BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,346,551 | 532,500 | 1.30 | 0.07 | 2012-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,017,013 | 401,500 | 1.89 | 0.05 | 2012-11-19 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,328,700 | 314,500 | 0.29 | 0.04 | 2012-11-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,941,400 | 242,000 | 0.24 | 0.03 | 2012-11-19 |
| 5 | C00093 | BNP PARIBAS | 3,970,874 | 220,500 | 0.50 | 0.03 | 2012-11-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,521,700 | 161,500 | 0.95 | 0.02 | 2012-11-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,952,437 | 145,050 | 4.79 | 0.02 | 2012-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,068,584 | 73,500 | 3.41 | 0.01 | 2012-11-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,253 | 44,300 | 0.26 | 0.01 | 2012-11-19 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 158,500 | 30,000 | 0.02 | 0.00 | 2012-11-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,134,500 | 20,000 | 0.27 | 0.00 | 2012-11-19 |
| 12 | B01740 | WIN SECURITIES LTD | 1,287,000 | 20,000 | 0.16 | 0.00 | 2012-11-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,440 | 14,000 | 0.29 | 0.00 | 2012-11-19 |
| 14 | B01831 | NERICO BROTHERS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,735,963 | 7,000 | 0.47 | 0.00 | 2012-11-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,500 | 6,000 | 0.10 | 0.00 | 2012-11-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,060 | 5,000 | 0.13 | 0.00 | 2012-11-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 209,000 | 5,000 | 0.03 | 0.00 | 2012-11-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,153 | 3,800 | 0.10 | 0.00 | 2012-11-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,986 | 3,000 | 0.12 | 0.00 | 2012-11-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,600 | 2,500 | 0.16 | 0.00 | 2012-11-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 174,494 | 2,000 | 0.02 | 0.00 | 2012-11-19 |
| 23 | B01610 | KGI ASIA LTD | 1,506,100 | 2,000 | 0.19 | 0.00 | 2012-11-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,154,685 | 1,998 | 1.41 | 0.00 | 2012-11-19 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | 1,500 | 0.01 | 0.00 | 2012-11-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 502,000 | 500 | 0.06 | 0.00 | 2012-11-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 915,000 | 500 | 0.12 | 0.00 | 2012-11-19 |
| 28 | B01776 | AIF SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-11-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,600 | -500 | 0.03 | -0.00 | 2012-11-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,445,600 | -500 | 0.31 | -0.00 | 2012-11-19 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 32 | B01921 | GONG PING SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,700 | -1,000 | 0.30 | -0.00 | 2012-11-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,619,000 | -1,000 | 0.58 | -0.00 | 2012-11-19 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,165 | -1,108 | 0.00 | -0.00 | 2012-11-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,000 | -2,000 | 0.23 | -0.00 | 2012-11-19 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 201,000 | -2,000 | 0.03 | -0.00 | 2012-11-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | -2,000 | 0.08 | -0.00 | 2012-11-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | -2,000 | 0.03 | -0.00 | 2012-11-19 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 909,800 | -2,500 | 0.11 | -0.00 | 2012-11-19 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 611,000 | -3,000 | 0.08 | -0.00 | 2012-11-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,389,600 | -3,000 | 0.43 | -0.00 | 2012-11-19 |
| 48 | B01427 | TSE'S SECURITIES LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2012-11-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -4,000 | 0.04 | -0.00 | 2012-11-19 |
| 50 | B01298 | GET NICE SECURITIES LTD | 191,000 | -4,000 | 0.02 | -0.00 | 2012-11-19 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,700,300 | -4,500 | 0.21 | -0.00 | 2012-11-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2012-11-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 161,500 | -5,000 | 0.02 | -0.00 | 2012-11-19 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | -5,000 | 0.18 | -0.00 | 2012-11-19 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,296 | -6,000 | 0.31 | -0.00 | 2012-11-19 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,683 | -7,192 | 0.05 | -0.00 | 2012-11-19 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,500 | -8,000 | 0.05 | -0.00 | 2012-11-19 |
| 58 | B01462 | MANGO FINANCIAL LTD | 35,000 | -8,500 | 0.00 | -0.00 | 2012-11-19 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | -9,500 | 0.00 | -0.00 | 2012-11-19 |
| 60 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-19 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,248,972 | -10,000 | 0.66 | -0.00 | 2012-11-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 842,341 | -10,500 | 0.11 | -0.00 | 2012-11-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,415,500 | -10,500 | 0.30 | -0.00 | 2012-11-19 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,370,100 | -12,500 | 0.17 | -0.00 | 2012-11-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,351,700 | -12,500 | 0.80 | -0.00 | 2012-11-19 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -13,000 | 0.02 | -0.00 | 2012-11-19 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,774 | -14,000 | 0.07 | -0.00 | 2012-11-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,401 | -15,000 | 0.04 | -0.00 | 2012-11-19 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | -16,000 | 0.00 | -0.00 | 2012-11-19 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,200 | -16,500 | 0.48 | -0.00 | 2012-11-19 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,000 | -18,000 | 0.10 | -0.00 | 2012-11-19 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,700 | -18,500 | 0.40 | -0.00 | 2012-11-19 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | -19,000 | 0.01 | -0.00 | 2012-11-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 141,900 | -20,000 | 0.02 | -0.00 | 2012-11-19 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,462,300 | -21,000 | 0.69 | -0.00 | 2012-11-19 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,500 | -22,000 | 0.11 | -0.00 | 2012-11-19 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,808,657 | -23,500 | 2.25 | -0.00 | 2012-11-19 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2012-11-19 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | -30,000 | 0.05 | -0.00 | 2012-11-19 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 77,500 | -30,500 | 0.01 | -0.00 | 2012-11-19 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,282,000 | -31,000 | 0.16 | -0.00 | 2012-11-19 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -33,000 | 0.05 | -0.00 | 2012-11-19 |
| 83 | C00102 | MACQUARIE BANK LTD | 507,570 | -40,000 | 0.06 | -0.01 | 2012-11-19 |
| 84 | C00010 | CITIBANK N.A. | 76,045,505 | -45,228 | 9.59 | -0.01 | 2012-11-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,885,030 | -46,025 | 1.75 | -0.01 | 2012-11-19 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 766,620 | -48,000 | 0.10 | -0.01 | 2012-11-19 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,019,850 | -51,500 | 2.65 | -0.01 | 2012-11-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,539 | -79,500 | 0.18 | -0.01 | 2012-11-19 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,000 | -97,000 | 0.21 | -0.01 | 2012-11-19 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 25,898,210 | -99,500 | 3.27 | -0.01 | 2012-11-19 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,471,771 | -113,500 | 6.87 | -0.01 | 2012-11-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,895 | -0.02 | 2012-11-19 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,668,020 | -127,000 | 0.84 | -0.02 | 2012-11-19 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 5,908,905 | -138,246 | 0.75 | -0.02 | 2012-11-19 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,282,072 | -165,454 | 14.54 | -0.02 | 2012-11-19 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,514 | -235,000 | 0.01 | -0.03 | 2012-11-19 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 54,386 | -326,500 | 0.01 | -0.04 | 2012-11-19 |
| 97 | Total changed named holdings | 537,135,774 | 1,500 | 67.73 | 0.00 | ||
| 279 | Unchanged named holdings | 28,699,572 | 0 | 3.62 | 0.00 | ||
| 376 | Total named holdings | 565,835,346 | 1,500 | 71.34 | 0.00 | ||
| 86 | Unnamed Investor Participants | 938,005 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 566,773,351 | 1,500 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,326,649 | -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 | 2012-11-15 |
| Volume | 3,938,308 |
| Turnover | 78,888,175 |
| Average price | 20.031 |
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