BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,049,271 | 166,000 | 6.94 | 0.02 | 2012-10-19 |
| 2 | C00093 | BNP PARIBAS | 3,907,873 | 153,411 | 0.49 | 0.02 | 2012-10-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,271,111 | 124,000 | 0.16 | 0.02 | 2012-10-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,000 | 83,000 | 0.09 | 0.01 | 2012-10-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 257,000 | 70,000 | 0.03 | 0.01 | 2012-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,138,651 | 48,289 | 16.41 | 0.01 | 2012-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,890 | 38,000 | 0.15 | 0.00 | 2012-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,568,663 | 32,403 | 1.46 | 0.00 | 2012-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 31,500 | 0.01 | 0.00 | 2012-10-19 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 668,676 | 31,000 | 0.08 | 0.00 | 2012-10-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,486 | 30,000 | 0.12 | 0.00 | 2012-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,376,028 | 23,853 | 4.96 | 0.00 | 2012-10-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,930,200 | 17,000 | 0.50 | 0.00 | 2012-10-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | 16,500 | 0.00 | 0.00 | 2012-10-19 |
| 15 | C00016 | DBS BANK LTD | 719,518 | 15,500 | 0.09 | 0.00 | 2012-10-19 |
| 16 | B01868 | JIMEI SECURITIES LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2012-10-19 |
| 17 | C00102 | MACQUARIE BANK LTD | 90,770 | 13,500 | 0.01 | 0.00 | 2012-10-19 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 801,800 | 10,000 | 0.10 | 0.00 | 2012-10-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,000 | 10,000 | 0.08 | 0.00 | 2012-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,956,657 | 9,000 | 2.26 | 0.00 | 2012-10-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,808,350 | 8,500 | 1.49 | 0.00 | 2012-10-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,500 | 5,500 | 0.04 | 0.00 | 2012-10-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,595,329 | 4,358 | 0.33 | 0.00 | 2012-10-19 |
| 24 | B01716 | ORIENT SECURITIES LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2012-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,598,800 | 3,000 | 0.33 | 0.00 | 2012-10-19 |
| 26 | B01209 | MASON SECURITIES LTD | 290,500 | 1,000 | 0.04 | 0.00 | 2012-10-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 500 | 0.02 | 0.00 | 2012-10-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,104 | 181 | 0.03 | 0.00 | 2012-10-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,243 | -120 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,901 | -500 | 0.04 | -0.00 | 2012-10-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,169,700 | -500 | 0.78 | -0.00 | 2012-10-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,539 | -1,000 | 0.20 | -0.00 | 2012-10-19 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,940 | -1,000 | 0.26 | -0.00 | 2012-10-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,500 | -1,000 | 0.02 | -0.00 | 2012-10-19 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,522,800 | -1,500 | 0.19 | -0.00 | 2012-10-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,200 | -1,500 | 0.32 | -0.00 | 2012-10-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 189,500 | -2,000 | 0.02 | -0.00 | 2012-10-19 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 5,977,198 | -2,000 | 0.75 | -0.00 | 2012-10-19 |
| 44 | B01275 | SANFULL SECURITIES LTD | 205,500 | -2,000 | 0.03 | -0.00 | 2012-10-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,400 | -2,000 | 0.35 | -0.00 | 2012-10-19 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | -2,500 | 0.10 | -0.00 | 2012-10-19 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 559,300 | -3,000 | 0.07 | -0.00 | 2012-10-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,731,513 | -4,500 | 1.48 | -0.00 | 2012-10-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,500 | -5,000 | 0.06 | -0.00 | 2012-10-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,100 | -5,000 | 0.18 | -0.00 | 2012-10-19 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 133,500 | -5,000 | 0.02 | -0.00 | 2012-10-19 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 209,404 | -5,000 | 0.03 | -0.00 | 2012-10-19 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-10-19 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,485,700 | -8,000 | 0.44 | -0.00 | 2012-10-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,500 | -8,000 | 0.27 | -0.00 | 2012-10-19 |
| 61 | B01740 | WIN SECURITIES LTD | 1,231,000 | -9,000 | 0.16 | -0.00 | 2012-10-19 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,500 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 63 | B01212 | HENYEP SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,293,520 | -10,000 | 0.92 | -0.00 | 2012-10-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,506,500 | -10,000 | 0.19 | -0.00 | 2012-10-19 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,028,772 | -10,000 | 0.63 | -0.00 | 2012-10-19 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,742,100 | -11,500 | 0.72 | -0.00 | 2012-10-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,503 | -11,500 | 0.12 | -0.00 | 2012-10-19 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,409,100 | -12,500 | 0.43 | -0.00 | 2012-10-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 611,000 | -13,000 | 0.08 | -0.00 | 2012-10-19 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,683 | -22,500 | 0.03 | -0.00 | 2012-10-19 |
| 72 | C00010 | CITIBANK N.A. | 73,746,914 | -22,875 | 9.30 | -0.00 | 2012-10-19 |
| 73 | B01610 | KGI ASIA LTD | 1,658,500 | -24,000 | 0.21 | -0.00 | 2012-10-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,597,600 | -24,500 | 0.20 | -0.00 | 2012-10-19 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | -26,500 | 0.01 | -0.00 | 2012-10-19 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -28,000 | 0.34 | -0.00 | 2012-10-19 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,351,154 | -28,500 | 1.18 | -0.00 | 2012-10-19 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,796 | -30,500 | 0.35 | -0.00 | 2012-10-19 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | -34,000 | 0.22 | -0.00 | 2012-10-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 26,443,210 | -67,000 | 3.33 | -0.01 | 2012-10-19 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,065,964 | -84,000 | 0.13 | -0.01 | 2012-10-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,174 | -113,500 | 0.18 | -0.01 | 2012-10-19 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,184,084 | -131,000 | 3.81 | -0.02 | 2012-10-19 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,550,200 | -131,000 | 0.95 | -0.02 | 2012-10-19 |
| 84 | Total changed named holdings | 519,212,889 | -1,500 | 65.47 | -0.00 | ||
| 294 | Unchanged named holdings | 46,606,957 | 0 | 5.88 | 0.00 | ||
| 378 | Total named holdings | 565,819,846 | -1,500 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 566,773,851 | -1,500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,326,149 | 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 | 2012-10-17 |
| Volume | 2,027,561 |
| Turnover | 29,678,361 |
| Average price | 14.637 |
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