BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,831,000 | 998,000 | 0.61 | 0.13 | 2012-09-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,671 | 428,000 | 0.11 | 0.05 | 2012-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,394,108 | 266,370 | 15.05 | 0.03 | 2012-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,440 | 147,000 | 0.28 | 0.02 | 2012-09-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,800 | 88,500 | 0.35 | 0.01 | 2012-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,698,200 | 44,500 | 0.47 | 0.01 | 2012-09-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,499,520 | 32,000 | 0.95 | 0.00 | 2012-09-05 |
| 8 | C00010 | CITIBANK N.A. | 78,097,951 | 31,965 | 9.85 | 0.00 | 2012-09-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,806,574 | 13,000 | 0.48 | 0.00 | 2012-09-05 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,500 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 6,500 | 0.00 | 0.00 | 2012-09-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,142,584 | 5,500 | 4.05 | 0.00 | 2012-09-05 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 247,176 | 5,500 | 0.03 | 0.00 | 2012-09-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,401 | 5,000 | 0.04 | 0.00 | 2012-09-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,400 | 4,500 | 0.38 | 0.00 | 2012-09-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 431,500 | 3,000 | 0.05 | 0.00 | 2012-09-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,274 | 3,000 | 0.08 | 0.00 | 2012-09-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 169,994 | 2,500 | 0.02 | 0.00 | 2012-09-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,800 | 2,500 | 0.02 | 0.00 | 2012-09-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,992,200 | 2,000 | 0.50 | 0.00 | 2012-09-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,296 | 1,500 | 0.36 | 0.00 | 2012-09-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,500 | 1,500 | 0.23 | 0.00 | 2012-09-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,600 | 1,000 | 0.21 | 0.00 | 2012-09-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2012-09-05 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2012-09-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,023 | 500 | 0.13 | 0.00 | 2012-09-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,969 | 200 | 0.00 | 0.00 | 2012-09-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,712,100 | -1,000 | 0.22 | -0.00 | 2012-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,031,740 | -1,500 | 0.13 | -0.00 | 2012-09-05 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,643,000 | -1,500 | 0.21 | -0.00 | 2012-09-05 |
| 32 | B01606 | EWARTON SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2012-09-05 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 6,194,503 | -2,000 | 0.78 | -0.00 | 2012-09-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 167,900 | -2,000 | 0.02 | -0.00 | 2012-09-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,500 | -2,500 | 0.03 | -0.00 | 2012-09-05 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-09-05 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 846,127 | -3,000 | 0.11 | -0.00 | 2012-09-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,326,013 | -3,500 | 1.55 | -0.00 | 2012-09-05 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -3,800 | -0.00 | 2012-09-05 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 336,000 | -4,000 | 0.04 | -0.00 | 2012-09-05 |
| 41 | B01460 | BERICH BROKERAGE LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2012-09-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,986 | -5,000 | 0.12 | -0.00 | 2012-09-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 230,500 | -5,000 | 0.03 | -0.00 | 2012-09-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,582,850 | -7,000 | 1.96 | -0.00 | 2012-09-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 98,500 | -11,000 | 0.01 | -0.00 | 2012-09-05 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,300 | -12,000 | 0.19 | -0.00 | 2012-09-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,039 | -12,500 | 0.21 | -0.00 | 2012-09-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,100 | -12,500 | 0.43 | -0.00 | 2012-09-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,668,710 | -12,500 | 3.36 | -0.00 | 2012-09-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,500 | -16,000 | 0.34 | -0.00 | 2012-09-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,000 | -16,000 | 0.08 | -0.00 | 2012-09-05 |
| 52 | B01610 | KGI ASIA LTD | 1,690,000 | -16,200 | 0.21 | -0.00 | 2012-09-05 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,964,100 | -24,000 | 0.88 | -0.00 | 2012-09-05 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,183 | -32,500 | 0.03 | -0.00 | 2012-09-05 |
| 55 | C00093 | BNP PARIBAS | 3,396,916 | -56,000 | 0.43 | -0.01 | 2012-09-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,076,095 | -61,510 | 4.67 | -0.01 | 2012-09-05 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,686 | -74,300 | 0.12 | -0.01 | 2012-09-05 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,417,116 | -100,000 | 0.30 | -0.01 | 2012-09-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,923,871 | -101,000 | 6.93 | -0.01 | 2012-09-05 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,728,300 | -109,200 | 0.34 | -0.01 | 2012-09-05 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,874,157 | -119,500 | 2.25 | -0.02 | 2012-09-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,673,500 | -197,000 | 0.21 | -0.02 | 2012-09-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,084,100 | -204,000 | 0.89 | -0.03 | 2012-09-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,582,716 | -992,525 | 1.46 | -0.13 | 2012-09-05 |
| 64 | Total changed named holdings | 498,570,089 | -124,500 | 62.86 | -0.02 | ||
| 318 | Unchanged named holdings | 67,201,357 | 0 | 8.47 | 0.00 | ||
| 382 | Total named holdings | 565,771,446 | -124,500 | 71.34 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,010,505 | 131,000 | 0.13 | 0.02 | ||
| 474 | Total securities in CCASS | 566,781,951 | 6,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,318,049 | -6,500 | 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 | 2012-09-03 |
| Volume | 2,628,700 |
| Turnover | 35,766,344 |
| Average price | 13.606 |
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