BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,699,932 | 2,770,545 | 14.71 | 0.35 | 2012-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,029,013 | 1,335,000 | 2.40 | 0.17 | 2012-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 654,000 | 654,000 | 0.08 | 0.08 | 2012-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,348 | 492,000 | 0.28 | 0.06 | 2012-11-21 |
| 5 | C00093 | BNP PARIBAS | 3,780,874 | 380,000 | 0.48 | 0.05 | 2012-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,420,310 | 266,198 | 1.44 | 0.03 | 2012-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,185,120 | 250,000 | 0.15 | 0.03 | 2012-11-21 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 107,500 | 49,000 | 0.01 | 0.01 | 2012-11-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,032,711 | 45,500 | 0.76 | 0.01 | 2012-11-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 430,500 | 44,000 | 0.05 | 0.01 | 2012-11-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,440 | 41,500 | 0.29 | 0.01 | 2012-11-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,919 | 29,000 | 0.01 | 0.00 | 2012-11-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,486 | 15,000 | 0.12 | 0.00 | 2012-11-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,823,657 | 15,000 | 2.25 | 0.00 | 2012-11-21 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,902,955 | 12,000 | 0.37 | 0.00 | 2012-11-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2012-11-21 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 270,086 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,600 | 8,000 | 0.16 | 0.00 | 2012-11-21 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 207,000 | 7,500 | 0.03 | 0.00 | 2012-11-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,031,350 | 7,500 | 2.40 | 0.00 | 2012-11-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 7,500 | 0.01 | 0.00 | 2012-11-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,500 | 5,000 | 0.31 | 0.00 | 2012-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,500 | 3,000 | 0.10 | 0.00 | 2012-11-21 |
| 26 | B01123 | HING WONG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-11-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 382,186 | 2,000 | 0.05 | 0.00 | 2012-11-21 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | 1,500 | 0.00 | 0.00 | 2012-11-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | 1,500 | 0.02 | 0.00 | 2012-11-21 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 175,494 | 1,000 | 0.02 | 0.00 | 2012-11-21 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,358,700 | 1,000 | 0.80 | 0.00 | 2012-11-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,174 | -395 | 0.00 | -0.00 | 2012-11-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -500 | 0.02 | -0.00 | 2012-11-21 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 113,289 | -500 | 0.01 | -0.00 | 2012-11-21 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 521,800 | -500 | 0.07 | -0.00 | 2012-11-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 167,904 | -500 | 0.02 | -0.00 | 2012-11-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,000 | -1,000 | 0.23 | -0.00 | 2012-11-21 |
| 42 | C00018 | HANG SENG BANK LTD | 1,185,115 | -1,000 | 0.15 | -0.00 | 2012-11-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 13,727 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2012-11-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,001,200 | -2,000 | 0.25 | -0.00 | 2012-11-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01576 | SIU ON SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 53 | B01606 | EWARTON SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2012-11-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,500 | -3,000 | 0.02 | -0.00 | 2012-11-21 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-21 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 141,900 | -3,000 | 0.02 | -0.00 | 2012-11-21 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -3,500 | 0.01 | -0.00 | 2012-11-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,446,800 | -3,500 | 0.69 | -0.00 | 2012-11-21 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | -3,500 | 0.00 | -0.00 | 2012-11-21 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,000 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 61 | B01610 | KGI ASIA LTD | 1,503,600 | -4,500 | 0.19 | -0.00 | 2012-11-21 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,111 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | -5,000 | 0.08 | -0.00 | 2012-11-21 |
| 64 | B01642 | KMT SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 65 | B01462 | MANGO FINANCIAL LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 66 | B01709 | RPS INVESTMENT LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,281,500 | -5,000 | 0.16 | -0.00 | 2012-11-21 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 851,500 | -5,000 | 0.11 | -0.00 | 2012-11-21 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -6,000 | 0.03 | -0.00 | 2012-11-21 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | -6,000 | 0.02 | -0.00 | 2012-11-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,409,400 | -6,500 | 0.30 | -0.00 | 2012-11-21 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,438,100 | -6,500 | 0.31 | -0.00 | 2012-11-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,449,000 | -9,000 | 0.18 | -0.00 | 2012-11-21 |
| 76 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,401 | -11,000 | 0.03 | -0.00 | 2012-11-21 |
| 79 | B01695 | DAH SING SECURITIES LTD | 491,000 | -11,000 | 0.06 | -0.00 | 2012-11-21 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,847,200 | -12,000 | 0.86 | -0.00 | 2012-11-21 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 901,500 | -13,500 | 0.11 | -0.00 | 2012-11-21 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,376,600 | -14,000 | 0.43 | -0.00 | 2012-11-21 |
| 83 | B01584 | CHIEF SECURITIES LTD | 822,341 | -14,500 | 0.10 | -0.00 | 2012-11-21 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -15,000 | 0.03 | -0.00 | 2012-11-21 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,231,772 | -16,200 | 0.66 | -0.00 | 2012-11-21 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | -17,500 | 0.21 | -0.00 | 2012-11-21 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,363,100 | -19,000 | 0.17 | -0.00 | 2012-11-21 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,500 | -20,000 | 0.05 | -0.00 | 2012-11-21 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,067,551 | -20,645 | 1.27 | -0.00 | 2012-11-21 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,887,700 | -21,500 | 0.49 | -0.00 | 2012-11-21 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,500 | -22,500 | 0.10 | -0.00 | 2012-11-21 |
| 92 | C00016 | DBS BANK LTD | 627,018 | -23,000 | 0.08 | -0.00 | 2012-11-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,427,296 | -24,500 | 0.31 | -0.00 | 2012-11-21 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,700 | -24,500 | 0.29 | -0.00 | 2012-11-21 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,153 | -26,500 | 0.10 | -0.00 | 2012-11-21 |
| 96 | C00074 | DEUTSCHE BANK AG | 4,857,510 | -27,500 | 0.61 | -0.00 | 2012-11-21 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 877,800 | -32,000 | 0.11 | -0.00 | 2012-11-21 |
| 99 | B01740 | WIN SECURITIES LTD | 1,184,000 | -49,000 | 0.15 | -0.01 | 2012-11-21 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,615,520 | -80,000 | 0.83 | -0.01 | 2012-11-21 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 1,603,300 | -80,500 | 0.20 | -0.01 | 2012-11-21 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,539 | -85,500 | 0.17 | -0.01 | 2012-11-21 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,200 | -88,500 | 0.39 | -0.01 | 2012-11-21 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 4,529,000 | -107,000 | 0.57 | -0.01 | 2012-11-21 |
| 105 | C00102 | MACQUARIE BANK LTD | 320,070 | -133,000 | 0.04 | -0.02 | 2012-11-21 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,683 | -148,000 | 0.03 | -0.02 | 2012-11-21 |
| 107 | C00010 | CITIBANK N.A. | 75,764,988 | -181,470 | 9.55 | -0.02 | 2012-11-21 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,833,584 | -185,500 | 3.38 | -0.02 | 2012-11-21 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 25,776,710 | -198,000 | 3.25 | -0.02 | 2012-11-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,522,271 | -275,000 | 7.00 | -0.03 | 2012-11-21 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,127,500 | -355,000 | 0.14 | -0.04 | 2012-11-21 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,707,523 | -461,104 | 4.88 | -0.06 | 2012-11-21 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 288,631 | -520,500 | 0.04 | -0.07 | 2012-11-21 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,849,661 | -2,970,129 | 1.37 | -0.37 | 2012-11-21 |
| 114 | Total changed named holdings | 542,783,323 | -1,000 | 68.44 | -0.00 | ||
| 263 | Unchanged named holdings | 23,061,023 | 0 | 2.91 | 0.00 | ||
| 377 | Total named holdings | 565,844,346 | -1,000 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 928,005 | 0 | 0.12 | 0.00 | ||
| 463 | Total securities in CCASS | 566,772,351 | -1,000 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,327,649 | 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 | 2012-11-19 |
| Volume | 4,616,895 |
| Turnover | 90,459,184 |
| Average price | 19.593 |
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