BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 19,930,350 | 1,202,500 | 2.51 | 0.15 | 2012-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,314,409 | 512,310 | 1.55 | 0.06 | 2012-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,653 | 449,700 | 0.37 | 0.06 | 2012-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,385,271 | 368,000 | 6.98 | 0.05 | 2012-11-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,446,806 | 254,000 | 0.81 | 0.03 | 2012-11-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,907,805 | 178,000 | 0.37 | 0.02 | 2012-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,070,705 | 112,000 | 14.64 | 0.01 | 2012-11-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,046,157 | 65,000 | 2.28 | 0.01 | 2012-11-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,916,200 | 55,000 | 0.49 | 0.01 | 2012-11-07 |
| 10 | C00010 | CITIBANK N.A. | 76,576,741 | 51,180 | 9.66 | 0.01 | 2012-11-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 569,000 | 35,000 | 0.07 | 0.00 | 2012-11-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 444,000 | 27,000 | 0.06 | 0.00 | 2012-11-07 |
| 13 | C00102 | MACQUARIE BANK LTD | 551,770 | 24,000 | 0.07 | 0.00 | 2012-11-07 |
| 14 | B01705 | HENIK SECURITIES LTD | 44,500 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 508,620 | 19,000 | 0.06 | 0.00 | 2012-11-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,106,200 | 17,000 | 0.77 | 0.00 | 2012-11-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 66,486 | 11,000 | 0.01 | 0.00 | 2012-11-07 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,274 | 10,000 | 0.07 | 0.00 | 2012-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 190,994 | 9,500 | 0.02 | 0.00 | 2012-11-07 |
| 21 | B01716 | ORIENT SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2012-11-07 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,853 | 7,000 | 0.12 | 0.00 | 2012-11-07 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,592,800 | 5,500 | 0.20 | 0.00 | 2012-11-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,901 | 4,000 | 0.04 | 0.00 | 2012-11-07 |
| 27 | B01129 | WOCOM SECURITIES LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2012-11-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | 3,000 | 0.02 | 0.00 | 2012-11-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2012-11-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,539 | 2,500 | 0.19 | 0.00 | 2012-11-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,007,500 | 2,000 | 0.25 | 0.00 | 2012-11-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 142,500 | 1,000 | 0.02 | 0.00 | 2012-11-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,748,142 | 1,000 | 0.47 | 0.00 | 2012-11-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2012-11-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 198,500 | 1,000 | 0.03 | 0.00 | 2012-11-07 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2012-11-07 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 500 | 0.01 | 0.00 | 2012-11-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 570,000 | 500 | 0.07 | 0.00 | 2012-11-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 19,173 | 100 | 0.00 | 0.00 | 2012-11-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,560 | -500 | 0.12 | -0.00 | 2012-11-07 |
| 41 | B01450 | DL BROKERAGE LTD | 153,000 | -500 | 0.02 | -0.00 | 2012-11-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,390 | -1,000 | 0.11 | -0.00 | 2012-11-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2012-11-07 |
| 44 | B01123 | HING WONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,104 | -1,000 | 0.03 | -0.00 | 2012-11-07 |
| 46 | B01610 | KGI ASIA LTD | 1,608,600 | -1,000 | 0.20 | -0.00 | 2012-11-07 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 49 | B01708 | ROSA SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 187,904 | -1,000 | 0.02 | -0.00 | 2012-11-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -1,500 | 0.11 | -0.00 | 2012-11-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2012-11-07 |
| 55 | B01209 | MASON SECURITIES LTD | 299,000 | -1,500 | 0.04 | -0.00 | 2012-11-07 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,357,500 | -1,500 | 0.17 | -0.00 | 2012-11-07 |
| 57 | B01460 | BERICH BROKERAGE LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,135,179 | -2,000 | 0.14 | -0.00 | 2012-11-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 801,500 | -2,000 | 0.10 | -0.00 | 2012-11-07 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,400 | -2,000 | 0.31 | -0.00 | 2012-11-07 |
| 67 | B01280 | WING FAT SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,417,300 | -2,500 | 0.18 | -0.00 | 2012-11-07 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2012-11-07 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,800 | -3,000 | 0.07 | -0.00 | 2012-11-07 |
| 72 | B01740 | WIN SECURITIES LTD | 1,268,500 | -4,000 | 0.16 | -0.00 | 2012-11-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | -5,000 | 0.05 | -0.00 | 2012-11-07 |
| 74 | B01428 | HIP HING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 4,551,000 | -5,000 | 0.57 | -0.00 | 2012-11-07 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | -5,500 | 0.33 | -0.00 | 2012-11-07 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 347,781 | -8,500 | 0.04 | -0.00 | 2012-11-07 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,486 | -9,500 | 0.12 | -0.00 | 2012-11-07 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,500 | -10,000 | 0.05 | -0.00 | 2012-11-07 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,500 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,200 | -10,000 | 0.31 | -0.00 | 2012-11-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 185,500 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,367,200 | -10,500 | 0.93 | -0.00 | 2012-11-07 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,854,200 | -11,500 | 0.74 | -0.00 | 2012-11-07 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 4,952,472 | -11,500 | 0.62 | -0.00 | 2012-11-07 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,421,600 | -14,000 | 0.18 | -0.00 | 2012-11-07 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,463,700 | -14,000 | 0.31 | -0.00 | 2012-11-07 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,000 | -16,000 | 0.21 | -0.00 | 2012-11-07 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,500 | -16,000 | 0.04 | -0.00 | 2012-11-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 949,500 | -17,000 | 0.12 | -0.00 | 2012-11-07 |
| 92 | B01130 | BOCI SECURITIES LTD | 11,397,513 | -18,500 | 1.44 | -0.00 | 2012-11-07 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,525,000 | -18,600 | 0.32 | -0.00 | 2012-11-07 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,415,656 | -19,190 | 1.69 | -0.00 | 2012-11-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 825,964 | -20,000 | 0.10 | -0.00 | 2012-11-07 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,296 | -20,000 | 0.32 | -0.00 | 2012-11-07 |
| 97 | B01267 | WINFULL SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 98 | C00097 | ABN AMRO BANK N.V. | 841,712 | -21,500 | 0.11 | -0.00 | 2012-11-07 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,440 | -26,500 | 0.27 | -0.00 | 2012-11-07 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,519,600 | -30,000 | 0.44 | -0.00 | 2012-11-07 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,327,200 | -30,500 | 0.42 | -0.00 | 2012-11-07 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -34,000 | 0.07 | -0.00 | 2012-11-07 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,953,020 | -46,000 | 0.88 | -0.01 | 2012-11-07 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | -58,000 | 0.02 | -0.01 | 2012-11-07 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,900 | -60,000 | 0.14 | -0.01 | 2012-11-07 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,957,500 | -65,500 | 0.25 | -0.01 | 2012-11-07 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 842,116 | -100,000 | 0.11 | -0.01 | 2012-11-07 |
| 108 | C00093 | BNP PARIBAS | 4,453,173 | -104,000 | 0.56 | -0.01 | 2012-11-07 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 25,710,710 | -140,000 | 3.24 | -0.02 | 2012-11-07 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,183 | -178,000 | 0.04 | -0.02 | 2012-11-07 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,374,084 | -296,000 | 3.58 | -0.04 | 2012-11-07 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,901,465 | -790,397 | 4.65 | -0.10 | 2012-11-07 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,270,051 | -1,137,603 | 1.17 | -0.14 | 2012-11-07 |
| 113 | Total changed named holdings | 544,705,908 | 5,500 | 68.68 | 0.00 | ||
| 264 | Unchanged named holdings | 21,065,438 | 0 | 2.66 | 0.00 | ||
| 377 | Total named holdings | 565,771,346 | 5,500 | 71.34 | 0.00 | ||
| 88 | Unnamed Investor Participants | 952,005 | -4,000 | 0.12 | -0.00 | ||
| 465 | Total securities in CCASS | 566,723,351 | 1,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,376,649 | -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 | 2012-11-05 |
| Volume | 4,208,765 |
| Turnover | 69,867,572 |
| Average price | 16.600 |
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