BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-24 to 2012-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,072,369 | 616,406 | 15.27 | 0.08 | 2012-09-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,011,157 | 217,000 | 2.27 | 0.03 | 2012-09-25 |
| 3 | C00010 | CITIBANK N.A. | 74,480,655 | 188,708 | 9.39 | 0.02 | 2012-09-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,437 | 59,504 | 0.16 | 0.01 | 2012-09-25 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,600 | 52,000 | 0.04 | 0.01 | 2012-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,475,353 | 49,626 | 1.45 | 0.01 | 2012-09-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,183 | 49,500 | 0.05 | 0.01 | 2012-09-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,316,102 | 25,000 | 0.80 | 0.00 | 2012-09-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,272,710 | 24,000 | 3.31 | 0.00 | 2012-09-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,653 | 22,500 | 0.14 | 0.00 | 2012-09-25 |
| 11 | C00093 | BNP PARIBAS | 3,119,781 | 15,000 | 0.39 | 0.00 | 2012-09-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,510,691 | 15,000 | 0.19 | 0.00 | 2012-09-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,129,200 | 11,000 | 0.77 | 0.00 | 2012-09-25 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 141,500 | 10,000 | 0.02 | 0.00 | 2012-09-25 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 435,000 | 10,000 | 0.05 | 0.00 | 2012-09-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,296 | 10,000 | 0.35 | 0.00 | 2012-09-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,700 | 9,500 | 0.42 | 0.00 | 2012-09-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 891,740 | 9,000 | 0.11 | 0.00 | 2012-09-25 |
| 19 | B01209 | MASON SECURITIES LTD | 295,500 | 8,000 | 0.04 | 0.00 | 2012-09-25 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 559,300 | 3,500 | 0.07 | 0.00 | 2012-09-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 3,000 | 0.13 | 0.00 | 2012-09-25 |
| 23 | B01123 | HING WONG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-09-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,010,872 | 3,000 | 0.63 | 0.00 | 2012-09-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,901 | 2,000 | 0.04 | 0.00 | 2012-09-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,700 | 2,000 | 0.32 | 0.00 | 2012-09-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,063 | 1,000 | 0.03 | 0.00 | 2012-09-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 198,494 | 1,000 | 0.03 | 0.00 | 2012-09-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | 500 | 0.02 | 0.00 | 2012-09-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,561,665 | 500 | 0.32 | 0.00 | 2012-09-25 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | 500 | 0.01 | 0.00 | 2012-09-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,600 | -300 | 0.00 | -0.00 | 2012-09-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 591,500 | -1,000 | 0.07 | -0.00 | 2012-09-25 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 35 | B01326 | KING SUN SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,416,300 | -1,000 | 0.18 | -0.00 | 2012-09-25 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,254,700 | -1,000 | 0.28 | -0.00 | 2012-09-25 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | -1,000 | 0.02 | -0.00 | 2012-09-25 |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-09-25 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,986 | -2,000 | 0.12 | -0.00 | 2012-09-25 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,000 | -2,000 | 0.12 | -0.00 | 2012-09-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,900 | -2,000 | 0.02 | -0.00 | 2012-09-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,607,800 | -2,000 | 0.33 | -0.00 | 2012-09-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,877,214 | -2,500 | 0.49 | -0.00 | 2012-09-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,556,600 | -3,500 | 0.20 | -0.00 | 2012-09-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,615,000 | -3,500 | 0.33 | -0.00 | 2012-09-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,177,400 | -4,000 | 0.15 | -0.00 | 2012-09-25 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 57,500 | -4,000 | 0.01 | -0.00 | 2012-09-25 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 201,500 | -5,000 | 0.03 | -0.00 | 2012-09-25 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,878,600 | -5,000 | 0.74 | -0.00 | 2012-09-25 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,500 | -5,000 | 0.02 | -0.00 | 2012-09-25 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,500 | -5,000 | 0.07 | -0.00 | 2012-09-25 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,557,600 | -7,500 | 0.20 | -0.00 | 2012-09-25 |
| 54 | B01130 | BOCI SECURITIES LTD | 11,962,513 | -8,500 | 1.51 | -0.00 | 2012-09-25 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -8,500 | 0.02 | -0.00 | 2012-09-25 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2012-09-25 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,100 | -10,000 | 0.42 | -0.00 | 2012-09-25 |
| 58 | B01740 | WIN SECURITIES LTD | 1,325,500 | -11,000 | 0.17 | -0.00 | 2012-09-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,711,600 | -14,500 | 0.97 | -0.00 | 2012-09-25 |
| 60 | B01610 | KGI ASIA LTD | 1,603,500 | -15,500 | 0.20 | -0.00 | 2012-09-25 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | -19,000 | 0.02 | -0.00 | 2012-09-25 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,500 | -20,000 | 0.02 | -0.00 | 2012-09-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,223,579 | -21,500 | 1.16 | -0.00 | 2012-09-25 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,940 | -25,500 | 0.25 | -0.00 | 2012-09-25 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 197,270 | -30,000 | 0.02 | -0.00 | 2012-09-25 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,954 | -38,609 | 0.11 | -0.00 | 2012-09-25 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,039 | -43,000 | 0.19 | -0.01 | 2012-09-25 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,859,850 | -45,000 | 2.63 | -0.01 | 2012-09-25 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,403,084 | -47,000 | 3.83 | -0.01 | 2012-09-25 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,989,423 | -64,835 | 5.04 | -0.01 | 2012-09-25 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 129 | -221,500 | 0.00 | -0.03 | 2012-09-25 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 102,676 | -352,500 | 0.01 | -0.04 | 2012-09-25 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,539,871 | -360,500 | 6.88 | -0.05 | 2012-09-25 |
| 73 | Total changed named holdings | 504,891,850 | 0 | 63.66 | 0.00 | ||
| 308 | Unchanged named holdings | 60,873,596 | 0 | 7.68 | 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 | 2012-09-21 |
| Volume | 1,600,204 |
| Turnover | 25,218,825 |
| Average price | 15.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy