BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 20,393,513 | 1,364,500 | 2.57 | 0.17 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,790,553 | 1,090,621 | 14.85 | 0.14 | 2012-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,611,306 | 190,996 | 1.46 | 0.02 | 2012-11-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,500 | 102,817 | 0.05 | 0.01 | 2012-11-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,500 | 80,500 | 0.03 | 0.01 | 2012-11-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,691,520 | 76,000 | 0.84 | 0.01 | 2012-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,127,551 | 60,000 | 1.28 | 0.01 | 2012-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,200 | 54,000 | 0.40 | 0.01 | 2012-11-22 |
| 9 | B01740 | WIN SECURITIES LTD | 1,233,000 | 49,000 | 0.16 | 0.01 | 2012-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,348 | 45,000 | 0.28 | 0.01 | 2012-11-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | 40,500 | 0.04 | 0.01 | 2012-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,153 | 37,000 | 0.11 | 0.00 | 2012-11-22 |
| 13 | C00093 | BNP PARIBAS | 3,812,374 | 31,500 | 0.48 | 0.00 | 2012-11-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 905,800 | 28,000 | 0.11 | 0.00 | 2012-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,539 | 25,000 | 0.17 | 0.00 | 2012-11-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,050,961 | 18,250 | 0.76 | 0.00 | 2012-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,400 | 18,000 | 0.31 | 0.00 | 2012-11-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,546,000 | 17,000 | 0.57 | 0.00 | 2012-11-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,461,800 | 15,000 | 0.69 | 0.00 | 2012-11-22 |
| 20 | C00102 | MACQUARIE BANK LTD | 335,070 | 15,000 | 0.04 | 0.00 | 2012-11-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 637,000 | 12,000 | 0.08 | 0.00 | 2012-11-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 91,500 | 11,000 | 0.01 | 0.00 | 2012-11-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2012-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,786,710 | 10,000 | 3.25 | 0.00 | 2012-11-22 |
| 25 | B01427 | TSE'S SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,774 | 10,000 | 0.07 | 0.00 | 2012-11-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,500 | 9,000 | 0.10 | 0.00 | 2012-11-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | 8,500 | 0.11 | 0.00 | 2012-11-22 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,611,300 | 8,000 | 0.20 | 0.00 | 2012-11-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,869,500 | 7,500 | 0.24 | 0.00 | 2012-11-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,741,463 | 7,500 | 0.47 | 0.00 | 2012-11-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,401 | 7,000 | 0.04 | 0.00 | 2012-11-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,500 | 6,000 | 0.02 | 0.00 | 2012-11-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,855,561 | 5,900 | 1.37 | 0.00 | 2012-11-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 496,500 | 5,500 | 0.06 | 0.00 | 2012-11-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 129,500 | 5,000 | 0.02 | 0.00 | 2012-11-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 196,000 | 5,000 | 0.02 | 0.00 | 2012-11-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 180,494 | 5,000 | 0.02 | 0.00 | 2012-11-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2012-11-22 |
| 41 | B01416 | VC BROKERAGE LTD | 52,500 | 5,000 | 0.01 | 0.00 | 2012-11-22 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 617,000 | 3,000 | 0.08 | 0.00 | 2012-11-22 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 44 | B01290 | SPS SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2012-11-22 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-11-22 |
| 46 | B01329 | BLOOMYEARS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,360,700 | 2,000 | 0.80 | 0.00 | 2012-11-22 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 823,341 | 1,000 | 0.10 | 0.00 | 2012-11-22 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 132,500 | 500 | 0.02 | 0.00 | 2012-11-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,500 | 500 | 0.03 | 0.00 | 2012-11-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 19,299 | 125 | 0.00 | 0.00 | 2012-11-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 13,691 | -36 | 0.00 | -0.00 | 2012-11-22 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,376,100 | -500 | 0.43 | -0.00 | 2012-11-22 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 381,186 | -1,000 | 0.05 | -0.00 | 2012-11-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 783,500 | -1,000 | 0.10 | -0.00 | 2012-11-22 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 63 | B01610 | KGI ASIA LTD | 1,502,600 | -1,000 | 0.19 | -0.00 | 2012-11-22 |
| 64 | B01209 | MASON SECURITIES LTD | 319,000 | -1,000 | 0.04 | -0.00 | 2012-11-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,700 | -1,000 | 0.29 | -0.00 | 2012-11-22 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,500 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 428,500 | -2,000 | 0.05 | -0.00 | 2012-11-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,486 | -2,000 | 0.12 | -0.00 | 2012-11-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,296 | -2,000 | 0.31 | -0.00 | 2012-11-22 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-22 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,360,600 | -2,500 | 0.17 | -0.00 | 2012-11-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,028,850 | -2,500 | 2.40 | -0.00 | 2012-11-22 |
| 74 | B01567 | PRIME SECURITIES LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2012-11-22 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,445,500 | -3,000 | 0.31 | -0.00 | 2012-11-22 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | -3,000 | 0.18 | -0.00 | 2012-11-22 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,434,100 | -4,000 | 0.31 | -0.00 | 2012-11-22 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,346,300 | -5,000 | 0.17 | -0.00 | 2012-11-22 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,600 | -6,000 | 0.03 | -0.00 | 2012-11-22 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 514,300 | -7,500 | 0.06 | -0.00 | 2012-11-22 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 158,904 | -9,000 | 0.02 | -0.00 | 2012-11-22 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,837,800 | -9,400 | 0.86 | -0.00 | 2012-11-22 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 48,500 | -9,500 | 0.01 | -0.00 | 2012-11-22 |
| 85 | B01722 | CTW SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,500 | -11,000 | 0.01 | -0.00 | 2012-11-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,279,940 | -14,500 | 0.29 | -0.00 | 2012-11-22 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | -16,000 | 0.00 | -0.00 | 2012-11-22 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | -18,000 | 0.01 | -0.00 | 2012-11-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,862,100 | -25,600 | 0.49 | -0.00 | 2012-11-22 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,797,157 | -26,500 | 2.24 | -0.00 | 2012-11-22 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,131 | -27,500 | 0.03 | -0.00 | 2012-11-22 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,500 | -28,500 | 0.21 | -0.00 | 2012-11-22 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,600 | -32,000 | 0.16 | -0.00 | 2012-11-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,919 | -35,000 | 0.01 | -0.00 | 2012-11-22 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,500 | -44,000 | 0.04 | -0.01 | 2012-11-22 |
| 100 | C00016 | DBS BANK LTD | 580,018 | -47,000 | 0.07 | -0.01 | 2012-11-22 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 47,500 | -60,000 | 0.01 | -0.01 | 2012-11-22 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 227,500 | -65,500 | 0.03 | -0.01 | 2012-11-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,729,084 | -104,500 | 3.37 | -0.01 | 2012-11-22 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,122 | -104,964 | 0.02 | -0.01 | 2012-11-22 |
| 105 | B01184 | QUAM SECURITIES LTD | 948,500 | -179,000 | 0.12 | -0.02 | 2012-11-22 |
| 106 | C00074 | DEUTSCHE BANK AG | 4,658,510 | -199,000 | 0.59 | -0.03 | 2012-11-22 |
| 107 | C00010 | CITIBANK N.A. | 75,461,630 | -303,358 | 9.51 | -0.04 | 2012-11-22 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,303,632 | -403,891 | 4.83 | -0.05 | 2012-11-22 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 715,620 | -469,500 | 0.09 | -0.06 | 2012-11-22 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 176,500 | -477,500 | 0.02 | -0.06 | 2012-11-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,792,311 | -729,960 | 6.91 | -0.09 | 2012-11-22 |
| 111 | Total changed named holdings | 536,208,918 | 0 | 67.61 | 0.00 | ||
| 266 | Unchanged named holdings | 29,635,428 | 0 | 3.74 | 0.00 | ||
| 377 | Total named holdings | 565,844,346 | 0 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 928,005 | 0 | 0.12 | 0.00 | ||
| 463 | Total securities in CCASS | 566,772,351 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,327,649 | 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 | 2012-11-20 |
| Volume | 4,675,661 |
| Turnover | 91,111,963 |
| Average price | 19.486 |
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