BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,299,328 | 472,700 | 1.55 | 0.06 | 2012-10-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 383,786 | 330,500 | 0.05 | 0.04 | 2012-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 192,500 | 137,000 | 0.02 | 0.02 | 2012-10-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,936,100 | 111,000 | 0.75 | 0.01 | 2012-10-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,683 | 76,308 | 0.05 | 0.01 | 2012-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,128 | 63,500 | 0.29 | 0.01 | 2012-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,913,100 | 41,000 | 1.00 | 0.01 | 2012-10-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,581,070 | 19,300 | 0.33 | 0.00 | 2012-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,461,710 | 17,500 | 3.34 | 0.00 | 2012-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,169,740 | 15,500 | 0.15 | 0.00 | 2012-10-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 41,000 | 15,000 | 0.01 | 0.00 | 2012-10-08 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,176 | 14,500 | 0.02 | 0.00 | 2012-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,531,700 | 13,500 | 0.45 | 0.00 | 2012-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,000 | 10,000 | 0.27 | 0.00 | 2012-10-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,144,520 | 10,000 | 0.90 | 0.00 | 2012-10-08 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2012-10-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 19 | C00093 | BNP PARIBAS | 3,544,863 | 8,500 | 0.45 | 0.00 | 2012-10-08 |
| 20 | C00102 | MACQUARIE BANK LTD | 146,270 | 8,500 | 0.02 | 0.00 | 2012-10-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,699,350 | 6,500 | 1.48 | 0.00 | 2012-10-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,526,800 | 5,000 | 0.19 | 0.00 | 2012-10-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,858,157 | 5,000 | 2.25 | 0.00 | 2012-10-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,212,751 | 4,500 | 1.16 | 0.00 | 2012-10-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,602,100 | 4,000 | 0.20 | 0.00 | 2012-10-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,900 | 4,000 | 0.02 | 0.00 | 2012-10-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 328,500 | 4,000 | 0.04 | 0.00 | 2012-10-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 156,400 | 4,000 | 0.02 | 0.00 | 2012-10-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,500 | 3,500 | 0.02 | 0.00 | 2012-10-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,521,500 | 3,500 | 0.19 | 0.00 | 2012-10-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2012-10-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,339 | 3,000 | 0.47 | 0.00 | 2012-10-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 2,500 | 0.01 | 0.00 | 2012-10-08 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,500 | 2,000 | 0.13 | 0.00 | 2012-10-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,122,700 | 2,000 | 0.52 | 0.00 | 2012-10-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,000 | 2,000 | 0.23 | 0.00 | 2012-10-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,300 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 41 | B01921 | GONG PING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,192,200 | 1,000 | 0.78 | 0.00 | 2012-10-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,600 | 500 | 0.04 | 0.00 | 2012-10-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,900 | 500 | 0.35 | 0.00 | 2012-10-08 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 144,500 | -500 | 0.02 | -0.00 | 2012-10-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,547 | -788 | 0.11 | -0.00 | 2012-10-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2012-10-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,003,940 | -1,000 | 0.25 | -0.00 | 2012-10-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,653 | -1,500 | 0.13 | -0.00 | 2012-10-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,592,900 | -1,500 | 0.33 | -0.00 | 2012-10-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,982 | -1,608 | 0.00 | -0.00 | 2012-10-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 312,494 | -2,000 | 0.04 | -0.00 | 2012-10-08 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,500 | -2,500 | 0.01 | -0.00 | 2012-10-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -4,000 | 0.03 | -0.00 | 2012-10-08 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,000 | -5,000 | 0.08 | -0.00 | 2012-10-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,230,191 | -5,000 | 0.16 | -0.00 | 2012-10-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,986 | -6,000 | 0.12 | -0.00 | 2012-10-08 |
| 64 | C00010 | CITIBANK N.A. | 72,647,363 | -6,000 | 9.16 | -0.00 | 2012-10-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | -8,000 | 0.03 | -0.00 | 2012-10-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,296 | -9,000 | 0.35 | -0.00 | 2012-10-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2012-10-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,039 | -10,500 | 0.20 | -0.00 | 2012-10-08 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,624,400 | -17,000 | 0.20 | -0.00 | 2012-10-08 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 71 | B01610 | KGI ASIA LTD | 1,656,500 | -21,000 | 0.21 | -0.00 | 2012-10-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,401 | -22,000 | 0.04 | -0.00 | 2012-10-08 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -27,000 | 0.01 | -0.00 | 2012-10-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,004,772 | -30,000 | 0.63 | -0.00 | 2012-10-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,421,771 | -43,500 | 6.86 | -0.01 | 2012-10-08 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -45,000 | 0.03 | -0.01 | 2012-10-08 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,421,100 | -60,500 | 0.43 | -0.01 | 2012-10-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,687,584 | -101,500 | 3.87 | -0.01 | 2012-10-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 11,949,013 | -118,500 | 1.51 | -0.01 | 2012-10-08 |
| 80 | B01740 | WIN SECURITIES LTD | 1,268,500 | -133,000 | 0.16 | -0.02 | 2012-10-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,768,662 | -215,000 | 4.89 | -0.03 | 2012-10-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,218,643 | -227,412 | 16.42 | -0.03 | 2012-10-08 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,237,200 | -325,500 | 0.28 | -0.04 | 2012-10-08 |
| 83 | Total changed named holdings | 510,550,708 | -27,000 | 64.37 | -0.00 | ||
| 296 | Unchanged named holdings | 55,249,238 | 0 | 6.97 | 0.00 | ||
| 379 | Total named holdings | 565,799,946 | -27,000 | 71.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 981,005 | 27,000 | 0.12 | 0.00 | ||
| 468 | Total securities in CCASS | 566,780,951 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,319,049 | 0 | 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 | 2012-10-04 |
| Volume | 2,431,508 |
| Turnover | 32,602,221 |
| Average price | 13.408 |
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