BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,949,350 | 935,500 | 2.64 | 0.12 | 2012-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,057,051 | 677,738 | 15.39 | 0.09 | 2012-09-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,755,231 | 594,394 | 1.10 | 0.07 | 2012-09-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,816,600 | 450,500 | 0.99 | 0.06 | 2012-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,873,537 | 293,706 | 4.78 | 0.04 | 2012-09-14 |
| 6 | C00093 | BNP PARIBAS | 3,000,281 | 188,000 | 0.38 | 0.02 | 2012-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,642,085 | 162,620 | 1.47 | 0.02 | 2012-09-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,500 | 121,000 | 0.13 | 0.02 | 2012-09-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,780 | 75,000 | 0.12 | 0.01 | 2012-09-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 917,127 | 55,000 | 0.12 | 0.01 | 2012-09-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,975,065 | 43,500 | 0.38 | 0.01 | 2012-09-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 261,500 | 36,000 | 0.03 | 0.00 | 2012-09-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,183,013 | 33,000 | 1.54 | 0.00 | 2012-09-14 |
| 14 | B01374 | PO LEE SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2012-09-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,900 | 22,000 | 0.19 | 0.00 | 2012-09-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,344,216 | 20,000 | 0.67 | 0.00 | 2012-09-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,523 | 17,500 | 0.14 | 0.00 | 2012-09-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,550,500 | 17,500 | 0.20 | 0.00 | 2012-09-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,121,200 | 15,500 | 0.52 | 0.00 | 2012-09-14 |
| 20 | B01831 | NERICO BROTHERS LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2012-09-14 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 22 | B01129 | WOCOM SECURITIES LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2012-09-14 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 304,176 | 9,000 | 0.04 | 0.00 | 2012-09-14 |
| 24 | B01610 | KGI ASIA LTD | 1,691,500 | 7,500 | 0.21 | 0.00 | 2012-09-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,169,200 | 7,000 | 0.78 | 0.00 | 2012-09-14 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 78,500 | 6,000 | 0.01 | 0.00 | 2012-09-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,900 | 5,000 | 0.02 | 0.00 | 2012-09-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,747,300 | 5,000 | 0.35 | 0.00 | 2012-09-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,800 | 3,500 | 0.02 | 0.00 | 2012-09-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 405,000 | 3,000 | 0.05 | 0.00 | 2012-09-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 2,000 | 0.34 | 0.00 | 2012-09-14 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,793,074 | 2,000 | 0.48 | 0.00 | 2012-09-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 179,994 | 2,000 | 0.02 | 0.00 | 2012-09-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,600 | 1,000 | 0.03 | 0.00 | 2012-09-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,060 | -500 | 0.12 | -0.00 | 2012-09-14 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,500 | -500 | 0.02 | -0.00 | 2012-09-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 371,520 | -500 | 0.05 | -0.00 | 2012-09-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,011,872 | -500 | 0.63 | -0.00 | 2012-09-14 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,000 | -1,000 | 0.10 | -0.00 | 2012-09-14 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 197,500 | -1,000 | 0.02 | -0.00 | 2012-09-14 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2012-09-14 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 528,300 | -1,500 | 0.07 | -0.00 | 2012-09-14 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 53 | B01708 | ROSA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,600 | -2,392 | 0.00 | -0.00 | 2012-09-14 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 144,100 | -3,000 | 0.02 | -0.00 | 2012-09-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,901 | -3,000 | 0.04 | -0.00 | 2012-09-14 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2012-09-14 |
| 60 | B01921 | GONG PING SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 61 | B01123 | HING WONG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500,300 | -3,000 | 0.19 | -0.00 | 2012-09-14 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,701,300 | -3,500 | 0.34 | -0.00 | 2012-09-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,000 | -4,000 | 0.13 | -0.00 | 2012-09-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,500 | -4,000 | 0.04 | -0.00 | 2012-09-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 223,904 | -4,000 | 0.03 | -0.00 | 2012-09-14 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,290,700 | -4,500 | 0.29 | -0.00 | 2012-09-14 |
| 68 | B01606 | EWARTON SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2012-09-14 |
| 70 | B01427 | TSE'S SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,986 | -7,000 | 0.12 | -0.00 | 2012-09-14 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,100 | -7,000 | 0.20 | -0.00 | 2012-09-14 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -7,000 | 0.02 | -0.00 | 2012-09-14 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 749,000 | -9,000 | 0.09 | -0.00 | 2012-09-14 |
| 75 | B01695 | DAH SING SECURITIES LTD | 609,500 | -9,500 | 0.08 | -0.00 | 2012-09-14 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,624,400 | -9,500 | 0.20 | -0.00 | 2012-09-14 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | -10,000 | 0.05 | -0.00 | 2012-09-14 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,000 | -10,000 | 0.01 | -0.00 | 2012-09-14 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -10,000 | 0.03 | -0.00 | 2012-09-14 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2012-09-14 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,274 | -10,500 | 0.08 | -0.00 | 2012-09-14 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,400 | -11,500 | 0.36 | -0.00 | 2012-09-14 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,848,157 | -13,000 | 2.25 | -0.00 | 2012-09-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,200 | -14,500 | 0.33 | -0.00 | 2012-09-14 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,077,000 | -15,000 | 0.26 | -0.00 | 2012-09-14 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | -15,000 | 0.02 | -0.00 | 2012-09-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,039 | -18,000 | 0.20 | -0.00 | 2012-09-14 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 6,497,503 | -19,000 | 0.82 | -0.00 | 2012-09-14 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,503,000 | -19,000 | 0.19 | -0.00 | 2012-09-14 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,352,600 | -26,500 | 0.42 | -0.00 | 2012-09-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 853,240 | -41,000 | 0.11 | -0.01 | 2012-09-14 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | -41,000 | 0.08 | -0.01 | 2012-09-14 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,833,796 | -47,500 | 0.36 | -0.01 | 2012-09-14 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,286 | -53,000 | 0.06 | -0.01 | 2012-09-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,940 | -66,500 | 0.26 | -0.01 | 2012-09-14 |
| 96 | B01209 | MASON SECURITIES LTD | 290,000 | -80,000 | 0.04 | -0.01 | 2012-09-14 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 26,771,710 | -82,000 | 3.38 | -0.01 | 2012-09-14 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | -87,500 | 0.22 | -0.01 | 2012-09-14 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,367,020 | -92,000 | 0.93 | -0.01 | 2012-09-14 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,683 | -106,500 | 0.03 | -0.01 | 2012-09-14 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,200 | -137,500 | 0.42 | -0.02 | 2012-09-14 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,069,371 | -249,000 | 6.94 | -0.03 | 2012-09-14 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 1,386,116 | -300,000 | 0.17 | -0.04 | 2012-09-14 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,117,084 | -314,000 | 3.92 | -0.04 | 2012-09-14 |
| 105 | C00010 | CITIBANK N.A. | 73,048,262 | -874,066 | 9.21 | -0.11 | 2012-09-14 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,926,100 | -968,000 | 0.75 | -0.12 | 2012-09-14 |
| 106 | Total changed named holdings | 538,996,027 | 0 | 67.96 | 0.00 | ||
| 276 | Unchanged named holdings | 26,756,919 | 0 | 3.37 | 0.00 | ||
| 382 | Total named holdings | 565,752,946 | 0 | 71.33 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,008,005 | 0 | 0.13 | 0.00 | ||
| 474 | 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 | 2012-09-12 |
| Volume | 5,667,026 |
| Turnover | 87,947,353 |
| Average price | 15.519 |
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