BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 2,239,000 | 1,110,000 | 0.28 | 0.14 | 2012-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,999,749 | 1,020,176 | 1.77 | 0.13 | 2012-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,183,207 | 725,902 | 14.65 | 0.09 | 2012-11-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,699,400 | 664,000 | 0.21 | 0.08 | 2012-11-13 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 300,000 | 212,000 | 0.04 | 0.03 | 2012-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,500 | 145,500 | 0.22 | 0.02 | 2012-11-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,407,106 | 122,500 | 0.81 | 0.02 | 2012-11-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 528,620 | 79,500 | 0.07 | 0.01 | 2012-11-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,700 | 77,500 | 0.30 | 0.01 | 2012-11-13 |
| 10 | B01740 | WIN SECURITIES LTD | 1,276,000 | 66,000 | 0.16 | 0.01 | 2012-11-13 |
| 11 | B01610 | KGI ASIA LTD | 1,617,600 | 59,000 | 0.20 | 0.01 | 2012-11-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 545,500 | 51,500 | 0.07 | 0.01 | 2012-11-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,500 | 50,000 | 0.03 | 0.01 | 2012-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,975,710 | 47,000 | 3.28 | 0.01 | 2012-11-13 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2012-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,946,084 | 39,500 | 3.52 | 0.00 | 2012-11-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,039 | 38,000 | 0.20 | 0.00 | 2012-11-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,940 | 35,500 | 0.30 | 0.00 | 2012-11-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 171,400 | 33,000 | 0.02 | 0.00 | 2012-11-13 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 290,086 | 30,000 | 0.04 | 0.00 | 2012-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,127,350 | 27,500 | 2.66 | 0.00 | 2012-11-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,459,400 | 25,000 | 0.31 | 0.00 | 2012-11-13 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 132,789 | 20,000 | 0.02 | 0.00 | 2012-11-13 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 858,341 | 19,500 | 0.11 | 0.00 | 2012-11-13 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,500 | 16,000 | 0.00 | 0.00 | 2012-11-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,431,700 | 14,000 | 0.81 | 0.00 | 2012-11-13 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,300 | 12,000 | 0.07 | 0.00 | 2012-11-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 456,500 | 11,500 | 0.06 | 0.00 | 2012-11-13 |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 32 | B01212 | HENYEP SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | B01646 | TAI NING STOCK CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,500 | 8,000 | 0.02 | 0.00 | 2012-11-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 60,500 | 6,000 | 0.01 | 0.00 | 2012-11-13 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,610,300 | 5,500 | 0.20 | 0.00 | 2012-11-13 |
| 37 | B01129 | WOCOM SECURITIES LTD | 127,000 | 5,000 | 0.02 | 0.00 | 2012-11-13 |
| 38 | B01606 | EWARTON SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2012-11-13 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 51,386 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 133,000 | 1,500 | 0.02 | 0.00 | 2012-11-13 |
| 45 | B01209 | MASON SECURITIES LTD | 308,000 | 1,500 | 0.04 | 0.00 | 2012-11-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 48 | B01275 | SANFULL SECURITIES LTD | 169,500 | 1,000 | 0.02 | 0.00 | 2012-11-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,313,500 | 1,000 | 0.17 | 0.00 | 2012-11-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,274 | 1,000 | 0.07 | 0.00 | 2012-11-13 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,362 | 361 | 0.00 | 0.00 | 2012-11-13 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 181,500 | -500 | 0.02 | -0.00 | 2012-11-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,500 | -500 | 0.02 | -0.00 | 2012-11-13 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,459,600 | -500 | 0.44 | -0.00 | 2012-11-13 |
| 55 | B01550 | HUAYU SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2012-11-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 172,494 | -500 | 0.02 | -0.00 | 2012-11-13 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,300 | -500 | 0.18 | -0.00 | 2012-11-13 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -500 | 0.02 | -0.00 | 2012-11-13 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,137,179 | -1,000 | 0.14 | -0.00 | 2012-11-13 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 61 | B01450 | DL BROKERAGE LTD | 153,000 | -1,000 | 0.02 | -0.00 | 2012-11-13 |
| 62 | B01705 | HENIK SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 63 | B01645 | SELINA & CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2012-11-13 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -1,500 | 0.02 | -0.00 | 2012-11-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -1,500 | 0.01 | -0.00 | 2012-11-13 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,486 | -2,000 | 0.11 | -0.00 | 2012-11-13 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,300 | -2,000 | 0.10 | -0.00 | 2012-11-13 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,500 | -2,000 | 0.03 | -0.00 | 2012-11-13 |
| 72 | B01647 | TRUTH SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 73 | B01280 | WING FAT SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,401 | -2,500 | 0.04 | -0.00 | 2012-11-13 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 246,500 | -3,000 | 0.03 | -0.00 | 2012-11-13 |
| 76 | B01298 | GET NICE SECURITIES LTD | 200,000 | -3,000 | 0.03 | -0.00 | 2012-11-13 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 70,500 | -3,000 | 0.01 | -0.00 | 2012-11-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2012-11-13 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,413,100 | -4,000 | 0.18 | -0.00 | 2012-11-13 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -4,000 | 0.04 | -0.00 | 2012-11-13 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | -5,000 | 0.05 | -0.00 | 2012-11-13 |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,500 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,822,200 | -5,000 | 0.48 | -0.00 | 2012-11-13 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,300 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -6,000 | 0.10 | -0.00 | 2012-11-13 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | -7,000 | 0.02 | -0.00 | 2012-11-13 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | -7,500 | 0.10 | -0.00 | 2012-11-13 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,509,850 | -7,969 | 4.60 | -0.00 | 2012-11-13 |
| 94 | B01695 | DAH SING SECURITIES LTD | 528,000 | -9,000 | 0.07 | -0.00 | 2012-11-13 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,500 | -9,000 | 0.09 | -0.00 | 2012-11-13 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,296 | -10,500 | 0.32 | -0.00 | 2012-11-13 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,725,095 | -12,000 | 0.47 | -0.00 | 2012-11-13 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 53,500 | -12,000 | 0.01 | -0.00 | 2012-11-13 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | -12,000 | 0.05 | -0.00 | 2012-11-13 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -12,000 | 0.01 | -0.00 | 2012-11-13 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 2,401,200 | -14,500 | 0.30 | -0.00 | 2012-11-13 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2012-11-13 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 2,488,200 | -16,000 | 0.31 | -0.00 | 2012-11-13 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2012-11-13 | |
| 107 | C00093 | BNP PARIBAS | 3,428,874 | -17,500 | 0.43 | -0.00 | 2012-11-13 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,500 | -17,500 | 0.21 | -0.00 | 2012-11-13 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 111 | C00097 | ABN AMRO BANK N.V. | 786,456 | -20,256 | 0.10 | -0.00 | 2012-11-13 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 915,000 | -23,500 | 0.12 | -0.00 | 2012-11-13 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | -27,500 | 0.08 | -0.00 | 2012-11-13 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 115 | C00102 | MACQUARIE BANK LTD | 552,570 | -32,500 | 0.07 | -0.00 | 2012-11-13 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 174,904 | -34,000 | 0.02 | -0.00 | 2012-11-13 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,000 | -36,500 | 0.33 | -0.00 | 2012-11-13 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 5,248,472 | -36,500 | 0.66 | -0.00 | 2012-11-13 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,583,300 | -37,000 | 0.70 | -0.00 | 2012-11-13 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,000 | -50,000 | 0.01 | -0.01 | 2012-11-13 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,353 | -54,000 | 0.10 | -0.01 | 2012-11-13 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 826,416 | -63,000 | 0.10 | -0.01 | 2012-11-13 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,121,700 | -66,000 | 0.39 | -0.01 | 2012-11-13 |
| 124 | B01130 | BOCI SECURITIES LTD | 11,371,513 | -72,000 | 1.43 | -0.01 | 2012-11-13 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,839,500 | -107,000 | 0.23 | -0.01 | 2012-11-13 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,500 | -125,000 | 0.06 | -0.02 | 2012-11-13 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,503 | -125,150 | 0.20 | -0.02 | 2012-11-13 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,143,654 | -141,397 | 1.28 | -0.02 | 2012-11-13 |
| 129 | C00010 | CITIBANK N.A. | 76,835,392 | -164,309 | 9.69 | -0.02 | 2012-11-13 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,936,520 | -222,000 | 0.87 | -0.03 | 2012-11-13 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,683 | -238,000 | 0.02 | -0.03 | 2012-11-13 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,890 | -240,000 | 0.02 | -0.03 | 2012-11-13 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,525,598 | -250,858 | 1.45 | -0.03 | 2012-11-13 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,234,200 | -265,000 | 0.91 | -0.03 | 2012-11-13 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,502,771 | -451,500 | 6.87 | -0.06 | 2012-11-13 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 923,631 | -544,000 | 0.12 | -0.07 | 2012-11-13 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 223,194 | -1,087,000 | 0.03 | -0.14 | 2012-11-13 |
| 137 | Total changed named holdings | 522,511,938 | 11,000 | 65.88 | 0.00 | ||
| 242 | Unchanged named holdings | 43,310,908 | 0 | 5.46 | 0.00 | ||
| 379 | Total named holdings | 565,822,846 | 11,000 | 71.34 | 0.00 | ||
| 86 | Unnamed Investor Participants | 938,005 | -10,000 | 0.12 | -0.00 | ||
| 465 | Total securities in CCASS | 566,760,851 | 1,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,339,149 | -1,000 | 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 | 2012-11-09 |
| Volume | 9,150,711 |
| Turnover | 172,254,880 |
| Average price | 18.824 |
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