BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,929,524 | 1,269,500 | 0.24 | 0.16 | 2012-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,211,048 | 747,193 | 1.54 | 0.09 | 2012-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,825,848 | 152,000 | 0.23 | 0.02 | 2012-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,898,210 | 143,500 | 3.27 | 0.02 | 2012-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,975,373 | 118,061 | 14.12 | 0.01 | 2012-12-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 232,070 | 89,000 | 0.03 | 0.01 | 2012-12-03 |
| 7 | C00093 | BNP PARIBAS | 5,445,053 | 50,500 | 0.69 | 0.01 | 2012-12-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,595 | 26,500 | 0.01 | 0.00 | 2012-12-03 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 312,631 | 23,500 | 0.04 | 0.00 | 2012-12-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 789,341 | 19,000 | 0.10 | 0.00 | 2012-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,562,013 | 13,000 | 2.72 | 0.00 | 2012-12-03 |
| 12 | B01722 | CTW SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 13 | B01209 | MASON SECURITIES LTD | 481,000 | 10,000 | 0.06 | 0.00 | 2012-12-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,480,435 | 9,800 | 6.87 | 0.00 | 2012-12-03 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 213,500 | 9,500 | 0.03 | 0.00 | 2012-12-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,000 | 8,000 | 0.05 | 0.00 | 2012-12-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 4,000 | 0.03 | 0.00 | 2012-12-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,600 | 3,000 | 0.16 | 0.00 | 2012-12-03 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | 3,000 | 0.08 | 0.00 | 2012-12-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 166,994 | 2,000 | 0.02 | 0.00 | 2012-12-03 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | 2,000 | 0.04 | 0.00 | 2012-12-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,500 | 1,500 | 0.01 | 0.00 | 2012-12-03 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 132,500 | 1,000 | 0.02 | 0.00 | 2012-12-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,500 | 1,000 | 0.04 | 0.00 | 2012-12-03 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-12-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | 500 | 0.10 | 0.00 | 2012-12-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,425 | 200 | 0.01 | 0.00 | 2012-12-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,184 | 111 | 0.00 | 0.00 | 2012-12-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,900 | -500 | 0.01 | -0.00 | 2012-12-03 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,325,800 | -500 | 0.17 | -0.00 | 2012-12-03 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-12-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 496,500 | -1,000 | 0.06 | -0.00 | 2012-12-03 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | -1,000 | 0.02 | -0.00 | 2012-12-03 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2012-12-03 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,500 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,417,200 | -1,500 | 0.30 | -0.00 | 2012-12-03 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,274 | -1,500 | 0.07 | -0.00 | 2012-12-03 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 563,300 | -2,000 | 0.07 | -0.00 | 2012-12-03 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 147,404 | -2,000 | 0.02 | -0.00 | 2012-12-03 |
| 49 | B01427 | TSE'S SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,799,300 | -2,500 | 0.86 | -0.00 | 2012-12-03 |
| 51 | B01329 | BLOOMYEARS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,500 | -3,000 | 0.08 | -0.00 | 2012-12-03 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,500 | -3,500 | 0.02 | -0.00 | 2012-12-03 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,500 | -4,000 | 0.02 | -0.00 | 2012-12-03 |
| 55 | B01647 | TRUTH SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,904,900 | -6,000 | 0.62 | -0.00 | 2012-12-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,300,700 | -6,000 | 0.79 | -0.00 | 2012-12-03 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,600 | -7,000 | 0.40 | -0.00 | 2012-12-03 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,882,955 | -7,500 | 0.36 | -0.00 | 2012-12-03 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,883,850 | -8,000 | 2.76 | -0.00 | 2012-12-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,700 | -9,500 | 0.38 | -0.00 | 2012-12-03 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,500 | -9,692 | 0.02 | -0.00 | 2012-12-03 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,900 | -10,000 | 0.03 | -0.00 | 2012-12-03 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,259,500 | -10,000 | 0.28 | -0.00 | 2012-12-03 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,662,490 | -11,500 | 0.46 | -0.00 | 2012-12-03 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,340,100 | -14,000 | 0.17 | -0.00 | 2012-12-03 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,264,840 | -14,480 | 1.55 | -0.00 | 2012-12-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | -17,000 | 0.23 | -0.00 | 2012-12-03 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,664,020 | -20,500 | 0.84 | -0.00 | 2012-12-03 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,252,300 | -21,000 | 0.66 | -0.00 | 2012-12-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,438,500 | -21,500 | 0.31 | -0.00 | 2012-12-03 |
| 76 | B01610 | KGI ASIA LTD | 1,438,600 | -23,000 | 0.18 | -0.00 | 2012-12-03 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2012-12-03 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,326,954 | -25,597 | 0.55 | -0.00 | 2012-12-03 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,039 | -33,000 | 0.17 | -0.00 | 2012-12-03 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,000 | -33,500 | 0.20 | -0.00 | 2012-12-03 |
| 81 | B01705 | HENIK SECURITIES LTD | 33,500 | -38,000 | 0.00 | -0.00 | 2012-12-03 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,711,657 | -50,500 | 2.23 | -0.01 | 2012-12-03 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 6,438,251 | -75,000 | 0.81 | -0.01 | 2012-12-03 |
| 84 | C00010 | CITIBANK N.A. | 80,609,022 | -95,565 | 10.16 | -0.01 | 2012-12-03 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,604,084 | -116,500 | 3.35 | -0.01 | 2012-12-03 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -124,000 | 0.02 | -0.02 | 2012-12-03 |
| 87 | C00074 | DEUTSCHE BANK AG | 4,368,510 | -126,500 | 0.55 | -0.02 | 2012-12-03 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,796 | -217,000 | 0.31 | -0.03 | 2012-12-03 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 929,812 | -295,500 | 0.12 | -0.04 | 2012-12-03 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,839,730 | -473,031 | 4.65 | -0.06 | 2012-12-03 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,153 | -652,000 | 0.04 | -0.08 | 2012-12-03 |
| 91 | Total changed named holdings | 519,550,085 | 33,000 | 65.51 | 0.00 | ||
| 285 | Unchanged named holdings | 46,369,761 | 0 | 5.85 | 0.00 | ||
| 376 | Total named holdings | 565,919,846 | 33,000 | 71.36 | 0.00 | ||
| 87 | Unnamed Investor Participants | 929,005 | 1,000 | 0.12 | 0.00 | ||
| 463 | Total securities in CCASS | 566,848,851 | 34,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,251,149 | -34,000 | 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 | 2012-11-29 |
| Volume | 1,845,427 |
| Turnover | 35,435,947 |
| Average price | 19.202 |
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