BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 14,012,850 | 935,000 | 1.77 | 0.12 | 2012-10-29 |
| 2 | C00010 | CITIBANK N.A. | 74,957,708 | 229,605 | 9.45 | 0.03 | 2012-10-29 |
| 3 | C00093 | BNP PARIBAS | 4,512,973 | 143,000 | 0.57 | 0.02 | 2012-10-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | 90,000 | 0.35 | 0.01 | 2012-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,503 | 69,500 | 0.13 | 0.01 | 2012-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,827,900 | 48,500 | 0.36 | 0.01 | 2012-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,926,271 | 46,000 | 6.93 | 0.01 | 2012-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,641,752 | 41,900 | 1.59 | 0.01 | 2012-10-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,342,154 | 23,500 | 1.18 | 0.00 | 2012-10-29 |
| 10 | B01610 | KGI ASIA LTD | 1,678,000 | 16,000 | 0.21 | 0.00 | 2012-10-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,890 | 12,000 | 0.11 | 0.00 | 2012-10-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,024,157 | 12,000 | 2.27 | 0.00 | 2012-10-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,000 | 9,500 | 0.32 | 0.00 | 2012-10-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,552,600 | 8,500 | 0.45 | 0.00 | 2012-10-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,583,800 | 5,500 | 0.20 | 0.00 | 2012-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,039 | 4,500 | 0.21 | 0.00 | 2012-10-29 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,676 | 4,500 | 0.06 | 0.00 | 2012-10-29 |
| 18 | B01416 | VC BROKERAGE LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2012-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 604,500 | 2,500 | 0.08 | 0.00 | 2012-10-29 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | 2,500 | 0.02 | 0.00 | 2012-10-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 421,500 | 2,000 | 0.05 | 0.00 | 2012-10-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,539,239 | 2,000 | 0.32 | 0.00 | 2012-10-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,556,600 | 1,500 | 0.32 | 0.00 | 2012-10-29 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 1,000 | 0.02 | 0.00 | 2012-10-29 |
| 26 | B01684 | WANG ON SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 27 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 500 | 0.01 | 0.00 | 2012-10-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -500 | 0.01 | -0.00 | 2012-10-29 |
| 30 | B01457 | MARS SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 538,800 | -1,000 | 0.07 | -0.00 | 2012-10-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,200 | -1,500 | 0.43 | -0.00 | 2012-10-29 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 182,500 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,840,402 | -2,000 | 0.48 | -0.00 | 2012-10-29 |
| 38 | B01921 | GONG PING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,781,200 | -2,000 | 0.48 | -0.00 | 2012-10-29 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,500 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 42 | B01740 | WIN SECURITIES LTD | 1,262,500 | -2,000 | 0.16 | -0.00 | 2012-10-29 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2012-10-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,600 | -3,000 | 0.17 | -0.00 | 2012-10-29 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,644,600 | -3,000 | 0.71 | -0.00 | 2012-10-29 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 47 | B01129 | WOCOM SECURITIES LTD | 142,000 | -3,000 | 0.02 | -0.00 | 2012-10-29 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,153,179 | -4,000 | 0.15 | -0.00 | 2012-10-29 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,746,796 | -6,000 | 0.35 | -0.00 | 2012-10-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,029,440 | -6,000 | 0.26 | -0.00 | 2012-10-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -8,000 | 0.03 | -0.00 | 2012-10-29 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,683 | -9,000 | 0.02 | -0.00 | 2012-10-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,473,700 | -9,000 | 0.94 | -0.00 | 2012-10-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -9,000 | 0.22 | -0.00 | 2012-10-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,525,356 | -9,945 | 16.21 | -0.00 | 2012-10-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,500 | -10,000 | 0.27 | -0.00 | 2012-10-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,486 | -10,000 | 0.12 | -0.00 | 2012-10-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,200 | -10,000 | 0.32 | -0.00 | 2012-10-29 |
| 61 | B01584 | CHIEF SECURITIES LTD | 955,964 | -11,000 | 0.12 | -0.00 | 2012-10-29 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,539,100 | -13,500 | 0.19 | -0.00 | 2012-10-29 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 5,969,504 | -14,060 | 0.75 | -0.00 | 2012-10-29 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -15,000 | 0.08 | -0.00 | 2012-10-29 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | -18,000 | 0.07 | -0.00 | 2012-10-29 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 4,577,500 | -22,000 | 0.58 | -0.00 | 2012-10-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 352,500 | -22,000 | 0.04 | -0.00 | 2012-10-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -22,500 | 0.13 | -0.00 | 2012-10-29 |
| 69 | C00102 | MACQUARIE BANK LTD | 215,770 | -22,500 | 0.03 | -0.00 | 2012-10-29 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,199,200 | -22,500 | 0.28 | -0.00 | 2012-10-29 |
| 71 | C00018 | HANG SENG BANK LTD | 1,153,115 | -24,000 | 0.15 | -0.00 | 2012-10-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,984,772 | -28,000 | 0.63 | -0.00 | 2012-10-29 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | -30,000 | 0.01 | -0.00 | 2012-10-29 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,786 | -37,500 | 0.28 | -0.00 | 2012-10-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 26,113,710 | -60,000 | 3.29 | -0.01 | 2012-10-29 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 212,994 | -71,000 | 0.03 | -0.01 | 2012-10-29 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,557,420 | -73,000 | 0.20 | -0.01 | 2012-10-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,556,584 | -93,000 | 3.73 | -0.01 | 2012-10-29 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,300 | -94,500 | 0.18 | -0.01 | 2012-10-29 |
| 80 | B01130 | BOCI SECURITIES LTD | 11,873,013 | -210,000 | 1.50 | -0.03 | 2012-10-29 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,522,824 | -693,500 | 4.73 | -0.09 | 2012-10-29 |
| 81 | Total changed named holdings | 519,459,910 | -22,000 | 65.50 | -0.00 | ||
| 299 | Unchanged named holdings | 46,336,936 | 0 | 5.84 | 0.00 | ||
| 380 | Total named holdings | 565,796,846 | -22,000 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 468 | Total securities in CCASS | 566,750,851 | -22,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,349,149 | 22,000 | 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 | 2012-10-25 |
| Volume | 3,725,673 |
| Turnover | 57,344,795 |
| Average price | 15.392 |
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