BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01184 | QUAM SECURITIES LTD | 10,277,500 | 1,433,000 | 1.30 | 0.18 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,875,649 | 848,524 | 13.85 | 0.11 | 2012-12-17 |
| 3 | C00010 | CITIBANK N.A. | 80,280,995 | 760,179 | 10.12 | 0.10 | 2012-12-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 615,000 | 208,000 | 0.08 | 0.03 | 2012-12-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,971,186 | 142,500 | 0.75 | 0.02 | 2012-12-17 |
| 6 | C00016 | DBS BANK LTD | 638,518 | 70,000 | 0.08 | 0.01 | 2012-12-17 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 277,500 | 60,500 | 0.03 | 0.01 | 2012-12-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 45,500 | 0.06 | 0.01 | 2012-12-17 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 148,000 | 40,000 | 0.02 | 0.01 | 2012-12-17 |
| 10 | C00093 | BNP PARIBAS | 3,696,744 | 36,000 | 0.47 | 0.00 | 2012-12-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,536,200 | 35,000 | 0.82 | 0.00 | 2012-12-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 265,812 | 30,500 | 0.03 | 0.00 | 2012-12-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,486 | 30,000 | 0.12 | 0.00 | 2012-12-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,940 | 27,500 | 0.28 | 0.00 | 2012-12-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,500 | 25,000 | 0.19 | 0.00 | 2012-12-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,296 | 22,500 | 0.34 | 0.00 | 2012-12-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,500 | 19,500 | 0.02 | 0.00 | 2012-12-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,152,093 | 17,130 | 1.41 | 0.00 | 2012-12-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,752,284 | 17,002 | 0.47 | 0.00 | 2012-12-17 |
| 20 | B01610 | KGI ASIA LTD | 1,565,100 | 13,000 | 0.20 | 0.00 | 2012-12-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,689,600 | 10,500 | 0.47 | 0.00 | 2012-12-17 |
| 22 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,013,455 | 10,000 | 0.38 | 0.00 | 2012-12-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,305,200 | 9,000 | 0.29 | 0.00 | 2012-12-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 948,204 | 8,000 | 0.12 | 0.00 | 2012-12-17 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 5,500 | 0.01 | 0.00 | 2012-12-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,435,935 | 3,000 | 6.86 | 0.00 | 2012-12-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,404,657 | 3,000 | 2.57 | 0.00 | 2012-12-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,600 | 2,000 | 0.16 | 0.00 | 2012-12-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,153 | 2,000 | 0.11 | 0.00 | 2012-12-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01458 | YICKO SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,600,300 | 1,500 | 0.20 | 0.00 | 2012-12-17 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,611 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 1,000 | 0.04 | 0.00 | 2012-12-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,500 | 1,000 | 0.19 | 0.00 | 2012-12-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 146,904 | 1,000 | 0.02 | 0.00 | 2012-12-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,274 | 1,000 | 0.07 | 0.00 | 2012-12-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,266 | -105 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,064,800 | -500 | 0.13 | -0.00 | 2012-12-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,900 | -500 | 0.03 | -0.00 | 2012-12-17 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 81,500 | -500 | 0.01 | -0.00 | 2012-12-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | -500 | 0.11 | -0.00 | 2012-12-17 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,500 | -500 | 0.02 | -0.00 | 2012-12-17 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,121,100 | -1,000 | 0.39 | -0.00 | 2012-12-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,313,800 | -1,000 | 0.17 | -0.00 | 2012-12-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -1,000 | 0.03 | -0.00 | 2012-12-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 130,500 | -1,500 | 0.02 | -0.00 | 2012-12-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,883,800 | -1,500 | 0.87 | -0.00 | 2012-12-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,700 | -1,500 | 0.29 | -0.00 | 2012-12-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,764,710 | -2,000 | 3.25 | -0.00 | 2012-12-17 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 519,300 | -2,000 | 0.07 | -0.00 | 2012-12-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,375 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,333,100 | -4,000 | 0.17 | -0.00 | 2012-12-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,508,000 | -4,000 | 0.32 | -0.00 | 2012-12-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 63 | B01416 | VC BROKERAGE LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,039 | -4,500 | 0.20 | -0.00 | 2012-12-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 165,900 | -5,500 | 0.02 | -0.00 | 2012-12-17 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -8,000 | 0.07 | -0.00 | 2012-12-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,400 | -9,000 | 0.23 | -0.00 | 2012-12-17 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 56,131 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 4,542,000 | -10,000 | 0.57 | -0.00 | 2012-12-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 47,500 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 127,000 | -12,000 | 0.02 | -0.00 | 2012-12-17 |
| 72 | B01695 | DAH SING SECURITIES LTD | 487,000 | -14,000 | 0.06 | -0.00 | 2012-12-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,700 | -15,000 | 0.38 | -0.00 | 2012-12-17 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -18,000 | 0.03 | -0.00 | 2012-12-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,286,454 | -51,000 | 0.54 | -0.01 | 2012-12-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,174,084 | -67,000 | 3.30 | -0.01 | 2012-12-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 22,442,513 | -87,500 | 2.83 | -0.01 | 2012-12-17 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 441,500 | -111,500 | 0.06 | -0.01 | 2012-12-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,500 | -118,500 | 0.26 | -0.01 | 2012-12-17 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,001,800 | -161,000 | 0.63 | -0.02 | 2012-12-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 4,183,556 | -185,000 | 0.53 | -0.02 | 2012-12-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,628,209 | -198,927 | 4.74 | -0.03 | 2012-12-17 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,256,020 | -240,500 | 0.79 | -0.03 | 2012-12-17 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -249,313 | -0.03 | 2012-12-17 | |
| 85 | C00102 | MACQUARIE BANK LTD | 27,070 | -250,000 | 0.00 | -0.03 | 2012-12-17 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | -284,000 | 0.01 | -0.04 | 2012-12-17 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,257 | -412,000 | 0.06 | -0.05 | 2012-12-17 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,800,672 | -1,395,990 | 1.36 | -0.18 | 2012-12-17 |
| 88 | Total changed named holdings | 513,981,852 | 0 | 64.81 | 0.00 | ||
| 286 | Unchanged named holdings | 51,945,494 | 0 | 6.55 | 0.00 | ||
| 374 | Total named holdings | 565,927,346 | 0 | 71.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 917,005 | 0 | 0.12 | 0.00 | ||
| 459 | Total securities in CCASS | 566,844,351 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,255,649 | 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 | 2012-12-13 |
| Volume | 3,520,895 |
| Turnover | 69,293,391 |
| Average price | 19.681 |
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