BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 109,612,660 | 847,594 | 13.82 | 0.11 | 2012-12-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 734,570 | 479,000 | 0.09 | 0.06 | 2012-12-28 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,272,500 | 244,000 | 0.16 | 0.03 | 2012-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 843,500 | 197,000 | 0.11 | 0.02 | 2012-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,062,300 | 143,500 | 0.89 | 0.02 | 2012-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,875 | 143,120 | 0.02 | 0.02 | 2012-12-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 192,500 | 140,000 | 0.02 | 0.02 | 2012-12-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 321,000 | 90,000 | 0.04 | 0.01 | 2012-12-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 290,856 | 41,725 | 0.04 | 0.01 | 2012-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,838,284 | 40,000 | 0.48 | 0.01 | 2012-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,454 | 38,678 | 0.54 | 0.00 | 2012-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,153 | 38,500 | 0.12 | 0.00 | 2012-12-28 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,500 | 29,000 | 0.05 | 0.00 | 2012-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,296 | 20,500 | 0.35 | 0.00 | 2012-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 15,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,441,013 | 13,500 | 2.83 | 0.00 | 2012-12-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,500 | 11,500 | 0.03 | 0.00 | 2012-12-28 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 10,500 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,400 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,708,400 | 10,000 | 0.22 | 0.00 | 2012-12-28 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,243,466 | 10,000 | 1.67 | 0.00 | 2012-12-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 97,500 | 9,500 | 0.01 | 0.00 | 2012-12-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,100 | 8,500 | 0.03 | 0.00 | 2012-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,774 | 7,000 | 0.07 | 0.00 | 2012-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,539 | 6,322 | 0.18 | 0.00 | 2012-12-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 136,500 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 32 | C00097 | ABN AMRO BANK N.V. | 747,456 | 6,000 | 0.09 | 0.00 | 2012-12-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,908,924 | 6,000 | 0.49 | 0.00 | 2012-12-28 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,029,455 | 6,000 | 0.38 | 0.00 | 2012-12-28 |
| 35 | B01642 | KMT SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,800 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,900 | 4,500 | 0.03 | 0.00 | 2012-12-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 86,500 | 4,500 | 0.01 | 0.00 | 2012-12-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | 4,000 | 0.03 | 0.00 | 2012-12-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 24,500 | 3,300 | 0.00 | 0.00 | 2012-12-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,500 | 3,000 | 0.02 | 0.00 | 2012-12-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 171,494 | 2,500 | 0.02 | 0.00 | 2012-12-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,412,135 | 1,500 | 6.86 | 0.00 | 2012-12-28 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,500 | 1,000 | 0.10 | 0.00 | 2012-12-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2012-12-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,560 | 500 | 0.16 | 0.00 | 2012-12-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,500 | 500 | 0.02 | 0.00 | 2012-12-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 20,436 | 90 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01684 | WANG ON SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 529,500 | -1,000 | 0.07 | -0.00 | 2012-12-28 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 57 | B01209 | MASON SECURITIES LTD | 488,000 | -1,000 | 0.06 | -0.00 | 2012-12-28 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 59 | B01567 | PRIME SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,500 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,300 | -1,500 | 0.17 | -0.00 | 2012-12-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,153,800 | -2,000 | 0.15 | -0.00 | 2012-12-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01280 | WING FAT SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2012-12-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -3,000 | -0.00 | 2012-12-28 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-12-28 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 41,500 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,200 | -3,000 | 0.83 | -0.00 | 2012-12-28 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,100 | -5,000 | 0.15 | -0.00 | 2012-12-28 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -5,000 | 0.03 | -0.00 | 2012-12-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,500 | -5,000 | 0.04 | -0.00 | 2012-12-28 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,500 | -5,000 | 0.20 | -0.00 | 2012-12-28 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 140,404 | -5,000 | 0.02 | -0.00 | 2012-12-28 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 214,812 | -5,500 | 0.03 | -0.00 | 2012-12-28 |
| 89 | B01298 | GET NICE SECURITIES LTD | 185,000 | -6,000 | 0.02 | -0.00 | 2012-12-28 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,000 | -6,000 | 0.16 | -0.00 | 2012-12-28 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2012-12-28 |
| 92 | B01610 | KGI ASIA LTD | 1,845,100 | -7,000 | 0.23 | -0.00 | 2012-12-28 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 65,500 | -7,000 | 0.01 | -0.00 | 2012-12-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 164,400 | -7,500 | 0.02 | -0.00 | 2012-12-28 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 423,500 | -8,500 | 0.05 | -0.00 | 2012-12-28 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 504,800 | -8,500 | 0.06 | -0.00 | 2012-12-28 |
| 97 | C00093 | BNP PARIBAS | 3,523,744 | -10,000 | 0.44 | -0.00 | 2012-12-28 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 380,690 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 155,122 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,486 | -10,500 | 0.12 | -0.00 | 2012-12-28 |
| 104 | B01695 | DAH SING SECURITIES LTD | 470,500 | -10,500 | 0.06 | -0.00 | 2012-12-28 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | -12,000 | 0.04 | -0.00 | 2012-12-28 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | -12,500 | 0.02 | -0.00 | 2012-12-28 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,983,800 | -13,000 | 0.63 | -0.00 | 2012-12-28 |
| 108 | B01740 | WIN SECURITIES LTD | 1,182,000 | -13,000 | 0.15 | -0.00 | 2012-12-28 |
| 109 | B01758 | CHINA RESERVE SECURITIES LTD | 205,000 | -13,500 | 0.03 | -0.00 | 2012-12-28 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 104,500 | -14,000 | 0.01 | -0.00 | 2012-12-28 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 4,540,000 | -14,000 | 0.57 | -0.00 | 2012-12-28 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,574,800 | -14,000 | 0.20 | -0.00 | 2012-12-28 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 2,276,700 | -14,000 | 0.29 | -0.00 | 2012-12-28 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,327,900 | -15,500 | 0.42 | -0.00 | 2012-12-28 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | -17,000 | 0.07 | -0.00 | 2012-12-28 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,039 | -18,500 | 0.19 | -0.00 | 2012-12-28 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,908,850 | -18,500 | 1.88 | -0.00 | 2012-12-28 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -19,000 | 0.11 | -0.00 | 2012-12-28 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 120 | B01416 | VC BROKERAGE LTD | 48,500 | -21,000 | 0.01 | -0.00 | 2012-12-28 |
| 121 | B01584 | CHIEF SECURITIES LTD | 859,204 | -22,000 | 0.11 | -0.00 | 2012-12-28 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,000 | -22,000 | 0.19 | -0.00 | 2012-12-28 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,290,600 | -22,500 | 0.16 | -0.00 | 2012-12-28 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 5,781,641 | -27,000 | 0.73 | -0.00 | 2012-12-28 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,500 | -32,000 | 0.24 | -0.00 | 2012-12-28 |
| 126 | C00091 | BANK OF SINGAPORE LTD | 811,416 | -34,000 | 0.10 | -0.00 | 2012-12-28 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,700 | -38,500 | 0.28 | -0.00 | 2012-12-28 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,940 | -39,000 | 0.28 | -0.00 | 2012-12-28 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,122,640 | -43,152 | 4.93 | -0.01 | 2012-12-28 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,195,508 | -50,146 | 1.41 | -0.01 | 2012-12-28 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,500 | -53,500 | 0.28 | -0.01 | 2012-12-28 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,341,532 | -55,625 | 2.56 | -0.01 | 2012-12-28 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,153,520 | -65,000 | 0.78 | -0.01 | 2012-12-28 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -92,500 | 0.00 | -0.01 | 2012-12-28 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,200 | -101,000 | 0.36 | -0.01 | 2012-12-28 |
| 136 | C00010 | CITIBANK N.A. | 78,884,080 | -105,116 | 9.95 | -0.01 | 2012-12-28 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,938,100 | -120,000 | 0.37 | -0.02 | 2012-12-28 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,021,600 | -141,000 | 0.51 | -0.02 | 2012-12-28 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 24,203,710 | -160,000 | 3.05 | -0.02 | 2012-12-28 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,180,029 | -375,290 | 1.41 | -0.05 | 2012-12-28 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,873,084 | -646,000 | 3.14 | -0.08 | 2012-12-28 |
| 141 | Total changed named holdings | 545,246,551 | 10,000 | 68.75 | 0.00 | ||
| 230 | Unchanged named holdings | 20,587,795 | 0 | 2.60 | 0.00 | ||
| 371 | Total named holdings | 565,834,346 | 10,000 | 71.34 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,008,505 | -10,000 | 0.13 | -0.00 | ||
| 456 | Total securities in CCASS | 566,842,851 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,257,149 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,125,590 |
| Turnover | 104,440,079 |
| Average price | 20.376 |
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