BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,380,520 | 249,000 | 0.93 | 0.03 | 2012-10-15 |
| 2 | C00010 | CITIBANK N.A. | 73,806,926 | 155,632 | 9.31 | 0.02 | 2012-10-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 894,300 | 132,500 | 0.11 | 0.02 | 2012-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,086,440 | 129,233 | 4.80 | 0.02 | 2012-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,565 | 110,937 | 0.26 | 0.01 | 2012-10-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 574,500 | 69,500 | 0.07 | 0.01 | 2012-10-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,500 | 44,000 | 0.34 | 0.01 | 2012-10-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,543,671 | 42,900 | 6.88 | 0.01 | 2012-10-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 290,176 | 36,500 | 0.04 | 0.00 | 2012-10-15 |
| 10 | B01610 | KGI ASIA LTD | 1,674,500 | 27,500 | 0.21 | 0.00 | 2012-10-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,797,902 | 26,000 | 0.48 | 0.00 | 2012-10-15 |
| 12 | B01462 | MANGO FINANCIAL LTD | 53,500 | 25,000 | 0.01 | 0.00 | 2012-10-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,201,200 | 23,000 | 0.78 | 0.00 | 2012-10-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,776,013 | 20,000 | 1.48 | 0.00 | 2012-10-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 17,500 | 0.00 | 0.00 | 2012-10-15 |
| 16 | B01609 | WILBY SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2012-10-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,900 | 14,000 | 0.02 | 0.00 | 2012-10-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,401 | 12,000 | 0.04 | 0.00 | 2012-10-15 |
| 19 | C00016 | DBS BANK LTD | 697,518 | 12,000 | 0.09 | 0.00 | 2012-10-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,940 | 11,500 | 0.25 | 0.00 | 2012-10-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,873,600 | 11,000 | 0.87 | 0.00 | 2012-10-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 11,000 | 0.01 | 0.00 | 2012-10-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,602,100 | 10,500 | 0.20 | 0.00 | 2012-10-15 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,882,157 | 10,000 | 2.25 | 0.00 | 2012-10-15 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,500 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,100 | 6,500 | 0.43 | 0.00 | 2012-10-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2012-10-15 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,486 | 4,500 | 0.12 | 0.00 | 2012-10-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | 4,000 | 0.02 | 0.00 | 2012-10-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,500 | 3,500 | 0.04 | 0.00 | 2012-10-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,503 | 3,000 | 0.12 | 0.00 | 2012-10-15 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 463,000 | 2,500 | 0.06 | 0.00 | 2012-10-15 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2012-10-15 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,236,200 | 1,000 | 0.28 | 0.00 | 2012-10-15 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,526,800 | 500 | 0.19 | 0.00 | 2012-10-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,459 | 277 | 0.00 | 0.00 | 2012-10-15 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-10-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,700 | -500 | 0.32 | -0.00 | 2012-10-15 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-10-15 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,923 | -517 | 0.03 | -0.00 | 2012-10-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,513,700 | -1,000 | 0.44 | -0.00 | 2012-10-15 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2012-10-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,000 | -1,000 | 0.13 | -0.00 | 2012-10-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,500 | -1,000 | 0.06 | -0.00 | 2012-10-15 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,500 | -1,000 | 0.10 | -0.00 | 2012-10-15 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2012-10-15 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 4,591,500 | -1,000 | 0.58 | -0.00 | 2012-10-15 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2012-10-15 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2012-10-15 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 5,993,198 | -1,400 | 0.76 | -0.00 | 2012-10-15 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 100,500 | -1,500 | 0.01 | -0.00 | 2012-10-15 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -1,500 | 0.03 | -0.00 | 2012-10-15 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-10-15 |
| 58 | B01705 | HENIK SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 59 | B01457 | MARS SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 558,300 | -2,000 | 0.07 | -0.00 | 2012-10-15 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,588,400 | -2,000 | 0.33 | -0.00 | 2012-10-15 |
| 62 | B01427 | TSE'S SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,589,071 | -2,108 | 0.33 | -0.00 | 2012-10-15 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,500 | -0.00 | 2012-10-15 | |
| 66 | B01184 | QUAM SECURITIES LTD | 174,500 | -3,000 | 0.02 | -0.00 | 2012-10-15 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 68 | B01577 | YF SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,000 | -4,000 | 0.27 | -0.00 | 2012-10-15 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 137,111 | -4,000 | 0.02 | -0.00 | 2012-10-15 |
| 71 | B01416 | VC BROKERAGE LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2012-10-15 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 418,500 | -5,000 | 0.05 | -0.00 | 2012-10-15 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2012-10-15 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -7,000 | 0.01 | -0.00 | 2012-10-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 619,000 | -8,500 | 0.08 | -0.00 | 2012-10-15 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,219,977 | -8,886 | 16.29 | -0.00 | 2012-10-15 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 378,786 | -10,000 | 0.05 | -0.00 | 2012-10-15 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,787,796 | -11,000 | 0.35 | -0.00 | 2012-10-15 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 320,494 | -12,500 | 0.04 | -0.00 | 2012-10-15 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,535,300 | -12,500 | 0.32 | -0.00 | 2012-10-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,539 | -14,000 | 0.20 | -0.00 | 2012-10-15 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,500 | -15,500 | 0.03 | -0.00 | 2012-10-15 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,917,700 | -17,000 | 0.49 | -0.00 | 2012-10-15 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,900 | -18,000 | 0.36 | -0.00 | 2012-10-15 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,500 | -19,000 | 0.22 | -0.00 | 2012-10-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,203,251 | -19,500 | 1.16 | -0.00 | 2012-10-15 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -19,500 | 0.01 | -0.00 | 2012-10-15 |
| 88 | B01212 | HENYEP SECURITIES LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,121,850 | -25,000 | 1.53 | -0.00 | 2012-10-15 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 1,587,900 | -29,500 | 0.20 | -0.00 | 2012-10-15 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,139,464 | -30,500 | 0.14 | -0.00 | 2012-10-15 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,390 | -32,811 | 0.11 | -0.00 | 2012-10-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,735,084 | -34,000 | 3.88 | -0.00 | 2012-10-15 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,500 | -45,000 | 0.08 | -0.01 | 2012-10-15 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,100 | -51,000 | 0.18 | -0.01 | 2012-10-15 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,683 | -55,500 | 0.03 | -0.01 | 2012-10-15 |
| 97 | C00093 | BNP PARIBAS | 3,587,862 | -58,000 | 0.45 | -0.01 | 2012-10-15 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,942,200 | -87,000 | 1.00 | -0.01 | 2012-10-15 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 26,329,210 | -114,500 | 3.32 | -0.01 | 2012-10-15 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,667,933 | -180,257 | 1.47 | -0.02 | 2012-10-15 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,129,461 | -248,000 | 0.14 | -0.03 | 2012-10-15 |
| 101 | Total changed named holdings | 527,627,160 | 1,500 | 66.53 | 0.00 | ||
| 277 | Unchanged named holdings | 38,189,186 | 0 | 4.82 | 0.00 | ||
| 378 | Total named holdings | 565,816,346 | 1,500 | 71.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 964,005 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,780,351 | 1,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,319,649 | -1,500 | 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 | 2012-10-11 |
| Volume | 3,126,216 |
| Turnover | 44,406,040 |
| Average price | 14.204 |
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