BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 122,644,131 | 1,462,327 | 15.46 | 0.18 | 2012-09-18 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,270 | 251,500 | 0.05 | 0.03 | 2012-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,228,443 | 224,000 | 1.16 | 0.03 | 2012-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 555,500 | 194,000 | 0.07 | 0.02 | 2012-09-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,183 | 167,500 | 0.05 | 0.02 | 2012-09-18 |
| 6 | C00010 | CITIBANK N.A. | 72,733,732 | 142,569 | 9.17 | 0.02 | 2012-09-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,933 | 105,500 | 0.07 | 0.01 | 2012-09-18 |
| 8 | C00093 | BNP PARIBAS | 3,077,281 | 93,500 | 0.39 | 0.01 | 2012-09-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,467,749 | 89,978 | 1.45 | 0.01 | 2012-09-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,000 | 85,000 | 0.03 | 0.01 | 2012-09-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | 60,000 | 0.28 | 0.01 | 2012-09-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,400,020 | 53,000 | 0.93 | 0.01 | 2012-09-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,449,350 | 17,000 | 2.70 | 0.00 | 2012-09-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,200 | 14,500 | 0.42 | 0.00 | 2012-09-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 14,000 | 0.05 | 0.00 | 2012-09-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,414 | 12,500 | 0.48 | 0.00 | 2012-09-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,635,900 | 11,000 | 0.21 | 0.00 | 2012-09-18 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,904 | 9,224 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,500 | 9,000 | 0.08 | 0.00 | 2012-09-18 |
| 22 | B01831 | NERICO BROTHERS LTD | 132,000 | 6,000 | 0.02 | 0.00 | 2012-09-18 |
| 23 | B01292 | ALPHA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01732 | WINTECH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,645,800 | 3,000 | 0.33 | 0.00 | 2012-09-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,816,657 | 2,500 | 2.25 | 0.00 | 2012-09-18 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2012-09-18 |
| 29 | B01460 | BERICH BROKERAGE LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 371,520 | 1,000 | 0.05 | 0.00 | 2012-09-18 |
| 31 | C00018 | HANG SENG BANK LTD | 1,139,726 | 1,000 | 0.14 | 0.00 | 2012-09-18 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,694 | 74 | 0.00 | 0.00 | 2012-09-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2012-09-18 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 38 | B01684 | WANG ON SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | -1,000 | 0.05 | -0.00 | 2012-09-18 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 206,500 | -1,000 | 0.03 | -0.00 | 2012-09-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 211,000 | -1,000 | 0.03 | -0.00 | 2012-09-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,063 | -1,000 | 0.03 | -0.00 | 2012-09-18 |
| 44 | B01868 | JIMEI SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 46 | B01290 | SPS SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 47 | B01569 | TANG PING KONG LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 284,500 | -1,000 | 0.04 | -0.00 | 2012-09-18 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 53 | B01374 | PO LEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,600 | -2,000 | 0.03 | -0.00 | 2012-09-18 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | -2,000 | 0.02 | -0.00 | 2012-09-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,500 | -2,500 | 0.02 | -0.00 | 2012-09-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,075,200 | -2,500 | 0.51 | -0.00 | 2012-09-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 867,300 | -3,000 | 0.11 | -0.00 | 2012-09-18 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,500 | -3,000 | 0.01 | -0.00 | 2012-09-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,023 | -3,000 | 0.14 | -0.00 | 2012-09-18 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,500 | -3,000 | 0.02 | -0.00 | 2012-09-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 173,494 | -3,500 | 0.02 | -0.00 | 2012-09-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | -4,000 | 0.03 | -0.00 | 2012-09-18 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 221,904 | -4,000 | 0.03 | -0.00 | 2012-09-18 |
| 67 | B01740 | WIN SECURITIES LTD | 1,264,500 | -4,000 | 0.16 | -0.00 | 2012-09-18 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,262,200 | -4,500 | 0.29 | -0.00 | 2012-09-18 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -5,000 | 0.02 | -0.00 | 2012-09-18 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 73 | B01921 | GONG PING SECURITIES LTD | 24,000 | -5,500 | 0.00 | -0.00 | 2012-09-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 598,000 | -6,000 | 0.08 | -0.00 | 2012-09-18 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 99,500 | -6,000 | 0.01 | -0.00 | 2012-09-18 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,500 | -6,000 | 0.10 | -0.00 | 2012-09-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,986 | -7,000 | 0.12 | -0.00 | 2012-09-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,606,100 | -7,000 | 0.20 | -0.00 | 2012-09-18 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,712,300 | -8,500 | 0.34 | -0.00 | 2012-09-18 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,100 | -10,500 | 0.42 | -0.00 | 2012-09-18 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,200 | -11,000 | 0.33 | -0.00 | 2012-09-18 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,525,614 | -12,670 | 0.32 | -0.00 | 2012-09-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 844,740 | -18,000 | 0.11 | -0.00 | 2012-09-18 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 6,467,003 | -18,000 | 0.82 | -0.00 | 2012-09-18 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,500 | -21,000 | 0.04 | -0.00 | 2012-09-18 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,500 | -21,500 | 0.12 | -0.00 | 2012-09-18 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,921,100 | -21,500 | 0.75 | -0.00 | 2012-09-18 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,000 | -22,000 | 0.13 | -0.00 | 2012-09-18 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,274 | -23,000 | 0.08 | -0.00 | 2012-09-18 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,500 | -23,500 | 0.33 | -0.00 | 2012-09-18 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,181,400 | -24,500 | 0.15 | -0.00 | 2012-09-18 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,500 | -25,000 | 0.21 | -0.00 | 2012-09-18 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 17,500 | -26,000 | 0.00 | -0.00 | 2012-09-18 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,796 | -29,500 | 0.35 | -0.00 | 2012-09-18 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,900 | -30,000 | 0.02 | -0.00 | 2012-09-18 |
| 99 | B01610 | KGI ASIA LTD | 1,642,500 | -33,000 | 0.21 | -0.00 | 2012-09-18 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -43,000 | 0.07 | -0.01 | 2012-09-18 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,117,200 | -49,000 | 0.77 | -0.01 | 2012-09-18 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,400 | -60,500 | 0.35 | -0.01 | 2012-09-18 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,039 | -65,000 | 0.20 | -0.01 | 2012-09-18 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,940 | -69,500 | 0.25 | -0.01 | 2012-09-18 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,746,600 | -71,500 | 0.98 | -0.01 | 2012-09-18 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 26,658,710 | -75,000 | 3.36 | -0.01 | 2012-09-18 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,513,100 | -77,000 | 0.19 | -0.01 | 2012-09-18 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,420,300 | -80,000 | 0.18 | -0.01 | 2012-09-18 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 1,286,116 | -100,000 | 0.16 | -0.01 | 2012-09-18 |
| 110 | B01130 | BOCI SECURITIES LTD | 12,107,513 | -110,000 | 1.53 | -0.01 | 2012-09-18 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,069,178 | -110,285 | 4.80 | -0.01 | 2012-09-18 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,063 | -143,717 | 0.11 | -0.02 | 2012-09-18 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 697,127 | -159,500 | 0.09 | -0.02 | 2012-09-18 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,529,584 | -256,000 | 3.85 | -0.03 | 2012-09-18 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,693,371 | -377,500 | 6.90 | -0.05 | 2012-09-18 |
| 116 | B01184 | QUAM SECURITIES LTD | 840,500 | -675,000 | 0.11 | -0.09 | 2012-09-18 |
| 116 | Total changed named holdings | 528,807,945 | 13,000 | 66.68 | 0.00 | ||
| 267 | Unchanged named holdings | 36,958,001 | 0 | 4.66 | 0.00 | ||
| 383 | Total named holdings | 565,765,946 | 13,000 | 71.34 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,004,005 | -4,000 | 0.13 | -0.00 | ||
| 474 | Total securities in CCASS | 566,769,951 | 9,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,330,049 | -9,000 | 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 | 2012-09-14 |
| Volume | 7,064,574 |
| Turnover | 115,699,282 |
| Average price | 16.377 |
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