BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,897,675 | 747,550 | 4.90 | 0.09 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,974,261 | 481,376 | 16.26 | 0.06 | 2012-10-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 646,176 | 303,000 | 0.08 | 0.04 | 2012-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,500 | 256,500 | 0.16 | 0.03 | 2012-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,493,700 | 60,000 | 0.44 | 0.01 | 2012-10-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,183 | 57,500 | 0.03 | 0.01 | 2012-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,207,611 | 44,650 | 0.15 | 0.01 | 2012-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,500 | 44,000 | 0.27 | 0.01 | 2012-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,000 | 44,000 | 0.35 | 0.01 | 2012-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,381,710 | 37,500 | 3.33 | 0.00 | 2012-10-17 |
| 11 | C00093 | BNP PARIBAS | 3,725,962 | 24,500 | 0.47 | 0.00 | 2012-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 21,000 | 0.01 | 0.00 | 2012-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,597,100 | 15,000 | 0.20 | 0.00 | 2012-10-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,831,402 | 13,000 | 0.48 | 0.00 | 2012-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,539 | 10,500 | 0.20 | 0.00 | 2012-10-17 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 138,500 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,952,657 | 6,000 | 2.26 | 0.00 | 2012-10-17 |
| 20 | B01740 | WIN SECURITIES LTD | 1,240,000 | 5,500 | 0.16 | 0.00 | 2012-10-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,003 | 3,000 | 0.12 | 0.00 | 2012-10-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 3,000 | 0.04 | 0.00 | 2012-10-17 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 451,500 | 2,000 | 0.06 | 0.00 | 2012-10-17 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 322,494 | 2,000 | 0.04 | 0.00 | 2012-10-17 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,800 | 1,500 | 0.32 | 0.00 | 2012-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 628,000 | 1,000 | 0.08 | 0.00 | 2012-10-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | 500 | 0.06 | 0.00 | 2012-10-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,463 | -176 | 0.00 | -0.00 | 2012-10-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | -500 | 0.01 | -0.00 | 2012-10-17 |
| 33 | B01450 | DL BROKERAGE LTD | 154,000 | -500 | 0.02 | -0.00 | 2012-10-17 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,100 | -1,000 | 0.43 | -0.00 | 2012-10-17 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,038,772 | -1,000 | 0.64 | -0.00 | 2012-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,200,200 | -1,000 | 0.78 | -0.00 | 2012-10-17 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | -1,500 | 0.01 | -0.00 | 2012-10-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2012-10-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,588,071 | -2,000 | 0.33 | -0.00 | 2012-10-17 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2012-10-17 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 4,594,000 | -2,500 | 0.58 | -0.00 | 2012-10-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2012-10-17 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -3,000 | 0.01 | -0.00 | 2012-10-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,400 | -3,500 | 0.35 | -0.00 | 2012-10-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,401 | -4,000 | 0.04 | -0.00 | 2012-10-17 |
| 50 | C00018 | HANG SENG BANK LTD | 1,178,115 | -4,000 | 0.15 | -0.00 | 2012-10-17 |
| 51 | B01129 | WOCOM SECURITIES LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2012-10-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,900 | -5,000 | 0.02 | -0.00 | 2012-10-17 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,860,100 | -5,000 | 0.86 | -0.00 | 2012-10-17 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,915,200 | -5,000 | 0.49 | -0.00 | 2012-10-17 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,581,900 | -5,000 | 0.20 | -0.00 | 2012-10-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,500 | -6,000 | 0.10 | -0.00 | 2012-10-17 |
| 58 | C00097 | ABN AMRO BANK N.V. | 835,012 | -7,000 | 0.11 | -0.00 | 2012-10-17 |
| 59 | B01427 | TSE'S SECURITIES LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2012-10-17 |
| 60 | B01610 | KGI ASIA LTD | 1,687,000 | -9,000 | 0.21 | -0.00 | 2012-10-17 |
| 61 | C00016 | DBS BANK LTD | 704,018 | -10,000 | 0.09 | -0.00 | 2012-10-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,585,385 | -10,000 | 1.46 | -0.00 | 2012-10-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,150,464 | -13,500 | 0.15 | -0.00 | 2012-10-17 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 907,000 | -18,000 | 0.11 | -0.00 | 2012-10-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,568,900 | -18,000 | 0.32 | -0.00 | 2012-10-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,200 | -21,500 | 0.32 | -0.00 | 2012-10-17 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 5,971,198 | -23,500 | 0.75 | -0.00 | 2012-10-17 |
| 68 | C00095 | EFG BANK AG | 483,453 | -25,000 | 0.06 | -0.00 | 2012-10-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 70 | C00102 | MACQUARIE BANK LTD | 70,770 | -39,000 | 0.01 | -0.00 | 2012-10-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 5,330,216 | -40,000 | 0.67 | -0.01 | 2012-10-17 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | -45,000 | 0.08 | -0.01 | 2012-10-17 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,674 | -48,000 | 0.25 | -0.01 | 2012-10-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,000 | -51,000 | 0.22 | -0.01 | 2012-10-17 |
| 75 | B01130 | BOCI SECURITIES LTD | 11,687,013 | -54,500 | 1.47 | -0.01 | 2012-10-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,490,584 | -157,000 | 3.84 | -0.02 | 2012-10-17 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,390 | -168,500 | 0.14 | -0.02 | 2012-10-17 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,884,200 | -197,000 | 0.99 | -0.02 | 2012-10-17 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,804,850 | -294,000 | 1.49 | -0.04 | 2012-10-17 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,511,271 | -299,500 | 6.87 | -0.04 | 2012-10-17 |
| 81 | C00010 | CITIBANK N.A. | 72,824,189 | -563,400 | 9.18 | -0.07 | 2012-10-17 |
| 81 | Total changed named holdings | 511,124,682 | 0 | 64.45 | 0.00 | ||
| 297 | Unchanged named holdings | 54,701,664 | 0 | 6.90 | 0.00 | ||
| 378 | Total named holdings | 565,826,346 | 0 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 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 | 2012-10-15 |
| Volume | 2,687,876 |
| Turnover | 38,909,224 |
| Average price | 14.476 |
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