BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,000 | 437,500 | 0.13 | 0.06 | 2012-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,890 | 420,500 | 0.16 | 0.05 | 2012-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,810,771 | 267,100 | 6.91 | 0.03 | 2012-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,081,200 | 139,000 | 1.02 | 0.02 | 2012-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,324,654 | 121,403 | 1.18 | 0.02 | 2012-10-16 |
| 6 | C00093 | BNP PARIBAS | 3,701,462 | 113,600 | 0.47 | 0.01 | 2012-10-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,946,657 | 64,500 | 2.26 | 0.01 | 2012-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,150,125 | 63,685 | 4.81 | 0.01 | 2012-10-16 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 343,176 | 53,000 | 0.04 | 0.01 | 2012-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,039 | 52,500 | 0.20 | 0.01 | 2012-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | 50,500 | 0.23 | 0.01 | 2012-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,055,940 | 47,000 | 0.26 | 0.01 | 2012-10-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | 46,500 | 0.08 | 0.01 | 2012-10-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,162,961 | 33,500 | 0.15 | 0.00 | 2012-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,163,964 | 24,500 | 0.15 | 0.00 | 2012-10-16 |
| 16 | B01610 | KGI ASIA LTD | 1,696,000 | 21,500 | 0.21 | 0.00 | 2012-10-16 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,500 | 21,500 | 0.02 | 0.00 | 2012-10-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,818,402 | 20,500 | 0.48 | 0.00 | 2012-10-16 |
| 19 | C00016 | DBS BANK LTD | 714,018 | 16,500 | 0.09 | 0.00 | 2012-10-16 |
| 20 | B01705 | HENIK SECURITIES LTD | 44,500 | 16,000 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,344,210 | 15,000 | 3.32 | 0.00 | 2012-10-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,300 | 11,000 | 0.32 | 0.00 | 2012-10-16 |
| 23 | B01292 | ALPHA SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,500 | 10,000 | 0.06 | 0.00 | 2012-10-16 |
| 25 | C00097 | ABN AMRO BANK N.V. | 842,012 | 8,400 | 0.11 | 0.00 | 2012-10-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 627,000 | 8,000 | 0.08 | 0.00 | 2012-10-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | 6,000 | 0.02 | 0.00 | 2012-10-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | 5,000 | 0.01 | 0.00 | 2012-10-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 4,596,500 | 5,000 | 0.58 | 0.00 | 2012-10-16 |
| 30 | B01427 | TSE'S SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 179,000 | 4,500 | 0.02 | 0.00 | 2012-10-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,796 | 4,000 | 0.35 | 0.00 | 2012-10-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 215,904 | 3,000 | 0.03 | 0.00 | 2012-10-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,200 | 2,500 | 0.49 | 0.00 | 2012-10-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,003 | 2,500 | 0.12 | 0.00 | 2012-10-16 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 5,994,698 | 1,500 | 0.76 | 0.00 | 2012-10-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,419,100 | 1,000 | 0.43 | 0.00 | 2012-10-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | 1,000 | 0.13 | 0.00 | 2012-10-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,590,071 | 1,000 | 0.33 | 0.00 | 2012-10-16 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 500 | 0.01 | 0.00 | 2012-10-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,639 | 180 | 0.00 | 0.00 | 2012-10-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,500 | -500 | 0.02 | -0.00 | 2012-10-16 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2012-10-16 |
| 45 | B01209 | MASON SECURITIES LTD | 289,500 | -1,000 | 0.04 | -0.00 | 2012-10-16 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,499,000 | -1,000 | 0.19 | -0.00 | 2012-10-16 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,586,900 | -1,000 | 0.20 | -0.00 | 2012-10-16 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,586,900 | -1,500 | 0.33 | -0.00 | 2012-10-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,060 | -2,000 | 0.13 | -0.00 | 2012-10-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,500 | -2,000 | 0.10 | -0.00 | 2012-10-16 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,800 | -2,000 | 0.19 | -0.00 | 2012-10-16 |
| 55 | B01267 | WINFULL SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,500 | -2,500 | 0.27 | -0.00 | 2012-10-16 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,500 | -2,500 | 0.01 | -0.00 | 2012-10-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,551,700 | -3,000 | 0.32 | -0.00 | 2012-10-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -3,500 | 0.04 | -0.00 | 2012-10-16 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 374,786 | -4,000 | 0.05 | -0.00 | 2012-10-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,500 | -4,000 | 0.02 | -0.00 | 2012-10-16 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 64,500 | -4,500 | 0.01 | -0.00 | 2012-10-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2012-10-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,431,100 | -7,000 | 0.18 | -0.00 | 2012-10-16 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,500 | -7,500 | 0.00 | -0.00 | 2012-10-16 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,865,100 | -8,500 | 0.87 | -0.00 | 2012-10-16 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,500 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 69 | B01416 | VC BROKERAGE LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -12,500 | 0.01 | -0.00 | 2012-10-16 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,500 | -13,500 | 0.06 | -0.00 | 2012-10-16 |
| 72 | B01740 | WIN SECURITIES LTD | 1,234,500 | -13,500 | 0.16 | -0.00 | 2012-10-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,803,900 | -17,000 | 0.35 | -0.00 | 2012-10-16 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2012-10-16 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 571,774 | -18,000 | 0.07 | -0.00 | 2012-10-16 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,500 | -19,000 | 0.02 | -0.00 | 2012-10-16 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,582,100 | -20,000 | 0.20 | -0.00 | 2012-10-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,098,850 | -23,000 | 1.53 | -0.00 | 2012-10-16 |
| 79 | B01462 | MANGO FINANCIAL LTD | 28,500 | -25,000 | 0.00 | -0.00 | 2012-10-16 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,401 | -26,000 | 0.04 | -0.00 | 2012-10-16 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,054,674 | -32,891 | 0.26 | -0.00 | 2012-10-16 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,741,513 | -34,500 | 1.48 | -0.00 | 2012-10-16 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,693,000 | -41,500 | 0.34 | -0.01 | 2012-10-16 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,683 | -60,000 | 0.02 | -0.01 | 2012-10-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,595,385 | -72,548 | 1.46 | -0.01 | 2012-10-16 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,303,520 | -77,000 | 0.92 | -0.01 | 2012-10-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,433,700 | -80,000 | 0.43 | -0.01 | 2012-10-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,647,584 | -87,500 | 3.86 | -0.01 | 2012-10-16 |
| 89 | C00102 | MACQUARIE BANK LTD | 109,770 | -89,500 | 0.01 | -0.01 | 2012-10-16 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 791,800 | -102,500 | 0.10 | -0.01 | 2012-10-16 |
| 91 | C00010 | CITIBANK N.A. | 73,387,589 | -419,337 | 9.25 | -0.05 | 2012-10-16 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,492,885 | -727,092 | 16.20 | -0.09 | 2012-10-16 |
| 92 | Total changed named holdings | 522,668,766 | 10,000 | 65.90 | 0.00 | ||
| 286 | Unchanged named holdings | 43,157,580 | 0 | 5.44 | 0.00 | ||
| 378 | Total named holdings | 565,826,346 | 10,000 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | -10,000 | 0.12 | -0.00 | ||
| 466 | Total securities in CCASS | 566,780,351 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,319,649 | 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 | 2012-10-12 |
| Volume | 3,779,680 |
| Turnover | 54,262,460 |
| Average price | 14.356 |
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