BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,980,813 | 2,037,583 | 5.17 | 0.26 | 2012-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,347,947 | 692,230 | 1.43 | 0.09 | 2012-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,167,600 | 462,000 | 0.53 | 0.06 | 2012-12-21 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 733,000 | 387,000 | 0.09 | 0.05 | 2012-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,534,690 | 332,014 | 1.45 | 0.04 | 2012-12-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,060 | 309,000 | 0.16 | 0.04 | 2012-12-21 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,351,000 | 190,000 | 0.55 | 0.02 | 2012-12-21 |
| 8 | B01610 | KGI ASIA LTD | 1,656,600 | 112,000 | 0.21 | 0.01 | 2012-12-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 152,500 | 105,000 | 0.02 | 0.01 | 2012-12-21 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,500 | 99,000 | 0.01 | 0.01 | 2012-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,919,350 | 96,500 | 1.88 | 0.01 | 2012-12-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,185,500 | 85,500 | 0.28 | 0.01 | 2012-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,940 | 82,500 | 0.29 | 0.01 | 2012-12-21 |
| 14 | B01212 | HENYEP SECURITIES LTD | 116,500 | 60,000 | 0.01 | 0.01 | 2012-12-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,609,200 | 48,000 | 0.83 | 0.01 | 2012-12-21 |
| 16 | C00102 | MACQUARIE BANK LTD | 107,070 | 46,000 | 0.01 | 0.01 | 2012-12-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,581,500 | 44,000 | 0.20 | 0.01 | 2012-12-21 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 87,000 | 29,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,810,141 | 26,500 | 0.73 | 0.00 | 2012-12-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,255 | 23,500 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01921 | GONG PING SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,500 | 15,000 | 0.05 | 0.00 | 2012-12-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,500 | 13,500 | 0.29 | 0.00 | 2012-12-21 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 36,500 | 13,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,800 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,774 | 11,500 | 0.07 | 0.00 | 2012-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,391,157 | 11,000 | 2.57 | 0.00 | 2012-12-21 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,122 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,500 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 222,312 | 9,500 | 0.03 | 0.00 | 2012-12-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,911,300 | 8,500 | 0.87 | 0.00 | 2012-12-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,000 | 8,000 | 0.10 | 0.00 | 2012-12-21 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,611 | 6,500 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,000 | 6,500 | 0.19 | 0.00 | 2012-12-21 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 69,500 | 5,500 | 0.01 | 0.00 | 2012-12-21 |
| 40 | C00010 | CITIBANK N.A. | 78,995,348 | 5,390 | 9.96 | 0.00 | 2012-12-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,389,515 | 5,055 | 13.67 | 0.00 | 2012-12-21 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 513,300 | 4,000 | 0.06 | 0.00 | 2012-12-21 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | B01427 | TSE'S SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 82,500 | 2,500 | 0.01 | 0.00 | 2012-12-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 899,000 | 2,500 | 0.11 | 0.00 | 2012-12-21 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 2,500 | 0.02 | 0.00 | 2012-12-21 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,500 | 1,000 | 0.04 | 0.00 | 2012-12-21 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 390,690 | 1,000 | 0.05 | 0.00 | 2012-12-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,767,296 | 1,000 | 0.35 | 0.00 | 2012-12-21 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2012-12-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 145,404 | 1,000 | 0.02 | 0.00 | 2012-12-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,300 | 500 | 0.17 | 0.00 | 2012-12-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,082 | -100 | 0.00 | -0.00 | 2012-12-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,182,924 | -172 | 0.53 | -0.00 | 2012-12-21 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,400 | -500 | 0.03 | -0.00 | 2012-12-21 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 63 | B01267 | WINFULL SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,986 | -1,500 | 0.12 | -0.00 | 2012-12-21 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,006,800 | -1,500 | 0.63 | -0.00 | 2012-12-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 168,994 | -1,500 | 0.02 | -0.00 | 2012-12-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 173,400 | -1,500 | 0.02 | -0.00 | 2012-12-21 |
| 68 | B01732 | WINTECH SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01252 | CORPORATE BROKERS LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01340 | LEHIN SECURITIES LTD | 16,588 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01209 | MASON SECURITIES LTD | 489,000 | -2,000 | 0.06 | -0.00 | 2012-12-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 151,500 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 73 | B01922 | SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,290,200 | -2,000 | 0.29 | -0.00 | 2012-12-21 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,588,800 | -2,500 | 0.20 | -0.00 | 2012-12-21 |
| 76 | B01684 | WANG ON SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -4,000 | 0.05 | -0.00 | 2012-12-21 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,798,784 | -4,000 | 0.48 | -0.00 | 2012-12-21 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,100 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 81 | B01416 | VC BROKERAGE LTD | 49,500 | -4,500 | 0.01 | -0.00 | 2012-12-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,217 | -5,000 | 0.18 | -0.00 | 2012-12-21 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,153 | -5,000 | 0.11 | -0.00 | 2012-12-21 |
| 85 | B01642 | KMT SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 88 | B01462 | MANGO FINANCIAL LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 151,500 | -6,500 | 0.02 | -0.00 | 2012-12-21 |
| 90 | B01740 | WIN SECURITIES LTD | 1,194,000 | -8,000 | 0.15 | -0.00 | 2012-12-21 |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,400 | -10,000 | 0.42 | -0.00 | 2012-12-21 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,000 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,423,935 | -12,000 | 6.86 | -0.00 | 2012-12-21 |
| 97 | B01695 | DAH SING SECURITIES LTD | 481,000 | -13,000 | 0.06 | -0.00 | 2012-12-21 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,500 | -15,000 | 0.07 | -0.00 | 2012-12-21 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 13,233,466 | -15,200 | 1.67 | -0.00 | 2012-12-21 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 4,554,000 | -18,000 | 0.57 | -0.00 | 2012-12-21 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 103 | B01705 | HENIK SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,500 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 105 | B01831 | NERICO BROTHERS LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,600 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,311,200 | -25,500 | 0.29 | -0.00 | 2012-12-21 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,314,100 | -28,500 | 0.17 | -0.00 | 2012-12-21 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,400 | -28,500 | 0.01 | -0.00 | 2012-12-21 |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 118,500 | -31,500 | 0.01 | -0.00 | 2012-12-21 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,100 | -34,500 | 0.15 | -0.00 | 2012-12-21 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,218,520 | -39,000 | 0.78 | -0.00 | 2012-12-21 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -41,000 | 0.02 | -0.01 | 2012-12-21 |
| 114 | B01130 | BOCI SECURITIES LTD | 22,408,513 | -45,000 | 2.83 | -0.01 | 2012-12-21 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,539 | -52,000 | 0.20 | -0.01 | 2012-12-21 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,454 | -54,000 | 0.53 | -0.01 | 2012-12-21 |
| 117 | B01758 | CHINA RESERVE SECURITIES LTD | 222,500 | -58,000 | 0.03 | -0.01 | 2012-12-21 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 304,500 | -63,000 | 0.04 | -0.01 | 2012-12-21 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,051,100 | -71,000 | 0.38 | -0.01 | 2012-12-21 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,200 | -97,000 | 0.37 | -0.01 | 2012-12-21 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -106,000 | 0.01 | -0.01 | 2012-12-21 |
| 122 | B01584 | CHIEF SECURITIES LTD | 864,704 | -109,500 | 0.11 | -0.01 | 2012-12-21 |
| 123 | C00093 | BNP PARIBAS | 3,533,744 | -123,000 | 0.45 | -0.02 | 2012-12-21 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,500 | -145,000 | 0.08 | -0.02 | 2012-12-21 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,674,084 | -644,000 | 3.24 | -0.08 | 2012-12-21 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 25,025,710 | -720,000 | 3.16 | -0.09 | 2012-12-21 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -764,000 | -0.10 | 2012-12-21 | |
| 128 | B01184 | QUAM SECURITIES LTD | 2,287,000 | -2,009,500 | 0.29 | -0.25 | 2012-12-21 |
| 128 | Total changed named holdings | 544,536,992 | -102,000 | 68.66 | -0.01 | ||
| 247 | Unchanged named holdings | 21,288,354 | 0 | 2.68 | 0.00 | ||
| 375 | Total named holdings | 565,825,346 | -102,000 | 71.34 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,018,505 | 101,500 | 0.13 | 0.01 | ||
| 461 | Total securities in CCASS | 566,843,851 | -500 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,256,149 | 500 | 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 | 2012-12-19 |
| Volume | 6,090,900 |
| Turnover | 121,086,819 |
| Average price | 19.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy