BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,910,900 | 3,059,000 | 0.62 | 0.39 | 2012-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,549,013 | 1,103,000 | 2.72 | 0.14 | 2012-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,279,320 | 443,076 | 1.55 | 0.06 | 2012-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,720,584 | 289,000 | 3.37 | 0.04 | 2012-11-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,513,251 | 225,645 | 0.82 | 0.03 | 2012-11-30 |
| 6 | C00010 | CITIBANK N.A. | 80,704,587 | 218,306 | 10.18 | 0.03 | 2012-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 770,341 | 105,500 | 0.10 | 0.01 | 2012-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,153 | 95,500 | 0.13 | 0.01 | 2012-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,754,710 | 67,000 | 3.25 | 0.01 | 2012-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,039 | 59,000 | 0.17 | 0.01 | 2012-11-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,684,520 | 55,000 | 0.84 | 0.01 | 2012-11-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 660,024 | 51,500 | 0.08 | 0.01 | 2012-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,055,200 | 51,000 | 0.39 | 0.01 | 2012-11-30 |
| 14 | B01209 | MASON SECURITIES LTD | 471,000 | 42,000 | 0.06 | 0.01 | 2012-11-30 |
| 15 | C00102 | MACQUARIE BANK LTD | 143,070 | 29,000 | 0.02 | 0.00 | 2012-11-30 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,546,000 | 20,000 | 0.57 | 0.00 | 2012-11-30 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 565,300 | 16,000 | 0.07 | 0.00 | 2012-11-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,796 | 15,000 | 0.34 | 0.00 | 2012-11-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,000 | 14,000 | 0.05 | 0.00 | 2012-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,354,100 | 13,000 | 0.17 | 0.00 | 2012-11-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,095 | 13,000 | 0.01 | 0.00 | 2012-11-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,600 | 12,000 | 0.16 | 0.00 | 2012-11-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 62,500 | 12,000 | 0.01 | 0.00 | 2012-11-30 |
| 27 | B01831 | NERICO BROTHERS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,352,551 | 9,500 | 0.55 | 0.00 | 2012-11-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,146,600 | 9,000 | 0.40 | 0.00 | 2012-11-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,500 | 9,000 | 0.08 | 0.00 | 2012-11-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,000 | 8,000 | 0.08 | 0.00 | 2012-11-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2012-11-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | 8,000 | 0.18 | 0.00 | 2012-11-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,774 | 8,000 | 0.07 | 0.00 | 2012-11-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,500 | 7,500 | 0.02 | 0.00 | 2012-11-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 440,500 | 6,000 | 0.06 | 0.00 | 2012-11-30 |
| 37 | B01642 | KMT SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 38 | B01740 | WIN SECURITIES LTD | 1,187,000 | 4,500 | 0.15 | 0.00 | 2012-11-30 |
| 39 | B01647 | TRUTH SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,900 | 3,999 | 0.04 | 0.00 | 2012-11-30 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 175,000 | 3,500 | 0.02 | 0.00 | 2012-11-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,306,700 | 3,500 | 0.80 | 0.00 | 2012-11-30 |
| 43 | B01329 | BLOOMYEARS LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 617,000 | 3,000 | 0.08 | 0.00 | 2012-11-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 497,500 | 3,000 | 0.06 | 0.00 | 2012-11-30 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,300 | 3,000 | 0.17 | 0.00 | 2012-11-30 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 49 | B01416 | VC BROKERAGE LTD | 50,500 | 3,000 | 0.01 | 0.00 | 2012-11-30 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 792,000 | 2,500 | 0.10 | 0.00 | 2012-11-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,891,850 | 2,500 | 2.76 | 0.00 | 2012-11-30 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2012-11-30 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 149,404 | 2,000 | 0.02 | 0.00 | 2012-11-30 |
| 58 | B01427 | TSE'S SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 164,994 | 1,500 | 0.02 | 0.00 | 2012-11-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 163,000 | 1,500 | 0.02 | 0.00 | 2012-11-30 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | 1,000 | 0.31 | 0.00 | 2012-11-30 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2012-11-30 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 68 | B01267 | WINFULL SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,673,990 | 733 | 0.46 | 0.00 | 2012-11-30 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,500 | 500 | 0.03 | 0.00 | 2012-11-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 19,073 | -189 | 0.00 | -0.00 | 2012-11-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,470,635 | -500 | 6.87 | -0.00 | 2012-11-30 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 544,500 | -1,000 | 0.07 | -0.00 | 2012-11-30 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,500 | -1,000 | 0.03 | -0.00 | 2012-11-30 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | -1,000 | 0.03 | -0.00 | 2012-11-30 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,418,700 | -1,500 | 0.30 | -0.00 | 2012-11-30 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,400 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,500 | -3,000 | 0.20 | -0.00 | 2012-11-30 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-11-30 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 901,800 | -5,000 | 0.11 | -0.00 | 2012-11-30 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 71,500 | -5,000 | 0.01 | -0.00 | 2012-11-30 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,801,800 | -6,000 | 0.86 | -0.00 | 2012-11-30 |
| 83 | C00097 | ABN AMRO BANK N.V. | 731,456 | -7,500 | 0.09 | -0.00 | 2012-11-30 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 154,400 | -8,500 | 0.02 | -0.00 | 2012-11-30 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,500 | -9,500 | 0.10 | -0.00 | 2012-11-30 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,762,157 | -11,000 | 2.24 | -0.00 | 2012-11-30 |
| 88 | B01610 | KGI ASIA LTD | 1,461,600 | -14,000 | 0.18 | -0.00 | 2012-11-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,000 | -15,500 | 0.23 | -0.00 | 2012-11-30 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,440 | -18,000 | 0.28 | -0.00 | 2012-11-30 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,200 | -20,000 | 0.29 | -0.00 | 2012-11-30 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 1,971,700 | -20,000 | 0.25 | -0.00 | 2012-11-30 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | -46,000 | 0.03 | -0.01 | 2012-11-30 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 289,131 | -57,500 | 0.04 | -0.01 | 2012-11-30 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,273,300 | -74,500 | 0.66 | -0.01 | 2012-11-30 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,225,312 | -166,500 | 0.15 | -0.02 | 2012-11-30 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,463,855 | -189,603 | 1.45 | -0.02 | 2012-11-30 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,792,400 | -207,000 | 0.23 | -0.03 | 2012-11-30 |
| 99 | C00093 | BNP PARIBAS | 5,394,553 | -227,500 | 0.68 | -0.03 | 2012-11-30 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,192 | -310,808 | 0.02 | -0.04 | 2012-11-30 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,673,848 | -593,000 | 0.21 | -0.07 | 2012-11-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,857,312 | -817,648 | 14.10 | -0.10 | 2012-11-30 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,312,761 | -998,511 | 4.70 | -0.13 | 2012-11-30 |
| 104 | B01184 | QUAM SECURITIES LTD | 2,269,500 | -2,380,000 | 0.29 | -0.30 | 2012-11-30 |
| 104 | Total changed named holdings | 531,671,291 | -3,000 | 67.04 | -0.00 | ||
| 272 | Unchanged named holdings | 34,215,555 | 0 | 4.31 | 0.00 | ||
| 376 | Total named holdings | 565,886,846 | -3,000 | 71.35 | 0.00 | ||
| 86 | Unnamed Investor Participants | 928,005 | 0 | 0.12 | 0.00 | ||
| 462 | Total securities in CCASS | 566,814,851 | -3,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,285,149 | 3,000 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 4,808,811 |
| Turnover | 91,106,243 |
| Average price | 18.946 |
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