BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 15,892,350 | 700,000 | 2.00 | 0.09 | 2012-10-31 |
| 2 | C00010 | CITIBANK N.A. | 76,228,785 | 475,550 | 9.61 | 0.06 | 2012-10-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,183 | 228,000 | 0.05 | 0.03 | 2012-10-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 393,000 | 200,000 | 0.05 | 0.03 | 2012-10-31 |
| 5 | C00093 | BNP PARIBAS | 4,393,973 | 174,000 | 0.55 | 0.02 | 2012-10-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,416,420 | 137,500 | 0.18 | 0.02 | 2012-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,692,013 | 35,000 | 1.47 | 0.00 | 2012-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,455,154 | 33,000 | 1.19 | 0.00 | 2012-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,456,200 | 11,500 | 0.94 | 0.00 | 2012-10-31 |
| 10 | B01705 | HENIK SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 10,000 | 0.07 | 0.00 | 2012-10-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,500 | 7,500 | 0.02 | 0.00 | 2012-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,753,296 | 6,500 | 0.35 | 0.00 | 2012-10-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,846,310 | 6,000 | 0.48 | 0.00 | 2012-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,000 | 6,000 | 0.32 | 0.00 | 2012-10-31 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,582,300 | 5,000 | 0.20 | 0.00 | 2012-10-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,000 | 4,000 | 0.08 | 0.00 | 2012-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,003 | 3,000 | 0.13 | 0.00 | 2012-10-31 |
| 19 | C00102 | MACQUARIE BANK LTD | 88,270 | 3,000 | 0.01 | 0.00 | 2012-10-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,500 | 2,500 | 0.10 | 0.00 | 2012-10-31 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 594,500 | 2,000 | 0.07 | 0.00 | 2012-10-31 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,500 | 1,500 | 0.01 | 0.00 | 2012-10-31 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,557,600 | 1,000 | 0.32 | 0.00 | 2012-10-31 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,628,100 | 500 | 0.71 | 0.00 | 2012-10-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,019,940 | 500 | 0.25 | 0.00 | 2012-10-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,541,409 | 170 | 0.32 | 0.00 | 2012-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,396 | 150 | 0.00 | 0.00 | 2012-10-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 211,994 | -500 | 0.03 | -0.00 | 2012-10-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -500 | 0.01 | -0.00 | 2012-10-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,600 | -1,000 | 0.17 | -0.00 | 2012-10-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2012-10-31 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,021,657 | -1,500 | 2.27 | -0.00 | 2012-10-31 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 6,018,004 | -2,000 | 0.76 | -0.00 | 2012-10-31 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,500 | -3,000 | 0.02 | -0.00 | 2012-10-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,400 | -3,000 | 0.02 | -0.00 | 2012-10-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,415,000 | -3,500 | 0.18 | -0.00 | 2012-10-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,514,600 | -4,000 | 0.19 | -0.00 | 2012-10-31 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,000 | -4,000 | 0.21 | -0.00 | 2012-10-31 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,519,700 | -5,000 | 0.32 | -0.00 | 2012-10-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,901 | -5,500 | 0.04 | -0.00 | 2012-10-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 953,964 | -8,000 | 0.12 | -0.00 | 2012-10-31 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,500 | -8,500 | 0.35 | -0.00 | 2012-10-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,781,200 | -10,000 | 0.48 | -0.00 | 2012-10-31 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,700 | -10,500 | 0.32 | -0.00 | 2012-10-31 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 71,611 | -11,000 | 0.01 | -0.00 | 2012-10-31 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,100 | -12,500 | 0.45 | -0.00 | 2012-10-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,500 | -15,000 | 0.05 | -0.00 | 2012-10-31 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,400 | -16,500 | 0.14 | -0.00 | 2012-10-31 |
| 57 | B01610 | KGI ASIA LTD | 1,628,000 | -20,000 | 0.21 | -0.00 | 2012-10-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 26,078,210 | -28,000 | 3.29 | -0.00 | 2012-10-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,890 | -29,500 | 0.11 | -0.00 | 2012-10-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,539 | -45,500 | 0.19 | -0.01 | 2012-10-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 146,500 | -52,000 | 0.02 | -0.01 | 2012-10-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,365,584 | -62,500 | 3.70 | -0.01 | 2012-10-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,467,700 | -74,000 | 0.44 | -0.01 | 2012-10-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,286 | -100,500 | 0.26 | -0.01 | 2012-10-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,536,860 | -153,298 | 1.58 | -0.02 | 2012-10-31 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,866,772 | -181,068 | 16.12 | -0.02 | 2012-10-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,900 | -207,000 | 0.33 | -0.03 | 2012-10-31 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 221,531 | -216,645 | 0.03 | -0.03 | 2012-10-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,085,265 | -352,859 | 4.68 | -0.04 | 2012-10-31 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,690,271 | -391,500 | 6.90 | -0.05 | 2012-10-31 |
| 70 | Total changed named holdings | 503,935,941 | 2,500 | 63.54 | 0.00 | ||
| 309 | Unchanged named holdings | 61,863,405 | 0 | 7.80 | 0.00 | ||
| 379 | Total named holdings | 565,799,346 | 2,500 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,753,351 | 2,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,346,649 | -2,500 | 28.54 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,080,350 |
| Turnover | 32,235,084 |
| Average price | 15.495 |
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