BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,434,846 | 1,703,801 | 1.69 | 0.21 | 2012-11-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,727,850 | 966,000 | 2.36 | 0.12 | 2012-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,017,271 | 429,000 | 6.94 | 0.05 | 2012-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,953 | 364,000 | 0.32 | 0.05 | 2012-11-06 |
| 5 | C00093 | BNP PARIBAS | 4,557,173 | 311,700 | 0.57 | 0.04 | 2012-11-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 527,770 | 271,500 | 0.07 | 0.03 | 2012-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 197,500 | 144,500 | 0.02 | 0.02 | 2012-11-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,023,000 | 92,500 | 0.26 | 0.01 | 2012-11-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 417,000 | 80,000 | 0.05 | 0.01 | 2012-11-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,207,900 | 61,000 | 0.15 | 0.01 | 2012-11-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | 58,000 | 0.03 | 0.01 | 2012-11-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,192,806 | 39,500 | 0.78 | 0.00 | 2012-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,039 | 27,000 | 0.19 | 0.00 | 2012-11-06 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,390 | 18,500 | 0.11 | 0.00 | 2012-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,850,710 | 17,500 | 3.26 | 0.00 | 2012-11-06 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 356,281 | 13,750 | 0.04 | 0.00 | 2012-11-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,377,700 | 13,500 | 0.93 | 0.00 | 2012-11-06 |
| 19 | C00097 | ABN AMRO BANK N.V. | 863,212 | 10,800 | 0.11 | 0.00 | 2012-11-06 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,000 | 10,000 | 0.07 | 0.00 | 2012-11-06 |
| 22 | B01740 | WIN SECURITIES LTD | 1,272,500 | 9,500 | 0.16 | 0.00 | 2012-11-06 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,729,805 | 6,750 | 0.34 | 0.00 | 2012-11-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,500 | 5,000 | 0.04 | 0.00 | 2012-11-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2012-11-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 4,500 | 0.02 | 0.00 | 2012-11-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 569,500 | 4,000 | 0.07 | 0.00 | 2012-11-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,861,200 | 3,000 | 0.49 | 0.00 | 2012-11-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-11-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | 2,500 | 0.02 | 0.00 | 2012-11-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,549,600 | 2,000 | 0.45 | 0.00 | 2012-11-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 34 | B01576 | SIU ON SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,963,972 | 2,000 | 0.63 | 0.00 | 2012-11-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2012-11-06 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,543,600 | 1,500 | 0.32 | 0.00 | 2012-11-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,500 | 1,000 | 0.25 | 0.00 | 2012-11-06 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-11-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 19,073 | -132 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 55,486 | -300 | 0.01 | -0.00 | 2012-11-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,865,700 | -400 | 0.74 | -0.00 | 2012-11-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,000 | -500 | 0.21 | -0.00 | 2012-11-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,500 | -500 | 0.02 | -0.00 | 2012-11-06 |
| 45 | C00018 | HANG SENG BANK LTD | 1,151,115 | -1,000 | 0.15 | -0.00 | 2012-11-06 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -1,500 | 0.05 | -0.00 | 2012-11-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,500 | -1,500 | 0.11 | -0.00 | 2012-11-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,500 | -1,500 | 0.10 | -0.00 | 2012-11-06 |
| 51 | B01647 | TRUTH SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2012-11-06 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,800 | -2,000 | 0.18 | -0.00 | 2012-11-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,853 | -2,150 | 0.12 | -0.00 | 2012-11-06 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 180,000 | -2,500 | 0.02 | -0.00 | 2012-11-06 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 525,800 | -2,500 | 0.07 | -0.00 | 2012-11-06 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 444,500 | -3,000 | 0.06 | -0.00 | 2012-11-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,500 | -3,000 | 0.08 | -0.00 | 2012-11-06 |
| 61 | B01150 | MTF SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,500 | -3,000 | 0.01 | -0.00 | 2012-11-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,900 | -3,500 | 0.01 | -0.00 | 2012-11-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,901 | -3,500 | 0.03 | -0.00 | 2012-11-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 181,494 | -4,500 | 0.02 | -0.00 | 2012-11-06 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,477,700 | -4,500 | 0.31 | -0.00 | 2012-11-06 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,137,179 | -5,000 | 0.14 | -0.00 | 2012-11-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,600 | -5,000 | 0.17 | -0.00 | 2012-11-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | -5,000 | 0.03 | -0.00 | 2012-11-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2012-11-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 188,904 | -5,000 | 0.02 | -0.00 | 2012-11-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,274 | -5,000 | 0.07 | -0.00 | 2012-11-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,940 | -6,000 | 0.28 | -0.00 | 2012-11-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 138,900 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,986 | -6,500 | 0.12 | -0.00 | 2012-11-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,981,157 | -8,000 | 2.27 | -0.00 | 2012-11-06 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 141,500 | -10,000 | 0.02 | -0.00 | 2012-11-06 |
| 79 | B01252 | CORPORATE BROKERS LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,359,000 | -10,000 | 0.17 | -0.00 | 2012-11-06 |
| 81 | B01610 | KGI ASIA LTD | 1,609,600 | -10,500 | 0.20 | -0.00 | 2012-11-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 966,500 | -15,500 | 0.12 | -0.00 | 2012-11-06 |
| 83 | B01705 | HENIK SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,000 | -20,000 | 0.08 | -0.00 | 2012-11-06 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,296 | -21,500 | 0.32 | -0.00 | 2012-11-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,407,654 | -21,500 | 1.31 | -0.00 | 2012-11-06 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 4,556,000 | -23,000 | 0.57 | -0.00 | 2012-11-06 |
| 88 | B01584 | CHIEF SECURITIES LTD | 845,964 | -37,000 | 0.11 | -0.00 | 2012-11-06 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,200 | -50,000 | 0.31 | -0.01 | 2012-11-06 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,089,200 | -50,500 | 0.77 | -0.01 | 2012-11-06 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,435,600 | -58,500 | 0.18 | -0.01 | 2012-11-06 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,747,142 | -60,000 | 0.47 | -0.01 | 2012-11-06 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,400 | -61,500 | 0.31 | -0.01 | 2012-11-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,647,500 | -63,500 | 0.33 | -0.01 | 2012-11-06 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,700 | -81,500 | 0.42 | -0.01 | 2012-11-06 |
| 96 | B01130 | BOCI SECURITIES LTD | 11,416,013 | -92,500 | 1.44 | -0.01 | 2012-11-06 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 942,116 | -100,000 | 0.12 | -0.01 | 2012-11-06 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 489,620 | -119,000 | 0.06 | -0.02 | 2012-11-06 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | -155,000 | 0.01 | -0.02 | 2012-11-06 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,999,020 | -159,500 | 0.88 | -0.02 | 2012-11-06 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,802,099 | -165,407 | 1.49 | -0.02 | 2012-11-06 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,691,862 | -212,995 | 4.75 | -0.03 | 2012-11-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,670,084 | -217,500 | 3.61 | -0.03 | 2012-11-06 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,183 | -222,500 | 0.06 | -0.03 | 2012-11-06 |
| 105 | C00010 | CITIBANK N.A. | 76,525,561 | -395,994 | 9.65 | -0.05 | 2012-11-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,958,705 | -2,175,923 | 14.62 | -0.27 | 2012-11-06 |
| 106 | Total changed named holdings | 544,720,959 | -35,000 | 68.68 | -0.00 | ||
| 272 | Unchanged named holdings | 21,044,887 | 0 | 2.65 | 0.00 | ||
| 378 | Total named holdings | 565,765,846 | -35,000 | 71.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 956,005 | 2,000 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,721,851 | -33,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,378,149 | 33,000 | 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 | 2012-11-02 |
| Volume | 4,139,568 |
| Turnover | 66,571,404 |
| Average price | 16.082 |
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