BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,862,600 | 666,500 | 0.87 | 0.08 | 2012-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 505,000 | 505,000 | 0.06 | 0.06 | 2012-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,957,207 | 215,025 | 4.79 | 0.03 | 2012-10-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,377,461 | 132,500 | 0.17 | 0.02 | 2012-10-12 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 253,676 | 68,000 | 0.03 | 0.01 | 2012-10-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,690,500 | 55,000 | 0.34 | 0.01 | 2012-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,029,200 | 50,500 | 1.01 | 0.01 | 2012-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,146,850 | 48,000 | 1.53 | 0.01 | 2012-10-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,500 | 30,000 | 0.08 | 0.00 | 2012-10-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,771,902 | 27,000 | 0.48 | 0.00 | 2012-10-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,060 | 22,000 | 0.13 | 0.00 | 2012-10-12 |
| 12 | C00102 | MACQUARIE BANK LTD | 199,270 | 20,000 | 0.03 | 0.00 | 2012-10-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 19,500 | 0.03 | 0.00 | 2012-10-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,222,751 | 19,500 | 1.16 | 0.00 | 2012-10-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,592,500 | 19,000 | 0.58 | 0.00 | 2012-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 627,500 | 16,000 | 0.08 | 0.00 | 2012-10-12 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | 15,000 | 0.02 | 0.00 | 2012-10-12 |
| 18 | B01275 | SANFULL SECURITIES LTD | 207,500 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,872,157 | 9,500 | 2.25 | 0.00 | 2012-10-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | 8,000 | 0.02 | 0.00 | 2012-10-12 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,401 | 6,000 | 0.04 | 0.00 | 2012-10-12 |
| 23 | B01705 | HENIK SECURITIES LTD | 30,500 | 6,000 | 0.00 | 0.00 | 2012-10-12 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,000 | 5,000 | 0.08 | 0.00 | 2012-10-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 332,994 | 5,000 | 0.04 | 0.00 | 2012-10-12 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,039,772 | 4,000 | 0.64 | 0.00 | 2012-10-12 |
| 28 | B01129 | WOCOM SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2012-10-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,591,179 | 2,209 | 0.33 | 0.00 | 2012-10-12 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 32 | C00018 | HANG SENG BANK LTD | 1,182,115 | 2,000 | 0.15 | 0.00 | 2012-10-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,986 | 1,000 | 0.12 | 0.00 | 2012-10-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,300 | 1,000 | 0.02 | 0.00 | 2012-10-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,591,600 | 500 | 0.20 | 0.00 | 2012-10-12 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,440 | 281 | 0.03 | 0.00 | 2012-10-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,838,900 | -500 | 0.36 | -0.00 | 2012-10-12 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,590,400 | -500 | 0.33 | -0.00 | 2012-10-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,100 | -1,000 | 0.19 | -0.00 | 2012-10-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,131,520 | -1,000 | 0.90 | -0.00 | 2012-10-12 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | -1,000 | 0.02 | -0.00 | 2012-10-12 |
| 43 | B01922 | SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,500 | -1,500 | 0.02 | -0.00 | 2012-10-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,500 | -2,000 | 0.10 | -0.00 | 2012-10-12 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2012-10-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 212,904 | -2,000 | 0.03 | -0.00 | 2012-10-12 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2012-10-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 925,503 | -2,900 | 0.12 | -0.00 | 2012-10-12 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2012-10-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2012-10-12 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | -3,000 | 0.13 | -0.00 | 2012-10-12 |
| 56 | B01606 | EWARTON SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-10-12 |
| 57 | B01732 | WINTECH SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-10-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,796 | -3,500 | 0.35 | -0.00 | 2012-10-12 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -3,500 | 0.04 | -0.00 | 2012-10-12 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 61 | B01665 | WINSOME STOCK CO LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 423,500 | -5,000 | 0.05 | -0.00 | 2012-10-12 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 388,786 | -5,000 | 0.05 | -0.00 | 2012-10-12 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,500 | -5,000 | 0.01 | -0.00 | 2012-10-12 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,000 | -6,000 | 0.27 | -0.00 | 2012-10-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,848,190 | -7,379 | 1.49 | -0.00 | 2012-10-12 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 5,994,598 | -7,500 | 0.76 | -0.00 | 2012-10-12 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,617,400 | -7,500 | 0.20 | -0.00 | 2012-10-12 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,440 | -8,000 | 0.25 | -0.00 | 2012-10-12 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -8,000 | 0.03 | -0.00 | 2012-10-12 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 560,300 | -8,000 | 0.07 | -0.00 | 2012-10-12 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | -8,000 | 0.02 | -0.00 | 2012-10-12 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-10-12 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 49,500 | -8,000 | 0.01 | -0.00 | 2012-10-12 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,178,200 | -9,000 | 0.78 | -0.00 | 2012-10-12 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 78 | B01298 | GET NICE SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2012-10-12 |
| 79 | B01550 | HUAYU SECURITIES LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,500 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 83 | B01427 | TSE'S SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 84 | B01740 | WIN SECURITIES LTD | 1,248,000 | -10,000 | 0.16 | -0.00 | 2012-10-12 |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 141,111 | -10,500 | 0.02 | -0.00 | 2012-10-12 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 253,500 | -11,500 | 0.03 | -0.00 | 2012-10-12 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,500 | -11,500 | 0.23 | -0.00 | 2012-10-12 |
| 88 | B01130 | BOCI SECURITIES LTD | 11,756,013 | -12,000 | 1.48 | -0.00 | 2012-10-12 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | -12,000 | 0.19 | -0.00 | 2012-10-12 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,169,964 | -13,000 | 0.15 | -0.00 | 2012-10-12 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -14,500 | 0.01 | -0.00 | 2012-10-12 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,500 | -15,000 | 0.02 | -0.00 | 2012-10-12 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,201 | -19,781 | 0.12 | -0.00 | 2012-10-12 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,157,179 | -20,000 | 0.15 | -0.00 | 2012-10-12 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,539 | -20,500 | 0.20 | -0.00 | 2012-10-12 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,411,600 | -22,000 | 0.43 | -0.00 | 2012-10-12 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-10-12 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,200 | -32,000 | 0.32 | -0.00 | 2012-10-12 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,600 | -44,000 | 0.03 | -0.01 | 2012-10-12 |
| 102 | B01483 | BULLISH SECURITIES LTD | 13,500 | -54,000 | 0.00 | -0.01 | 2012-10-12 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,769,084 | -60,000 | 3.88 | -0.01 | 2012-10-12 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,700 | -67,000 | 0.44 | -0.01 | 2012-10-12 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,500,771 | -83,500 | 6.87 | -0.01 | 2012-10-12 |
| 106 | C00010 | CITIBANK N.A. | 73,651,294 | -89,147 | 9.29 | -0.01 | 2012-10-12 |
| 107 | C00093 | BNP PARIBAS | 3,645,862 | -111,000 | 0.46 | -0.01 | 2012-10-12 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 26,443,710 | -113,500 | 3.33 | -0.01 | 2012-10-12 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,228,863 | -114,808 | 16.29 | -0.01 | 2012-10-12 |
| 110 | B01184 | QUAM SECURITIES LTD | 177,500 | -137,000 | 0.02 | -0.02 | 2012-10-12 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,183 | -182,500 | 0.04 | -0.02 | 2012-10-12 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,700 | -194,500 | 0.50 | -0.02 | 2012-10-12 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,628 | -236,500 | 0.25 | -0.03 | 2012-10-12 |
| 113 | Total changed named holdings | 531,119,160 | 0 | 66.97 | 0.00 | ||
| 267 | Unchanged named holdings | 34,695,686 | 0 | 4.37 | 0.00 | ||
| 380 | Total named holdings | 565,814,846 | 0 | 71.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 964,005 | 0 | 0.12 | 0.00 | ||
| 469 | Total securities in CCASS | 566,778,851 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,321,149 | 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 | 2012-10-10 |
| Volume | 3,995,781 |
| Turnover | 55,411,662 |
| Average price | 13.868 |
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