BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-11 to 2012-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,844,837 | 795,500 | 0.99 | 0.10 | 2012-09-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,971,350 | 764,500 | 2.39 | 0.10 | 2012-09-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,303,871 | 369,000 | 6.97 | 0.05 | 2012-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,330,826 | 145,439 | 15.42 | 0.02 | 2012-09-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,893,296 | 123,500 | 0.36 | 0.02 | 2012-09-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,436,520 | 100,000 | 0.94 | 0.01 | 2012-09-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2012-09-12 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,686,116 | 69,000 | 0.21 | 0.01 | 2012-09-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 769,127 | 67,000 | 0.10 | 0.01 | 2012-09-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,478,900 | 60,000 | 0.19 | 0.01 | 2012-09-12 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,500 | 40,000 | 0.03 | 0.01 | 2012-09-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,523 | 38,000 | 0.14 | 0.00 | 2012-09-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,075,280 | 30,109 | 0.14 | 0.00 | 2012-09-12 |
| 14 | B01462 | MANGO FINANCIAL LTD | 43,500 | 25,000 | 0.01 | 0.00 | 2012-09-12 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,529,003 | 20,750 | 0.82 | 0.00 | 2012-09-12 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,774 | 20,000 | 0.08 | 0.00 | 2012-09-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,853,157 | 17,000 | 2.25 | 0.00 | 2012-09-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 170,494 | 14,500 | 0.02 | 0.00 | 2012-09-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,500 | 10,000 | 0.26 | 0.00 | 2012-09-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 22 | C00093 | BNP PARIBAS | 2,798,781 | 9,000 | 0.35 | 0.00 | 2012-09-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2012-09-12 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | 5,000 | 0.08 | 0.00 | 2012-09-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,500 | 3,500 | 0.04 | 0.00 | 2012-09-12 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,167,286 | 2,000 | 0.15 | 0.00 | 2012-09-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,500 | 2,000 | 0.23 | 0.00 | 2012-09-12 |
| 29 | B01522 | CHUANGS & CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-09-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 241,904 | 1,000 | 0.03 | 0.00 | 2012-09-12 |
| 31 | B01732 | WINTECH SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,300 | 500 | 0.35 | 0.00 | 2012-09-12 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,636,400 | 500 | 0.21 | 0.00 | 2012-09-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,754 | -192 | 0.00 | -0.00 | 2012-09-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,901 | -500 | 0.04 | -0.00 | 2012-09-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 197,500 | -500 | 0.02 | -0.00 | 2012-09-12 |
| 38 | B01450 | DL BROKERAGE LTD | 155,000 | -1,000 | 0.02 | -0.00 | 2012-09-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,940 | -1,000 | 0.27 | -0.00 | 2012-09-12 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2012-09-12 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,885,100 | -1,500 | 0.87 | -0.00 | 2012-09-12 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,515,800 | -1,500 | 0.19 | -0.00 | 2012-09-12 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 225,500 | -2,000 | 0.03 | -0.00 | 2012-09-12 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 4,814,000 | -2,000 | 0.61 | -0.00 | 2012-09-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,700 | -2,000 | 0.78 | -0.00 | 2012-09-12 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,300 | -2,500 | 0.02 | -0.00 | 2012-09-12 |
| 50 | B01695 | DAH SING SECURITIES LTD | 621,000 | -3,000 | 0.08 | -0.00 | 2012-09-12 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,317,200 | -3,000 | 0.29 | -0.00 | 2012-09-12 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,387,600 | -3,500 | 0.43 | -0.00 | 2012-09-12 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,500 | -3,500 | 0.08 | -0.00 | 2012-09-12 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,532,000 | -4,500 | 0.19 | -0.00 | 2012-09-12 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,714,800 | -4,500 | 0.34 | -0.00 | 2012-09-12 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,361,100 | -5,000 | 0.93 | -0.00 | 2012-09-12 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,872 | -5,500 | 0.63 | -0.00 | 2012-09-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | -6,000 | 0.13 | -0.00 | 2012-09-12 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 157,900 | -6,000 | 0.02 | -0.00 | 2012-09-12 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 69,500 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,000 | -7,000 | 0.33 | -0.00 | 2012-09-12 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 9,500 | -9,000 | 0.00 | -0.00 | 2012-09-12 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 66 | B01610 | KGI ASIA LTD | 1,686,000 | -10,500 | 0.21 | -0.00 | 2012-09-12 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 405,500 | -12,000 | 0.05 | -0.00 | 2012-09-12 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 214,500 | -12,000 | 0.03 | -0.00 | 2012-09-12 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,200 | -12,000 | 0.33 | -0.00 | 2012-09-12 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,619,100 | -12,500 | 0.20 | -0.00 | 2012-09-12 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,099,700 | -13,000 | 0.52 | -0.00 | 2012-09-12 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,149,013 | -13,500 | 1.53 | -0.00 | 2012-09-12 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,500 | -14,000 | 0.02 | -0.00 | 2012-09-12 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,540,500 | -15,000 | 0.19 | -0.00 | 2012-09-12 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,790,074 | -16,500 | 0.48 | -0.00 | 2012-09-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,471,200 | -17,000 | 0.44 | -0.00 | 2012-09-12 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 94,500 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,829,400 | -20,000 | 0.36 | -0.00 | 2012-09-12 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,100 | -20,500 | 0.20 | -0.00 | 2012-09-12 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 949,000 | -26,000 | 0.12 | -0.00 | 2012-09-12 |
| 82 | B01584 | CHIEF SECURITIES LTD | 897,240 | -27,500 | 0.11 | -0.00 | 2012-09-12 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 26,894,210 | -27,500 | 3.39 | -0.00 | 2012-09-12 |
| 84 | C00074 | DEUTSCHE BANK AG | 5,308,266 | -32,000 | 0.67 | -0.00 | 2012-09-12 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | -33,000 | 0.10 | -0.00 | 2012-09-12 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,770 | -71,000 | 0.01 | -0.01 | 2012-09-12 |
| 87 | B01209 | MASON SECURITIES LTD | 370,000 | -80,000 | 0.05 | -0.01 | 2012-09-12 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | -105,000 | 0.01 | -0.01 | 2012-09-12 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,183 | -166,200 | 0.05 | -0.02 | 2012-09-12 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,584,069 | -169,000 | 4.74 | -0.02 | 2012-09-12 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,286 | -179,235 | 0.06 | -0.02 | 2012-09-12 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,607,584 | -185,000 | 3.99 | -0.02 | 2012-09-12 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,471,257 | -278,016 | 1.45 | -0.04 | 2012-09-12 |
| 94 | C00010 | CITIBANK N.A. | 74,612,973 | -1,156,655 | 9.41 | -0.15 | 2012-09-12 |
| 94 | Total changed named holdings | 538,764,837 | 0 | 67.93 | 0.00 | ||
| 289 | Unchanged named holdings | 27,008,609 | 0 | 3.41 | 0.00 | ||
| 383 | Total named holdings | 565,773,446 | 0 | 71.34 | 0.00 | ||
| 90 | Unnamed Investor Participants | 987,505 | 0 | 0.12 | 0.00 | ||
| 473 | Total securities in CCASS | 566,760,951 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,339,049 | 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 | 2012-09-10 |
| Volume | 4,544,908 |
| Turnover | 69,041,407 |
| Average price | 15.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy