BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,911,384 | 1,517,276 | 15.25 | 0.19 | 2012-09-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,450,500 | 1,299,500 | 0.18 | 0.16 | 2012-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,082,850 | 500,000 | 2.03 | 0.06 | 2012-09-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,171 | 110,500 | 0.12 | 0.01 | 2012-09-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,002,371 | 78,500 | 6.94 | 0.01 | 2012-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,203,084 | 60,500 | 4.06 | 0.01 | 2012-09-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,061,740 | 30,000 | 0.13 | 0.00 | 2012-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,686 | 18,000 | 0.12 | 0.00 | 2012-09-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,183 | 16,000 | 0.03 | 0.00 | 2012-09-06 |
| 10 | B01868 | JIMEI SECURITIES LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2012-09-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,500 | 11,000 | 0.23 | 0.00 | 2012-09-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 13 | B01922 | SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,810,300 | 9,500 | 0.35 | 0.00 | 2012-09-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,706,200 | 8,000 | 0.47 | 0.00 | 2012-09-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 629,500 | 6,000 | 0.08 | 0.00 | 2012-09-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,998,200 | 6,000 | 0.50 | 0.00 | 2012-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,331,513 | 5,500 | 1.55 | 0.00 | 2012-09-06 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,500 | 5,000 | 0.01 | 0.00 | 2012-09-06 |
| 20 | B01921 | GONG PING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,796 | 4,500 | 0.36 | 0.00 | 2012-09-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,900 | 4,000 | 0.18 | 0.00 | 2012-09-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,500 | 4,000 | 0.11 | 0.00 | 2012-09-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,039 | 3,000 | 0.21 | 0.00 | 2012-09-06 |
| 25 | B01606 | EWARTON SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2012-09-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,876,157 | 2,000 | 2.25 | 0.00 | 2012-09-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 169,900 | 2,000 | 0.02 | 0.00 | 2012-09-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,669,710 | 1,000 | 3.36 | 0.00 | 2012-09-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-09-06 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,500 | 500 | 0.00 | 0.00 | 2012-09-06 |
| 31 | C00016 | DBS BANK LTD | 689,818 | -14 | 0.09 | -0.00 | 2012-09-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,642,900 | -100 | 0.21 | -0.00 | 2012-09-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19,683 | -286 | 0.00 | -0.00 | 2012-09-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,500 | -500 | 0.04 | -0.00 | 2012-09-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,500 | -1,000 | 0.12 | -0.00 | 2012-09-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,711,100 | -1,000 | 0.22 | -0.00 | 2012-09-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,500 | -1,000 | 0.34 | -0.00 | 2012-09-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,429,100 | -1,000 | 0.43 | -0.00 | 2012-09-06 |
| 39 | B01123 | HING WONG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,029,400 | -1,000 | 0.38 | -0.00 | 2012-09-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-09-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,074,797 | -1,298 | 4.67 | -0.00 | 2012-09-06 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,726,800 | -1,500 | 0.34 | -0.00 | 2012-09-06 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 45 | B01460 | BERICH BROKERAGE LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2012-09-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 428,500 | -3,000 | 0.05 | -0.00 | 2012-09-06 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 6,190,003 | -4,500 | 0.78 | -0.00 | 2012-09-06 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 513,000 | -5,000 | 0.06 | -0.00 | 2012-09-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,940 | -5,500 | 0.28 | -0.00 | 2012-09-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,401 | -6,000 | 0.04 | -0.00 | 2012-09-06 |
| 51 | B01740 | WIN SECURITIES LTD | 1,315,500 | -8,000 | 0.17 | -0.00 | 2012-09-06 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 13,300 | -9,500 | 0.00 | -0.00 | 2012-09-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,800 | -10,000 | 0.02 | -0.00 | 2012-09-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,569,503 | -13,213 | 1.46 | -0.00 | 2012-09-06 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,774 | -14,500 | 0.08 | -0.00 | 2012-09-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,166,200 | -17,000 | 0.78 | -0.00 | 2012-09-06 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,500 | -20,000 | 0.03 | -0.00 | 2012-09-06 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 226,676 | -20,500 | 0.03 | -0.00 | 2012-09-06 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,770 | -20,500 | 0.01 | -0.00 | 2012-09-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,700 | -23,000 | 0.34 | -0.00 | 2012-09-06 |
| 62 | C00093 | BNP PARIBAS | 3,351,576 | -45,340 | 0.42 | -0.01 | 2012-09-06 |
| 63 | C00010 | CITIBANK N.A. | 78,048,926 | -49,025 | 9.84 | -0.01 | 2012-09-06 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 741,127 | -105,000 | 0.09 | -0.01 | 2012-09-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,636,600 | -447,500 | 0.84 | -0.06 | 2012-09-06 |
| 66 | C00012 | DAH SING BANK LTD | 0 | -1,300,000 | -0.16 | 2012-09-06 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 79,500 | -1,594,000 | 0.01 | -0.20 | 2012-09-06 |
| 67 | Total changed named holdings | 482,133,078 | -1,500 | 60.79 | -0.00 | ||
| 314 | Unchanged named holdings | 83,636,868 | 0 | 10.55 | 0.00 | ||
| 381 | Total named holdings | 565,769,946 | -1,500 | 71.34 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,002,505 | -8,000 | 0.13 | -0.00 | ||
| 474 | Total securities in CCASS | 566,772,451 | -9,500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,327,549 | 9,500 | 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 | 2012-09-04 |
| Volume | 1,615,714 |
| Turnover | 21,657,826 |
| Average price | 13.404 |
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