BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 122,322,982 | 1,411,598 | 15.42 | 0.18 | 2012-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,775,850 | 693,000 | 2.12 | 0.09 | 2012-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,671 | 677,500 | 0.21 | 0.09 | 2012-09-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,098,200 | 100,000 | 0.52 | 0.01 | 2012-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,221,084 | 18,000 | 4.06 | 0.00 | 2012-09-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,302,266 | 16,000 | 0.67 | 0.00 | 2012-09-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,940 | 16,000 | 0.28 | 0.00 | 2012-09-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,076,740 | 15,000 | 0.14 | 0.00 | 2012-09-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,039,400 | 10,000 | 0.38 | 0.00 | 2012-09-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,810,574 | 4,000 | 0.48 | 0.00 | 2012-09-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 978,500 | 3,000 | 0.12 | 0.00 | 2012-09-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,453,500 | 3,000 | 0.18 | 0.00 | 2012-09-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,500 | 2,000 | 0.27 | 0.00 | 2012-09-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,500 | 1,500 | 0.05 | 0.00 | 2012-09-07 |
| 15 | B01477 | FT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,000 | 500 | 0.11 | 0.00 | 2012-09-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,925,337 | 500 | 0.87 | 0.00 | 2012-09-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,500 | 500 | 0.20 | 0.00 | 2012-09-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,577 | -106 | 0.00 | -0.00 | 2012-09-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 347 | -153 | 0.00 | -0.00 | 2012-09-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,800 | -500 | 0.19 | -0.00 | 2012-09-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,401 | -1,000 | 0.04 | -0.00 | 2012-09-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 628,500 | -1,000 | 0.08 | -0.00 | 2012-09-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,659,000 | -1,500 | 0.34 | -0.00 | 2012-09-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | -1,500 | 0.01 | -0.00 | 2012-09-07 |
| 26 | B01212 | HENYEP SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-09-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,708,100 | -3,000 | 0.22 | -0.00 | 2012-09-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,723,300 | -3,500 | 0.34 | -0.00 | 2012-09-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 165,494 | -4,500 | 0.02 | -0.00 | 2012-09-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 423,500 | -5,000 | 0.05 | -0.00 | 2012-09-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,958,100 | -6,000 | 0.88 | -0.00 | 2012-09-07 |
| 32 | B01732 | WINTECH SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-09-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,539 | -8,500 | 0.21 | -0.00 | 2012-09-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,322,513 | -9,000 | 1.55 | -0.00 | 2012-09-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 36 | B01922 | SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 26,659,210 | -10,500 | 3.36 | -0.00 | 2012-09-07 |
| 38 | C00018 | HANG SENG BANK LTD | 1,178,226 | -11,000 | 0.15 | -0.00 | 2012-09-07 |
| 39 | B01267 | WINFULL SECURITIES LTD | 58,000 | -11,000 | 0.01 | -0.00 | 2012-09-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,183 | -13,000 | 0.03 | -0.00 | 2012-09-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,416,100 | -13,000 | 0.43 | -0.00 | 2012-09-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,786 | -13,900 | 0.12 | -0.00 | 2012-09-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,500 | -20,000 | 0.03 | -0.00 | 2012-09-07 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,500 | -20,000 | 0.01 | -0.00 | 2012-09-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,786,300 | -24,000 | 0.35 | -0.00 | 2012-09-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,541,058 | -28,445 | 1.46 | -0.00 | 2012-09-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 711,627 | -29,500 | 0.09 | -0.00 | 2012-09-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,675,700 | -30,500 | 0.46 | -0.00 | 2012-09-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,845,657 | -30,500 | 2.25 | -0.00 | 2012-09-07 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,770 | -40,000 | 0.00 | -0.01 | 2012-09-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,033,893 | -40,904 | 4.67 | -0.01 | 2012-09-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | -54,000 | 0.00 | -0.01 | 2012-09-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,937,371 | -65,000 | 6.93 | -0.01 | 2012-09-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,432,520 | -67,000 | 0.94 | -0.01 | 2012-09-07 |
| 55 | B01567 | PRIME SECURITIES LTD | 190,000 | -110,000 | 0.02 | -0.01 | 2012-09-07 |
| 56 | B01298 | GET NICE SECURITIES LTD | 216,000 | -120,000 | 0.03 | -0.02 | 2012-09-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,394,600 | -242,000 | 0.81 | -0.03 | 2012-09-07 |
| 58 | C00093 | BNP PARIBAS | 2,940,740 | -410,836 | 0.37 | -0.05 | 2012-09-07 |
| 59 | C00010 | CITIBANK N.A. | 76,534,172 | -1,514,754 | 9.65 | -0.19 | 2012-09-07 |
| 59 | Total changed named holdings | 493,099,128 | -20,000 | 62.17 | -0.00 | ||
| 323 | Unchanged named holdings | 72,650,818 | 0 | 9.16 | 0.00 | ||
| 382 | Total named holdings | 565,749,946 | -20,000 | 71.33 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,011,505 | 9,000 | 0.13 | 0.00 | ||
| 475 | Total securities in CCASS | 566,761,451 | -11,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,338,549 | 11,000 | 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 | 2012-09-05 |
| Volume | 2,089,257 |
| Turnover | 27,979,263 |
| Average price | 13.392 |
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