BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,678 | 1,525,888 | 0.31 | 0.19 | 2012-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,717,084 | 253,500 | 3.87 | 0.03 | 2012-09-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,093,513 | 112,000 | 1.52 | 0.01 | 2012-09-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,969,350 | 97,000 | 2.64 | 0.01 | 2012-09-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,489,800 | 73,500 | 0.19 | 0.01 | 2012-09-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,100 | 73,000 | 0.43 | 0.01 | 2012-09-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,774,100 | 57,000 | 0.98 | 0.01 | 2012-09-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,500 | 48,500 | 0.22 | 0.01 | 2012-09-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,500 | 41,000 | 0.03 | 0.01 | 2012-09-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,366,200 | 38,500 | 0.42 | 0.00 | 2012-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 242,494 | 33,000 | 0.03 | 0.00 | 2012-09-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 31,000 | 0.33 | 0.00 | 2012-09-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 180,500 | 29,500 | 0.02 | 0.00 | 2012-09-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 904,240 | 29,000 | 0.11 | 0.00 | 2012-09-27 |
| 15 | B01740 | WIN SECURITIES LTD | 1,354,000 | 28,500 | 0.17 | 0.00 | 2012-09-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,500 | 20,500 | 0.02 | 0.00 | 2012-09-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,165 | 17,500 | 0.33 | 0.00 | 2012-09-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,866,700 | 14,000 | 0.49 | 0.00 | 2012-09-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,039 | 12,500 | 0.18 | 0.00 | 2012-09-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 581,000 | 12,500 | 0.07 | 0.00 | 2012-09-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | 12,000 | 0.05 | 0.00 | 2012-09-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,400 | 10,500 | 0.35 | 0.00 | 2012-09-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | 9,000 | 0.19 | 0.00 | 2012-09-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 229,404 | 8,500 | 0.03 | 0.00 | 2012-09-27 |
| 26 | B01267 | WINFULL SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2012-09-27 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | 7,500 | 0.01 | 0.00 | 2012-09-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,543,200 | 7,000 | 0.32 | 0.00 | 2012-09-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2012-09-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,500 | 5,000 | 0.02 | 0.00 | 2012-09-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 4,500 | 0.13 | 0.00 | 2012-09-27 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 374,500 | 4,000 | 0.05 | 0.00 | 2012-09-27 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 203,500 | 4,000 | 0.03 | 0.00 | 2012-09-27 |
| 35 | B01732 | WINTECH SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 147,100 | 3,000 | 0.02 | 0.00 | 2012-09-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,572,600 | 3,000 | 0.20 | 0.00 | 2012-09-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,901 | 3,000 | 0.04 | 0.00 | 2012-09-27 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 102,500 | 3,000 | 0.01 | 0.00 | 2012-09-27 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 571,800 | 2,500 | 0.07 | 0.00 | 2012-09-27 |
| 42 | B01416 | VC BROKERAGE LTD | 103,000 | 2,500 | 0.01 | 0.00 | 2012-09-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,900 | 2,000 | 0.02 | 0.00 | 2012-09-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,300 | 2,000 | 0.02 | 0.00 | 2012-09-27 |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,020,657 | 1,500 | 2.27 | 0.00 | 2012-09-27 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,500 | 1,000 | 0.03 | 0.00 | 2012-09-27 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 141,500 | 1,000 | 0.02 | 0.00 | 2012-09-27 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-09-27 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 524 | 524 | 0.00 | 0.00 | 2012-09-27 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,000 | 500 | 0.06 | 0.00 | 2012-09-27 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,538,271 | 500 | 6.88 | 0.00 | 2012-09-27 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 877,166 | 212 | 0.11 | 0.00 | 2012-09-27 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 19,706 | 106 | 0.00 | 0.00 | 2012-09-27 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,152 | -375 | 0.01 | -0.00 | 2012-09-27 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,477,020 | -500 | 0.94 | -0.00 | 2012-09-27 |
| 61 | B01610 | KGI ASIA LTD | 1,606,500 | -500 | 0.20 | -0.00 | 2012-09-27 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-09-27 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2012-09-27 |
| 65 | B01209 | MASON SECURITIES LTD | 294,000 | -1,500 | 0.04 | -0.00 | 2012-09-27 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | -1,500 | 0.01 | -0.00 | 2012-09-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,986 | -2,000 | 0.12 | -0.00 | 2012-09-27 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,600 | -2,000 | 0.04 | -0.00 | 2012-09-27 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,647,400 | -2,400 | 0.33 | -0.00 | 2012-09-27 |
| 71 | B01695 | DAH SING SECURITIES LTD | 591,000 | -2,500 | 0.07 | -0.00 | 2012-09-27 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-09-27 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,617,400 | -3,700 | 0.20 | -0.00 | 2012-09-27 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,600 | -4,000 | 0.20 | -0.00 | 2012-09-27 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | -4,000 | 0.10 | -0.00 | 2012-09-27 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 659,000 | -4,000 | 0.08 | -0.00 | 2012-09-27 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 53,500 | -4,000 | 0.01 | -0.00 | 2012-09-27 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 857,800 | -4,500 | 0.11 | -0.00 | 2012-09-27 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,863,600 | -6,000 | 0.74 | -0.00 | 2012-09-27 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,653 | -7,500 | 0.14 | -0.00 | 2012-09-27 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,296 | -9,500 | 0.35 | -0.00 | 2012-09-27 |
| 82 | B01252 | CORPORATE BROKERS LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-09-27 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,872 | -10,000 | 0.63 | -0.00 | 2012-09-27 |
| 84 | B01427 | TSE'S SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-09-27 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,157,179 | -10,107 | 0.15 | -0.00 | 2012-09-27 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | -12,000 | 0.00 | -0.00 | 2012-09-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,116,200 | -12,500 | 0.77 | -0.00 | 2012-09-27 |
| 88 | C00093 | BNP PARIBAS | 3,177,863 | -15,893 | 0.40 | -0.00 | 2012-09-27 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 2,238,200 | -16,500 | 0.28 | -0.00 | 2012-09-27 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,000 | -23,000 | 0.27 | -0.00 | 2012-09-27 |
| 91 | B01831 | NERICO BROTHERS LTD | 87,000 | -45,000 | 0.01 | -0.01 | 2012-09-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,431,051 | -49,428 | 1.44 | -0.01 | 2012-09-27 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,523,300 | -65,000 | 0.32 | -0.01 | 2012-09-27 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,940 | -76,000 | 0.24 | -0.01 | 2012-09-27 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | -92,000 | 0.00 | -0.01 | 2012-09-27 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,439 | -109,218 | 0.03 | -0.01 | 2012-09-27 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,731,089 | -138,625 | 0.47 | -0.02 | 2012-09-27 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,770 | -173,500 | 0.00 | -0.02 | 2012-09-27 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 6,108,098 | -204,004 | 0.77 | -0.03 | 2012-09-27 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,193,691 | -215,000 | 0.15 | -0.03 | 2012-09-27 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,691,935 | -362,459 | 5.00 | -0.05 | 2012-09-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,835,564 | -385,306 | 15.24 | -0.05 | 2012-09-27 |
| 103 | C00010 | CITIBANK N.A. | 73,905,169 | -574,215 | 9.32 | -0.07 | 2012-09-27 |
| 103 | Total changed named holdings | 496,799,359 | 12,000 | 62.64 | 0.00 | ||
| 279 | Unchanged named holdings | 68,978,087 | 0 | 8.70 | 0.00 | ||
| 382 | Total named holdings | 565,777,446 | 12,000 | 71.34 | 0.00 | ||
| 90 | Unnamed Investor Participants | 992,005 | -12,000 | 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 | 2012-09-25 |
| Volume | 5,415,719 |
| Turnover | 79,941,501 |
| Average price | 14.761 |
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