BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01184 | QUAM SECURITIES LTD | 1,129,000 | 683,000 | 0.14 | 0.09 | 2012-11-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,467,631 | 616,500 | 0.19 | 0.08 | 2012-11-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,284,972 | 315,000 | 0.67 | 0.04 | 2012-11-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,653 | 311,000 | 0.21 | 0.04 | 2012-11-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,284,606 | 298,500 | 0.79 | 0.04 | 2012-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,517,819 | 266,855 | 4.60 | 0.03 | 2012-11-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,285,051 | 189,000 | 1.30 | 0.02 | 2012-11-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,194 | 156,500 | 0.17 | 0.02 | 2012-11-12 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 88,000 | 72,000 | 0.01 | 0.01 | 2012-11-12 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 889,416 | 63,000 | 0.11 | 0.01 | 2012-11-12 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | 50,000 | 0.06 | 0.01 | 2012-11-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | 41,000 | 0.06 | 0.01 | 2012-11-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 208,904 | 36,000 | 0.03 | 0.00 | 2012-11-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,039 | 35,500 | 0.19 | 0.00 | 2012-11-12 |
| 15 | C00018 | HANG SENG BANK LTD | 1,186,115 | 35,000 | 0.15 | 0.00 | 2012-11-12 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 65,500 | 31,000 | 0.01 | 0.00 | 2012-11-12 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,683 | 28,000 | 0.05 | 0.00 | 2012-11-12 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 611,000 | 20,000 | 0.08 | 0.00 | 2012-11-12 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 121,000 | 20,000 | 0.02 | 0.00 | 2012-11-12 |
| 21 | B01462 | MANGO FINANCIAL LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 838,841 | 19,500 | 0.11 | 0.00 | 2012-11-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,604,800 | 15,000 | 0.20 | 0.00 | 2012-11-12 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 510,300 | 14,500 | 0.06 | 0.00 | 2012-11-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,500 | 14,000 | 0.09 | 0.00 | 2012-11-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 12,000 | 0.02 | 0.00 | 2012-11-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,353 | 12,000 | 0.10 | 0.00 | 2012-11-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,187,700 | 11,000 | 0.40 | 0.00 | 2012-11-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,500 | 11,000 | 0.25 | 0.00 | 2012-11-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,908,157 | 11,000 | 2.26 | 0.00 | 2012-11-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 9,000 | 0.04 | 0.00 | 2012-11-12 |
| 33 | B01610 | KGI ASIA LTD | 1,558,600 | 8,500 | 0.20 | 0.00 | 2012-11-12 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,620,300 | 8,000 | 0.71 | 0.00 | 2012-11-12 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,500 | 7,000 | 0.02 | 0.00 | 2012-11-12 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 33,500 | 6,500 | 0.00 | 0.00 | 2012-11-12 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,979,573 | 5,000 | 1.64 | 0.00 | 2012-11-12 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 143,500 | 5,000 | 0.02 | 0.00 | 2012-11-12 |
| 40 | B01709 | RPS INVESTMENT LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,443,513 | 4,500 | 1.44 | 0.00 | 2012-11-12 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 762,300 | 4,000 | 0.10 | 0.00 | 2012-11-12 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,138,179 | 3,000 | 0.14 | 0.00 | 2012-11-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,615,500 | 3,000 | 0.33 | 0.00 | 2012-11-12 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,000 | 3,000 | 0.03 | 0.00 | 2012-11-12 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,311,200 | 3,000 | 0.29 | 0.00 | 2012-11-12 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,460,100 | 2,500 | 0.44 | 0.00 | 2012-11-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 938,500 | 2,500 | 0.12 | 0.00 | 2012-11-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,486 | 2,000 | 0.11 | 0.00 | 2012-11-12 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 49,386 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 55 | B01647 | TRUTH SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,417,700 | 2,000 | 0.81 | 0.00 | 2012-11-12 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 2,000 | 0.03 | 0.00 | 2012-11-12 |
| 58 | B01209 | MASON SECURITIES LTD | 306,500 | 1,500 | 0.04 | 0.00 | 2012-11-12 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2012-11-12 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,152 | 1,000 | 0.01 | 0.00 | 2012-11-12 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-11-12 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 500 | 0.00 | 0.00 | 2012-11-12 |
| 64 | B01831 | NERICO BROTHERS LTD | 78,000 | 500 | 0.01 | 0.00 | 2012-11-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 20,001 | -240 | 0.00 | -0.00 | 2012-11-12 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-11-12 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 138,400 | -500 | 0.02 | -0.00 | 2012-11-12 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2012-11-12 |
| 69 | C00074 | DEUTSCHE BANK AG | 5,284,990 | -1,000 | 0.67 | -0.00 | 2012-11-12 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,364 | -1,000 | 0.02 | -0.00 | 2012-11-12 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 172,994 | -1,500 | 0.02 | -0.00 | 2012-11-12 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,000 | -2,000 | 0.05 | -0.00 | 2012-11-12 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,901 | -2,000 | 0.04 | -0.00 | 2012-11-12 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 76 | B01567 | PRIME SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,500 | -2,000 | 0.03 | -0.00 | 2012-11-12 |
| 79 | B01576 | SIU ON SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 81 | C00010 | CITIBANK N.A. | 76,999,701 | -2,855 | 9.71 | -0.00 | 2012-11-12 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,737,095 | -3,000 | 0.47 | -0.00 | 2012-11-12 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,000 | -3,000 | 0.10 | -0.00 | 2012-11-12 |
| 84 | B01695 | DAH SING SECURITIES LTD | 537,000 | -3,500 | 0.07 | -0.00 | 2012-11-12 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,060 | -4,000 | 0.12 | -0.00 | 2012-11-12 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 40,500 | -4,000 | 0.01 | -0.00 | 2012-11-12 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2012-11-12 |
| 89 | B01631 | PLANETREE SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2012-11-12 |
| 90 | B01275 | SANFULL SECURITIES LTD | 168,500 | -5,000 | 0.02 | -0.00 | 2012-11-12 |
| 91 | B01427 | TSE'S SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 92 | B01921 | GONG PING SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,500 | -6,000 | 0.17 | -0.00 | 2012-11-12 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,500 | -7,000 | 0.02 | -0.00 | 2012-11-12 |
| 95 | B01290 | SPS SECURITIES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2012-11-12 |
| 96 | B01298 | GET NICE SECURITIES LTD | 203,000 | -8,000 | 0.03 | -0.00 | 2012-11-12 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 2,504,200 | -8,300 | 0.32 | -0.00 | 2012-11-12 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,300 | -8,500 | 0.02 | -0.00 | 2012-11-12 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,500 | -8,500 | 0.01 | -0.00 | 2012-11-12 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 4,636,500 | -9,500 | 0.58 | -0.00 | 2012-11-12 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 2,415,700 | -11,500 | 0.30 | -0.00 | 2012-11-12 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,800 | -12,500 | 0.18 | -0.00 | 2012-11-12 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,100 | -15,000 | 0.03 | -0.00 | 2012-11-12 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,600 | -16,000 | 0.16 | -0.00 | 2012-11-12 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,000 | -16,000 | 0.05 | -0.00 | 2012-11-12 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,891,955 | -17,000 | 0.36 | -0.00 | 2012-11-12 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,158,520 | -17,500 | 0.90 | -0.00 | 2012-11-12 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,827,200 | -20,000 | 0.48 | -0.00 | 2012-11-12 |
| 110 | C00097 | ABN AMRO BANK N.V. | 806,712 | -22,500 | 0.10 | -0.00 | 2012-11-12 |
| 111 | B01740 | WIN SECURITIES LTD | 1,210,000 | -26,500 | 0.15 | -0.00 | 2012-11-12 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,417,100 | -28,000 | 0.18 | -0.00 | 2012-11-12 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 633,500 | -30,000 | 0.08 | -0.00 | 2012-11-12 |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-11-12 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,099,850 | -41,000 | 2.66 | -0.01 | 2012-11-12 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 25,928,710 | -46,500 | 3.27 | -0.01 | 2012-11-12 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,400 | -47,000 | 0.31 | -0.01 | 2012-11-12 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,906,584 | -63,000 | 3.52 | -0.01 | 2012-11-12 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,352,440 | -69,000 | 0.30 | -0.01 | 2012-11-12 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,035,400 | -72,500 | 0.13 | -0.01 | 2012-11-12 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,499,200 | -78,500 | 0.95 | -0.01 | 2012-11-12 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,000 | -80,500 | 0.21 | -0.01 | 2012-11-12 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | -85,500 | 0.20 | -0.01 | 2012-11-12 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,890 | -86,500 | 0.05 | -0.01 | 2012-11-12 |
| 125 | C00093 | BNP PARIBAS | 3,446,374 | -93,500 | 0.43 | -0.01 | 2012-11-12 |
| 126 | C00102 | MACQUARIE BANK LTD | 585,070 | -151,700 | 0.07 | -0.02 | 2012-11-12 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,954,271 | -496,500 | 6.93 | -0.06 | 2012-11-12 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,776,456 | -557,000 | 1.48 | -0.07 | 2012-11-12 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,457,305 | -566,260 | 14.56 | -0.07 | 2012-11-12 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 449,120 | -583,000 | 0.06 | -0.07 | 2012-11-12 |
| 130 | Total changed named holdings | 551,771,486 | 35,000 | 69.57 | 0.00 | ||
| 250 | Unchanged named holdings | 14,040,360 | 0 | 1.77 | 0.00 | ||
| 380 | Total named holdings | 565,811,846 | 35,000 | 71.34 | 0.00 | ||
| 87 | Unnamed Investor Participants | 948,005 | 0 | 0.12 | 0.00 | ||
| 467 | Total securities in CCASS | 566,759,851 | 35,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,340,149 | -35,000 | 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 | 2012-11-08 |
| Volume | 6,907,926 |
| Turnover | 128,350,384 |
| Average price | 18.580 |
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