BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01130 | BOCI SECURITIES LTD | 22,477,513 | 1,062,000 | 2.83 | 0.13 | 2012-12-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,981,435 | 406,500 | 6.93 | 0.05 | 2012-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,233,024 | 399,500 | 0.28 | 0.05 | 2012-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,653 | 383,500 | 0.15 | 0.05 | 2012-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,370,084 | 170,500 | 3.32 | 0.02 | 2012-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,030,210 | 150,500 | 3.28 | 0.02 | 2012-12-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,812,600 | 111,000 | 0.48 | 0.01 | 2012-12-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,636,520 | 77,500 | 0.84 | 0.01 | 2012-12-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,911,900 | 68,000 | 0.62 | 0.01 | 2012-12-05 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 197,500 | 66,000 | 0.02 | 0.01 | 2012-12-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 902,341 | 63,000 | 0.11 | 0.01 | 2012-12-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,700 | 46,000 | 0.39 | 0.01 | 2012-12-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,900 | 44,000 | 0.04 | 0.01 | 2012-12-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,477,500 | 30,500 | 0.19 | 0.00 | 2012-12-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,796 | 29,500 | 0.31 | 0.00 | 2012-12-05 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 83,500 | 28,000 | 0.01 | 0.00 | 2012-12-05 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 25,000 | 0.02 | 0.00 | 2012-12-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,322,100 | 23,500 | 0.17 | 0.00 | 2012-12-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 275,500 | 20,000 | 0.03 | 0.00 | 2012-12-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,418,700 | 20,000 | 0.81 | 0.00 | 2012-12-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,774 | 18,500 | 0.07 | 0.00 | 2012-12-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,200 | 17,000 | 0.29 | 0.00 | 2012-12-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,569,000 | 17,000 | 0.58 | 0.00 | 2012-12-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,500 | 16,000 | 0.31 | 0.00 | 2012-12-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,801,000 | 14,000 | 0.23 | 0.00 | 2012-12-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 13,500 | 0.03 | 0.00 | 2012-12-05 |
| 27 | B01740 | WIN SECURITIES LTD | 1,200,000 | 13,000 | 0.15 | 0.00 | 2012-12-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,500 | 10,000 | 0.02 | 0.00 | 2012-12-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,312,500 | 10,000 | 0.29 | 0.00 | 2012-12-05 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,136,600 | 9,500 | 0.40 | 0.00 | 2012-12-05 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 446,500 | 9,000 | 0.06 | 0.00 | 2012-12-05 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,700 | 8,500 | 0.00 | 0.00 | 2012-12-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,440 | 8,500 | 0.28 | 0.00 | 2012-12-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,735,157 | 8,500 | 2.24 | 0.00 | 2012-12-05 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,539 | 7,500 | 0.20 | 0.00 | 2012-12-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,910,850 | 7,500 | 2.76 | 0.00 | 2012-12-05 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 214,000 | 7,000 | 0.03 | 0.00 | 2012-12-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 903,500 | 7,000 | 0.11 | 0.00 | 2012-12-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,678,490 | 7,000 | 0.46 | 0.00 | 2012-12-05 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2012-12-05 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 921,300 | 6,000 | 0.12 | 0.00 | 2012-12-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,600 | 5,000 | 0.16 | 0.00 | 2012-12-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 129,500 | 5,000 | 0.02 | 0.00 | 2012-12-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 206,000 | 5,000 | 0.03 | 0.00 | 2012-12-05 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | 5,000 | 0.02 | 0.00 | 2012-12-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,986 | 4,500 | 0.12 | 0.00 | 2012-12-05 |
| 49 | B01209 | MASON SECURITIES LTD | 485,000 | 4,000 | 0.06 | 0.00 | 2012-12-05 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 563,300 | 4,000 | 0.07 | 0.00 | 2012-12-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 157,900 | 4,000 | 0.02 | 0.00 | 2012-12-05 |
| 52 | B01280 | WING FAT SECURITIES LTD | 45,500 | 4,000 | 0.01 | 0.00 | 2012-12-05 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 617,000 | 3,000 | 0.08 | 0.00 | 2012-12-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | 3,000 | 0.01 | 0.00 | 2012-12-05 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-05 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-12-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-12-05 |
| 58 | B01267 | WINFULL SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2012-12-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2012-12-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,500 | 2,500 | 0.10 | 0.00 | 2012-12-05 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2012-12-05 |
| 62 | B01695 | DAH SING SECURITIES LTD | 496,500 | 2,000 | 0.06 | 0.00 | 2012-12-05 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 66 | B01577 | YF SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 132,500 | 1,000 | 0.02 | 0.00 | 2012-12-05 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 163,494 | 1,000 | 0.02 | 0.00 | 2012-12-05 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,100 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,500 | 500 | 0.10 | 0.00 | 2012-12-05 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,000 | 500 | 0.03 | 0.00 | 2012-12-05 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 500 | 0.01 | 0.00 | 2012-12-05 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 19,252 | 100 | 0.00 | 0.00 | 2012-12-05 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,500 | -500 | 0.01 | -0.00 | 2012-12-05 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-12-05 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,500 | -1,000 | 0.02 | -0.00 | 2012-12-05 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,000 | -2,000 | 0.19 | -0.00 | 2012-12-05 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,321,300 | -2,000 | 0.17 | -0.00 | 2012-12-05 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,969,700 | -2,000 | 0.25 | -0.00 | 2012-12-05 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,111 | -3,000 | 0.00 | -0.00 | 2012-12-05 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 143,404 | -3,000 | 0.02 | -0.00 | 2012-12-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,247,991 | -3,366 | 1.54 | -0.00 | 2012-12-05 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | -6,500 | 0.05 | -0.00 | 2012-12-05 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,095 | -7,000 | 0.02 | -0.00 | 2012-12-05 |
| 88 | B01921 | GONG PING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-12-05 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,190,800 | -9,500 | 0.65 | -0.00 | 2012-12-05 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,827,300 | -12,500 | 0.86 | -0.00 | 2012-12-05 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 92 | C00102 | MACQUARIE BANK LTD | 186,070 | -20,000 | 0.02 | -0.00 | 2012-12-05 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,384,700 | -27,000 | 0.30 | -0.00 | 2012-12-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,309,754 | -28,700 | 0.54 | -0.00 | 2012-12-05 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-05 |
| 96 | C00093 | BNP PARIBAS | 5,735,246 | -57,000 | 0.72 | -0.01 | 2012-12-05 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,697,900 | -94,500 | 0.21 | -0.01 | 2012-12-05 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 218,131 | -148,000 | 0.03 | -0.02 | 2012-12-05 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,848 | -195,000 | 0.28 | -0.02 | 2012-12-05 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 868,312 | -202,000 | 0.11 | -0.03 | 2012-12-05 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,500 | -218,000 | 0.03 | -0.03 | 2012-12-05 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 6,026,077 | -219,768 | 0.76 | -0.03 | 2012-12-05 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,613,119 | -234,739 | 14.07 | -0.03 | 2012-12-05 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,188,203 | -585,507 | 1.41 | -0.07 | 2012-12-05 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,762,118 | -611,569 | 4.51 | -0.08 | 2012-12-05 |
| 106 | C00010 | CITIBANK N.A. | 79,919,645 | -792,951 | 10.08 | -0.10 | 2012-12-05 |
| 106 | Total changed named holdings | 533,889,982 | 0 | 67.32 | 0.00 | ||
| 272 | Unchanged named holdings | 32,039,364 | 0 | 4.04 | 0.00 | ||
| 378 | Total named holdings | 565,929,346 | 0 | 71.36 | 0.00 | ||
| 86 | Unnamed Investor Participants | 919,005 | 0 | 0.12 | 0.00 | ||
| 464 | Total securities in CCASS | 566,848,351 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,251,649 | 0 | 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 | 2012-12-03 |
| Volume | 5,052,902 |
| Turnover | 97,864,153 |
| Average price | 19.368 |
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