BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,595,187 | 1,053,071 | 4.74 | 0.13 | 2012-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,042,850 | 991,000 | 2.65 | 0.12 | 2012-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,967,513 | 695,000 | 1.76 | 0.09 | 2012-11-15 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 380,886 | 336,500 | 0.05 | 0.04 | 2012-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,014 | 256,000 | 0.04 | 0.03 | 2012-11-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,183 | 198,000 | 0.06 | 0.02 | 2012-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,947,003 | 133,000 | 0.25 | 0.02 | 2012-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,973,210 | 102,000 | 3.27 | 0.01 | 2012-11-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,115,500 | 61,000 | 0.27 | 0.01 | 2012-11-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,500 | 53,000 | 0.01 | 0.01 | 2012-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,187,700 | 49,500 | 0.40 | 0.01 | 2012-11-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,500 | 38,500 | 0.22 | 0.00 | 2012-11-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,853 | 37,500 | 0.10 | 0.00 | 2012-11-15 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 101,500 | 35,000 | 0.01 | 0.00 | 2012-11-15 |
| 15 | C00093 | BNP PARIBAS | 3,751,374 | 34,500 | 0.47 | 0.00 | 2012-11-15 |
| 16 | B01610 | KGI ASIA LTD | 1,541,600 | 34,500 | 0.19 | 0.00 | 2012-11-15 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 82,500 | 30,000 | 0.01 | 0.00 | 2012-11-15 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,702,300 | 29,500 | 0.21 | 0.00 | 2012-11-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,811,700 | 26,500 | 0.48 | 0.00 | 2012-11-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 23,500 | 0.03 | 0.00 | 2012-11-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,637,000 | 23,000 | 0.58 | 0.00 | 2012-11-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,500 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,844,657 | 20,000 | 2.25 | 0.00 | 2012-11-15 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 207,500 | 19,000 | 0.03 | 0.00 | 2012-11-15 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 6,017,651 | 19,000 | 0.76 | 0.00 | 2012-11-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 883,841 | 16,500 | 0.11 | 0.00 | 2012-11-15 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,500 | 15,000 | 0.00 | 0.00 | 2012-11-15 |
| 28 | B01209 | MASON SECURITIES LTD | 320,500 | 13,500 | 0.04 | 0.00 | 2012-11-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | 12,000 | 0.05 | 0.00 | 2012-11-15 |
| 30 | B01705 | HENIK SECURITIES LTD | 34,000 | 10,500 | 0.00 | 0.00 | 2012-11-15 |
| 31 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | 9,000 | 0.08 | 0.00 | 2012-11-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 60,500 | 8,000 | 0.01 | 0.00 | 2012-11-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,430,600 | 7,000 | 0.18 | 0.00 | 2012-11-15 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 157,000 | 6,000 | 0.02 | 0.00 | 2012-11-15 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,139,179 | 5,000 | 0.14 | 0.00 | 2012-11-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,986 | 5,000 | 0.11 | 0.00 | 2012-11-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 527,500 | 5,000 | 0.07 | 0.00 | 2012-11-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 917,000 | 5,000 | 0.12 | 0.00 | 2012-11-15 |
| 40 | B01298 | GET NICE SECURITIES LTD | 196,000 | 5,000 | 0.02 | 0.00 | 2012-11-15 |
| 41 | B01642 | KMT SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2012-11-15 |
| 42 | B01462 | MANGO FINANCIAL LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2012-11-15 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-11-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 4,000 | 0.04 | 0.00 | 2012-11-15 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-11-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,700 | 4,000 | 0.30 | 0.00 | 2012-11-15 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 614,000 | 3,000 | 0.08 | 0.00 | 2012-11-15 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-11-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 179,500 | 3,000 | 0.02 | 0.00 | 2012-11-15 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,500 | 2,500 | 0.10 | 0.00 | 2012-11-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 173,494 | 2,000 | 0.02 | 0.00 | 2012-11-15 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-11-15 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | 1,500 | 0.00 | 0.00 | 2012-11-15 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,500 | 1,500 | 0.01 | 0.00 | 2012-11-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 449,500 | 1,000 | 0.06 | 0.00 | 2012-11-15 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2012-11-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 14,727 | 1,000 | 0.00 | 0.00 | 2012-11-15 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2012-11-15 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 522,300 | 1,000 | 0.07 | 0.00 | 2012-11-15 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,500 | 1,000 | 0.03 | 0.00 | 2012-11-15 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,300 | 1,000 | 0.02 | 0.00 | 2012-11-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,379,200 | 1,000 | 0.80 | 0.00 | 2012-11-15 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | 500 | 0.02 | 0.00 | 2012-11-15 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 20,223 | -97 | 0.00 | -0.00 | 2012-11-15 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -500 | 0.02 | -0.00 | 2012-11-15 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 71,500 | -500 | 0.01 | -0.00 | 2012-11-15 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,463,296 | -500 | 0.31 | -0.00 | 2012-11-15 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,313,000 | -500 | 0.17 | -0.00 | 2012-11-15 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,500 | -1,000 | 0.10 | -0.00 | 2012-11-15 |
| 72 | B01921 | GONG PING SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-11-15 |
| 73 | B01123 | HING WONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,500 | -1,000 | 0.02 | -0.00 | 2012-11-15 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,447,600 | -1,200 | 0.31 | -0.00 | 2012-11-15 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,100 | -1,500 | 0.16 | -0.00 | 2012-11-15 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -1,500 | 0.01 | -0.00 | 2012-11-15 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,387,300 | -2,000 | 0.17 | -0.00 | 2012-11-15 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 82 | C00102 | MACQUARIE BANK LTD | 700,570 | -2,500 | 0.09 | -0.00 | 2012-11-15 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,300 | -3,000 | 0.09 | -0.00 | 2012-11-15 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,401 | -3,000 | 0.04 | -0.00 | 2012-11-15 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,500 | -3,000 | 0.06 | -0.00 | 2012-11-15 |
| 86 | B01460 | BERICH BROKERAGE LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2012-11-15 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,500 | -4,000 | 0.11 | -0.00 | 2012-11-15 |
| 88 | B01646 | TAI NING STOCK CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 |
| 89 | B01582 | THING ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,838,000 | -5,500 | 0.23 | -0.00 | 2012-11-15 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 19,200 | -5,500 | 0.00 | -0.00 | 2012-11-15 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | -7,000 | 0.02 | -0.00 | 2012-11-15 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,891,955 | -7,000 | 0.36 | -0.00 | 2012-11-15 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,382,200 | -9,000 | 0.93 | -0.00 | 2012-11-15 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 161,404 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,274 | -10,000 | 0.07 | -0.00 | 2012-11-15 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,512,800 | -10,500 | 0.70 | -0.00 | 2012-11-15 |
| 100 | B01740 | WIN SECURITIES LTD | 1,270,500 | -10,500 | 0.16 | -0.00 | 2012-11-15 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,987,426 | -12,633 | 1.76 | -0.00 | 2012-11-15 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 5,255,972 | -13,000 | 0.66 | -0.00 | 2012-11-15 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,699,595 | -16,000 | 0.47 | -0.00 | 2012-11-15 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 437,120 | -16,500 | 0.06 | -0.00 | 2012-11-15 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,254,584 | -17,000 | 3.44 | -0.00 | 2012-11-15 |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 113,789 | -19,000 | 0.01 | -0.00 | 2012-11-15 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,500 | -19,000 | 0.18 | -0.00 | 2012-11-15 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 141,900 | -20,500 | 0.02 | -0.00 | 2012-11-15 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,437,400 | -32,500 | 0.31 | -0.00 | 2012-11-15 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 213,000 | -33,500 | 0.03 | -0.00 | 2012-11-15 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,500 | -45,000 | 0.01 | -0.01 | 2012-11-15 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,539 | -52,500 | 0.19 | -0.01 | 2012-11-15 |
| 113 | C00097 | ABN AMRO BANK N.V. | 731,456 | -55,000 | 0.09 | -0.01 | 2012-11-15 |
| 114 | C00010 | CITIBANK N.A. | 76,212,237 | -63,378 | 9.61 | -0.01 | 2012-11-15 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,390,600 | -63,500 | 0.43 | -0.01 | 2012-11-15 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,438,271 | -64,000 | 6.86 | -0.01 | 2012-11-15 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,967,020 | -76,500 | 0.88 | -0.01 | 2012-11-15 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,111 | -80,000 | 0.00 | -0.01 | 2012-11-15 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 243,000 | -81,000 | 0.03 | -0.01 | 2012-11-15 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,196,237 | -85,376 | 1.41 | -0.01 | 2012-11-15 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,500 | -126,000 | 0.31 | -0.02 | 2012-11-15 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,940 | -333,500 | 0.29 | -0.04 | 2012-11-15 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 2,025,200 | -353,500 | 0.26 | -0.04 | 2012-11-15 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,779,551 | -429,603 | 1.23 | -0.05 | 2012-11-15 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 259,131 | -568,500 | 0.03 | -0.07 | 2012-11-15 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,567,361 | -841,784 | 14.57 | -0.11 | 2012-11-15 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 438,395 | -847,500 | 0.06 | -0.11 | 2012-11-15 |
| 127 | Total changed named holdings | 545,857,466 | 0 | 68.83 | 0.00 | ||
| 251 | Unchanged named holdings | 19,976,380 | 0 | 2.52 | 0.00 | ||
| 378 | Total named holdings | 565,833,846 | 0 | 71.34 | 0.00 | ||
| 86 | Unnamed Investor Participants | 938,005 | 0 | 0.12 | 0.00 | ||
| 464 | Total securities in CCASS | 566,771,851 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,328,149 | 0 | 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 | 2012-11-13 |
| Volume | 7,375,325 |
| Turnover | 144,712,316 |
| Average price | 19.621 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy