BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01184 | QUAM SECURITIES LTD | 2,480,500 | 1,532,000 | 0.31 | 0.19 | 2012-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,295,500 | 1,119,000 | 0.16 | 0.14 | 2012-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,956,350 | 927,500 | 2.52 | 0.12 | 2012-11-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,188,620 | 473,000 | 0.15 | 0.06 | 2012-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,900,100 | 288,794 | 1.50 | 0.04 | 2012-11-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,796 | 180,500 | 0.33 | 0.02 | 2012-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,928,436 | 136,125 | 6.93 | 0.02 | 2012-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,379,848 | 120,500 | 0.30 | 0.02 | 2012-11-23 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 108,500 | 0.03 | 0.01 | 2012-11-23 |
| 10 | C00010 | CITIBANK N.A. | 75,550,934 | 89,304 | 9.53 | 0.01 | 2012-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,189,651 | 62,100 | 1.28 | 0.01 | 2012-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,443,013 | 49,500 | 2.58 | 0.01 | 2012-11-23 |
| 13 | C00093 | BNP PARIBAS | 3,854,374 | 42,000 | 0.49 | 0.01 | 2012-11-23 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 296,131 | 35,000 | 0.04 | 0.00 | 2012-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 844,841 | 21,500 | 0.11 | 0.00 | 2012-11-23 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,500 | 20,500 | 0.02 | 0.00 | 2012-11-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,700 | 15,000 | 0.29 | 0.00 | 2012-11-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | 10,500 | 0.02 | 0.00 | 2012-11-23 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,000 | 10,000 | 0.03 | 0.00 | 2012-11-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 9,500 | 0.01 | 0.00 | 2012-11-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 791,500 | 8,000 | 0.10 | 0.00 | 2012-11-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 434,500 | 6,000 | 0.05 | 0.00 | 2012-11-23 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 5,000 | 0.01 | 0.00 | 2012-11-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,500 | 2,500 | 0.01 | 0.00 | 2012-11-23 |
| 25 | B01460 | BERICH BROKERAGE LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 2,000 | 0.18 | 0.00 | 2012-11-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,362,700 | 2,000 | 0.80 | 0.00 | 2012-11-23 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 906,800 | 1,000 | 0.11 | 0.00 | 2012-11-23 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2012-11-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,500 | 1,000 | 0.02 | 0.00 | 2012-11-23 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 133,000 | 500 | 0.02 | 0.00 | 2012-11-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,986 | 500 | 0.12 | 0.00 | 2012-11-23 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,659,010 | 500 | 0.59 | 0.00 | 2012-11-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,320 | 21 | 0.00 | 0.00 | 2012-11-23 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,500 | -500 | 0.08 | -0.00 | 2012-11-23 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,111 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 39 | B01550 | HUAYU SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-11-23 |
| 40 | B01209 | MASON SECURITIES LTD | 318,000 | -1,000 | 0.04 | -0.00 | 2012-11-23 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -1,000 | 0.04 | -0.00 | 2012-11-23 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2012-11-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 157,904 | -1,000 | 0.02 | -0.00 | 2012-11-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -1,500 | 0.03 | -0.00 | 2012-11-23 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2012-11-23 |
| 47 | B01329 | BLOOMYEARS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-11-23 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 6,048,711 | -2,250 | 0.76 | -0.00 | 2012-11-23 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 511,800 | -2,500 | 0.06 | -0.00 | 2012-11-23 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-11-23 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,500 | -3,000 | 0.31 | -0.00 | 2012-11-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -3,000 | 0.05 | -0.00 | 2012-11-23 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2012-11-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,356,600 | -4,000 | 0.17 | -0.00 | 2012-11-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 492,500 | -4,000 | 0.06 | -0.00 | 2012-11-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 176,494 | -4,000 | 0.02 | -0.00 | 2012-11-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,500 | -4,000 | 0.21 | -0.00 | 2012-11-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,997,200 | -4,000 | 0.25 | -0.00 | 2012-11-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2012-11-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,850,679 | -4,882 | 1.37 | -0.00 | 2012-11-23 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,500 | -5,000 | 0.10 | -0.00 | 2012-11-23 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2012-11-23 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,276,500 | -5,000 | 0.16 | -0.00 | 2012-11-23 |
| 66 | B01416 | VC BROKERAGE LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2012-11-23 |
| 67 | B01609 | WILBY SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,500 | -6,000 | 0.23 | -0.00 | 2012-11-23 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,455,300 | -6,500 | 0.69 | -0.00 | 2012-11-23 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,401 | -7,000 | 0.03 | -0.00 | 2012-11-23 |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-11-23 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -7,500 | 0.01 | -0.00 | 2012-11-23 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -8,000 | 0.11 | -0.00 | 2012-11-23 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,600 | -9,000 | 0.16 | -0.00 | 2012-11-23 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,982,400 | -9,000 | 0.25 | -0.00 | 2012-11-23 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,601,800 | -9,500 | 0.20 | -0.00 | 2012-11-23 |
| 78 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 79 | B01705 | HENIK SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 81 | B01427 | TSE'S SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,365,100 | -11,000 | 0.42 | -0.00 | 2012-11-23 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -13,500 | 0.03 | -0.00 | 2012-11-23 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,440 | -15,500 | 0.29 | -0.00 | 2012-11-23 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,800 | -15,500 | 0.17 | -0.00 | 2012-11-23 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,818,800 | -19,000 | 0.86 | -0.00 | 2012-11-23 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 4,527,000 | -19,000 | 0.57 | -0.00 | 2012-11-23 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,882,955 | -20,000 | 0.36 | -0.00 | 2012-11-23 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,919 | -22,000 | 0.00 | -0.00 | 2012-11-23 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,772,657 | -24,500 | 2.24 | -0.00 | 2012-11-23 |
| 92 | B01610 | KGI ASIA LTD | 1,468,100 | -34,500 | 0.19 | -0.00 | 2012-11-23 |
| 93 | C00102 | MACQUARIE BANK LTD | 290,570 | -44,500 | 0.04 | -0.01 | 2012-11-23 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,539 | -45,000 | 0.17 | -0.01 | 2012-11-23 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,000 | -45,500 | 0.04 | -0.01 | 2012-11-23 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,693,463 | -48,000 | 0.47 | -0.01 | 2012-11-23 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -49,500 | 0.03 | -0.01 | 2012-11-23 |
| 98 | B01740 | WIN SECURITIES LTD | 1,173,000 | -60,000 | 0.15 | -0.01 | 2012-11-23 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,153 | -69,000 | 0.10 | -0.01 | 2012-11-23 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,658,584 | -70,500 | 3.36 | -0.01 | 2012-11-23 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 25,700,210 | -86,500 | 3.24 | -0.01 | 2012-11-23 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,500 | -100,000 | 0.09 | -0.01 | 2012-11-23 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,700 | -125,500 | 0.38 | -0.02 | 2012-11-23 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,540,020 | -151,500 | 0.82 | -0.02 | 2012-11-23 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,691,100 | -171,000 | 0.47 | -0.02 | 2012-11-23 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,909,900 | -517,500 | 0.24 | -0.07 | 2012-11-23 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,758,766 | -544,866 | 4.76 | -0.07 | 2012-11-23 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 4,046,651 | -1,185,121 | 0.51 | -0.15 | 2012-11-23 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,232,828 | -1,557,725 | 14.66 | -0.20 | 2012-11-23 |
| 109 | Total changed named holdings | 545,762,265 | 3,000 | 68.81 | 0.00 | ||
| 267 | Unchanged named holdings | 20,085,081 | 0 | 2.53 | 0.00 | ||
| 376 | Total named holdings | 565,847,346 | 3,000 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 928,005 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 566,775,351 | 3,000 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,324,649 | -3,000 | 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 | 2012-11-21 |
| Volume | 5,595,021 |
| Turnover | 107,794,270 |
| Average price | 19.266 |
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