BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,862,821 | 1,015,667 | 1.50 | 0.13 | 2012-11-27 |
| 2 | C00093 | BNP PARIBAS | 5,875,553 | 545,000 | 0.74 | 0.07 | 2012-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,658,931 | 329,399 | 14.33 | 0.04 | 2012-11-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,659,500 | 210,000 | 0.46 | 0.03 | 2012-11-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,334,812 | 179,000 | 0.17 | 0.02 | 2012-11-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,624,013 | 124,500 | 2.60 | 0.02 | 2012-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,348 | 96,500 | 0.32 | 0.01 | 2012-11-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,638,020 | 82,500 | 0.84 | 0.01 | 2012-11-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,500 | 69,500 | 0.07 | 0.01 | 2012-11-27 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 267,000 | 24,000 | 0.03 | 0.00 | 2012-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,039 | 23,000 | 0.16 | 0.00 | 2012-11-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,153 | 15,000 | 0.10 | 0.00 | 2012-11-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 832,841 | 13,000 | 0.11 | 0.00 | 2012-11-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,700 | 12,500 | 0.38 | 0.00 | 2012-11-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,795 | 10,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 157,904 | 10,000 | 0.02 | 0.00 | 2012-11-27 |
| 17 | B01740 | WIN SECURITIES LTD | 1,185,000 | 9,000 | 0.15 | 0.00 | 2012-11-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,901 | 5,500 | 0.03 | 0.00 | 2012-11-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,500 | 5,000 | 0.24 | 0.00 | 2012-11-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 437,500 | 5,000 | 0.06 | 0.00 | 2012-11-27 |
| 21 | B01209 | MASON SECURITIES LTD | 327,000 | 5,000 | 0.04 | 0.00 | 2012-11-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,796 | 4,500 | 0.33 | 0.00 | 2012-11-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,305,700 | 4,000 | 0.29 | 0.00 | 2012-11-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,500 | 3,000 | 0.02 | 0.00 | 2012-11-27 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2012-11-27 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 516,800 | 3,000 | 0.07 | 0.00 | 2012-11-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2012-11-27 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,704,100 | 1,500 | 0.47 | 0.00 | 2012-11-27 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 159,400 | 1,000 | 0.02 | 0.00 | 2012-11-27 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 112,789 | -500 | 0.01 | -0.00 | 2012-11-27 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 789,000 | -500 | 0.10 | -0.00 | 2012-11-27 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-11-27 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,601,800 | -500 | 0.20 | -0.00 | 2012-11-27 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2012-11-27 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -1,000 | 0.02 | -0.00 | 2012-11-27 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-11-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 494,500 | -1,000 | 0.06 | -0.00 | 2012-11-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,773,657 | -1,000 | 2.24 | -0.00 | 2012-11-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -2,000 | 0.03 | -0.00 | 2012-11-27 |
| 44 | B01610 | KGI ASIA LTD | 1,470,600 | -2,000 | 0.19 | -0.00 | 2012-11-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | -2,500 | 0.31 | -0.00 | 2012-11-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,473,271 | -2,500 | 6.87 | -0.00 | 2012-11-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 899,000 | -3,000 | 0.11 | -0.00 | 2012-11-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,440 | -3,000 | 0.29 | -0.00 | 2012-11-27 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2012-11-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,907,400 | -3,000 | 0.24 | -0.00 | 2012-11-27 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2012-11-27 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,800 | -5,000 | 0.17 | -0.00 | 2012-11-27 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 155,122 | -5,000 | 0.02 | -0.00 | 2012-11-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,819,800 | -6,000 | 0.86 | -0.00 | 2012-11-27 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,600 | -7,000 | 0.16 | -0.00 | 2012-11-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,338,100 | -8,000 | 0.17 | -0.00 | 2012-11-27 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 6,017,711 | -8,900 | 0.76 | -0.00 | 2012-11-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 25,678,710 | -9,500 | 3.24 | -0.00 | 2012-11-27 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-11-27 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -12,000 | 0.05 | -0.00 | 2012-11-27 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,500 | -12,500 | 0.02 | -0.00 | 2012-11-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,862,303 | -18,085 | 1.50 | -0.00 | 2012-11-27 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -29,000 | 0.03 | -0.00 | 2012-11-27 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,892,350 | -30,000 | 2.51 | -0.00 | 2012-11-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,300,700 | -62,000 | 0.79 | -0.01 | 2012-11-27 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,993,021 | -62,952 | 1.26 | -0.01 | 2012-11-27 |
| 68 | C00102 | MACQUARIE BANK LTD | 183,070 | -107,500 | 0.02 | -0.01 | 2012-11-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,454,084 | -141,500 | 3.34 | -0.02 | 2012-11-27 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,167,100 | -198,000 | 0.40 | -0.02 | 2012-11-27 |
| 71 | C00010 | CITIBANK N.A. | 75,500,992 | -206,576 | 9.52 | -0.03 | 2012-11-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,312,299 | -425,553 | 4.83 | -0.05 | 2012-11-27 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 500,024 | -667,500 | 0.06 | -0.08 | 2012-11-27 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 746,631 | -743,500 | 0.09 | -0.09 | 2012-11-27 |
| 74 | Total changed named holdings | 508,345,501 | -500 | 64.10 | -0.00 | ||
| 301 | Unchanged named holdings | 57,501,345 | 0 | 7.25 | 0.00 | ||
| 375 | Total named holdings | 565,846,846 | -500 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 928,005 | 0 | 0.12 | 0.00 | ||
| 461 | Total securities in CCASS | 566,774,851 | -500 | 71.46 | -0.00 | ||
| Securities not in CCASS | 226,325,149 | 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 | 2012-11-23 |
| Volume | 2,570,500 |
| Turnover | 50,436,670 |
| Average price | 19.621 |
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