BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,032,366 | 623,396 | 4.92 | 0.08 | 2012-10-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,191,691 | 396,000 | 0.15 | 0.05 | 2012-10-03 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,562,700 | 324,500 | 0.32 | 0.04 | 2012-10-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,183 | 292,308 | 0.06 | 0.04 | 2012-10-03 |
| 5 | C00093 | BNP PARIBAS | 3,197,863 | 221,500 | 0.40 | 0.03 | 2012-10-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,234,764 | 125,666 | 0.79 | 0.02 | 2012-10-03 |
| 7 | C00010 | CITIBANK N.A. | 72,547,396 | 115,243 | 9.15 | 0.01 | 2012-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,951,584 | 113,000 | 3.90 | 0.01 | 2012-10-03 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,270 | 84,500 | 0.01 | 0.01 | 2012-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,029,350 | 78,500 | 3.16 | 0.01 | 2012-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,432,710 | 74,000 | 3.33 | 0.01 | 2012-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,084,240 | 61,500 | 0.14 | 0.01 | 2012-10-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,130,200 | 59,000 | 0.52 | 0.01 | 2012-10-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,478,600 | 54,000 | 0.44 | 0.01 | 2012-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,700 | 53,000 | 0.45 | 0.01 | 2012-10-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 38,500 | 0.02 | 0.00 | 2012-10-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,756,089 | 26,000 | 0.47 | 0.00 | 2012-10-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | 25,000 | 0.34 | 0.00 | 2012-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,781,087 | 23,765 | 1.49 | 0.00 | 2012-10-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,816,600 | 23,000 | 0.99 | 0.00 | 2012-10-03 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,500 | 23,000 | 0.02 | 0.00 | 2012-10-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 612,000 | 19,000 | 0.08 | 0.00 | 2012-10-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,604,500 | 17,000 | 0.58 | 0.00 | 2012-10-03 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 177,500 | 16,000 | 0.02 | 0.00 | 2012-10-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,200 | 14,000 | 0.33 | 0.00 | 2012-10-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,500 | 13,500 | 0.10 | 0.00 | 2012-10-03 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 141,611 | 12,500 | 0.02 | 0.00 | 2012-10-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,000 | 12,500 | 0.14 | 0.00 | 2012-10-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,527,800 | 11,500 | 0.19 | 0.00 | 2012-10-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,539 | 11,000 | 0.20 | 0.00 | 2012-10-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,153 | 11,000 | 0.14 | 0.00 | 2012-10-03 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 128,500 | 10,000 | 0.02 | 0.00 | 2012-10-03 |
| 33 | B01212 | HENYEP SECURITIES LTD | 46,500 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,641,013 | 9,500 | 1.47 | 0.00 | 2012-10-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,500 | 9,500 | 0.02 | 0.00 | 2012-10-03 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,500 | 9,000 | 0.01 | 0.00 | 2012-10-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,000 | 8,500 | 0.23 | 0.00 | 2012-10-03 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,676 | 8,000 | 0.02 | 0.00 | 2012-10-03 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 7,500 | 0.00 | 0.00 | 2012-10-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,500 | 7,000 | 0.06 | 0.00 | 2012-10-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 313,494 | 5,500 | 0.04 | 0.00 | 2012-10-03 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 447,500 | 5,000 | 0.06 | 0.00 | 2012-10-03 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 673,000 | 5,000 | 0.08 | 0.00 | 2012-10-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 154,400 | 5,000 | 0.02 | 0.00 | 2012-10-03 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-10-03 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,000 | 4,000 | 0.12 | 0.00 | 2012-10-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,461,600 | 4,000 | 0.18 | 0.00 | 2012-10-03 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 44,500 | 4,000 | 0.01 | 0.00 | 2012-10-03 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2012-10-03 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 232,904 | 3,500 | 0.03 | 0.00 | 2012-10-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2012-10-03 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2012-10-03 |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-10-03 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,833,100 | 2,000 | 0.74 | 0.00 | 2012-10-03 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 254,500 | 2,000 | 0.03 | 0.00 | 2012-10-03 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 1,500 | 0.03 | 0.00 | 2012-10-03 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 1,500 | 0.02 | 0.00 | 2012-10-03 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 1,000 | 0.05 | 0.00 | 2012-10-03 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,486 | 1,000 | 0.12 | 0.00 | 2012-10-03 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 201,000 | 1,000 | 0.03 | 0.00 | 2012-10-03 |
| 66 | B01921 | GONG PING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 67 | B01868 | JIMEI SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2012-10-03 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,000 | 500 | 0.02 | 0.00 | 2012-10-03 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,900 | -500 | 0.15 | -0.00 | 2012-10-03 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-10-03 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,100 | -500 | 0.04 | -0.00 | 2012-10-03 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,568,000 | -500 | 0.20 | -0.00 | 2012-10-03 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 50,500 | -500 | 0.01 | -0.00 | 2012-10-03 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 76 | B01684 | WANG ON SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 77 | B01209 | MASON SECURITIES LTD | 291,500 | -1,500 | 0.04 | -0.00 | 2012-10-03 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2012-10-03 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 80 | B01298 | GET NICE SECURITIES LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2012-10-03 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,946 | -2,000 | 0.03 | -0.00 | 2012-10-03 |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 187,500 | -2,000 | 0.02 | -0.00 | 2012-10-03 |
| 83 | B01275 | SANFULL SECURITIES LTD | 197,500 | -2,000 | 0.02 | -0.00 | 2012-10-03 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,559,295 | -2,470 | 0.32 | -0.00 | 2012-10-03 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,800 | -3,000 | 0.10 | -0.00 | 2012-10-03 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,195,200 | -3,000 | 0.78 | -0.00 | 2012-10-03 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,500 | -4,000 | 0.03 | -0.00 | 2012-10-03 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2012-10-03 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 22,828 | -4,014 | 0.00 | -0.00 | 2012-10-03 |
| 90 | B01610 | KGI ASIA LTD | 1,644,000 | -4,500 | 0.21 | -0.00 | 2012-10-03 |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 5,035,272 | -5,500 | 0.63 | -0.00 | 2012-10-03 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 1,282,116 | -6,000 | 0.16 | -0.00 | 2012-10-03 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,300 | -7,000 | 0.02 | -0.00 | 2012-10-03 |
| 95 | B01427 | TSE'S SECURITIES LTD | 33,500 | -7,000 | 0.00 | -0.00 | 2012-10-03 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,000 | -9,500 | 0.08 | -0.00 | 2012-10-03 |
| 97 | B01550 | HUAYU SECURITIES LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,500 | -10,500 | 0.07 | -0.00 | 2012-10-03 |
| 100 | B01740 | WIN SECURITIES LTD | 1,394,000 | -12,000 | 0.18 | -0.00 | 2012-10-03 |
| 101 | B01732 | WINTECH SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2012-10-03 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,940 | -12,500 | 0.26 | -0.00 | 2012-10-03 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,913,157 | -12,500 | 2.26 | -0.00 | 2012-10-03 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,607,400 | -12,500 | 0.33 | -0.00 | 2012-10-03 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,900 | -13,000 | 0.02 | -0.00 | 2012-10-03 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,619,100 | -14,000 | 0.20 | -0.00 | 2012-10-03 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,400 | -14,000 | 0.35 | -0.00 | 2012-10-03 |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 560,800 | -17,000 | 0.07 | -0.00 | 2012-10-03 |
| 109 | B01416 | VC BROKERAGE LTD | 97,000 | -17,500 | 0.01 | -0.00 | 2012-10-03 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -19,500 | 0.01 | -0.00 | 2012-10-03 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,177,179 | -20,000 | 0.15 | -0.00 | 2012-10-03 |
| 112 | B01716 | ORIENT SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 86,500 | -21,000 | 0.01 | -0.00 | 2012-10-03 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | -25,000 | 0.01 | -0.00 | 2012-10-03 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,401 | -26,000 | 0.04 | -0.00 | 2012-10-03 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,807,796 | -30,000 | 0.35 | -0.00 | 2012-10-03 |
| 118 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | -39,500 | 0.26 | -0.00 | 2012-10-03 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,549,300 | -42,500 | 0.32 | -0.01 | 2012-10-03 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,702 | -52,446 | 0.13 | -0.01 | 2012-10-03 |
| 122 | B01567 | PRIME SECURITIES LTD | 138,000 | -70,000 | 0.02 | -0.01 | 2012-10-03 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,041,128 | -126,000 | 0.26 | -0.02 | 2012-10-03 |
| 124 | B01184 | QUAM SECURITIES LTD | 314,000 | -168,500 | 0.04 | -0.02 | 2012-10-03 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,186,520 | -192,000 | 0.91 | -0.02 | 2012-10-03 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,447,771 | -241,568 | 6.87 | -0.03 | 2012-10-03 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 53,286 | -325,500 | 0.01 | -0.04 | 2012-10-03 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,133,963 | -527,025 | 14.77 | -0.07 | 2012-10-03 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,793 | -865,855 | 1.18 | -0.11 | 2012-10-03 |
| 129 | Total changed named holdings | 541,536,662 | 27,000 | 68.28 | 0.00 | ||
| 252 | Unchanged named holdings | 24,292,284 | 0 | 3.06 | 0.00 | ||
| 381 | Total named holdings | 565,828,946 | 27,000 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | -18,000 | 0.12 | -0.00 | ||
| 469 | Total securities in CCASS | 566,782,951 | 9,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,317,049 | -9,000 | 28.54 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 6,842,548 |
| Turnover | 91,161,060 |
| Average price | 13.323 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy