BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 4,296,500 | 2,497,000 | 0.54 | 0.31 | 2012-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,217 | 668,500 | 0.18 | 0.08 | 2012-12-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 974,204 | 81,000 | 0.12 | 0.01 | 2012-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,943,230 | 74,236 | 4.91 | 0.01 | 2012-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,745,710 | 68,000 | 3.25 | 0.01 | 2012-12-20 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 346,000 | 54,500 | 0.04 | 0.01 | 2012-12-20 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 249,131 | 35,000 | 0.03 | 0.00 | 2012-12-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,802,784 | 27,000 | 0.48 | 0.00 | 2012-12-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,296 | 26,000 | 0.35 | 0.00 | 2012-12-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 24,500 | 0.03 | 0.00 | 2012-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,453,513 | 24,500 | 2.83 | 0.00 | 2012-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,539 | 22,000 | 0.20 | 0.00 | 2012-12-20 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,572,000 | 20,000 | 0.58 | 0.00 | 2012-12-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,700 | 16,500 | 0.29 | 0.00 | 2012-12-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,000 | 12,000 | 0.26 | 0.00 | 2012-12-20 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 11,000 | 0.01 | 0.00 | 2012-12-20 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,023,455 | 10,000 | 0.38 | 0.00 | 2012-12-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,537,500 | 10,000 | 0.19 | 0.00 | 2012-12-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 494,000 | 8,000 | 0.06 | 0.00 | 2012-12-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,318,084 | 7,000 | 3.32 | 0.00 | 2012-12-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,705,600 | 7,000 | 0.47 | 0.00 | 2012-12-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,755 | 6,500 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,440 | 6,000 | 0.28 | 0.00 | 2012-12-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,153 | 6,000 | 0.11 | 0.00 | 2012-12-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,000 | 6,000 | 0.07 | 0.00 | 2012-12-20 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,161,000 | 5,000 | 0.52 | 0.00 | 2012-12-20 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 545,500 | 4,500 | 0.07 | 0.00 | 2012-12-20 |
| 28 | B01416 | VC BROKERAGE LTD | 54,000 | 4,500 | 0.01 | 0.00 | 2012-12-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 4,000 | 0.05 | 0.00 | 2012-12-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,274 | 4,000 | 0.07 | 0.00 | 2012-12-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,500 | 3,500 | 0.10 | 0.00 | 2012-12-20 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 280,500 | 3,000 | 0.04 | 0.00 | 2012-12-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,342,600 | 3,000 | 0.17 | 0.00 | 2012-12-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 18,588 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 509,300 | 3,000 | 0.06 | 0.00 | 2012-12-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 174,900 | 3,000 | 0.02 | 0.00 | 2012-12-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,380,157 | 2,500 | 2.57 | 0.00 | 2012-12-20 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 132,500 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,500 | 2,000 | 0.07 | 0.00 | 2012-12-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 799,000 | 2,000 | 0.10 | 0.00 | 2012-12-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,435,935 | 2,000 | 6.86 | 0.00 | 2012-12-20 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,800 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,902,800 | 1,500 | 0.87 | 0.00 | 2012-12-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,822,850 | 1,500 | 1.87 | 0.00 | 2012-12-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,257,520 | 1,500 | 0.79 | 0.00 | 2012-12-20 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,155,800 | 1,000 | 0.15 | 0.00 | 2012-12-20 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,182 | 10 | 0.00 | 0.00 | 2012-12-20 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,183,096 | -460 | 0.53 | -0.00 | 2012-12-20 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,200 | -500 | 0.39 | -0.00 | 2012-12-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,900 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,008,300 | -1,000 | 0.63 | -0.00 | 2012-12-20 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | -1,000 | 0.02 | -0.00 | 2012-12-20 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2012-12-20 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,292,200 | -1,500 | 0.29 | -0.00 | 2012-12-20 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 212,812 | -2,500 | 0.03 | -0.00 | 2012-12-20 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,655,717 | -2,517 | 1.34 | -0.00 | 2012-12-20 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,500 | -5,000 | 0.02 | -0.00 | 2012-12-20 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -6,000 | 0.03 | -0.00 | 2012-12-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,600 | -8,000 | 0.16 | -0.00 | 2012-12-20 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 5,783,641 | -8,000 | 0.73 | -0.00 | 2012-12-20 |
| 66 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 144,404 | -13,500 | 0.02 | -0.00 | 2012-12-20 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 69 | B01610 | KGI ASIA LTD | 1,544,600 | -28,000 | 0.19 | -0.00 | 2012-12-20 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -50,000 | 0.01 | -0.01 | 2012-12-20 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 367,500 | -74,000 | 0.05 | -0.01 | 2012-12-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 764,000 | -78,000 | 0.10 | -0.01 | 2012-12-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,202,676 | -85,654 | 1.41 | -0.01 | 2012-12-20 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,249,454 | -200,500 | 0.54 | -0.03 | 2012-12-20 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | -253,000 | 0.29 | -0.03 | 2012-12-20 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,384,460 | -453,215 | 13.67 | -0.06 | 2012-12-20 |
| 77 | C00010 | CITIBANK N.A. | 78,989,958 | -983,900 | 9.96 | -0.12 | 2012-12-20 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,400 | -1,499,000 | 0.42 | -0.19 | 2012-12-20 |
| 78 | Total changed named holdings | 510,061,935 | 0 | 64.31 | 0.00 | ||
| 296 | Unchanged named holdings | 55,865,411 | 0 | 7.04 | 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 | 2012-12-18 |
| Volume | 2,692,990 |
| Turnover | 51,897,735 |
| Average price | 19.271 |
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