BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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. | 74,440,320 | 606,699 | 9.39 | 0.08 | 2012-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,081,850 | 485,500 | 1.52 | 0.06 | 2012-10-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,558,881 | 255,000 | 0.20 | 0.03 | 2012-10-25 |
| 4 | C00093 | BNP PARIBAS | 4,346,973 | 232,000 | 0.55 | 0.03 | 2012-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,186,027 | 229,187 | 1.54 | 0.03 | 2012-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,357,920 | 225,066 | 16.31 | 0.03 | 2012-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,419,154 | 100,500 | 1.19 | 0.01 | 2012-10-25 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,500 | 82,000 | 0.02 | 0.01 | 2012-10-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,909,157 | 28,500 | 2.26 | 0.00 | 2012-10-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,577,600 | 28,000 | 0.20 | 0.00 | 2012-10-25 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-10-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,772 | 15,000 | 0.63 | 0.00 | 2012-10-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,440 | 14,000 | 0.26 | 0.00 | 2012-10-25 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 59,500 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 16 | B01716 | ORIENT SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,500 | 9,500 | 0.22 | 0.00 | 2012-10-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,477,700 | 7,500 | 0.44 | 0.00 | 2012-10-25 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,611 | 6,500 | 0.02 | 0.00 | 2012-10-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,836,402 | 5,000 | 0.48 | 0.00 | 2012-10-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,796 | 4,500 | 0.35 | 0.00 | 2012-10-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | 4,000 | 0.04 | 0.00 | 2012-10-25 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2012-10-25 |
| 24 | B01209 | MASON SECURITIES LTD | 292,000 | 2,500 | 0.04 | 0.00 | 2012-10-25 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 49,000 | 2,500 | 0.01 | 0.00 | 2012-10-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 420,500 | 2,000 | 0.05 | 0.00 | 2012-10-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,600 | 2,000 | 0.45 | 0.00 | 2012-10-25 |
| 28 | B01280 | WING FAT SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,539 | 1,500 | 0.20 | 0.00 | 2012-10-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,700 | 1,500 | 0.32 | 0.00 | 2012-10-25 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 32 | B01427 | TSE'S SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-10-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,401 | 500 | 0.04 | 0.00 | 2012-10-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | 500 | 0.02 | 0.00 | 2012-10-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,519,800 | 500 | 0.19 | 0.00 | 2012-10-25 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 370,886 | 100 | 0.05 | 0.00 | 2012-10-25 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 135,000 | -500 | 0.02 | -0.00 | 2012-10-25 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,500 | -1,000 | 0.11 | -0.00 | 2012-10-25 |
| 39 | B01740 | WIN SECURITIES LTD | 1,265,000 | -1,000 | 0.16 | -0.00 | 2012-10-25 |
| 40 | B01610 | KGI ASIA LTD | 1,657,000 | -1,500 | 0.21 | -0.00 | 2012-10-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -1,500 | 0.01 | -0.00 | 2012-10-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,141,200 | -1,500 | 0.77 | -0.00 | 2012-10-25 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,500 | -2,000 | 0.06 | -0.00 | 2012-10-25 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,221,700 | -2,000 | 0.28 | -0.00 | 2012-10-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 150,400 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,500 | -0.00 | 2012-10-25 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 99,000 | -2,500 | 0.01 | -0.00 | 2012-10-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | -3,000 | 0.34 | -0.00 | 2012-10-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 284,994 | -3,000 | 0.04 | -0.00 | 2012-10-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 198,904 | -3,000 | 0.03 | -0.00 | 2012-10-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 601,000 | -4,000 | 0.08 | -0.00 | 2012-10-25 |
| 53 | B01150 | MTF SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-10-25 |
| 54 | B01584 | CHIEF SECURITIES LTD | 962,464 | -5,500 | 0.12 | -0.00 | 2012-10-25 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,500 | -6,000 | 0.03 | -0.00 | 2012-10-25 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 26,229,210 | -6,500 | 3.31 | -0.00 | 2012-10-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,504,200 | -7,000 | 0.95 | -0.00 | 2012-10-25 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,521,500 | -7,600 | 0.32 | -0.00 | 2012-10-25 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,600 | -8,000 | 0.18 | -0.00 | 2012-10-25 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,578,300 | -8,000 | 0.20 | -0.00 | 2012-10-25 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 47,500 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,003 | -10,500 | 0.12 | -0.00 | 2012-10-25 |
| 64 | B01184 | QUAM SECURITIES LTD | 242,500 | -14,000 | 0.03 | -0.00 | 2012-10-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | -14,500 | 0.06 | -0.00 | 2012-10-25 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 47,500 | -20,000 | 0.01 | -0.00 | 2012-10-25 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,541,924 | -25,000 | 0.32 | -0.00 | 2012-10-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,646,584 | -30,000 | 3.74 | -0.00 | 2012-10-25 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,656,100 | -49,000 | 0.71 | -0.01 | 2012-10-25 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 655,000 | -73,000 | 0.08 | -0.01 | 2012-10-25 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,812,200 | -84,500 | 0.48 | -0.01 | 2012-10-25 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,183 | -87,000 | 0.02 | -0.01 | 2012-10-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 12,109,013 | -95,000 | 1.53 | -0.01 | 2012-10-25 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 6,130,064 | -160,035 | 0.77 | -0.02 | 2012-10-25 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,183,286 | -161,000 | 0.28 | -0.02 | 2012-10-25 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,890 | -212,000 | 0.11 | -0.03 | 2012-10-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,885,167 | -422,417 | 4.90 | -0.05 | 2012-10-25 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,817,271 | -930,000 | 6.91 | -0.12 | 2012-10-25 |
| 78 | Total changed named holdings | 510,070,686 | 0 | 64.31 | 0.00 | ||
| 301 | Unchanged named holdings | 55,752,160 | 0 | 7.03 | 0.00 | ||
| 379 | Total named holdings | 565,822,846 | 0 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,776,851 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,323,149 | 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 | 2012-10-22 |
| Volume | 3,137,600 |
| Turnover | 48,928,618 |
| Average price | 15.594 |
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