BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,405,177 | 1,033,268 | 1.56 | 0.13 | 2012-09-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,588,350 | 655,500 | 1.97 | 0.08 | 2012-09-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,007,500 | 462,000 | 0.25 | 0.06 | 2012-09-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,983,871 | 213,500 | 6.93 | 0.03 | 2012-09-03 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,600 | 100,000 | 0.04 | 0.01 | 2012-09-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 966,127 | 82,000 | 0.12 | 0.01 | 2012-09-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,166,837 | 78,000 | 0.90 | 0.01 | 2012-09-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,500,520 | 77,000 | 0.95 | 0.01 | 2012-09-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 70,000 | 0.10 | 0.01 | 2012-09-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,319,013 | 38,000 | 1.55 | 0.00 | 2012-09-03 |
| 11 | B01129 | WOCOM SECURITIES LTD | 148,500 | 26,500 | 0.02 | 0.00 | 2012-09-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,183,200 | 25,000 | 0.78 | 0.00 | 2012-09-03 |
| 13 | B01732 | WINTECH SECURITIES LTD | 43,000 | 22,000 | 0.01 | 0.00 | 2012-09-03 |
| 14 | B01530 | FULLJET SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-09-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,989,200 | 20,000 | 0.50 | 0.00 | 2012-09-03 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,500 | 20,000 | 0.03 | 0.00 | 2012-09-03 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 518,000 | 16,000 | 0.07 | 0.00 | 2012-09-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,500 | 10,000 | 0.12 | 0.00 | 2012-09-03 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,500 | 9,500 | 0.23 | 0.00 | 2012-09-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,643,500 | 6,000 | 0.21 | 0.00 | 2012-09-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,692,300 | 5,500 | 0.34 | 0.00 | 2012-09-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,286,766 | 5,000 | 0.67 | 0.00 | 2012-09-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 115,500 | 5,000 | 0.01 | 0.00 | 2012-09-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,748,210 | 4,500 | 3.37 | 0.00 | 2012-09-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 169,494 | 4,000 | 0.02 | 0.00 | 2012-09-03 |
| 27 | B01665 | WINSOME STOCK CO LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | 3,000 | 0.02 | 0.00 | 2012-09-03 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 122,500 | 1,000 | 0.02 | 0.00 | 2012-09-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 694,000 | 1,000 | 0.09 | 0.00 | 2012-09-03 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,538,800 | 500 | 0.19 | 0.00 | 2012-09-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,708,100 | -1,000 | 0.22 | -0.00 | 2012-09-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,000 | -1,000 | 0.34 | -0.00 | 2012-09-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,793,274 | -1,000 | 0.48 | -0.00 | 2012-09-03 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,794 | -1,000 | 0.03 | -0.00 | 2012-09-03 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 554,300 | -1,000 | 0.07 | -0.00 | 2012-09-03 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 6,236,003 | -1,500 | 0.79 | -0.00 | 2012-09-03 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 127,611 | -2,000 | 0.02 | -0.00 | 2012-09-03 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2012-09-03 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 372,020 | -2,500 | 0.05 | -0.00 | 2012-09-03 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2012-09-03 |
| 45 | B01768 | WINTONE SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2012-09-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2012-09-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 623,500 | -3,000 | 0.08 | -0.00 | 2012-09-03 |
| 48 | B01606 | EWARTON SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2012-09-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 232,500 | -3,000 | 0.03 | -0.00 | 2012-09-03 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,500 | -3,000 | 0.10 | -0.00 | 2012-09-03 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,852,900 | -3,000 | 0.36 | -0.00 | 2012-09-03 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,500 | -4,000 | 0.06 | -0.00 | 2012-09-03 |
| 53 | B01298 | GET NICE SECURITIES LTD | 340,000 | -4,000 | 0.04 | -0.00 | 2012-09-03 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 361,086 | -4,000 | 0.05 | -0.00 | 2012-09-03 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 429,500 | -5,000 | 0.05 | -0.00 | 2012-09-03 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,282,100 | -5,000 | 0.92 | -0.00 | 2012-09-03 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,697,700 | -6,000 | 0.34 | -0.00 | 2012-09-03 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,439,100 | -10,500 | 0.43 | -0.00 | 2012-09-03 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,700 | -11,000 | 0.46 | -0.00 | 2012-09-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,539 | -11,000 | 0.21 | -0.00 | 2012-09-03 |
| 61 | B01831 | NERICO BROTHERS LTD | 118,000 | -15,000 | 0.01 | -0.00 | 2012-09-03 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,683 | -15,500 | 0.03 | -0.00 | 2012-09-03 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,900 | -16,000 | 0.38 | -0.00 | 2012-09-03 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -16,500 | 0.01 | -0.00 | 2012-09-03 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,600 | -17,000 | 0.21 | -0.00 | 2012-09-03 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | -21,000 | 0.14 | -0.00 | 2012-09-03 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,270 | -22,500 | 0.01 | -0.00 | 2012-09-03 |
| 68 | B01173 | RIFA SECURITIES LTD | 17,000 | -23,500 | 0.00 | -0.00 | 2012-09-03 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,440 | -25,000 | 0.25 | -0.00 | 2012-09-03 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,901 | -35,500 | 0.04 | -0.00 | 2012-09-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,796 | -40,500 | 0.35 | -0.01 | 2012-09-03 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,995,657 | -41,500 | 2.27 | -0.01 | 2012-09-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,033,240 | -44,500 | 0.13 | -0.01 | 2012-09-03 |
| 74 | C00093 | BNP PARIBAS | 2,500,416 | -66,500 | 0.32 | -0.01 | 2012-09-03 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,112,084 | -110,500 | 4.05 | -0.01 | 2012-09-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,486 | -117,000 | 0.14 | -0.01 | 2012-09-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,054,814 | -124,609 | 15.01 | -0.02 | 2012-09-03 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,523 | -177,500 | 0.13 | -0.02 | 2012-09-03 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,671 | -181,500 | 0.09 | -0.02 | 2012-09-03 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,128,193 | -241,994 | 4.68 | -0.03 | 2012-09-03 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 2,519,616 | -677,000 | 0.32 | -0.09 | 2012-09-03 |
| 82 | C00010 | CITIBANK N.A. | 79,012,578 | -897,665 | 9.96 | -0.11 | 2012-09-03 |
| 82 | Total changed named holdings | 513,647,560 | 0 | 64.76 | 0.00 | ||
| 301 | Unchanged named holdings | 52,235,386 | 0 | 6.59 | 0.00 | ||
| 383 | Total named holdings | 565,882,946 | 0 | 71.35 | 0.00 | ||
| 91 | Unnamed Investor Participants | 892,505 | 0 | 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 | 2012-08-30 |
| Volume | 4,934,000 |
| Turnover | 67,876,365 |
| Average price | 13.757 |
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