BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01130 | BOCI SECURITIES LTD | 14,615,513 | 648,000 | 1.84 | 0.08 | 2012-11-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 814,620 | 377,500 | 0.10 | 0.05 | 2012-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,807,387 | 212,200 | 4.77 | 0.03 | 2012-11-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 912,300 | 160,000 | 0.12 | 0.02 | 2012-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,585,271 | 147,000 | 6.88 | 0.02 | 2012-11-16 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 128,500 | 68,000 | 0.02 | 0.01 | 2012-11-16 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 293,000 | 50,000 | 0.04 | 0.01 | 2012-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,514 | 44,500 | 0.04 | 0.01 | 2012-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,814,051 | 34,500 | 1.24 | 0.00 | 2012-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,953 | 33,950 | 0.25 | 0.00 | 2012-11-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,047,151 | 29,500 | 0.76 | 0.00 | 2012-11-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,963 | 29,368 | 0.47 | 0.00 | 2012-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,071,350 | 28,500 | 2.66 | 0.00 | 2012-11-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,865,000 | 27,000 | 0.24 | 0.00 | 2012-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,997,710 | 24,500 | 3.28 | 0.00 | 2012-11-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 161,900 | 20,000 | 0.02 | 0.00 | 2012-11-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,500 | 14,000 | 0.11 | 0.00 | 2012-11-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,824,700 | 13,000 | 0.48 | 0.00 | 2012-11-16 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2012-11-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,000 | 10,000 | 0.05 | 0.00 | 2012-11-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,500 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,774 | 8,500 | 0.07 | 0.00 | 2012-11-16 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 6,500 | 0.01 | 0.00 | 2012-11-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,258,972 | 3,000 | 0.66 | 0.00 | 2012-11-16 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 27 | B01567 | PRIME SECURITIES LTD | 52,500 | 2,500 | 0.01 | 0.00 | 2012-11-16 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,704,800 | 2,500 | 0.21 | 0.00 | 2012-11-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,600 | 2,000 | 0.43 | 0.00 | 2012-11-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,500 | 1,500 | 0.05 | 0.00 | 2012-11-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 1,500 | 0.01 | 0.00 | 2012-11-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 1,500 | 0.01 | 0.00 | 2012-11-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 132,500 | 1,000 | 0.02 | 0.00 | 2012-11-16 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,401 | 1,000 | 0.04 | 0.00 | 2012-11-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,700 | 1,000 | 0.30 | 0.00 | 2012-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,000 | 500 | 0.22 | 0.00 | 2012-11-16 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2012-11-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,273 | 50 | 0.00 | 0.00 | 2012-11-16 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2012-11-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,000 | -500 | 0.03 | -0.00 | 2012-11-16 |
| 42 | C00093 | BNP PARIBAS | 3,750,374 | -1,000 | 0.47 | -0.00 | 2012-11-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2012-11-16 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,890,955 | -1,000 | 0.36 | -0.00 | 2012-11-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 172,494 | -1,000 | 0.02 | -0.00 | 2012-11-16 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,500 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,114,500 | -1,000 | 0.27 | -0.00 | 2012-11-16 |
| 48 | B01427 | TSE'S SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-11-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,039 | -1,500 | 0.19 | -0.00 | 2012-11-16 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,446,100 | -1,500 | 0.31 | -0.00 | 2012-11-16 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-11-16 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 159,404 | -2,000 | 0.02 | -0.00 | 2012-11-16 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 914,500 | -2,500 | 0.12 | -0.00 | 2012-11-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,100 | -3,000 | 0.16 | -0.00 | 2012-11-16 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-11-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2012-11-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,200 | -3,500 | 0.40 | -0.00 | 2012-11-16 |
| 62 | B01740 | WIN SECURITIES LTD | 1,267,000 | -3,500 | 0.16 | -0.00 | 2012-11-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -4,000 | 0.04 | -0.00 | 2012-11-16 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 203,000 | -4,500 | 0.03 | -0.00 | 2012-11-16 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 14,500 | -4,500 | 0.00 | -0.00 | 2012-11-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,441,000 | -4,500 | 0.18 | -0.00 | 2012-11-16 |
| 67 | B01462 | MANGO FINANCIAL LTD | 43,500 | -5,000 | 0.01 | -0.00 | 2012-11-16 |
| 68 | B01416 | VC BROKERAGE LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2012-11-16 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -8,500 | 0.00 | -0.00 | 2012-11-16 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | -8,500 | 0.02 | -0.00 | 2012-11-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,428,900 | -8,500 | 0.31 | -0.00 | 2012-11-16 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -9,000 | 0.03 | -0.00 | 2012-11-16 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 2,014,200 | -11,000 | 0.25 | -0.00 | 2012-11-16 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -11,500 | 0.02 | -0.00 | 2012-11-16 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,832,157 | -12,500 | 2.25 | -0.00 | 2012-11-16 |
| 79 | B01275 | SANFULL SECURITIES LTD | 166,500 | -13,000 | 0.02 | -0.00 | 2012-11-16 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,296 | -14,000 | 0.31 | -0.00 | 2012-11-16 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,364,200 | -15,000 | 0.80 | -0.00 | 2012-11-16 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 4,620,000 | -17,000 | 0.58 | -0.00 | 2012-11-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,360,200 | -22,000 | 0.93 | -0.00 | 2012-11-16 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,000 | -22,500 | 0.10 | -0.00 | 2012-11-16 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -24,500 | 0.05 | -0.00 | 2012-11-16 |
| 86 | B01695 | DAH SING SECURITIES LTD | 501,500 | -26,000 | 0.06 | -0.00 | 2012-11-16 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,483,300 | -29,500 | 0.69 | -0.00 | 2012-11-16 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,086 | -30,000 | 0.03 | -0.00 | 2012-11-16 |
| 89 | B01584 | CHIEF SECURITIES LTD | 852,841 | -31,000 | 0.11 | -0.00 | 2012-11-16 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,440 | -31,500 | 0.29 | -0.00 | 2012-11-16 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,353 | -31,500 | 0.10 | -0.00 | 2012-11-16 |
| 92 | B01610 | KGI ASIA LTD | 1,504,100 | -37,500 | 0.19 | -0.00 | 2012-11-16 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,349,800 | -37,500 | 0.17 | -0.00 | 2012-11-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,152,687 | -43,550 | 1.41 | -0.01 | 2012-11-16 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,875 | -45,308 | 0.05 | -0.01 | 2012-11-16 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,382,600 | -48,000 | 0.17 | -0.01 | 2012-11-16 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,931,055 | -56,371 | 1.76 | -0.01 | 2012-11-16 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,000 | -57,500 | 0.31 | -0.01 | 2012-11-16 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,500 | -100,000 | 0.04 | -0.01 | 2012-11-16 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,447,526 | -119,835 | 14.56 | -0.02 | 2012-11-16 |
| 101 | C00010 | CITIBANK N.A. | 76,090,733 | -121,504 | 9.59 | -0.02 | 2012-11-16 |
| 102 | C00102 | MACQUARIE BANK LTD | 547,570 | -153,000 | 0.07 | -0.02 | 2012-11-16 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,795,020 | -172,000 | 0.86 | -0.02 | 2012-11-16 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,995,084 | -259,500 | 3.40 | -0.03 | 2012-11-16 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 120,895 | -317,500 | 0.02 | -0.04 | 2012-11-16 |
| 105 | Total changed named holdings | 538,146,187 | 0 | 67.85 | 0.00 | ||
| 273 | Unchanged named holdings | 27,687,659 | 0 | 3.49 | 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 | 2012-11-14 |
| Volume | 4,619,050 |
| Turnover | 91,886,993 |
| Average price | 19.893 |
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