BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,090,362 | 1,116,101 | 16.40 | 0.14 | 2012-10-18 |
| 2 | C00010 | CITIBANK N.A. | 73,769,789 | 945,600 | 9.30 | 0.12 | 2012-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,352,175 | 454,500 | 4.96 | 0.06 | 2012-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,883,271 | 372,000 | 6.92 | 0.05 | 2012-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,510,210 | 128,500 | 3.34 | 0.02 | 2012-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,379,654 | 55,000 | 1.18 | 0.01 | 2012-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,736,013 | 49,000 | 1.48 | 0.01 | 2012-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,595,800 | 48,000 | 0.33 | 0.01 | 2012-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,890 | 46,500 | 0.15 | 0.01 | 2012-10-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 36,500 | 0.02 | 0.00 | 2012-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,700 | 30,500 | 0.32 | 0.00 | 2012-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,809,000 | 30,000 | 0.23 | 0.00 | 2012-10-18 |
| 13 | C00093 | BNP PARIBAS | 3,754,462 | 28,500 | 0.47 | 0.00 | 2012-10-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,622,100 | 25,000 | 0.20 | 0.00 | 2012-10-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,614,000 | 20,000 | 0.58 | 0.00 | 2012-10-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,500 | 17,500 | 0.19 | 0.00 | 2012-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,805,296 | 13,500 | 0.35 | 0.00 | 2012-10-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,500 | 13,000 | 0.27 | 0.00 | 2012-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,748,000 | 11,000 | 0.35 | 0.00 | 2012-10-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 5,979,198 | 8,000 | 0.75 | 0.00 | 2012-10-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 187,000 | 8,000 | 0.02 | 0.00 | 2012-10-18 |
| 22 | C00102 | MACQUARIE BANK LTD | 77,270 | 6,500 | 0.01 | 0.00 | 2012-10-18 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,342,116 | 6,000 | 0.17 | 0.00 | 2012-10-18 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 562,300 | 4,000 | 0.07 | 0.00 | 2012-10-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,421,600 | 3,500 | 0.43 | 0.00 | 2012-10-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,834,402 | 3,000 | 0.48 | 0.00 | 2012-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 325,494 | 3,000 | 0.04 | 0.00 | 2012-10-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,590,971 | 2,900 | 0.33 | 0.00 | 2012-10-18 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,363 | -100 | 0.00 | -0.00 | 2012-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,149,964 | -500 | 0.14 | -0.00 | 2012-10-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,300 | -500 | 0.19 | -0.00 | 2012-10-18 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-10-18 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-10-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,000 | -1,000 | 0.13 | -0.00 | 2012-10-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,940 | -1,000 | 0.26 | -0.00 | 2012-10-18 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 524 | -1,476 | 0.00 | -0.00 | 2012-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 214,404 | -1,500 | 0.03 | -0.00 | 2012-10-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,913,200 | -2,000 | 0.49 | -0.00 | 2012-10-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,233,200 | -3,000 | 0.28 | -0.00 | 2012-10-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,578,300 | -3,600 | 0.20 | -0.00 | 2012-10-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 624,000 | -4,000 | 0.08 | -0.00 | 2012-10-18 |
| 45 | B01610 | KGI ASIA LTD | 1,682,500 | -4,500 | 0.21 | -0.00 | 2012-10-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,799,850 | -5,000 | 1.49 | -0.00 | 2012-10-18 |
| 48 | B01547 | KWOK HING SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,947,657 | -5,000 | 2.26 | -0.00 | 2012-10-18 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 186,000 | -7,000 | 0.02 | -0.00 | 2012-10-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,539 | -8,000 | 0.20 | -0.00 | 2012-10-18 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,560,600 | -8,300 | 0.32 | -0.00 | 2012-10-18 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 637,676 | -8,500 | 0.08 | -0.00 | 2012-10-18 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,183 | -9,000 | 0.03 | -0.00 | 2012-10-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,400 | -9,000 | 0.35 | -0.00 | 2012-10-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,900 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -10,000 | 0.07 | -0.00 | 2012-10-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 191,500 | -13,500 | 0.02 | -0.00 | 2012-10-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 157,500 | -20,000 | 0.02 | -0.00 | 2012-10-18 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,170,200 | -30,000 | 0.78 | -0.00 | 2012-10-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,536,260 | -49,125 | 1.45 | -0.01 | 2012-10-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,147,111 | -60,500 | 0.14 | -0.01 | 2012-10-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,315,084 | -175,500 | 3.82 | -0.02 | 2012-10-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,681,200 | -203,000 | 0.97 | -0.03 | 2012-10-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,674 | -457,000 | 0.20 | -0.06 | 2012-10-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,753,600 | -1,106,500 | 0.73 | -0.14 | 2012-10-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -1,259,500 | 0.00 | -0.16 | 2012-10-18 |
| 67 | Total changed named holdings | 510,835,202 | -5,000 | 64.41 | -0.00 | ||
| 311 | Unchanged named holdings | 54,986,144 | 0 | 6.93 | 0.00 | ||
| 378 | Total named holdings | 565,821,346 | -5,000 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 566,775,351 | -5,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,324,649 | 5,000 | 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 | 2012-10-16 |
| Volume | 2,853,400 |
| Turnover | 41,105,699 |
| Average price | 14.406 |
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