BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,848 | 558,000 | 0.30 | 0.07 | 2012-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,153 | 442,000 | 0.10 | 0.06 | 2012-12-04 |
| 3 | C00093 | BNP PARIBAS | 5,792,246 | 347,193 | 0.73 | 0.04 | 2012-12-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,500 | 270,000 | 0.06 | 0.03 | 2012-12-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,039 | 241,000 | 0.20 | 0.03 | 2012-12-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,070,312 | 140,500 | 0.13 | 0.02 | 2012-12-04 |
| 7 | C00010 | CITIBANK N.A. | 80,712,596 | 103,574 | 10.18 | 0.01 | 2012-12-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,398,700 | 98,000 | 0.81 | 0.01 | 2012-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,574,935 | 94,500 | 6.88 | 0.01 | 2012-12-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,095 | 85,500 | 0.02 | 0.01 | 2012-12-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 366,131 | 53,500 | 0.05 | 0.01 | 2012-12-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 839,341 | 50,000 | 0.11 | 0.01 | 2012-12-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,302,500 | 43,000 | 0.29 | 0.01 | 2012-12-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,839,800 | 40,500 | 0.86 | 0.01 | 2012-12-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 255,500 | 40,500 | 0.03 | 0.01 | 2012-12-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,903,350 | 19,500 | 2.76 | 0.00 | 2012-12-04 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,111 | 17,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,726,657 | 15,000 | 2.24 | 0.00 | 2012-12-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 915,300 | 13,500 | 0.12 | 0.00 | 2012-12-04 |
| 21 | B01921 | GONG PING SECURITIES LTD | 30,000 | 12,500 | 0.00 | 0.00 | 2012-12-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,338,454 | 11,500 | 0.55 | 0.00 | 2012-12-04 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | 9,000 | 0.10 | 0.00 | 2012-12-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,671,490 | 9,000 | 0.46 | 0.00 | 2012-12-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-12-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,296 | 6,500 | 0.31 | 0.00 | 2012-12-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,500 | 6,000 | 0.02 | 0.00 | 2012-12-04 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 4,552,000 | 6,000 | 0.57 | 0.00 | 2012-12-04 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,605,300 | 3,000 | 0.20 | 0.00 | 2012-12-04 |
| 34 | B01458 | YICKO SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,900 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,100 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 39 | B01610 | KGI ASIA LTD | 1,440,100 | 1,500 | 0.18 | 0.00 | 2012-12-04 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,447,000 | 1,000 | 0.18 | 0.00 | 2012-12-04 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 380,190 | 4 | 0.05 | 0.00 | 2012-12-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,152 | -32 | 0.00 | -0.00 | 2012-12-04 |
| 44 | C00018 | HANG SENG BANK LTD | 1,114,615 | -500 | 0.14 | -0.00 | 2012-12-04 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -500 | 0.02 | -0.00 | 2012-12-04 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 70,500 | -500 | 0.01 | -0.00 | 2012-12-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 153,900 | -500 | 0.02 | -0.00 | 2012-12-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -1,000 | 0.02 | -0.00 | 2012-12-04 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 791,000 | -1,000 | 0.10 | -0.00 | 2012-12-04 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 146,404 | -1,000 | 0.02 | -0.00 | 2012-12-04 |
| 55 | B01275 | SANFULL SECURITIES LTD | 161,500 | -1,500 | 0.02 | -0.00 | 2012-12-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 494,500 | -2,000 | 0.06 | -0.00 | 2012-12-04 |
| 57 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 896,500 | -2,500 | 0.11 | -0.00 | 2012-12-04 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,600 | -2,500 | 0.47 | -0.00 | 2012-12-04 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,323,300 | -2,500 | 0.17 | -0.00 | 2012-12-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 437,500 | -3,000 | 0.06 | -0.00 | 2012-12-04 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 614,000 | -3,000 | 0.08 | -0.00 | 2012-12-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,900 | -3,000 | 0.03 | -0.00 | 2012-12-04 |
| 64 | B01416 | VC BROKERAGE LTD | 47,500 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 65 | B01267 | WINFULL SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 559,300 | -4,000 | 0.07 | -0.00 | 2012-12-04 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,486 | -4,500 | 0.12 | -0.00 | 2012-12-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 162,494 | -4,500 | 0.02 | -0.00 | 2012-12-04 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 124,500 | -5,000 | 0.02 | -0.00 | 2012-12-04 |
| 71 | B01642 | KMT SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 2,411,700 | -5,500 | 0.30 | -0.00 | 2012-12-04 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,500 | -6,000 | 0.02 | -0.00 | 2012-12-04 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 207,000 | -6,500 | 0.03 | -0.00 | 2012-12-04 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 131,500 | -6,500 | 0.02 | -0.00 | 2012-12-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,500 | -7,500 | 0.05 | -0.00 | 2012-12-04 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,500 | -8,000 | 0.08 | -0.00 | 2012-12-04 |
| 80 | B01722 | CTW SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 61,500 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 161,500 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,024,851 | -10,000 | 0.51 | -0.00 | 2012-12-04 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 55,500 | -12,000 | 0.01 | -0.00 | 2012-12-04 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,127,100 | -12,500 | 0.39 | -0.00 | 2012-12-04 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,600 | -13,000 | 0.16 | -0.00 | 2012-12-04 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,251,357 | -13,483 | 1.54 | -0.00 | 2012-12-04 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,000 | -14,000 | 0.08 | -0.00 | 2012-12-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,500 | -18,000 | 0.31 | -0.00 | 2012-12-04 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 25,879,710 | -18,500 | 3.26 | -0.00 | 2012-12-04 |
| 91 | B01129 | WOCOM SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,200 | -22,000 | 0.29 | -0.00 | 2012-12-04 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,500 | -23,000 | 0.16 | -0.00 | 2012-12-04 |
| 94 | C00102 | MACQUARIE BANK LTD | 206,070 | -26,000 | 0.03 | -0.00 | 2012-12-04 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,940 | -29,500 | 0.28 | -0.00 | 2012-12-04 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,700 | -35,000 | 0.38 | -0.00 | 2012-12-04 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,500 | -35,500 | 0.03 | -0.00 | 2012-12-04 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,500 | -40,000 | 0.02 | -0.01 | 2012-12-04 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 1,298,600 | -41,500 | 0.16 | -0.01 | 2012-12-04 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,509,000 | -44,000 | 0.19 | -0.01 | 2012-12-04 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,200,300 | -52,000 | 0.66 | -0.01 | 2012-12-04 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,787,000 | -55,000 | 0.23 | -0.01 | 2012-12-04 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,843,900 | -61,000 | 0.61 | -0.01 | 2012-12-04 |
| 104 | C00074 | DEUTSCHE BANK AG | 4,284,556 | -83,954 | 0.54 | -0.01 | 2012-12-04 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,833,524 | -96,000 | 0.23 | -0.01 | 2012-12-04 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,559,020 | -105,000 | 0.83 | -0.01 | 2012-12-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,847,858 | -127,515 | 14.10 | -0.02 | 2012-12-04 |
| 108 | B01130 | BOCI SECURITIES LTD | 21,415,513 | -146,500 | 2.70 | -0.02 | 2012-12-04 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 6,245,845 | -192,406 | 0.79 | -0.02 | 2012-12-04 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,199,584 | -404,500 | 3.30 | -0.05 | 2012-12-04 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,773,710 | -437,338 | 1.48 | -0.06 | 2012-12-04 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,373,687 | -466,043 | 4.59 | -0.06 | 2012-12-04 |
| 112 | Total changed named holdings | 543,528,420 | 9,500 | 68.53 | 0.00 | ||
| 265 | Unchanged named holdings | 22,400,926 | 0 | 2.82 | 0.00 | ||
| 377 | Total named holdings | 565,929,346 | 9,500 | 71.36 | 0.00 | ||
| 86 | Unnamed Investor Participants | 919,005 | -10,000 | 0.12 | -0.00 | ||
| 463 | Total securities in CCASS | 566,848,351 | -500 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,251,649 | 500 | 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 | 2012-11-30 |
| Volume | 4,542,972 |
| Turnover | 89,724,248 |
| Average price | 19.750 |
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