BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 109,728,462 | 1,776,050 | 13.84 | 0.22 | 2012-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,420,157 | 719,500 | 2.57 | 0.09 | 2012-12-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,234,500 | 635,000 | 0.79 | 0.08 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,946,338 | 372,484 | 4.66 | 0.05 | 2012-12-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,368,556 | 58,000 | 0.55 | 0.01 | 2012-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,875 | 40,000 | 0.02 | 0.01 | 2012-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,257,084 | 39,500 | 3.31 | 0.00 | 2012-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,980,850 | 36,000 | 2.77 | 0.00 | 2012-12-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,000 | 30,000 | 0.05 | 0.00 | 2012-12-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,782 | 25,000 | 0.47 | 0.00 | 2012-12-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-12-13 |
| 12 | B01610 | KGI ASIA LTD | 1,525,100 | 17,000 | 0.19 | 0.00 | 2012-12-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,796 | 15,500 | 0.34 | 0.00 | 2012-12-13 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | 12,000 | 0.02 | 0.00 | 2012-12-13 |
| 15 | B01831 | NERICO BROTHERS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,113,100 | 9,500 | 0.39 | 0.00 | 2012-12-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,900 | 8,000 | 0.03 | 0.00 | 2012-12-13 |
| 18 | C00097 | ABN AMRO BANK N.V. | 748,956 | 7,500 | 0.09 | 0.00 | 2012-12-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 506,000 | 6,000 | 0.06 | 0.00 | 2012-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,345,100 | 5,500 | 0.17 | 0.00 | 2012-12-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,269,000 | 5,500 | 0.16 | 0.00 | 2012-12-13 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,089,200 | 4,000 | 0.39 | 0.00 | 2012-12-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,679,100 | 4,000 | 0.46 | 0.00 | 2012-12-13 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01740 | WIN SECURITIES LTD | 1,195,000 | 3,000 | 0.15 | 0.00 | 2012-12-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,509,000 | 2,500 | 0.32 | 0.00 | 2012-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,865,900 | 2,500 | 0.24 | 0.00 | 2012-12-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 456,500 | 2,000 | 0.06 | 0.00 | 2012-12-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,000 | 2,000 | 0.03 | 0.00 | 2012-12-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 170,900 | 2,000 | 0.02 | 0.00 | 2012-12-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 1,500 | 0.01 | 0.00 | 2012-12-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 169,494 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,600 | 500 | 0.16 | 0.00 | 2012-12-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,653 | 500 | 0.11 | 0.00 | 2012-12-13 |
| 36 | B01684 | WANG ON SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 4,552,000 | -1,000 | 0.57 | -0.00 | 2012-12-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 22,541,013 | -1,500 | 2.84 | -0.00 | 2012-12-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 145,904 | -1,500 | 0.02 | -0.00 | 2012-12-13 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2012-12-13 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2012-12-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 130,500 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,900 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,603,800 | -2,000 | 0.20 | -0.00 | 2012-12-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500,200 | -2,500 | 0.82 | -0.00 | 2012-12-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 333,500 | -3,500 | 0.04 | -0.00 | 2012-12-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,500 | -4,000 | 0.02 | -0.00 | 2012-12-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,500 | -4,000 | 0.19 | -0.00 | 2012-12-13 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,500 | -4,500 | 0.00 | -0.00 | 2012-12-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 20,440 | -4,819 | 0.00 | -0.00 | 2012-12-13 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 845,416 | -7,000 | 0.11 | -0.00 | 2012-12-13 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 5,880,491 | -7,000 | 0.74 | -0.00 | 2012-12-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,539 | -8,000 | 0.20 | -0.00 | 2012-12-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,440 | -9,000 | 0.28 | -0.00 | 2012-12-13 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 588,000 | -9,000 | 0.07 | -0.00 | 2012-12-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,500 | -9,500 | 0.19 | -0.00 | 2012-12-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 45,288 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | -18,500 | 0.09 | -0.00 | 2012-12-13 |
| 63 | B01462 | MANGO FINANCIAL LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,594,666 | -20,000 | 0.71 | -0.00 | 2012-12-13 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,296,200 | -25,000 | 0.29 | -0.00 | 2012-12-13 |
| 66 | C00093 | BNP PARIBAS | 3,660,744 | -32,500 | 0.46 | -0.00 | 2012-12-13 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 521,300 | -44,000 | 0.07 | -0.01 | 2012-12-13 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 66,131 | -57,000 | 0.01 | -0.01 | 2012-12-13 |
| 69 | B01584 | CHIEF SECURITIES LTD | 951,204 | -75,000 | 0.12 | -0.01 | 2012-12-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,257 | -81,700 | 0.14 | -0.01 | 2012-12-13 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,162,800 | -91,500 | 0.65 | -0.01 | 2012-12-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,265,106 | -110,968 | 0.54 | -0.01 | 2012-12-13 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,949,200 | -200,000 | 0.25 | -0.03 | 2012-12-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 25,769,710 | -298,500 | 3.25 | -0.04 | 2012-12-13 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,153,777 | -323,526 | 1.53 | -0.04 | 2012-12-13 |
| 76 | C00010 | CITIBANK N.A. | 79,366,586 | -397,786 | 10.01 | -0.05 | 2012-12-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,972,860 | -521,730 | 1.51 | -0.07 | 2012-12-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,933,435 | -1,469,505 | 6.93 | -0.19 | 2012-12-13 |
| 78 | Total changed named holdings | 518,728,310 | -6,000 | 65.41 | -0.00 | ||
| 298 | Unchanged named holdings | 47,195,036 | 0 | 5.95 | 0.00 | ||
| 376 | Total named holdings | 565,923,346 | -6,000 | 71.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 917,005 | 0 | 0.12 | 0.00 | ||
| 461 | Total securities in CCASS | 566,840,351 | -6,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,259,649 | 6,000 | 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 | 2012-12-11 |
| Volume | 3,412,981 |
| Turnover | 65,747,722 |
| Average price | 19.264 |
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