BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01130 | BOCI SECURITIES LTD | 12,051,013 | 410,000 | 1.52 | 0.05 | 2012-10-04 |
| 2 | C00093 | BNP PARIBAS | 3,493,863 | 296,000 | 0.44 | 0.04 | 2012-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,223,628 | 182,500 | 0.28 | 0.02 | 2012-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,148,240 | 64,000 | 0.14 | 0.01 | 2012-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,838,763 | 57,676 | 1.49 | 0.01 | 2012-10-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,241,191 | 49,500 | 0.16 | 0.01 | 2012-10-04 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,640,900 | 43,000 | 0.21 | 0.01 | 2012-10-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,000 | 38,000 | 0.27 | 0.00 | 2012-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,069,357 | 36,991 | 4.93 | 0.00 | 2012-10-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 137,770 | 35,500 | 0.02 | 0.00 | 2012-10-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,851,600 | 35,000 | 0.99 | 0.00 | 2012-10-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,482,271 | 34,500 | 6.87 | 0.00 | 2012-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,039 | 23,500 | 0.20 | 0.00 | 2012-10-04 |
| 14 | B01610 | KGI ASIA LTD | 1,667,500 | 23,500 | 0.21 | 0.00 | 2012-10-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-10-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,600 | 17,000 | 0.19 | 0.00 | 2012-10-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,560,300 | 11,000 | 0.32 | 0.00 | 2012-10-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | 9,500 | 0.01 | 0.00 | 2012-10-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | 9,000 | 0.03 | 0.00 | 2012-10-04 |
| 22 | B01740 | WIN SECURITIES LTD | 1,401,500 | 7,500 | 0.18 | 0.00 | 2012-10-04 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 566,800 | 6,000 | 0.07 | 0.00 | 2012-10-04 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2012-10-04 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 3,500 | 0.01 | 0.00 | 2012-10-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,500 | 3,500 | 0.01 | 0.00 | 2012-10-04 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2012-10-04 |
| 28 | B01577 | YF SECURITIES CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 428,500 | 2,500 | 0.05 | 0.00 | 2012-10-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 26,433,710 | 1,000 | 3.33 | 0.00 | 2012-10-04 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 34 | B01922 | SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 44,500 | 500 | 0.01 | 0.00 | 2012-10-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 314,500 | 500 | 0.04 | 0.00 | 2012-10-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,983 | 155 | 0.00 | 0.00 | 2012-10-04 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 200,500 | -500 | 0.03 | -0.00 | 2012-10-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -500 | 0.03 | -0.00 | 2012-10-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,500 | -500 | 0.02 | -0.00 | 2012-10-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,500 | -500 | 0.23 | -0.00 | 2012-10-04 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 0 | -500 | -0.00 | 2012-10-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,034,772 | -500 | 0.63 | -0.00 | 2012-10-04 |
| 44 | B01252 | CORPORATE BROKERS LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2012-10-04 | |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,500 | -1,000 | 0.02 | -0.00 | 2012-10-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2012-10-04 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,754,089 | -2,000 | 0.47 | -0.00 | 2012-10-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,027,350 | -2,000 | 3.16 | -0.00 | 2012-10-04 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | -2,000 | 0.02 | -0.00 | 2012-10-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,616,600 | -2,500 | 0.20 | -0.00 | 2012-10-04 |
| 57 | B01695 | DAH SING SECURITIES LTD | 609,500 | -2,500 | 0.08 | -0.00 | 2012-10-04 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,100 | -3,000 | 0.04 | -0.00 | 2012-10-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,400 | -3,000 | 0.35 | -0.00 | 2012-10-04 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-10-04 | |
| 61 | C00018 | HANG SENG BANK LTD | 1,132,226 | -4,000 | 0.14 | -0.00 | 2012-10-04 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,191,200 | -4,000 | 0.78 | -0.00 | 2012-10-04 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2012-10-04 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,472,600 | -6,000 | 0.44 | -0.00 | 2012-10-04 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 307,494 | -6,000 | 0.04 | -0.00 | 2012-10-04 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,521,800 | -6,000 | 0.19 | -0.00 | 2012-10-04 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 4,597,500 | -7,000 | 0.58 | -0.00 | 2012-10-04 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 224,904 | -8,000 | 0.03 | -0.00 | 2012-10-04 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,824,100 | -9,000 | 0.73 | -0.00 | 2012-10-04 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,700 | -9,500 | 0.52 | -0.00 | 2012-10-04 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,986 | -10,500 | 0.12 | -0.00 | 2012-10-04 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,796 | -11,000 | 0.35 | -0.00 | 2012-10-04 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,595,400 | -12,000 | 0.33 | -0.00 | 2012-10-04 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,029,440 | -12,500 | 0.26 | -0.00 | 2012-10-04 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | -12,500 | 0.10 | -0.00 | 2012-10-04 |
| 81 | B01868 | JIMEI SECURITIES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2012-10-04 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,000 | -16,000 | 0.13 | -0.00 | 2012-10-04 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -22,000 | 0.34 | -0.00 | 2012-10-04 |
| 84 | C00010 | CITIBANK N.A. | 72,520,974 | -26,422 | 9.14 | -0.00 | 2012-10-04 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,700 | -27,000 | 0.44 | -0.00 | 2012-10-04 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,401 | -27,000 | 0.04 | -0.00 | 2012-10-04 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,874,157 | -39,000 | 2.25 | -0.00 | 2012-10-04 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,935,065 | -40,000 | 0.37 | -0.01 | 2012-10-04 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,277,251 | -44,542 | 1.17 | -0.01 | 2012-10-04 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,518,000 | -50,000 | 0.19 | -0.01 | 2012-10-04 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,538,700 | -50,500 | 0.32 | -0.01 | 2012-10-04 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,131,520 | -55,000 | 0.90 | -0.01 | 2012-10-04 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -56,500 | 0.01 | -0.01 | 2012-10-04 |
| 94 | C00097 | ABN AMRO BANK N.V. | 833,612 | -70,000 | 0.11 | -0.01 | 2012-10-04 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,153 | -70,000 | 0.13 | -0.01 | 2012-10-04 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,683 | -76,500 | 0.05 | -0.01 | 2012-10-04 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,702 | -100,000 | 0.11 | -0.01 | 2012-10-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,760,084 | -191,500 | 3.88 | -0.02 | 2012-10-04 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,849,105 | -284,858 | 14.73 | -0.04 | 2012-10-04 |
| 99 | Total changed named holdings | 525,954,592 | -4,000 | 66.32 | -0.00 | ||
| 280 | Unchanged named holdings | 39,870,354 | 0 | 5.03 | 0.00 | ||
| 379 | Total named holdings | 565,824,946 | -4,000 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,778,951 | -4,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,321,049 | 4,000 | 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 | 2012-09-28 |
| Volume | 3,056,655 |
| Turnover | 41,281,601 |
| Average price | 13.505 |
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