BYD COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-12-10 to 2012-12-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	25,946,013	2,166,500	3.27	0.27	2012-12-11
2	C00012	DAH SING BANK LTD	1,700,000	1,700,000	0.21	0.21	2012-12-11
3	B01184	QUAM SECURITIES LTD	3,739,500	1,435,000	0.47	0.18	2012-12-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,472,935	986,500	6.99	0.12	2012-12-11
5	B01224	MERRILL LYNCH FAR EAST LTD	12,176,272	873,000	1.54	0.11	2012-12-11
6	B01673	FULBRIGHT SECURITIES LTD	579,000	312,000	0.07	0.04	2012-12-11
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	606,000	215,000	0.08	0.03	2012-12-11
8	C00041	OCBC BANK (HONG KONG) LTD	2,150,200	198,000	0.27	0.02	2012-12-11
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,534,574	192,006	0.57	0.02	2012-12-11
10	B01284	HANG SENG SECURITIES LTD	26,004,710	167,000	3.28	0.02	2012-12-11
11	B01340	LEHIN SECURITIES LTD	163,788	150,000	0.02	0.02	2012-12-11
12	B01118	EAST ASIA SECURITIES CO LTD	2,651,296	120,500	0.33	0.02	2012-12-11
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,839,657	108,000	2.25	0.01	2012-12-11
14	B01606	EWARTON SECURITIES LTD	130,500	100,000	0.02	0.01	2012-12-11
15	B01213	MONEYMORE SECURITIES LTD	118,500	100,000	0.01	0.01	2012-12-11
16	B01323	DEUTSCHE SECURITIES ASIA LTD	328,375	86,780	0.04	0.01	2012-12-11
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,909,500	80,000	0.24	0.01	2012-12-11
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,798,597	78,862	4.39	0.01	2012-12-11
19	B01584	CHIEF SECURITIES LTD	979,204	77,863	0.12	0.01	2012-12-11
20	C00010	CITIBANK N.A.	79,863,732	71,602	10.07	0.01	2012-12-11
21	B01330	NOMURA SECURITIES (HK) LTD	6,392,600	71,400	0.81	0.01	2012-12-11
22	B01253	STOCKWELL SECURITIES LTD	62,500	53,500	0.01	0.01	2012-12-11
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,403,457	53,405	0.18	0.01	2012-12-11
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,597,539	49,500	0.20	0.01	2012-12-11
25	B01610	KGI ASIA LTD	1,490,100	48,500	0.19	0.01	2012-12-11
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,033,700	46,500	0.38	0.01	2012-12-11
27	B01338	EMPEROR SECURITIES LTD	242,000	40,000	0.03	0.01	2012-12-11
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,944,350	36,000	2.77	0.00	2012-12-11
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,484,500	33,000	0.31	0.00	2012-12-11
30	B01769	ONE CHINA SECURITIES LTD	49,256	30,198	0.01	0.00	2012-12-11
31	B01514	KARL-THOMSON SECURITIES CO LTD	209,000	30,000	0.03	0.00	2012-12-11
32	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	30,000	30,000	0.00	0.00	2012-12-11
33	C00033	BANK OF CHINA (HONG KONG) LTD	26,047,084	26,000	3.28	0.00	2012-12-11
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,186,440	25,000	0.28	0.00	2012-12-11
35	B01183	CHONG HING SECURITIES LTD	1,301,100	24,000	0.16	0.00	2012-12-11
36	B01353	UOB KAY HIAN (HONG KONG) LTD	6,502,700	24,000	0.82	0.00	2012-12-11
37	B01601	CSC SECURITIES (HK) LTD	102,500	21,000	0.01	0.00	2012-12-11
38	B01373	CHRISTFUND SECURITIES LTD	70,500	20,000	0.01	0.00	2012-12-11
39	B01901	CMB INTERNATIONAL SECURITIES LTD	1,047,300	18,500	0.13	0.00	2012-12-11
40	B01727	ICBC (ASIA) SECURITIES LTD	1,521,500	17,000	0.19	0.00	2012-12-11
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,487,000	15,500	0.19	0.00	2012-12-11
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,268,500	15,000	0.16	0.00	2012-12-11
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	272,900	13,500	0.03	0.00	2012-12-11
44	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	158,000	13,000	0.02	0.00	2012-12-11
45	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	154,500	12,500	0.02	0.00	2012-12-11
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,871,300	12,000	0.87	0.00	2012-12-11
47	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,993,455	10,000	0.38	0.00	2012-12-11
48	B01762	DBS VICKERS (HONG KONG) LTD	3,688,782	9,792	0.47	0.00	2012-12-11
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	583,500	9,000	0.07	0.00	2012-12-11
50	B01137	CHOW SANG SANG SECURITIES LTD	164,500	8,500	0.02	0.00	2012-12-11
51	B01289	SOUTH CHINA SECURITIES LTD	168,900	6,500	0.02	0.00	2012-12-11
52	B01252	CORPORATE BROKERS LTD	101,000	6,000	0.01	0.00	2012-12-11
53	C00015	DBS BANK (HONG KONG) LTD	899,000	5,500	0.11	0.00	2012-12-11
54	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	105,000	5,500	0.01	0.00	2012-12-11
55	B01753	FORTUNE (HK) SECURITIES LTD	13,000	5,000	0.00	0.00	2012-12-11
56	B01818	I-ACCESS INVESTORS LTD	168,494	5,000	0.02	0.00	2012-12-11
57	B01300	OCBC SECURITIES (HONG KONG) LTD	548,800	5,000	0.07	0.00	2012-12-11
58	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	156,000	5,000	0.02	0.00	2012-12-11
59	B01778	UNITED WORLD ONLINE LTD	1,600,800	5,000	0.20	0.00	2012-12-11
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,316,300	4,000	0.17	0.00	2012-12-11
61	B01443	YING WAH SECURITIES CO LTD	30,000	3,500	0.00	0.00	2012-12-11
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	563,274	3,500	0.07	0.00	2012-12-11
63	B01650	KAM LUEN SECURITIES LTD	3,000	3,000	0.00	0.00	2012-12-11
64	B01416	VC BROKERAGE LTD	50,500	3,000	0.01	0.00	2012-12-11
65	B01758	CHINA RESERVE SECURITIES LTD	226,000	2,500	0.03	0.00	2012-12-11
66	C00028	NANYANG COMMERCIAL BANK LTD	2,285,200	2,500	0.29	0.00	2012-12-11
67	B01119	CELESTIAL SECURITIES LTD	439,500	2,000	0.06	0.00	2012-12-11
68	B01272	FB SECURITIES (HONG KONG) LTD	350,000	2,000	0.04	0.00	2012-12-11
69	B01543	KWONG FAT HONG (SECURITIES) LTD	73,500	2,000	0.01	0.00	2012-12-11
70	B01922	SUN SECURITIES LTD	4,000	2,000	0.00	0.00	2012-12-11
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	931,986	1,500	0.12	0.00	2012-12-11
72	B01938	CHINA INDUSTRIAL SECURITIES	3,000	1,500	0.00	0.00	2012-12-11
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	123,500	1,500	0.02	0.00	2012-12-11
74	C00088	CHINA MERCHANTS BANK CO LTD	771,500	1,000	0.10	0.00	2012-12-11
75	B01356	DELTA ASIA SECURITIES LTD	61,500	1,000	0.01	0.00	2012-12-11
76	B01575	MASTER TRADEMORE SECURITIES LTD	9,600	1,000	0.00	0.00	2012-12-11
77	B01585	SINO GRADE SECURITIES LTD	66,500	1,000	0.01	0.00	2012-12-11
78	B01843	TELECOM KING SECURITIES LTD	138,404	1,000	0.02	0.00	2012-12-11
79	B01351	WING FUNG SECURITIES LTD	1,500	1,000	0.00	0.00	2012-12-11
80	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	466	384	0.00	0.00	2012-12-11
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	69,325	-100	0.01	-0.00	2012-12-11
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	790,500	-500	0.10	-0.00	2012-12-11
83	C00074	DEUTSCHE BANK AG	4,283,556	-1,000	0.54	-0.00	2012-12-11
84	B01695	DAH SING SECURITIES LTD	489,000	-1,500	0.06	-0.00	2012-12-11
85	C00018	HANG SENG BANK LTD	1,113,115	-1,500	0.14	-0.00	2012-12-11
86	B01376	PUBLIC SECURITIES LTD	6,000	-1,500	0.00	-0.00	2012-12-11
87	B01458	YICKO SECURITIES LTD	26,500	-3,000	0.00	-0.00	2012-12-11
88	B01666	GLORY SUN SECURITIES LTD	9,000	-4,000	0.00	-0.00	2012-12-11
89	B01212	HENYEP SECURITIES LTD	46,500	-10,000	0.01	-0.00	2012-12-11
90	C00003	THE BANK OF EAST ASIA LTD	4,014,666	-10,185	0.51	-0.00	2012-12-11
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,253,300	-12,000	0.66	-0.00	2012-12-11
92	B01773	TOYO SECURITIES ASIA LTD	2,344,200	-13,000	0.30	-0.00	2012-12-11
93	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,491,520	-15,000	0.82	-0.00	2012-12-11
94	C00048	CHIYU BANKING CORPORATION LTD	1,223,100	-24,500	0.15	-0.00	2012-12-11
95	B01343	CELETIO INVESTMENTS LTD	554,000	-28,000	0.07	-0.00	2012-12-11
96	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,109,100	-33,000	0.39	-0.00	2012-12-11
97	B01523	EVER-LONG SECURITIES CO LTD	23,500	-58,000	0.00	-0.01	2012-12-11
98	B01590	INTERACTIVE BROKERS HONG KONG LTD	901,653	-71,500	0.11	-0.01	2012-12-11
99	B01555	ABN AMRO CLEARING HONG KONG LTD	445,000	-77,000	0.06	-0.01	2012-12-11
100	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,697,100	-99,000	0.47	-0.01	2012-12-11
101	C00100	JPMORGAN CHASE BANK, NATIONAL	12,768,096	-373,544	1.61	-0.05	2012-12-11
102	C00102	MACQUARIE BANK LTD	295,070	-480,000	0.04	-0.06	2012-12-11
103	C00019	THE HONGKONG AND SHANGHAI BANKING	111,339,333	-606,463	14.04	-0.08	2012-12-11
104	B01121	SG SECURITIES (HK) LTD	299,312	-1,802,500	0.04	-0.23	2012-12-11
105	C00037	SHANGHAI COMMERCIAL BANK LTD	1,857,900	-2,978,500	0.23	-0.38	2012-12-11
106	C00093	BNP PARIBAS	3,828,144	-3,419,000	0.48	-0.43	2012-12-11
106		Total changed named holdings	543,541,630	0	68.53	0.00
272		Unchanged named holdings	22,387,716	0	2.82	0.00
378		Total named holdings	565,929,346	0	71.36	0.00
85		Unnamed Investor Participants	917,005	0	0.12	0.00
463		Total securities in CCASS	566,846,351	0	71.47	0.00
		Securities not in CCASS	226,253,649	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	2012-12-07
Volume	17,957,274
Turnover	349,164,983
Average price	19.444

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---