BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,622,350 | 915,000 | 1.59 | 0.12 | 2012-10-10 |
| 2 | C00010 | CITIBANK N.A. | 73,358,673 | 655,925 | 9.25 | 0.08 | 2012-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,930,084 | 351,500 | 3.90 | 0.04 | 2012-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,482 | 110,435 | 0.12 | 0.01 | 2012-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,700 | 65,000 | 0.45 | 0.01 | 2012-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 50,000 | 0.02 | 0.01 | 2012-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,541,210 | 47,000 | 3.35 | 0.01 | 2012-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 156,500 | 30,500 | 0.02 | 0.00 | 2012-10-10 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,176 | 30,000 | 0.02 | 0.00 | 2012-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,683 | 25,500 | 0.05 | 0.00 | 2012-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,200 | 22,500 | 0.33 | 0.00 | 2012-10-10 |
| 12 | B01610 | KGI ASIA LTD | 1,671,000 | 22,000 | 0.21 | 0.00 | 2012-10-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,035,772 | 21,000 | 0.63 | 0.00 | 2012-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,493,100 | 17,500 | 0.19 | 0.00 | 2012-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,200 | 16,000 | 0.52 | 0.00 | 2012-10-10 |
| 16 | C00093 | BNP PARIBAS | 3,696,362 | 15,000 | 0.47 | 0.00 | 2012-10-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,142,520 | 15,000 | 0.90 | 0.00 | 2012-10-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 54,500 | 13,500 | 0.01 | 0.00 | 2012-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,180,140 | 13,400 | 0.15 | 0.00 | 2012-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 332,994 | 12,000 | 0.04 | 0.00 | 2012-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | 11,500 | 0.23 | 0.00 | 2012-10-10 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 576,300 | 11,500 | 0.07 | 0.00 | 2012-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,955,700 | 10,500 | 1.00 | 0.00 | 2012-10-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 265,000 | 10,500 | 0.03 | 0.00 | 2012-10-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,500 | 10,000 | 0.06 | 0.00 | 2012-10-10 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,500 | 10,000 | 0.03 | 0.00 | 2012-10-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 234,500 | 10,000 | 0.03 | 0.00 | 2012-10-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,900 | 10,000 | 0.35 | 0.00 | 2012-10-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,429,600 | 9,500 | 0.43 | 0.00 | 2012-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,796 | 9,500 | 0.36 | 0.00 | 2012-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 9,500 | 0.01 | 0.00 | 2012-10-10 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 7,500 | 0.00 | 0.00 | 2012-10-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,598,100 | 7,000 | 0.20 | 0.00 | 2012-10-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 212,000 | 7,000 | 0.03 | 0.00 | 2012-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 829,000 | 7,000 | 0.10 | 0.00 | 2012-10-10 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 78,500 | 6,500 | 0.01 | 0.00 | 2012-10-10 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,583,870 | 5,051 | 0.33 | 0.00 | 2012-10-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,986 | 5,000 | 0.12 | 0.00 | 2012-10-10 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-10-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | 5,000 | 0.34 | 0.00 | 2012-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,071,500 | 5,000 | 0.14 | 0.00 | 2012-10-10 |
| 44 | C00102 | MACQUARIE BANK LTD | 150,770 | 5,000 | 0.02 | 0.00 | 2012-10-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,900 | 4,000 | 0.02 | 0.00 | 2012-10-10 |
| 46 | B01665 | WINSOME STOCK CO LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 614,500 | 3,000 | 0.08 | 0.00 | 2012-10-10 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 6,046,598 | 3,000 | 0.76 | 0.00 | 2012-10-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,401 | 2,000 | 0.04 | 0.00 | 2012-10-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 24,727 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2012-10-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 162,400 | 2,000 | 0.02 | 0.00 | 2012-10-10 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,418,271 | 1,000 | 6.86 | 0.00 | 2012-10-10 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 140,500 | 1,000 | 0.02 | 0.00 | 2012-10-10 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,100 | 1,000 | 0.04 | 0.00 | 2012-10-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-10-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,527,300 | 500 | 0.19 | 0.00 | 2012-10-10 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,862,657 | 500 | 2.25 | 0.00 | 2012-10-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 115,500 | 500 | 0.01 | 0.00 | 2012-10-10 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,539 | -1,000 | 0.20 | -0.00 | 2012-10-10 |
| 65 | C00018 | HANG SENG BANK LTD | 1,131,226 | -1,000 | 0.14 | -0.00 | 2012-10-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 19,406 | -1,476 | 0.00 | -0.00 | 2012-10-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,000 | -2,000 | 0.27 | -0.00 | 2012-10-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | -2,000 | 0.03 | -0.00 | 2012-10-10 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,159 | -2,000 | 0.03 | -0.00 | 2012-10-10 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,619,900 | -2,000 | 0.20 | -0.00 | 2012-10-10 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,500 | -3,000 | 0.04 | -0.00 | 2012-10-10 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,800 | -4,000 | 0.32 | -0.00 | 2012-10-10 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,500 | -6,000 | 0.01 | -0.00 | 2012-10-10 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,745,339 | -8,000 | 0.47 | -0.00 | 2012-10-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,203,751 | -9,500 | 1.16 | -0.00 | 2012-10-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,403 | -9,900 | 0.12 | -0.00 | 2012-10-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,940 | -10,000 | 0.25 | -0.00 | 2012-10-10 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,500 | -10,000 | 0.06 | -0.00 | 2012-10-10 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,511,500 | -10,000 | 0.19 | -0.00 | 2012-10-10 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,500 | -12,000 | 0.01 | -0.00 | 2012-10-10 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 214,904 | -14,000 | 0.03 | -0.00 | 2012-10-10 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -22,000 | 0.02 | -0.00 | 2012-10-10 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,813,055 | -122,010 | 0.35 | -0.02 | 2012-10-10 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,044,961 | -198,730 | 0.13 | -0.03 | 2012-10-10 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,149,992 | -226,209 | 1.53 | -0.03 | 2012-10-10 |
| 88 | B01130 | BOCI SECURITIES LTD | 11,781,013 | -227,000 | 1.49 | -0.03 | 2012-10-10 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,628 | -257,000 | 0.27 | -0.03 | 2012-10-10 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,675,239 | -714,245 | 16.35 | -0.09 | 2012-10-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,586,611 | -786,341 | 4.74 | -0.10 | 2012-10-10 |
| 91 | Total changed named holdings | 514,425,988 | 900 | 64.86 | 0.00 | ||
| 288 | Unchanged named holdings | 51,374,858 | 0 | 6.48 | 0.00 | ||
| 379 | Total named holdings | 565,800,846 | 900 | 71.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 981,005 | 0 | 0.12 | 0.00 | ||
| 468 | Total securities in CCASS | 566,781,851 | 900 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,318,149 | -900 | 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 | 2012-10-08 |
| Volume | 3,133,116 |
| Turnover | 41,430,856 |
| Average price | 13.224 |
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