BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,054,258 | 640,604 | 5.05 | 0.08 | 2012-09-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,900,371 | 351,000 | 6.92 | 0.04 | 2012-09-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,500 | 163,000 | 0.03 | 0.02 | 2012-09-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,933 | 133,000 | 0.15 | 0.02 | 2012-09-24 |
| 5 | B01740 | WIN SECURITIES LTD | 1,336,500 | 77,000 | 0.17 | 0.01 | 2012-09-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,683 | 59,000 | 0.04 | 0.01 | 2012-09-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,153 | 54,500 | 0.14 | 0.01 | 2012-09-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,100 | 52,000 | 0.20 | 0.01 | 2012-09-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,495,691 | 51,500 | 0.19 | 0.01 | 2012-09-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,563 | 37,000 | 0.12 | 0.00 | 2012-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,971,013 | 28,500 | 1.51 | 0.00 | 2012-09-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,245,079 | 22,097 | 1.17 | 0.00 | 2012-09-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,440 | 22,000 | 0.26 | 0.00 | 2012-09-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 84,500 | 19,000 | 0.01 | 0.00 | 2012-09-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,296 | 16,500 | 0.35 | 0.00 | 2012-09-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,248,710 | 12,000 | 3.31 | 0.00 | 2012-09-24 |
| 17 | C00010 | CITIBANK N.A. | 74,291,947 | 11,150 | 9.37 | 0.00 | 2012-09-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,500 | 10,000 | 0.02 | 0.00 | 2012-09-24 |
| 19 | B01610 | KGI ASIA LTD | 1,619,000 | 9,500 | 0.20 | 0.00 | 2012-09-24 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 455,176 | 8,000 | 0.06 | 0.00 | 2012-09-24 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 555,800 | 7,500 | 0.07 | 0.00 | 2012-09-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,879,714 | 7,300 | 0.49 | 0.00 | 2012-09-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,311,200 | 7,000 | 0.42 | 0.00 | 2012-09-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 197,494 | 5,500 | 0.02 | 0.00 | 2012-09-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,039 | 5,000 | 0.19 | 0.00 | 2012-09-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,000 | 5,000 | 0.05 | 0.00 | 2012-09-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,700 | 5,000 | 0.32 | 0.00 | 2012-09-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,500 | 5,000 | 0.02 | 0.00 | 2012-09-24 |
| 30 | C00093 | BNP PARIBAS | 3,104,781 | 4,995 | 0.39 | 0.00 | 2012-09-24 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 61,500 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,900 | 2,000 | 0.02 | 0.00 | 2012-09-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,344,100 | 2,000 | 0.42 | 0.00 | 2012-09-24 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2012-09-24 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 500 | 0.00 | 0.00 | 2012-09-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 370,500 | -20 | 0.05 | -0.00 | 2012-09-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 18,727 | -77 | 0.00 | -0.00 | 2012-09-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,560,100 | -500 | 0.20 | -0.00 | 2012-09-24 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 227,270 | -500 | 0.03 | -0.00 | 2012-09-24 |
| 40 | B01416 | VC BROKERAGE LTD | 100,500 | -500 | 0.01 | -0.00 | 2012-09-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,370,216 | -1,000 | 0.68 | -0.00 | 2012-09-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,417,300 | -1,000 | 0.18 | -0.00 | 2012-09-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,118,200 | -1,000 | 0.77 | -0.00 | 2012-09-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -1,500 | 0.01 | -0.00 | 2012-09-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,900 | -1,500 | 0.35 | -0.00 | 2012-09-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -2,000 | 0.05 | -0.00 | 2012-09-24 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 92,500 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,863,200 | -2,500 | 0.49 | -0.00 | 2012-09-24 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 6,291,102 | -3,500 | 0.79 | -0.00 | 2012-09-24 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,621,600 | -4,500 | 0.20 | -0.00 | 2012-09-24 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 592,500 | -6,000 | 0.07 | -0.00 | 2012-09-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -6,000 | 0.06 | -0.00 | 2012-09-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,561,165 | -6,700 | 0.32 | -0.00 | 2012-09-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,726,100 | -8,000 | 0.97 | -0.00 | 2012-09-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -11,000 | 0.02 | -0.00 | 2012-09-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,883,600 | -14,000 | 0.74 | -0.00 | 2012-09-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -15,000 | 0.02 | -0.00 | 2012-09-24 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,500 | -17,500 | 0.03 | -0.00 | 2012-09-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 245,500 | -18,000 | 0.03 | -0.00 | 2012-09-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,474,520 | -20,000 | 0.94 | -0.00 | 2012-09-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,609,800 | -20,000 | 0.33 | -0.00 | 2012-09-24 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,661,300 | -21,500 | 0.34 | -0.00 | 2012-09-24 |
| 64 | B01584 | CHIEF SECURITIES LTD | 882,740 | -27,000 | 0.11 | -0.00 | 2012-09-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,500 | -46,000 | 0.33 | -0.01 | 2012-09-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,794,157 | -46,000 | 2.24 | -0.01 | 2012-09-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,450,084 | -64,500 | 3.84 | -0.01 | 2012-09-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,000 | -69,000 | 0.27 | -0.01 | 2012-09-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,425,727 | -83,718 | 1.44 | -0.01 | 2012-09-24 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 221,629 | -90,500 | 0.03 | -0.01 | 2012-09-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,904,850 | -123,500 | 2.64 | -0.02 | 2012-09-24 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -407,181 | -0.05 | 2012-09-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,455,963 | -695,950 | 15.19 | -0.09 | 2012-09-24 |
| 73 | Total changed named holdings | 519,438,391 | 0 | 65.49 | 0.00 | ||
| 308 | Unchanged named holdings | 46,327,055 | 0 | 5.84 | 0.00 | ||
| 381 | Total named holdings | 565,765,446 | 0 | 71.34 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,004,005 | 0 | 0.13 | 0.00 | ||
| 472 | Total securities in CCASS | 566,769,451 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,330,549 | 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 | 2012-09-20 |
| Volume | 1,521,597 |
| Turnover | 24,004,177 |
| Average price | 15.776 |
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