BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00093 | BNP PARIBAS | 7,634,746 | 2,075,000 | 0.96 | 0.26 | 2012-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,480,541 | 1,286,675 | 1.70 | 0.16 | 2012-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,340,013 | 399,500 | 2.94 | 0.05 | 2012-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,767,748 | 105,886 | 4.38 | 0.01 | 2012-12-07 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 147,500 | 100,000 | 0.02 | 0.01 | 2012-12-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,268,800 | 86,000 | 0.66 | 0.01 | 2012-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,153 | 75,500 | 0.15 | 0.01 | 2012-12-07 |
| 8 | C00102 | MACQUARIE BANK LTD | 625,570 | 63,500 | 0.08 | 0.01 | 2012-12-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,500 | 49,000 | 0.19 | 0.01 | 2012-12-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,857,812 | 48,000 | 0.23 | 0.01 | 2012-12-07 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,300 | 47,000 | 0.13 | 0.01 | 2012-12-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,500 | 38,000 | 0.05 | 0.00 | 2012-12-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,796 | 31,000 | 0.32 | 0.00 | 2012-12-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,855,300 | 26,500 | 0.86 | 0.00 | 2012-12-07 |
| 15 | C00010 | CITIBANK N.A. | 79,742,290 | 17,175 | 10.05 | 0.00 | 2012-12-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,888,350 | 10,000 | 2.76 | 0.00 | 2012-12-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,500 | 9,000 | 0.31 | 0.00 | 2012-12-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,801,500 | 7,500 | 0.23 | 0.00 | 2012-12-07 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 220,000 | 6,000 | 0.03 | 0.00 | 2012-12-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,774 | 5,000 | 0.07 | 0.00 | 2012-12-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,682,490 | 4,000 | 0.46 | 0.00 | 2012-12-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 162,400 | 3,000 | 0.02 | 0.00 | 2012-12-07 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01209 | MASON SECURITIES LTD | 487,000 | 2,000 | 0.06 | 0.00 | 2012-12-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,100 | 1,500 | 0.16 | 0.00 | 2012-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 164,994 | 1,500 | 0.02 | 0.00 | 2012-12-07 |
| 27 | C00018 | HANG SENG BANK LTD | 1,115,615 | 1,000 | 0.14 | 0.00 | 2012-12-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 500 | 0.01 | 0.00 | 2012-12-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,058 | -214 | 0.00 | -0.00 | 2012-12-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,486 | -500 | 0.12 | -0.00 | 2012-12-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -500 | 0.03 | -0.00 | 2012-12-07 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,100 | -500 | 0.00 | -0.00 | 2012-12-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -500 | 0.01 | -0.00 | 2012-12-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 131,500 | -1,000 | 0.02 | -0.00 | 2012-12-07 |
| 35 | B01329 | BLOOMYEARS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,060 | -1,000 | 0.13 | -0.00 | 2012-12-07 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,111 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2012-12-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 203,000 | -1,000 | 0.03 | -0.00 | 2012-12-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,500 | -1,000 | 0.19 | -0.00 | 2012-12-07 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 493,500 | -1,500 | 0.06 | -0.00 | 2012-12-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 437,500 | -2,000 | 0.06 | -0.00 | 2012-12-07 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 615,000 | -2,000 | 0.08 | -0.00 | 2012-12-07 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,500 | -2,000 | 0.04 | -0.00 | 2012-12-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,500 | -2,000 | 0.10 | -0.00 | 2012-12-07 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 81,500 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 50 | B01921 | GONG PING SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,500 | -2,000 | 0.03 | -0.00 | 2012-12-07 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,251,500 | -2,000 | 0.16 | -0.00 | 2012-12-07 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,603,800 | -2,000 | 0.20 | -0.00 | 2012-12-07 |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2012-12-07 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,500 | -3,000 | 0.10 | -0.00 | 2012-12-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -3,000 | 0.03 | -0.00 | 2012-12-07 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-07 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 41,500 | -3,000 | 0.01 | -0.00 | 2012-12-07 |
| 64 | B01610 | KGI ASIA LTD | 1,441,100 | -4,000 | 0.18 | -0.00 | 2012-12-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 124,500 | -5,000 | 0.02 | -0.00 | 2012-12-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 201,000 | -5,000 | 0.03 | -0.00 | 2012-12-07 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | -5,000 | 0.02 | -0.00 | 2012-12-07 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 65,500 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,315,800 | -5,500 | 0.17 | -0.00 | 2012-12-07 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 136,904 | -6,500 | 0.02 | -0.00 | 2012-12-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,100 | -7,000 | 0.48 | -0.00 | 2012-12-07 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 2,314,500 | -8,000 | 0.29 | -0.00 | 2012-12-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 894,500 | -8,500 | 0.11 | -0.00 | 2012-12-07 |
| 78 | B01740 | WIN SECURITIES LTD | 1,191,500 | -8,500 | 0.15 | -0.00 | 2012-12-07 |
| 79 | B01275 | SANFULL SECURITIES LTD | 151,500 | -9,000 | 0.02 | -0.00 | 2012-12-07 |
| 80 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 83 | B01609 | WILBY SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,400 | -10,500 | 0.03 | -0.00 | 2012-12-07 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -11,500 | 0.02 | -0.00 | 2012-12-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,700 | -11,500 | 0.29 | -0.00 | 2012-12-07 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,117,600 | -12,000 | 0.39 | -0.00 | 2012-12-07 |
| 88 | B01584 | CHIEF SECURITIES LTD | 878,841 | -12,500 | 0.11 | -0.00 | 2012-12-07 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,718,657 | -13,500 | 2.23 | -0.00 | 2012-12-07 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2012-12-07 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,200 | -15,500 | 0.25 | -0.00 | 2012-12-07 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,000 | -16,500 | 0.02 | -0.00 | 2012-12-07 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 4,535,000 | -17,000 | 0.57 | -0.00 | 2012-12-07 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 543,800 | -18,500 | 0.07 | -0.00 | 2012-12-07 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 2,359,200 | -21,500 | 0.30 | -0.00 | 2012-12-07 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,039 | -23,500 | 0.19 | -0.00 | 2012-12-07 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -25,000 | 0.02 | -0.00 | 2012-12-07 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,465,200 | -26,000 | 0.82 | -0.00 | 2012-12-07 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | -31,500 | 0.04 | -0.00 | 2012-12-07 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -33,000 | 0.01 | -0.00 | 2012-12-07 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,583,020 | -33,500 | 0.83 | -0.00 | 2012-12-07 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,278,100 | -39,000 | 0.16 | -0.00 | 2012-12-07 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,440 | -55,500 | 0.27 | -0.01 | 2012-12-07 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,841,400 | -57,500 | 0.61 | -0.01 | 2012-12-07 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,700 | -58,500 | 0.38 | -0.01 | 2012-12-07 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,109,824 | -84,168 | 1.40 | -0.01 | 2012-12-07 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,494,435 | -114,000 | 6.87 | -0.01 | 2012-12-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,495,552 | -126,000 | 0.19 | -0.02 | 2012-12-07 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,088,084 | -174,000 | 3.29 | -0.02 | 2012-12-07 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,000 | -195,500 | 0.06 | -0.02 | 2012-12-07 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 25,820,710 | -197,000 | 3.26 | -0.02 | 2012-12-07 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,568 | -278,686 | 0.55 | -0.04 | 2012-12-07 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,595 | -381,500 | 0.07 | -0.05 | 2012-12-07 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 24 | -949,500 | 0.00 | -0.12 | 2012-12-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,303,426 | -1,202,668 | 14.03 | -0.15 | 2012-12-07 |
| 117 | Total changed named holdings | 533,634,326 | 1,000 | 67.28 | 0.00 | ||
| 257 | Unchanged named holdings | 32,296,020 | 0 | 4.07 | 0.00 | ||
| 374 | Total named holdings | 565,930,346 | 1,000 | 71.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 917,005 | 0 | 0.12 | 0.00 | ||
| 459 | Total securities in CCASS | 566,847,351 | 1,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,252,649 | -1,000 | 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 | 2012-12-05 |
| Volume | 3,386,949 |
| Turnover | 67,796,898 |
| Average price | 20.017 |
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