BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,077,850 | 996,000 | 1.65 | 0.13 | 2012-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,599,852 | 413,825 | 1.59 | 0.05 | 2012-10-26 |
| 3 | C00010 | CITIBANK N.A. | 74,728,103 | 287,783 | 9.42 | 0.04 | 2012-10-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,012,157 | 103,000 | 2.27 | 0.01 | 2012-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,286 | 86,000 | 0.29 | 0.01 | 2012-10-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,630,420 | 71,539 | 0.21 | 0.01 | 2012-10-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | 70,000 | 0.02 | 0.01 | 2012-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,880,271 | 63,000 | 6.92 | 0.01 | 2012-10-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,400 | 58,000 | 0.35 | 0.01 | 2012-10-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 41,500 | 0.03 | 0.01 | 2012-10-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,561,500 | 40,000 | 0.32 | 0.01 | 2012-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,200 | 26,500 | 0.32 | 0.00 | 2012-10-26 |
| 13 | C00093 | BNP PARIBAS | 4,369,973 | 23,000 | 0.55 | 0.00 | 2012-10-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,000 | 20,000 | 0.07 | 0.00 | 2012-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,539 | 18,000 | 0.21 | 0.00 | 2012-10-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,890 | 15,000 | 0.11 | 0.00 | 2012-10-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,796 | 15,000 | 0.35 | 0.00 | 2012-10-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,500 | 15,000 | 0.05 | 0.00 | 2012-10-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,208,020 | 13,000 | 0.91 | 0.00 | 2012-10-26 |
| 20 | B01252 | CORPORATE BROKERS LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 21 | B01209 | MASON SECURITIES LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2012-10-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,500 | 8,000 | 0.27 | 0.00 | 2012-10-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,842,402 | 6,000 | 0.48 | 0.00 | 2012-10-26 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,683 | 5,500 | 0.02 | 0.00 | 2012-10-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,486 | 5,000 | 0.12 | 0.00 | 2012-10-26 |
| 26 | B01610 | KGI ASIA LTD | 1,662,000 | 5,000 | 0.21 | 0.00 | 2012-10-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 966,964 | 4,500 | 0.12 | 0.00 | 2012-10-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,649,584 | 3,000 | 3.74 | 0.00 | 2012-10-26 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 30 | C00102 | MACQUARIE BANK LTD | 238,270 | 3,000 | 0.03 | 0.00 | 2012-10-26 |
| 31 | B01150 | MTF SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2012-10-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,544,100 | 2,500 | 0.45 | 0.00 | 2012-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 602,000 | 1,000 | 0.08 | 0.00 | 2012-10-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,440 | 1,000 | 0.26 | 0.00 | 2012-10-26 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,104 | 1,000 | 0.03 | 0.00 | 2012-10-26 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 199,904 | 1,000 | 0.03 | 0.00 | 2012-10-26 |
| 38 | C00016 | DBS BANK LTD | 720,018 | 500 | 0.09 | 0.00 | 2012-10-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 149,900 | -500 | 0.02 | -0.00 | 2012-10-26 |
| 40 | B01740 | WIN SECURITIES LTD | 1,264,500 | -500 | 0.16 | -0.00 | 2012-10-26 |
| 41 | B01460 | BERICH BROKERAGE LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 419,500 | -1,000 | 0.05 | -0.00 | 2012-10-26 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2012-10-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 283,994 | -1,000 | 0.04 | -0.00 | 2012-10-26 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 19,500 | -3,500 | 0.00 | -0.00 | 2012-10-26 |
| 49 | B01290 | SPS SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,537,239 | -4,685 | 0.32 | -0.00 | 2012-10-26 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 4,599,500 | -6,000 | 0.58 | -0.00 | 2012-10-26 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,647,600 | -8,500 | 0.71 | -0.00 | 2012-10-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,000 | -10,500 | 0.22 | -0.00 | 2012-10-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,600 | -14,000 | 0.18 | -0.00 | 2012-10-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2012-10-26 |
| 56 | B01705 | HENIK SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,482,700 | -21,500 | 0.94 | -0.00 | 2012-10-26 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -22,000 | 0.01 | -0.00 | 2012-10-26 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,552,600 | -25,000 | 0.20 | -0.00 | 2012-10-26 |
| 60 | B01462 | MANGO FINANCIAL LTD | 18,500 | -25,000 | 0.00 | -0.00 | 2012-10-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 12,083,013 | -26,000 | 1.52 | -0.00 | 2012-10-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,783,200 | -29,000 | 0.48 | -0.00 | 2012-10-26 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 462,176 | -32,500 | 0.06 | -0.00 | 2012-10-26 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,700 | -37,000 | 0.43 | -0.00 | 2012-10-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,500 | -39,500 | 0.18 | -0.00 | 2012-10-26 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 26,173,710 | -55,500 | 3.30 | -0.01 | 2012-10-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 374,500 | -65,500 | 0.05 | -0.01 | 2012-10-26 |
| 68 | B01184 | QUAM SECURITIES LTD | 172,500 | -70,000 | 0.02 | -0.01 | 2012-10-26 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 26,000 | -74,000 | 0.00 | -0.01 | 2012-10-26 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,500 | -92,000 | 0.01 | -0.01 | 2012-10-26 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,318,654 | -100,500 | 1.17 | -0.01 | 2012-10-26 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 5,983,564 | -146,500 | 0.75 | -0.02 | 2012-10-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,216,324 | -668,843 | 4.82 | -0.08 | 2012-10-26 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,535,301 | -822,619 | 16.21 | -0.10 | 2012-10-26 |
| 74 | Total changed named holdings | 508,502,487 | -4,000 | 64.12 | -0.00 | ||
| 305 | Unchanged named holdings | 57,316,359 | 0 | 7.23 | 0.00 | ||
| 379 | Total named holdings | 565,818,846 | -4,000 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,772,851 | -4,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,327,149 | 4,000 | 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 | 2012-10-24 |
| Volume | 3,437,500 |
| Turnover | 53,491,370 |
| Average price | 15.561 |
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