BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,389,484 | 170,841 | 16.44 | 0.02 | 2012-10-09 |
| 2 | C00093 | BNP PARIBAS | 3,681,362 | 136,499 | 0.46 | 0.02 | 2012-10-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,628 | 86,500 | 0.30 | 0.01 | 2012-10-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,376,201 | 76,873 | 1.56 | 0.01 | 2012-10-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,008,013 | 59,000 | 1.51 | 0.01 | 2012-10-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,500 | 56,000 | 0.02 | 0.01 | 2012-10-09 |
| 7 | C00010 | CITIBANK N.A. | 72,702,748 | 55,385 | 9.17 | 0.01 | 2012-10-09 |
| 8 | B01483 | BULLISH SECURITIES LTD | 67,500 | 50,000 | 0.01 | 0.01 | 2012-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,494,210 | 32,500 | 3.34 | 0.00 | 2012-10-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,945,200 | 32,100 | 1.00 | 0.00 | 2012-10-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,183 | 27,500 | 0.05 | 0.00 | 2012-10-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,539 | 19,500 | 0.20 | 0.00 | 2012-10-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,296 | 18,000 | 0.35 | 0.00 | 2012-10-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,243,691 | 13,500 | 0.16 | 0.00 | 2012-10-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,940 | 12,000 | 0.25 | 0.00 | 2012-10-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 12,000 | 0.01 | 0.00 | 2012-10-09 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 393,786 | 10,000 | 0.05 | 0.00 | 2012-10-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,401 | 10,000 | 0.04 | 0.00 | 2012-10-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 10,000 | 0.03 | 0.00 | 2012-10-09 |
| 20 | B01462 | MANGO FINANCIAL LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,700 | 10,000 | 0.32 | 0.00 | 2012-10-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,014,772 | 10,000 | 0.63 | 0.00 | 2012-10-09 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,500 | 9,000 | 0.06 | 0.00 | 2012-10-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 320,994 | 8,500 | 0.04 | 0.00 | 2012-10-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,707,350 | 8,000 | 1.48 | 0.00 | 2012-10-09 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2012-10-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 6,500 | 0.01 | 0.00 | 2012-10-09 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 147,611 | 6,000 | 0.02 | 0.00 | 2012-10-09 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,500 | 6,000 | 0.01 | 0.00 | 2012-10-09 |
| 31 | B01716 | ORIENT SECURITIES LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2012-10-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,500 | 5,500 | 0.23 | 0.00 | 2012-10-09 |
| 33 | B01298 | GET NICE SECURITIES LTD | 205,000 | 5,000 | 0.03 | 0.00 | 2012-10-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,500 | 4,500 | 0.04 | 0.00 | 2012-10-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,862,157 | 4,000 | 2.25 | 0.00 | 2012-10-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 160,400 | 4,000 | 0.02 | 0.00 | 2012-10-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2012-10-09 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,500 | 3,000 | 0.06 | 0.00 | 2012-10-09 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2012-10-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,665,000 | 2,000 | 0.34 | 0.00 | 2012-10-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,500 | 2,000 | 0.02 | 0.00 | 2012-10-09 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 44 | B01732 | WINTECH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,124,200 | 1,500 | 0.52 | 0.00 | 2012-10-09 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2012-10-09 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,060 | 500 | 0.13 | 0.00 | 2012-10-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 611,500 | 500 | 0.08 | 0.00 | 2012-10-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,047 | 500 | 0.11 | 0.00 | 2012-10-09 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,213,251 | 500 | 1.16 | 0.00 | 2012-10-09 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2012-10-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,159 | 213 | 0.03 | 0.00 | 2012-10-09 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,882 | -100 | 0.00 | -0.00 | 2012-10-09 |
| 55 | C00102 | MACQUARIE BANK LTD | 145,770 | -500 | 0.02 | -0.00 | 2012-10-09 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,100 | -500 | 0.04 | -0.00 | 2012-10-09 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,592,400 | -500 | 0.33 | -0.00 | 2012-10-09 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | -1,000 | 0.03 | -0.00 | 2012-10-09 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,420,100 | -1,000 | 0.43 | -0.00 | 2012-10-09 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2012-10-09 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 564,800 | -2,000 | 0.07 | -0.00 | 2012-10-09 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,578,819 | -2,251 | 0.33 | -0.00 | 2012-10-09 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,621,900 | -2,500 | 0.20 | -0.00 | 2012-10-09 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,166,740 | -3,000 | 0.15 | -0.00 | 2012-10-09 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 195,500 | -3,500 | 0.02 | -0.00 | 2012-10-09 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -3,500 | 0.02 | -0.00 | 2012-10-09 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,900 | -4,000 | 0.02 | -0.00 | 2012-10-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,417,271 | -4,500 | 6.86 | -0.00 | 2012-10-09 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 587,274 | -5,000 | 0.07 | -0.00 | 2012-10-09 |
| 72 | B01610 | KGI ASIA LTD | 1,649,000 | -7,500 | 0.21 | -0.00 | 2012-10-09 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,800 | -7,500 | 0.32 | -0.00 | 2012-10-09 |
| 74 | B01921 | GONG PING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-10-09 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,043,598 | -8,000 | 0.76 | -0.00 | 2012-10-09 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,900 | -9,000 | 0.35 | -0.00 | 2012-10-09 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,591,100 | -11,000 | 0.20 | -0.00 | 2012-10-09 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2012-10-09 |
| 79 | B01740 | WIN SECURITIES LTD | 1,256,000 | -12,500 | 0.16 | -0.00 | 2012-10-09 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,920,100 | -16,000 | 0.75 | -0.00 | 2012-10-09 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,127,520 | -17,000 | 0.90 | -0.00 | 2012-10-09 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -33,000 | 0.08 | -0.00 | 2012-10-09 |
| 83 | B01173 | RIFA SECURITIES LTD | 15,500 | -50,000 | 0.00 | -0.01 | 2012-10-09 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,475,700 | -56,000 | 0.44 | -0.01 | 2012-10-09 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -66,500 | 0.02 | -0.01 | 2012-10-09 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,303 | -74,350 | 0.12 | -0.01 | 2012-10-09 |
| 87 | B01184 | QUAM SECURITIES LTD | 224,500 | -104,000 | 0.03 | -0.01 | 2012-10-09 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,578,584 | -109,000 | 3.86 | -0.01 | 2012-10-09 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,372,952 | -395,710 | 4.84 | -0.05 | 2012-10-09 |
| 89 | Total changed named holdings | 509,382,496 | 0 | 64.23 | 0.00 | ||
| 290 | Unchanged named holdings | 56,417,450 | 0 | 7.11 | 0.00 | ||
| 379 | Total named holdings | 565,799,946 | 0 | 71.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 981,005 | 0 | 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 | 2012-10-05 |
| Volume | 2,235,213 |
| Turnover | 30,459,817 |
| Average price | 13.627 |
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