 | 0.34 | 0.00 | 2012-08-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,500 | 10,000 | 0.12 | 0.00 | 2012-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 344,000 | 8,000 | 0.04 | 0.00 | 2012-08-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,986 | 5,000 | 0.12 | 0.00 | 2012-08-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2012-08-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,274 | 5,000 | 0.08 | 0.00 | 2012-08-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,703,700 | 4,000 | 0.34 | 0.00 | 2012-08-31 |
| 25 | B01610 | KGI ASIA LTD | 1,706,200 | 3,000 | 0.22 | 0.00 | 2012-08-31 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,637,500 | 3,000 | 0.21 | 0.00 | 2012-08-31 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,287,100 | 500 | 0.92 | 0.00 | 2012-08-31 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-31 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 374,520 | 100 | 0.05 | 0.00 | 2012-08-31 |
| 31 | B01740 | WIN SECURITIES LTD | 1,324,000 | -500 | 0.17 | -0.00 | 2012-08-31 |
| 32 | B01776 | AIF SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,500 | -1,000 | 0.27 | -0.00 | 2012-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 626,500 | -1,000 | 0.08 | -0.00 | 2012-08-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,296 | -1,000 | 0.36 | -0.00 | 2012-08-31 |
| 36 | B01477 | FT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-31 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,600 | -1,000 | 0.03 | -0.00 | 2012-08-31 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-08-31 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,900 | -1,000 | 0.36 | -0.00 | 2012-08-31 |
| 41 | B01460 | BERICH BROKERAGE LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,600 | -2,000 | 0.21 | -0.00 | 2012-08-31 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,538,300 | -2,000 | 0.19 | -0.00 | 2012-08-31 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,800 | -2,500 | 0.09 | -0.00 | 2012-08-31 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-08-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,969,200 | -3,000 | 0.50 | -0.00 | 2012-08-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,000 | -3,000 | 0.20 | -0.00 | 2012-08-31 |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-08-31 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,000 | -4,000 | 0.23 | -0.00 | 2012-08-31 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 365,086 | -4,000 | 0.05 | -0.00 | 2012-08-31 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,023,100 | -4,500 | 0.89 | -0.00 | 2012-08-31 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,709,100 | -5,000 | 0.22 | -0.00 | 2012-08-31 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 6,237,503 | -8,000 | 0.79 | -0.00 | 2012-08-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,900 | -9,000 | 0.38 | -0.00 | 2012-08-31 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 287,676 | -12,000 | 0.04 | -0.00 | 2012-08-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 235,500 | -14,000 | 0.03 | -0.00 | 2012-08-31 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,449,600 | -15,500 | 0.43 | -0.00 | 2012-08-31 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,664,700 | -22,500 | 0.46 | -0.00 | 2012-08-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2012-08-31 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,077,740 | -23,500 | 0.14 | -0.00 | 2012-08-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,222,584 | -26,000 | 4.06 | -0.00 | 2012-08-31 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,539 | -26,000 | 0.21 | -0.00 | 2012-08-31 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -52,500 | 0.02 | -0.01 | 2012-08-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 26,743,710 | -74,500 | 3.37 | -0.01 | 2012-08-31 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,088,837 | -89,781 | 0.89 | -0.01 | 2012-08-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,486 | -117,500 | 0.16 | -0.01 | 2012-08-31 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,183 | -191,000 | 0.03 | -0.02 | 2012-08-31 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 884,127 | -255,500 | 0.11 | -0.03 | 2012-08-31 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,370,187 | -646,244 | 4.71 | -0.08 | 2012-08-31 |
| 73 | C00093 | BNP PARIBAS | 2,566,916 | -799,500 | 0.32 | -0.10 | 2012-08-31 |
| 74 | C00010 | CITIBANK N.A. | 79,910,243 | -940,057 | 10.08 | -0.12 | 2012-08-31 |
| 74 | Total changed named holdings | 503,008,452 | -1,000 | 63.42 | -0.00 | ||
| 309 | Unchanged named holdings | 62,874,494 | 0 | 7.93 | 0.00 | ||
| 383 | Total named holdings | 565,882,946 | -1,000 | 71.35 | 0.00 | ||
| 91 | Unnamed Investor Participants | 892,505 | 1,000 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 4,084,962 |
| Turnover | 55,143,214 |
| Average price | 13.499 |
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