BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00010 | CITIBANK N.A. | 74,724,254 | 977,340 | 9.42 | 0.12 | 2012-10-22 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,364,198 | 387,000 | 0.80 | 0.05 | 2012-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,829,901 | 261,238 | 1.49 | 0.03 | 2012-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,546,600 | 137,500 | 0.45 | 0.02 | 2012-10-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,183 | 130,500 | 0.04 | 0.02 | 2012-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,496,878 | 120,850 | 4.98 | 0.02 | 2012-10-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 192,770 | 102,000 | 0.02 | 0.01 | 2012-10-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | 45,000 | 0.08 | 0.01 | 2012-10-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,286 | 41,112 | 0.19 | 0.01 | 2012-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,003 | 27,500 | 0.12 | 0.00 | 2012-10-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 273,500 | 16,500 | 0.03 | 0.00 | 2012-10-22 |
| 12 | B01462 | MANGO FINANCIAL LTD | 43,500 | 15,000 | 0.01 | 0.00 | 2012-10-22 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,500 | 14,000 | 0.01 | 0.00 | 2012-10-22 |
| 15 | C00093 | BNP PARIBAS | 3,918,973 | 11,100 | 0.49 | 0.00 | 2012-10-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,000 | 10,000 | 0.08 | 0.00 | 2012-10-22 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 677,676 | 9,000 | 0.09 | 0.00 | 2012-10-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,842,402 | 8,000 | 0.48 | 0.00 | 2012-10-22 |
| 20 | B01740 | WIN SECURITIES LTD | 1,237,000 | 6,000 | 0.16 | 0.00 | 2012-10-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,581,800 | 3,500 | 0.20 | 0.00 | 2012-10-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2012-10-22 |
| 24 | C00097 | ABN AMRO BANK N.V. | 837,412 | 2,400 | 0.11 | 0.00 | 2012-10-22 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,846 | 1,322 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01123 | HING WONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 145,500 | 1,000 | 0.02 | 0.00 | 2012-10-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,039 | 500 | 0.20 | 0.00 | 2012-10-22 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 500 | 0.01 | 0.00 | 2012-10-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,424 | 181 | 0.00 | 0.00 | 2012-10-22 |
| 31 | C00018 | HANG SENG BANK LTD | 1,177,115 | -1,000 | 0.15 | -0.00 | 2012-10-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,104 | -1,000 | 0.03 | -0.00 | 2012-10-22 |
| 33 | B01209 | MASON SECURITIES LTD | 289,500 | -1,000 | 0.04 | -0.00 | 2012-10-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,500 | -1,000 | 0.02 | -0.00 | 2012-10-22 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 186,000 | -1,500 | 0.02 | -0.00 | 2012-10-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,047,271 | -2,000 | 6.94 | -0.00 | 2012-10-22 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,500 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,500 | -2,500 | 0.11 | -0.00 | 2012-10-22 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 58,500 | -2,500 | 0.01 | -0.00 | 2012-10-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 608,000 | -3,000 | 0.08 | -0.00 | 2012-10-22 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 192,000 | -3,000 | 0.02 | -0.00 | 2012-10-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2012-10-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,519,300 | -3,500 | 0.19 | -0.00 | 2012-10-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,100 | -4,000 | 0.18 | -0.00 | 2012-10-22 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 370,786 | -4,000 | 0.05 | -0.00 | 2012-10-22 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 133,111 | -4,000 | 0.02 | -0.00 | 2012-10-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | -4,000 | 0.10 | -0.00 | 2012-10-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 40,500 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,500 | -4,000 | 0.04 | -0.00 | 2012-10-22 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,300 | -4,000 | 0.02 | -0.00 | 2012-10-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,925,700 | -4,500 | 0.49 | -0.00 | 2012-10-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -5,000 | 0.06 | -0.00 | 2012-10-22 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 128,500 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 723,000 | -5,000 | 0.09 | -0.00 | 2012-10-22 |
| 57 | B01340 | LEHIN SECURITIES LTD | 17,727 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2012-10-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 204,404 | -5,000 | 0.03 | -0.00 | 2012-10-22 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,555,100 | -5,500 | 0.32 | -0.00 | 2012-10-22 |
| 62 | B01416 | VC BROKERAGE LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 63 | B01610 | KGI ASIA LTD | 1,651,000 | -7,500 | 0.21 | -0.00 | 2012-10-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,500 | -9,000 | 0.27 | -0.00 | 2012-10-22 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 549,800 | -9,500 | 0.07 | -0.00 | 2012-10-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | -10,000 | 0.02 | -0.00 | 2012-10-22 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,500 | -11,500 | 0.02 | -0.00 | 2012-10-22 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,500 | -13,000 | 0.01 | -0.00 | 2012-10-22 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,758,296 | -16,500 | 0.35 | -0.00 | 2012-10-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,152,200 | -17,500 | 0.78 | -0.00 | 2012-10-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,900 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -20,000 | 0.34 | -0.00 | 2012-10-22 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,575,600 | -22,000 | 0.20 | -0.00 | 2012-10-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,940 | -22,000 | 0.26 | -0.00 | 2012-10-22 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,000 | -24,500 | 0.19 | -0.00 | 2012-10-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,712,100 | -30,000 | 0.72 | -0.00 | 2012-10-22 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,060 | -31,000 | 0.12 | -0.00 | 2012-10-22 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,997,772 | -31,000 | 0.63 | -0.00 | 2012-10-22 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,500 | -32,500 | 0.13 | -0.00 | 2012-10-22 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,318,654 | -32,500 | 1.17 | -0.00 | 2012-10-22 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,200 | -33,000 | 0.32 | -0.00 | 2012-10-22 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,500 | -40,000 | 0.02 | -0.01 | 2012-10-22 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,773,055 | -40,000 | 0.35 | -0.01 | 2012-10-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,700 | -46,000 | 0.43 | -0.01 | 2012-10-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 11,681,513 | -50,000 | 1.47 | -0.01 | 2012-10-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,544,300 | -54,500 | 0.32 | -0.01 | 2012-10-22 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,492,700 | -57,500 | 0.94 | -0.01 | 2012-10-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,000 | -58,000 | 0.22 | -0.01 | 2012-10-22 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 262,994 | -62,500 | 0.03 | -0.01 | 2012-10-22 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,900 | -62,500 | 0.34 | -0.01 | 2012-10-22 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,207,611 | -63,500 | 0.15 | -0.01 | 2012-10-22 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,000,964 | -65,000 | 0.13 | -0.01 | 2012-10-22 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,883,657 | -73,000 | 2.25 | -0.01 | 2012-10-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,724,850 | -83,500 | 1.48 | -0.01 | 2012-10-22 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,205,020 | -88,500 | 0.91 | -0.01 | 2012-10-22 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 26,297,710 | -145,500 | 3.32 | -0.02 | 2012-10-22 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,983,584 | -200,500 | 3.78 | -0.03 | 2012-10-22 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,390 | -211,500 | 0.13 | -0.03 | 2012-10-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,722,108 | -416,543 | 16.36 | -0.05 | 2012-10-22 |
| 102 | Total changed named holdings | 531,858,241 | 3,000 | 67.06 | 0.00 | ||
| 276 | Unchanged named holdings | 33,964,605 | 0 | 4.28 | 0.00 | ||
| 378 | Total named holdings | 565,822,846 | 3,000 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 466 | Total securities in CCASS | 566,776,851 | 3,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,323,149 | -3,000 | 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 | 2012-10-18 |
| Volume | 5,251,181 |
| Turnover | 79,633,340 |
| Average price | 15.165 |
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