BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,872,404 | 643,961 | 1.24 | 0.08 | 2012-09-19 |
| 2 | C00010 | CITIBANK N.A. | 73,128,630 | 394,898 | 9.22 | 0.05 | 2012-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,951,276 | 307,145 | 15.50 | 0.04 | 2012-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,933 | 256,000 | 0.10 | 0.03 | 2012-09-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,676 | 141,500 | 0.06 | 0.02 | 2012-09-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,563 | 131,500 | 0.13 | 0.02 | 2012-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 784,627 | 87,500 | 0.10 | 0.01 | 2012-09-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,449,520 | 49,500 | 0.94 | 0.01 | 2012-09-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,513,699 | 45,950 | 1.45 | 0.01 | 2012-09-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,400 | 33,000 | 0.35 | 0.00 | 2012-09-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,853,914 | 31,500 | 0.49 | 0.00 | 2012-09-19 |
| 12 | C00098 | BARCLAYS BANK PLC | 25,000 | 25,000 | 0.00 | 0.00 | 2012-09-19 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 6,479,503 | 12,500 | 0.82 | 0.00 | 2012-09-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 11,000 | 0.05 | 0.00 | 2012-09-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,117,513 | 10,000 | 1.53 | 0.00 | 2012-09-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | 10,000 | 0.28 | 0.00 | 2012-09-19 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,500 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2012-09-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,901 | 6,000 | 0.04 | 0.00 | 2012-09-19 |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-09-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,039 | 4,000 | 0.20 | 0.00 | 2012-09-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,753,796 | 4,000 | 0.35 | 0.00 | 2012-09-19 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-09-19 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,288,116 | 2,000 | 0.16 | 0.00 | 2012-09-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,100 | 2,000 | 0.19 | 0.00 | 2012-09-19 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,325,700 | 1,500 | 0.42 | 0.00 | 2012-09-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,500 | 1,000 | 0.21 | 0.00 | 2012-09-19 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,500 | 1,000 | 0.02 | 0.00 | 2012-09-19 |
| 31 | B01684 | WANG ON SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-09-19 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,117 | 213 | 0.00 | 0.00 | 2012-09-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19,564 | -130 | 0.00 | -0.00 | 2012-09-19 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,500 | -500 | 0.05 | -0.00 | 2012-09-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | -500 | 0.12 | -0.00 | 2012-09-19 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 45,500 | -500 | 0.01 | -0.00 | 2012-09-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,800 | -500 | 0.18 | -0.00 | 2012-09-19 |
| 38 | B01209 | MASON SECURITIES LTD | 284,500 | -500 | 0.04 | -0.00 | 2012-09-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -500 | 0.01 | -0.00 | 2012-09-19 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-09-19 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 370,520 | -1,000 | 0.05 | -0.00 | 2012-09-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,000 | -1,000 | 0.13 | -0.00 | 2012-09-19 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 44 | B01868 | JIMEI SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,634,900 | -1,000 | 0.21 | -0.00 | 2012-09-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 49 | B01458 | YICKO SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-09-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,000 | -1,500 | 0.02 | -0.00 | 2012-09-19 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2012-09-19 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,447,350 | -2,000 | 2.70 | -0.00 | 2012-09-19 |
| 53 | B01569 | TANG PING KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 54 | B01695 | DAH SING SECURITIES LTD | 595,500 | -2,500 | 0.08 | -0.00 | 2012-09-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 170,994 | -2,500 | 0.02 | -0.00 | 2012-09-19 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,259,700 | -2,500 | 0.28 | -0.00 | 2012-09-19 |
| 57 | B01329 | BLOOMYEARS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 58 | C00018 | HANG SENG BANK LTD | 1,136,726 | -3,000 | 0.14 | -0.00 | 2012-09-19 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2012-09-19 |
| 60 | B01460 | BERICH BROKERAGE LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,328,100 | -4,000 | 0.42 | -0.00 | 2012-09-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 202,500 | -4,000 | 0.03 | -0.00 | 2012-09-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,007,872 | -4,000 | 0.63 | -0.00 | 2012-09-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2012-09-19 |
| 65 | B01740 | WIN SECURITIES LTD | 1,260,000 | -4,500 | 0.16 | -0.00 | 2012-09-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,986 | -5,000 | 0.12 | -0.00 | 2012-09-19 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,490,000 | -5,000 | 0.19 | -0.00 | 2012-09-19 |
| 68 | B01732 | WINTECH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-09-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,440 | -5,500 | 0.25 | -0.00 | 2012-09-19 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,300 | -5,500 | 0.02 | -0.00 | 2012-09-19 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 57,500 | -6,000 | 0.01 | -0.00 | 2012-09-19 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 611,274 | -6,000 | 0.08 | -0.00 | 2012-09-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,736,600 | -10,000 | 0.98 | -0.00 | 2012-09-19 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2012-09-19 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 76 | B01610 | KGI ASIA LTD | 1,631,500 | -11,000 | 0.21 | -0.00 | 2012-09-19 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,634,800 | -11,000 | 0.33 | -0.00 | 2012-09-19 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,062,200 | -13,000 | 0.51 | -0.00 | 2012-09-19 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,803,657 | -13,000 | 2.24 | -0.00 | 2012-09-19 |
| 80 | B01584 | CHIEF SECURITIES LTD | 825,740 | -19,000 | 0.10 | -0.00 | 2012-09-19 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,595,000 | -19,500 | 0.33 | -0.00 | 2012-09-19 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 337,770 | -22,500 | 0.04 | -0.00 | 2012-09-19 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,578,100 | -28,000 | 0.20 | -0.00 | 2012-09-19 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 26,612,210 | -46,500 | 3.36 | -0.01 | 2012-09-19 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,553,700 | -52,500 | 0.32 | -0.01 | 2012-09-19 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,653 | -58,370 | 0.13 | -0.01 | 2012-09-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,995,511 | -73,667 | 4.79 | -0.01 | 2012-09-19 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,683 | -81,500 | 0.04 | -0.01 | 2012-09-19 |
| 90 | B01567 | PRIME SECURITIES LTD | 50,000 | -88,000 | 0.01 | -0.01 | 2012-09-19 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 649,000 | -100,000 | 0.08 | -0.01 | 2012-09-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,548,371 | -145,000 | 6.88 | -0.02 | 2012-09-19 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,336,084 | -193,500 | 3.83 | -0.02 | 2012-09-19 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,100,000 | -200,000 | 0.14 | -0.03 | 2012-09-19 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 4,614,000 | -200,000 | 0.58 | -0.03 | 2012-09-19 |
| 96 | B01184 | QUAM SECURITIES LTD | 512,500 | -328,000 | 0.06 | -0.04 | 2012-09-19 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 157,500 | -398,000 | 0.02 | -0.05 | 2012-09-19 |
| 97 | Total changed named holdings | 515,795,032 | 0 | 65.04 | 0.00 | ||
| 286 | Unchanged named holdings | 49,970,914 | 0 | 6.30 | 0.00 | ||
| 383 | Total named holdings | 565,765,946 | 0 | 71.34 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,004,005 | 0 | 0.13 | 0.00 | ||
| 474 | Total securities in CCASS | 566,769,951 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,330,049 | 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 | 2012-09-17 |
| Volume | 3,685,594 |
| Turnover | 61,001,583 |
| Average price | 16.551 |
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