BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 17,737,850 | 504,000 | 2.24 | 0.06 | 2012-11-02 |
| 2 | C00010 | CITIBANK N.A. | 76,647,765 | 492,300 | 9.66 | 0.06 | 2012-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,396,765 | 451,500 | 4.72 | 0.06 | 2012-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,235,860 | 109,000 | 1.54 | 0.01 | 2012-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,727,271 | 47,000 | 6.90 | 0.01 | 2012-11-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,700 | 33,500 | 0.32 | 0.00 | 2012-11-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 205,031 | 24,500 | 0.03 | 0.00 | 2012-11-02 |
| 8 | C00016 | DBS BANK LTD | 642,518 | 18,500 | 0.08 | 0.00 | 2012-11-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 15,000 | 0.03 | 0.00 | 2012-11-02 |
| 10 | C00102 | MACQUARIE BANK LTD | 75,270 | 11,000 | 0.01 | 0.00 | 2012-11-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,215,940 | 6,500 | 0.28 | 0.00 | 2012-11-02 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 93,111 | 3,000 | 0.01 | 0.00 | 2012-11-02 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,799,310 | 3,000 | 0.48 | 0.00 | 2012-11-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,305,091 | 3,000 | 0.67 | 0.00 | 2012-11-02 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2012-11-02 |
| 18 | B01569 | TANG PING KONG LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2012-11-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2012-11-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,858,200 | 1,000 | 0.49 | 0.00 | 2012-11-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,800 | 500 | 0.02 | 0.00 | 2012-11-02 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,582,800 | 500 | 0.20 | 0.00 | 2012-11-02 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242 | 242 | 0.00 | 0.00 | 2012-11-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 19,115 | -101 | 0.00 | -0.00 | 2012-11-02 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,620,100 | -500 | 0.71 | -0.00 | 2012-11-02 |
| 26 | B01921 | GONG PING SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-11-02 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,100 | -500 | 0.03 | -0.00 | 2012-11-02 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-11-02 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2012-11-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,997,157 | -1,000 | 2.27 | -0.00 | 2012-11-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,200 | -1,500 | 0.44 | -0.00 | 2012-11-02 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | -2,000 | 0.12 | -0.00 | 2012-11-02 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 6,100,099 | -2,000 | 0.77 | -0.00 | 2012-11-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 338,000 | -2,000 | 0.04 | -0.00 | 2012-11-02 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,150,679 | -2,500 | 0.15 | -0.00 | 2012-11-02 |
| 36 | B01460 | BERICH BROKERAGE LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2012-11-02 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,300 | -3,000 | 0.18 | -0.00 | 2012-11-02 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,000 | -3,000 | 0.18 | -0.00 | 2012-11-02 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,663,500 | -4,000 | 0.21 | -0.00 | 2012-11-02 |
| 40 | C00097 | ABN AMRO BANK N.V. | 852,412 | -5,000 | 0.11 | -0.00 | 2012-11-02 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,521,100 | -5,000 | 0.19 | -0.00 | 2012-11-02 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,163,520 | -5,000 | 0.90 | -0.00 | 2012-11-02 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,500 | -5,000 | 0.01 | -0.00 | 2012-11-02 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,541,600 | -6,500 | 0.32 | -0.00 | 2012-11-02 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,500 | -7,500 | 0.02 | -0.00 | 2012-11-02 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,400 | -8,000 | 0.33 | -0.00 | 2012-11-02 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 48 | B01129 | WOCOM SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 217,994 | -10,500 | 0.03 | -0.00 | 2012-11-02 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 531,300 | -10,500 | 0.07 | -0.00 | 2012-11-02 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,500 | 0.01 | -0.00 | 2012-11-02 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,143,700 | -12,000 | 0.77 | -0.00 | 2012-11-02 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,503 | -12,500 | 0.11 | -0.00 | 2012-11-02 |
| 54 | B01705 | HENIK SECURITIES LTD | 24,500 | -14,000 | 0.00 | -0.00 | 2012-11-02 |
| 55 | B01610 | KGI ASIA LTD | 1,624,000 | -14,000 | 0.20 | -0.00 | 2012-11-02 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,467,013 | -17,000 | 1.45 | -0.00 | 2012-11-02 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,372,700 | -22,000 | 0.93 | -0.00 | 2012-11-02 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,653,296 | -22,000 | 0.33 | -0.00 | 2012-11-02 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,719,500 | -26,000 | 0.34 | -0.00 | 2012-11-02 |
| 60 | B01567 | PRIME SECURITIES LTD | 109,000 | -29,000 | 0.01 | -0.00 | 2012-11-02 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,000 | -30,500 | 0.11 | -0.00 | 2012-11-02 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,528,500 | -31,000 | 0.32 | -0.00 | 2012-11-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,890 | -32,000 | 0.10 | -0.00 | 2012-11-02 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 25,931,710 | -39,500 | 3.27 | -0.00 | 2012-11-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,915,369 | -57,641 | 16.00 | -0.01 | 2012-11-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,315,654 | -61,500 | 1.30 | -0.01 | 2012-11-02 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,123,584 | -68,500 | 3.67 | -0.01 | 2012-11-02 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,683 | -93,000 | 0.12 | -0.01 | 2012-11-02 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,953 | -96,500 | 0.26 | -0.01 | 2012-11-02 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,410,600 | -112,000 | 0.43 | -0.01 | 2012-11-02 |
| 71 | B01584 | CHIEF SECURITIES LTD | 882,464 | -120,500 | 0.11 | -0.02 | 2012-11-02 |
| 72 | C00093 | BNP PARIBAS | 4,234,473 | -135,000 | 0.53 | -0.02 | 2012-11-02 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 392,620 | -157,300 | 0.05 | -0.02 | 2012-11-02 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | -418,500 | 0.01 | -0.05 | 2012-11-02 |
| 74 | Total changed named holdings | 517,570,812 | 1,500 | 65.26 | 0.00 | ||
| 305 | Unchanged named holdings | 48,230,034 | 0 | 6.08 | 0.00 | ||
| 379 | Total named holdings | 565,800,846 | 1,500 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 954,005 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,754,851 | 1,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,345,149 | -1,500 | 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 | 2012-10-31 |
| Volume | 2,227,601 |
| Turnover | 34,023,298 |
| Average price | 15.274 |
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