BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,151,000 | 4,000,000 | 0.52 | 0.50 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,591,300 | 1,591,300 | 0.20 | 0.20 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,142,626 | 1,514,417 | 4.94 | 0.19 | 2012-12-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,185,350 | 298,000 | 2.80 | 0.04 | 2012-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,406,145 | 254,052 | 1.44 | 0.03 | 2012-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,653,435 | 217,500 | 6.89 | 0.03 | 2012-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,104 | 214,847 | 0.09 | 0.03 | 2012-12-18 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,131 | 158,000 | 0.03 | 0.02 | 2012-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,005,704 | 57,500 | 0.13 | 0.01 | 2012-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,221,084 | 47,000 | 3.31 | 0.01 | 2012-12-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,104,800 | 40,000 | 0.14 | 0.01 | 2012-12-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 61,070 | 34,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,780,784 | 28,500 | 0.48 | 0.00 | 2012-12-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,055,500 | 27,000 | 0.26 | 0.00 | 2012-12-18 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 261,000 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,555,200 | 19,000 | 0.83 | 0.00 | 2012-12-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | 17,000 | 0.06 | 0.00 | 2012-12-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,900 | 15,000 | 0.03 | 0.00 | 2012-12-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,153 | 14,000 | 0.11 | 0.00 | 2012-12-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,539 | 13,500 | 0.20 | 0.00 | 2012-12-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,896,800 | 13,000 | 0.87 | 0.00 | 2012-12-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,700,100 | 10,500 | 0.47 | 0.00 | 2012-12-18 |
| 24 | B01129 | WOCOM SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,500 | 9,500 | 0.02 | 0.00 | 2012-12-18 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2012-12-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 8,000 | 0.03 | 0.00 | 2012-12-18 |
| 28 | B01610 | KGI ASIA LTD | 1,572,600 | 7,500 | 0.20 | 0.00 | 2012-12-18 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,611 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,500 | 5,000 | 0.19 | 0.00 | 2012-12-18 |
| 32 | B01209 | MASON SECURITIES LTD | 492,000 | 5,000 | 0.06 | 0.00 | 2012-12-18 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,125,100 | 4,000 | 0.39 | 0.00 | 2012-12-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,700 | 4,000 | 0.29 | 0.00 | 2012-12-18 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,500 | 3,500 | 0.32 | 0.00 | 2012-12-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,500 | 3,000 | 0.19 | 0.00 | 2012-12-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 168,900 | 3,000 | 0.02 | 0.00 | 2012-12-18 |
| 41 | B01740 | WIN SECURITIES LTD | 1,202,000 | 3,000 | 0.15 | 0.00 | 2012-12-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,004,300 | 2,500 | 0.63 | 0.00 | 2012-12-18 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,100 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2012-12-18 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,000 | 1,000 | 0.09 | 0.00 | 2012-12-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,500 | 1,000 | 0.02 | 0.00 | 2012-12-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,296 | 1,000 | 0.34 | 0.00 | 2012-12-18 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2012-12-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,698,400 | 500 | 0.21 | 0.00 | 2012-12-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,081 | -185 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01340 | LEHIN SECURITIES LTD | 15,588 | -200 | 0.00 | -0.00 | 2012-12-18 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,125 | -200 | 0.01 | -0.00 | 2012-12-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 166,994 | -1,000 | 0.02 | -0.00 | 2012-12-18 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,268,000 | -1,000 | 0.16 | -0.00 | 2012-12-18 |
| 58 | B01695 | DAH SING SECURITIES LTD | 485,000 | -2,000 | 0.06 | -0.00 | 2012-12-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,798,472 | -2,200 | 1.36 | -0.00 | 2012-12-18 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,300,200 | -5,000 | 0.29 | -0.00 | 2012-12-18 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,003,700 | -11,000 | 0.38 | -0.00 | 2012-12-18 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 506,300 | -13,000 | 0.06 | -0.00 | 2012-12-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,205,440 | -14,500 | 0.28 | -0.00 | 2012-12-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,755 | -21,620 | 0.00 | -0.00 | 2012-12-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,410,513 | -32,000 | 2.83 | -0.00 | 2012-12-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,371,657 | -33,000 | 2.57 | -0.00 | 2012-12-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 231,312 | -34,500 | 0.03 | -0.00 | 2012-12-18 |
| 69 | C00093 | BNP PARIBAS | 3,656,744 | -40,000 | 0.46 | -0.01 | 2012-12-18 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 42,500 | -40,000 | 0.01 | -0.01 | 2012-12-18 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 0 | -44,000 | -0.01 | 2012-12-18 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 25,708,710 | -56,000 | 3.24 | -0.01 | 2012-12-18 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | -67,000 | 0.07 | -0.01 | 2012-12-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,454 | -76,000 | 0.53 | -0.01 | 2012-12-18 |
| 75 | C00010 | CITIBANK N.A. | 80,201,952 | -79,043 | 10.11 | -0.01 | 2012-12-18 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -120,000 | 0.00 | -0.02 | 2012-12-18 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 5,812,141 | -159,045 | 0.73 | -0.02 | 2012-12-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,071,826 | -803,823 | 13.75 | -0.10 | 2012-12-18 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,600,300 | -0.20 | 2012-12-18 | |
| 80 | B01184 | QUAM SECURITIES LTD | 4,794,500 | -5,483,000 | 0.60 | -0.69 | 2012-12-18 |
| 80 | Total changed named holdings | 512,705,896 | 0 | 64.65 | 0.00 | ||
| 293 | Unchanged named holdings | 53,221,450 | 0 | 6.71 | 0.00 | ||
| 373 | Total named holdings | 565,927,346 | 0 | 71.36 | 0.00 | ||
| 85 | Unnamed Investor Participants | 917,005 | 0 | 0.12 | 0.00 | ||
| 458 | 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 | 2012-12-14 |
| Volume | 1,616,315 |
| Turnover | 31,582,230 |
| Average price | 19.540 |
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