BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,700,657 | 1,861,000 | 2.48 | 0.23 | 2012-12-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,599,500 | 1,860,000 | 0.71 | 0.23 | 2012-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,573,854 | 1,775,257 | 4.61 | 0.22 | 2012-12-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,614,666 | 1,600,000 | 0.71 | 0.20 | 2012-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,402,940 | 930,005 | 7.11 | 0.12 | 2012-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,494,590 | 318,318 | 1.58 | 0.04 | 2012-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,217,584 | 170,500 | 3.31 | 0.02 | 2012-12-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,013,000 | 103,500 | 0.25 | 0.01 | 2012-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,068,210 | 63,500 | 3.29 | 0.01 | 2012-12-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | 52,000 | 0.19 | 0.01 | 2012-12-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,200 | 51,500 | 0.39 | 0.01 | 2012-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,026,204 | 47,000 | 0.13 | 0.01 | 2012-12-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,339,600 | 38,500 | 0.17 | 0.00 | 2012-12-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,200 | 35,000 | 0.29 | 0.00 | 2012-12-12 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 852,416 | 33,000 | 0.11 | 0.00 | 2012-12-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,440 | 31,000 | 0.28 | 0.00 | 2012-12-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,310,556 | 27,000 | 0.54 | 0.00 | 2012-12-12 |
| 18 | B01462 | MANGO FINANCIAL LTD | 52,500 | 26,000 | 0.01 | 0.00 | 2012-12-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,296 | 24,000 | 0.34 | 0.00 | 2012-12-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,500 | 22,000 | 0.32 | 0.00 | 2012-12-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,100 | 18,000 | 0.16 | 0.00 | 2012-12-12 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,065,300 | 18,000 | 0.13 | 0.00 | 2012-12-12 |
| 23 | B01610 | KGI ASIA LTD | 1,508,100 | 18,000 | 0.19 | 0.00 | 2012-12-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,705,782 | 17,000 | 0.47 | 0.00 | 2012-12-12 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,553,000 | 17,000 | 0.57 | 0.00 | 2012-12-12 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 565,300 | 16,500 | 0.07 | 0.00 | 2012-12-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2012-12-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 454,500 | 15,000 | 0.06 | 0.00 | 2012-12-12 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,506,520 | 15,000 | 0.82 | 0.00 | 2012-12-12 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,500 | 14,000 | 0.02 | 0.00 | 2012-12-12 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,000 | 13,500 | 0.08 | 0.00 | 2012-12-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,882,800 | 11,500 | 0.87 | 0.00 | 2012-12-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 500,000 | 11,000 | 0.06 | 0.00 | 2012-12-12 |
| 34 | C00097 | ABN AMRO BANK N.V. | 741,456 | 10,000 | 0.09 | 0.00 | 2012-12-12 |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 389,690 | 10,000 | 0.05 | 0.00 | 2012-12-12 |
| 37 | B01705 | HENIK SECURITIES LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,003,455 | 10,000 | 0.38 | 0.00 | 2012-12-12 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 241,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 147,404 | 9,000 | 0.02 | 0.00 | 2012-12-12 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 305,312 | 6,000 | 0.04 | 0.00 | 2012-12-12 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,486 | 5,500 | 0.12 | 0.00 | 2012-12-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,400 | 5,500 | 0.23 | 0.00 | 2012-12-12 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 123,131 | 5,000 | 0.02 | 0.00 | 2012-12-12 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | 5,000 | 0.02 | 0.00 | 2012-12-12 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,500 | 5,000 | 0.02 | 0.00 | 2012-12-12 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,605,800 | 5,000 | 0.20 | 0.00 | 2012-12-12 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | 4,500 | 0.10 | 0.00 | 2012-12-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 4,000 | 0.04 | 0.00 | 2012-12-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,500 | 4,000 | 0.19 | 0.00 | 2012-12-12 |
| 52 | B01458 | YICKO SECURITIES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 53 | B01567 | PRIME SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2012-12-12 |
| 54 | B01416 | VC BROKERAGE LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2012-12-12 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 132,500 | 2,000 | 0.02 | 0.00 | 2012-12-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 57 | B01275 | SANFULL SECURITIES LTD | 153,500 | 2,000 | 0.02 | 0.00 | 2012-12-12 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 900,500 | 1,500 | 0.11 | 0.00 | 2012-12-12 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,254,300 | 1,000 | 0.66 | 0.00 | 2012-12-12 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,500 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 66 | B01267 | WINFULL SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-12-12 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,944,850 | 500 | 2.77 | 0.00 | 2012-12-12 |
| 68 | B01740 | WIN SECURITIES LTD | 1,192,000 | 500 | 0.15 | 0.00 | 2012-12-12 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 553,000 | -1,000 | 0.07 | -0.00 | 2012-12-12 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,500 | -1,000 | 0.10 | -0.00 | 2012-12-12 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,149,200 | -1,000 | 0.27 | -0.00 | 2012-12-12 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,800 | -1,500 | 0.17 | -0.00 | 2012-12-12 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,500 | -1,500 | 0.04 | -0.00 | 2012-12-12 |
| 75 | B01252 | CORPORATE BROKERS LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2012-12-12 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 561,274 | -2,000 | 0.07 | -0.00 | 2012-12-12 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-12 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,900 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,500 | -5,000 | 0.16 | -0.00 | 2012-12-12 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,103,600 | -5,500 | 0.39 | -0.00 | 2012-12-12 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,500 | -5,500 | 0.01 | -0.00 | 2012-12-12 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2012-12-12 | |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 217,000 | -9,000 | 0.03 | -0.00 | 2012-12-12 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2012-12-12 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,539 | -18,000 | 0.20 | -0.00 | 2012-12-12 |
| 88 | C00102 | MACQUARIE BANK LTD | 277,070 | -18,000 | 0.03 | -0.00 | 2012-12-12 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | -20,000 | 0.07 | -0.00 | 2012-12-12 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 81,500 | -21,000 | 0.01 | -0.00 | 2012-12-12 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,675,100 | -22,000 | 0.46 | -0.00 | 2012-12-12 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,321,200 | -23,000 | 0.29 | -0.00 | 2012-12-12 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 25,259 | -23,997 | 0.00 | -0.00 | 2012-12-12 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,153 | -26,500 | 0.11 | -0.00 | 2012-12-12 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,900 | -30,000 | 0.03 | -0.00 | 2012-12-12 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -30,000 | 0.02 | -0.00 | 2012-12-12 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2012-12-12 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -40,000 | 0.03 | -0.01 | 2012-12-12 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -53,500 | 0.00 | -0.01 | 2012-12-12 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | -93,000 | 0.04 | -0.01 | 2012-12-12 |
| 101 | C00010 | CITIBANK N.A. | 79,764,372 | -99,360 | 10.06 | -0.01 | 2012-12-12 |
| 102 | B01606 | EWARTON SECURITIES LTD | 30,500 | -100,000 | 0.00 | -0.01 | 2012-12-12 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | -100,000 | 0.00 | -0.01 | 2012-12-12 |
| 104 | B01340 | LEHIN SECURITIES LTD | 55,288 | -108,500 | 0.01 | -0.01 | 2012-12-12 |
| 105 | C00093 | BNP PARIBAS | 3,693,244 | -134,900 | 0.47 | -0.02 | 2012-12-12 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,074 | -158,500 | 0.55 | -0.02 | 2012-12-12 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,875 | -180,500 | 0.02 | -0.02 | 2012-12-12 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,957 | -189,500 | 0.15 | -0.02 | 2012-12-12 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -242,000 | 0.04 | -0.03 | 2012-12-12 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,477,303 | -290,793 | 1.57 | -0.04 | 2012-12-12 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 5,887,491 | -505,109 | 0.74 | -0.06 | 2012-12-12 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,952,412 | -3,386,921 | 13.61 | -0.43 | 2012-12-12 |
| 113 | B01130 | BOCI SECURITIES LTD | 22,542,513 | -3,403,500 | 2.84 | -0.43 | 2012-12-12 |
| 113 | Total changed named holdings | 542,577,123 | 0 | 68.41 | 0.00 | ||
| 262 | Unchanged named holdings | 23,352,223 | 0 | 2.94 | 0.00 | ||
| 375 | Total named holdings | 565,929,346 | 0 | 71.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 917,005 | 0 | 0.12 | 0.00 | ||
| 460 | 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 | 2012-12-10 |
| Volume | 9,058,871 |
| Turnover | 173,830,338 |
| Average price | 19.189 |
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