BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00010 | CITIBANK N.A. | 80,486,281 | 4,994,563 | 10.15 | 0.63 | 2012-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,674,960 | 612,455 | 14.21 | 0.08 | 2012-11-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,287,606 | 264,395 | 0.79 | 0.03 | 2012-11-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,000 | 117,000 | 0.06 | 0.01 | 2012-11-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 608,524 | 80,000 | 0.08 | 0.01 | 2012-11-29 |
| 6 | B01209 | MASON SECURITIES LTD | 429,000 | 72,000 | 0.05 | 0.01 | 2012-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,391,812 | 57,000 | 0.18 | 0.01 | 2012-11-29 |
| 8 | B01705 | HENIK SECURITIES LTD | 71,500 | 38,000 | 0.01 | 0.00 | 2012-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,653 | 35,000 | 0.11 | 0.00 | 2012-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,471,135 | 33,500 | 6.87 | 0.00 | 2012-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,773,157 | 23,500 | 2.24 | 0.00 | 2012-11-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,986 | 23,000 | 0.12 | 0.00 | 2012-11-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,200 | 22,500 | 0.29 | 0.00 | 2012-11-29 |
| 14 | B01610 | KGI ASIA LTD | 1,475,600 | 20,000 | 0.19 | 0.00 | 2012-11-29 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,500 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,095 | 19,500 | 0.01 | 0.00 | 2012-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,653,458 | 15,480 | 1.47 | 0.00 | 2012-11-29 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 19 | C00097 | ABN AMRO BANK N.V. | 738,956 | 7,500 | 0.09 | 0.00 | 2012-11-29 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,890,455 | 7,500 | 0.36 | 0.00 | 2012-11-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,137,600 | 6,000 | 0.40 | 0.00 | 2012-11-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 346,631 | 4,000 | 0.04 | 0.00 | 2012-11-29 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 549,300 | 4,000 | 0.07 | 0.00 | 2012-11-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,500 | 3,000 | 0.02 | 0.00 | 2012-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,303,200 | 2,500 | 0.79 | 0.00 | 2012-11-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,440 | 2,000 | 0.29 | 0.00 | 2012-11-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,100 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,262 | -58 | 0.00 | -0.00 | 2012-11-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,991,700 | -500 | 0.25 | -0.00 | 2012-11-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,420,200 | -900 | 0.31 | -0.00 | 2012-11-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,039 | -1,000 | 0.16 | -0.00 | 2012-11-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 434,500 | -1,000 | 0.05 | -0.00 | 2012-11-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 494,500 | -1,000 | 0.06 | -0.00 | 2012-11-29 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -1,500 | 0.02 | -0.00 | 2012-11-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,000 | -1,500 | 0.31 | -0.00 | 2012-11-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,848 | -1,500 | 0.29 | -0.00 | 2012-11-29 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,323,300 | -1,500 | 0.17 | -0.00 | 2012-11-29 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 42 | B01740 | WIN SECURITIES LTD | 1,182,500 | -2,000 | 0.15 | -0.00 | 2012-11-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 163,494 | -2,500 | 0.02 | -0.00 | 2012-11-29 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 614,000 | -3,000 | 0.08 | -0.00 | 2012-11-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,600 | -3,000 | 0.16 | -0.00 | 2012-11-29 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2012-11-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 162,900 | -3,000 | 0.02 | -0.00 | 2012-11-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,500 | -4,000 | 0.24 | -0.00 | 2012-11-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,807,800 | -4,000 | 0.86 | -0.00 | 2012-11-29 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | -4,000 | 0.03 | -0.00 | 2012-11-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,341,100 | -4,500 | 0.17 | -0.00 | 2012-11-29 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,500 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,655,796 | -5,500 | 0.33 | -0.00 | 2012-11-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,889,350 | -6,000 | 2.76 | -0.00 | 2012-11-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2012-11-29 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,200 | -7,500 | 0.00 | -0.00 | 2012-11-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | -10,000 | 0.18 | -0.00 | 2012-11-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,500 | -12,000 | 0.03 | -0.00 | 2012-11-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,200 | -13,500 | 0.38 | -0.00 | 2012-11-29 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 627,000 | -13,500 | 0.08 | -0.00 | 2012-11-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -14,500 | 0.01 | -0.00 | 2012-11-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,500 | -16,500 | 0.20 | -0.00 | 2012-11-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 664,841 | -17,000 | 0.08 | -0.00 | 2012-11-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,836,244 | -21,908 | 1.49 | -0.00 | 2012-11-29 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 25,687,710 | -22,500 | 3.24 | -0.00 | 2012-11-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 4,649,500 | -40,000 | 0.59 | -0.01 | 2012-11-29 |
| 67 | C00093 | BNP PARIBAS | 5,622,053 | -46,000 | 0.71 | -0.01 | 2012-11-29 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,347,800 | -50,000 | 0.67 | -0.01 | 2012-11-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,851,900 | -55,500 | 0.23 | -0.01 | 2012-11-29 |
| 70 | C00102 | MACQUARIE BANK LTD | 114,070 | -61,000 | 0.01 | -0.01 | 2012-11-29 |
| 71 | C00018 | HANG SENG BANK LTD | 1,115,115 | -70,000 | 0.14 | -0.01 | 2012-11-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,431,584 | -101,500 | 3.33 | -0.01 | 2012-11-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 20,446,013 | -107,500 | 2.58 | -0.01 | 2012-11-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,311,272 | -131,027 | 4.83 | -0.02 | 2012-11-29 |
| 75 | C00074 | DEUTSCHE BANK AG | 4,495,010 | -160,000 | 0.57 | -0.02 | 2012-11-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,343,051 | -5,425,500 | 0.55 | -0.68 | 2012-11-29 |
| 76 | Total changed named holdings | 517,804,601 | 38,000 | 65.29 | 0.00 | ||
| 300 | Unchanged named holdings | 48,085,245 | 0 | 6.06 | 0.00 | ||
| 376 | Total named holdings | 565,889,846 | 38,000 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 928,005 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 566,817,851 | 38,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,282,149 | -38,000 | 28.53 | -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 | 2012-11-27 |
| Volume | 2,098,942 |
| Turnover | 41,206,800 |
| Average price | 19.632 |
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