BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,538,284 | 2,494,566 | 0.32 | 0.31 | 2012-09-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,432,350 | 483,000 | 2.70 | 0.06 | 2012-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,179,463 | 305,926 | 4.81 | 0.04 | 2012-09-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,004,443 | 249,212 | 1.14 | 0.03 | 2012-09-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | 63,000 | 0.27 | 0.01 | 2012-09-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,217,513 | 34,500 | 1.54 | 0.00 | 2012-09-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,780 | 31,000 | 0.13 | 0.00 | 2012-09-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,069,440 | 28,500 | 0.26 | 0.00 | 2012-09-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,371,216 | 27,000 | 0.68 | 0.00 | 2012-09-17 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,720,800 | 19,500 | 0.34 | 0.00 | 2012-09-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,809,914 | 16,840 | 0.48 | 0.00 | 2012-09-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,942,600 | 16,500 | 0.75 | 0.00 | 2012-09-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 862,740 | 9,500 | 0.11 | 0.00 | 2012-09-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,200 | 6,000 | 0.33 | 0.00 | 2012-09-17 |
| 15 | B01290 | SPS SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2012-09-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2012-09-17 |
| 17 | B01569 | TANG PING KONG LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 225,904 | 2,000 | 0.03 | 0.00 | 2012-09-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,818,100 | 1,500 | 0.99 | 0.00 | 2012-09-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,070,871 | 1,500 | 6.94 | 0.00 | 2012-09-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-09-17 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-09-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,624,900 | 500 | 0.20 | 0.00 | 2012-09-17 |
| 24 | B01740 | WIN SECURITIES LTD | 1,268,500 | 500 | 0.16 | 0.00 | 2012-09-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,063 | 269 | 0.03 | 0.00 | 2012-09-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,620 | 20 | 0.00 | 0.00 | 2012-09-17 |
| 27 | B01921 | GONG PING SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-09-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 370,520 | -1,000 | 0.05 | -0.00 | 2012-09-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2012-09-17 |
| 31 | B01280 | WING FAT SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,680 | -1,320 | 0.00 | -0.00 | 2012-09-17 |
| 33 | B01522 | CHUANGS & CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-09-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | -1,500 | 0.02 | -0.00 | 2012-09-17 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 511,000 | -2,000 | 0.06 | -0.00 | 2012-09-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,986 | -2,000 | 0.12 | -0.00 | 2012-09-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 252,500 | -2,000 | 0.03 | -0.00 | 2012-09-17 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,023 | -2,500 | 0.14 | -0.00 | 2012-09-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -3,000 | 0.05 | -0.00 | 2012-09-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,613,100 | -3,000 | 0.20 | -0.00 | 2012-09-17 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -3,000 | 0.05 | -0.00 | 2012-09-17 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,500 | -3,000 | 0.01 | -0.00 | 2012-09-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 176,994 | -3,000 | 0.02 | -0.00 | 2012-09-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,166,200 | -3,000 | 0.78 | -0.00 | 2012-09-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2012-09-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,000 | -4,000 | 0.13 | -0.00 | 2012-09-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 822,500 | -4,500 | 0.10 | -0.00 | 2012-09-17 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -5,000 | 0.00 | -0.00 | 2012-09-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,900 | -5,000 | 0.02 | -0.00 | 2012-09-17 |
| 53 | B01209 | MASON SECURITIES LTD | 285,000 | -5,000 | 0.04 | -0.00 | 2012-09-17 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2012-09-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,000 | -5,000 | 0.08 | -0.00 | 2012-09-17 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-09-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 604,000 | -5,500 | 0.08 | -0.00 | 2012-09-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,039 | -6,000 | 0.20 | -0.00 | 2012-09-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,274 | -7,000 | 0.08 | -0.00 | 2012-09-17 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | -8,000 | 0.05 | -0.00 | 2012-09-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,000 | -8,000 | 0.19 | -0.00 | 2012-09-17 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.03 | -0.00 | 2012-09-17 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,342,600 | -10,000 | 0.42 | -0.00 | 2012-09-17 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 66 | B01732 | WINTECH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 6,485,003 | -12,500 | 0.82 | -0.00 | 2012-09-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,806,900 | -15,500 | 0.35 | -0.00 | 2012-09-17 |
| 70 | B01610 | KGI ASIA LTD | 1,675,500 | -16,000 | 0.21 | -0.00 | 2012-09-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,700 | -16,500 | 0.42 | -0.00 | 2012-09-17 |
| 72 | C00093 | BNP PARIBAS | 2,983,781 | -16,500 | 0.38 | -0.00 | 2012-09-17 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,347,020 | -20,000 | 0.93 | -0.00 | 2012-09-17 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2012-09-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,266,700 | -24,000 | 0.29 | -0.00 | 2012-09-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,500 | -24,500 | 0.21 | -0.00 | 2012-09-17 |
| 77 | B01462 | MANGO FINANCIAL LTD | 18,500 | -25,000 | 0.00 | -0.00 | 2012-09-17 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,000 | -26,000 | 0.33 | -0.00 | 2012-09-17 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,683 | -30,000 | 0.03 | -0.00 | 2012-09-17 |
| 80 | B01374 | PO LEE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-09-17 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,433 | -32,853 | 0.06 | -0.00 | 2012-09-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,814,157 | -34,000 | 2.25 | -0.00 | 2012-09-17 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,515,500 | -35,000 | 0.19 | -0.00 | 2012-09-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 26,733,710 | -38,000 | 3.37 | -0.00 | 2012-09-17 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,077,700 | -43,500 | 0.51 | -0.01 | 2012-09-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 210,500 | -51,000 | 0.03 | -0.01 | 2012-09-17 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,779,296 | -54,500 | 0.35 | -0.01 | 2012-09-17 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 856,627 | -60,500 | 0.11 | -0.01 | 2012-09-17 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,800 | -104,500 | 0.33 | -0.01 | 2012-09-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,377,771 | -264,314 | 1.43 | -0.03 | 2012-09-17 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,205,900 | -317,000 | 0.15 | -0.04 | 2012-09-17 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,785,584 | -331,500 | 3.88 | -0.04 | 2012-09-17 |
| 93 | C00010 | CITIBANK N.A. | 72,591,163 | -457,099 | 9.15 | -0.06 | 2012-09-17 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 361,500 | -649,000 | 0.05 | -0.08 | 2012-09-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,181,804 | -875,247 | 15.28 | -0.11 | 2012-09-17 |
| 95 | Total changed named holdings | 526,790,749 | 0 | 66.42 | 0.00 | ||
| 287 | Unchanged named holdings | 38,962,197 | 0 | 4.91 | 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 | 2012-09-13 |
| Volume | 4,265,251 |
| Turnover | 67,221,578 |
| Average price | 15.760 |
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