BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,945,796 | 642,370 | 14.11 | 0.08 | 2012-12-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,779,513 | 439,500 | 3.00 | 0.06 | 2012-12-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,101,812 | 244,000 | 0.27 | 0.03 | 2012-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,303,272 | 193,448 | 1.43 | 0.02 | 2012-12-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,000 | 163,500 | 0.07 | 0.02 | 2012-12-10 |
| 6 | C00102 | MACQUARIE BANK LTD | 775,070 | 149,500 | 0.10 | 0.02 | 2012-12-10 |
| 7 | C00010 | CITIBANK N.A. | 79,792,130 | 49,840 | 10.06 | 0.01 | 2012-12-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 81,500 | 40,000 | 0.01 | 0.01 | 2012-12-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,829,500 | 28,000 | 0.23 | 0.00 | 2012-12-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,100 | 24,500 | 0.40 | 0.00 | 2012-12-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,028,800 | 24,500 | 0.13 | 0.00 | 2012-12-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,039 | 24,000 | 0.20 | 0.00 | 2012-12-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 901,341 | 22,500 | 0.11 | 0.00 | 2012-12-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,908,350 | 20,000 | 2.76 | 0.00 | 2012-12-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,451,500 | 19,000 | 0.31 | 0.00 | 2012-12-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,837,710 | 17,000 | 3.26 | 0.00 | 2012-12-10 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,500 | 15,000 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,478,700 | 13,500 | 0.82 | 0.00 | 2012-12-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,731,657 | 13,000 | 2.24 | 0.00 | 2012-12-10 |
| 20 | B01212 | HENYEP SECURITIES LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 10,000 | 0.03 | 0.00 | 2012-12-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,774 | 9,000 | 0.07 | 0.00 | 2012-12-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,859,300 | 4,000 | 0.86 | 0.00 | 2012-12-10 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 223,500 | 3,500 | 0.03 | 0.00 | 2012-12-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,600 | 3,500 | 0.16 | 0.00 | 2012-12-10 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 127,000 | 2,500 | 0.02 | 0.00 | 2012-12-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,500 | 2,000 | 0.16 | 0.00 | 2012-12-10 |
| 31 | B01267 | WINFULL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2012-12-10 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,536,000 | 1,000 | 0.57 | 0.00 | 2012-12-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 791,000 | 500 | 0.10 | 0.00 | 2012-12-10 |
| 35 | B01610 | KGI ASIA LTD | 1,441,600 | 500 | 0.18 | 0.00 | 2012-12-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 137,404 | 500 | 0.02 | 0.00 | 2012-12-10 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,664 | 300 | 0.02 | 0.00 | 2012-12-10 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82 | 82 | 0.00 | 0.00 | 2012-12-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24 | -0.00 | 2012-12-10 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 379,690 | -500 | 0.05 | -0.00 | 2012-12-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | -500 | 0.03 | -0.00 | 2012-12-10 |
| 42 | B01684 | WANG ON SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 130,500 | -1,000 | 0.02 | -0.00 | 2012-12-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,277,100 | -1,000 | 0.16 | -0.00 | 2012-12-10 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 893,500 | -1,000 | 0.11 | -0.00 | 2012-12-10 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -1,000 | 0.03 | -0.00 | 2012-12-10 |
| 48 | C00018 | HANG SENG BANK LTD | 1,114,615 | -1,000 | 0.14 | -0.00 | 2012-12-10 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 163,494 | -1,500 | 0.02 | -0.00 | 2012-12-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,500 | -1,500 | 0.01 | -0.00 | 2012-12-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,500 | -2,000 | 0.04 | -0.00 | 2012-12-10 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,400 | -2,000 | 0.03 | -0.00 | 2012-12-10 |
| 55 | B01252 | CORPORATE BROKERS LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-12-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -2,000 | 0.04 | -0.00 | 2012-12-10 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,952,200 | -2,000 | 0.25 | -0.00 | 2012-12-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,357,200 | -2,000 | 0.30 | -0.00 | 2012-12-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 490,500 | -3,000 | 0.06 | -0.00 | 2012-12-10 |
| 60 | B01921 | GONG PING SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,265,300 | -3,500 | 0.66 | -0.00 | 2012-12-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,678,990 | -3,500 | 0.46 | -0.00 | 2012-12-10 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,300 | -3,500 | 0.17 | -0.00 | 2012-12-10 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,440 | -4,000 | 0.27 | -0.00 | 2012-12-10 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 44,500 | -4,000 | 0.01 | -0.00 | 2012-12-10 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,060 | -5,000 | 0.12 | -0.00 | 2012-12-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,400 | -5,000 | 0.61 | -0.00 | 2012-12-10 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,342,568 | -6,000 | 0.55 | -0.00 | 2012-12-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,486,435 | -8,000 | 6.87 | -0.00 | 2012-12-10 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,595,800 | -8,000 | 0.20 | -0.00 | 2012-12-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,200 | -9,500 | 0.38 | -0.00 | 2012-12-10 |
| 73 | B01298 | GET NICE SECURITIES LTD | 191,000 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 74 | B01831 | NERICO BROTHERS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,304,500 | -10,000 | 0.29 | -0.00 | 2012-12-10 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,471,500 | -10,000 | 0.19 | -0.00 | 2012-12-10 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -10,500 | 0.01 | -0.00 | 2012-12-10 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,700 | -12,000 | 0.29 | -0.00 | 2012-12-10 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -17,500 | 0.00 | -0.00 | 2012-12-10 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,796 | -26,000 | 0.32 | -0.00 | 2012-12-10 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 582,000 | -33,000 | 0.07 | -0.00 | 2012-12-10 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 6,321,200 | -35,500 | 0.80 | -0.00 | 2012-12-10 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,500 | -48,000 | 0.07 | -0.01 | 2012-12-10 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,719,735 | -48,013 | 4.38 | -0.01 | 2012-12-10 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | -60,000 | 0.05 | -0.01 | 2012-12-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,021,084 | -67,000 | 3.28 | -0.01 | 2012-12-10 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,506,520 | -76,500 | 0.82 | -0.01 | 2012-12-10 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 118,131 | -100,000 | 0.01 | -0.01 | 2012-12-10 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 47,500 | -100,000 | 0.01 | -0.01 | 2012-12-10 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,052 | -145,500 | 0.17 | -0.02 | 2012-12-10 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,153 | -229,000 | 0.12 | -0.03 | 2012-12-10 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,141,640 | -338,901 | 1.66 | -0.04 | 2012-12-10 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,595 | -341,000 | 0.03 | -0.04 | 2012-12-10 |
| 94 | C00093 | BNP PARIBAS | 7,247,144 | -387,602 | 0.91 | -0.05 | 2012-12-10 |
| 94 | Total changed named holdings | 530,322,156 | -1,000 | 66.87 | -0.00 | ||
| 281 | Unchanged named holdings | 35,607,190 | 0 | 4.49 | 0.00 | ||
| 375 | Total named holdings | 565,929,346 | -1,000 | 71.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 917,005 | 0 | 0.12 | 0.00 | ||
| 460 | Total securities in CCASS | 566,846,351 | -1,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,253,649 | 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 | 2012-12-06 |
| Volume | 2,338,300 |
| Turnover | 46,986,067 |
| Average price | 20.094 |
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