BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,947,966 | 747,730 | 1.13 | 0.09 | 2011-12-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,111,306 | 689,500 | 7.20 | 0.09 | 2011-12-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,761,819 | 652,620 | 0.47 | 0.08 | 2011-12-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,916 | 235,000 | 0.14 | 0.03 | 2011-12-22 | |
| 5 | C00093 | BNP PARIBAS | 2,574,641 | 193,500 | 0.32 | 0.02 | 2011-12-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,174,288 | 145,900 | 0.53 | 0.02 | 2011-12-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 594,285 | 73,500 | 0.07 | 0.01 | 2011-12-22 | |
| 8 | C00016 | DBS BANK LTD | 1,095,313 | 58,500 | 0.14 | 0.01 | 2011-12-22 | |
| 9 | C00010 | CITIBANK N.A. | 82,833,985 | 56,333 | 10.44 | 0.01 | 2011-12-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,736,467 | 52,000 | 0.72 | 0.01 | 2011-12-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,100 | 49,000 | 0.32 | 0.01 | 2011-12-22 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,000 | 43,000 | 0.18 | 0.01 | 2011-12-22 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,092,100 | 28,000 | 0.64 | 0.00 | 2011-12-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,929,520 | 13,000 | 0.87 | 0.00 | 2011-12-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,900 | 12,500 | 0.31 | 0.00 | 2011-12-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 386,200 | 10,000 | 0.05 | 0.00 | 2011-12-22 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,349,930 | 9,500 | 0.80 | 0.00 | 2011-12-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,740,600 | 8,500 | 0.35 | 0.00 | 2011-12-22 | |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,443 | 6,386 | 0.00 | 0.00 | 2011-12-22 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 717,500 | 6,000 | 0.09 | 0.00 | 2011-12-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,697,648 | 5,865 | 0.47 | 0.00 | 2011-12-22 | |
| 23 | B01831 | NERICO BROTHERS LTD | 128,500 | 5,000 | 0.02 | 0.00 | 2011-12-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,032,871 | 4,000 | 1.52 | 0.00 | 2011-12-22 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,214 | 4,000 | 0.02 | 0.00 | 2011-12-22 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,400 | 3,000 | 0.02 | 0.00 | 2011-12-22 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,351,400 | 3,000 | 1.05 | 0.00 | 2011-12-22 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2011-12-22 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,578,261 | 2,500 | 3.60 | 0.00 | 2011-12-22 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2011-12-22 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 188,500 | 2,000 | 0.02 | 0.00 | 2011-12-22 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2011-12-22 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-12-22 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,800 | 500 | 0.02 | 0.00 | 2011-12-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,956 | 250 | 0.00 | 0.00 | 2011-12-22 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 767,800 | -500 | 0.10 | -0.00 | 2011-12-22 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,386,000 | -500 | 0.30 | -0.00 | 2011-12-22 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2011-12-22 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 610,300 | -500 | 0.08 | -0.00 | 2011-12-22 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,100 | -500 | 0.03 | -0.00 | 2011-12-22 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 | |
| 45 | B01610 | KGI ASIA LTD | 2,016,700 | -1,000 | 0.25 | -0.00 | 2011-12-22 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,200 | -1,000 | 0.31 | -0.00 | 2011-12-22 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 211,400 | -1,000 | 0.03 | -0.00 | 2011-12-22 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2011-12-22 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 296,000 | -1,500 | 0.04 | -0.00 | 2011-12-22 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2011-12-22 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,501,800 | -1,500 | 0.19 | -0.00 | 2011-12-22 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,500 | -2,000 | 0.04 | -0.00 | 2011-12-22 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,401 | -2,000 | 0.04 | -0.00 | 2011-12-22 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2011-12-22 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 18,522 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 62 | B01569 | TANG PING KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | -2,000 | 0.02 | -0.00 | 2011-12-22 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,500 | -2,500 | 0.01 | -0.00 | 2011-12-22 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 508,900 | -3,000 | 0.06 | -0.00 | 2011-12-22 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2011-12-22 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | -3,500 | 0.03 | -0.00 | 2011-12-22 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -3,500 | 0.01 | -0.00 | 2011-12-22 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,889,000 | -3,500 | 0.36 | -0.00 | 2011-12-22 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 138,500 | -4,000 | 0.02 | -0.00 | 2011-12-22 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,309,407 | -4,000 | 2.43 | -0.00 | 2011-12-22 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,500 | -4,000 | 0.02 | -0.00 | 2011-12-22 | |
| 75 | B01416 | VC BROKERAGE LTD | 157,700 | -4,000 | 0.02 | -0.00 | 2011-12-22 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,647,100 | -4,500 | 0.21 | -0.00 | 2011-12-22 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 | |
| 78 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -5,000 | 0.00 | -0.00 | 2011-12-22 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,200 | -5,500 | 0.38 | -0.00 | 2011-12-22 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 176,904 | -6,000 | 0.02 | -0.00 | 2011-12-22 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,062,740 | -6,500 | 0.13 | -0.00 | 2011-12-22 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | -6,500 | 0.14 | -0.00 | 2011-12-22 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -6,500 | 0.03 | -0.00 | 2011-12-22 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,700 | -7,000 | 0.23 | -0.00 | 2011-12-22 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,367,912 | -7,000 | 0.68 | -0.00 | 2011-12-22 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,500 | -8,000 | 0.02 | -0.00 | 2011-12-22 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,170 | -9,000 | 0.25 | -0.00 | 2011-12-22 | |
| 88 | B01921 | GONG PING SECURITIES LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2011-12-22 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 448,500 | -10,000 | 0.06 | -0.00 | 2011-12-22 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,100 | -10,000 | 0.23 | -0.00 | 2011-12-22 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-12-22 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 372,500 | -10,000 | 0.05 | -0.00 | 2011-12-22 | |
| 93 | B01705 | HENIK SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 | |
| 94 | B01184 | QUAM SECURITIES LTD | 347,500 | -10,000 | 0.04 | -0.00 | 2011-12-22 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,072,200 | -11,000 | 0.51 | -0.00 | 2011-12-22 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,339,000 | -11,500 | 0.42 | -0.00 | 2011-12-22 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2011-12-22 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 147,999 | -14,000 | 0.02 | -0.00 | 2011-12-22 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,500 | -18,000 | 0.08 | -0.00 | 2011-12-22 | |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,270 | -19,000 | 0.02 | -0.00 | 2011-12-22 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 3,208,700 | -20,900 | 0.40 | -0.00 | 2011-12-22 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 22,212,710 | -21,000 | 2.80 | -0.00 | 2011-12-22 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,986 | -22,500 | 0.13 | -0.00 | 2011-12-22 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,500 | 0.00 | -0.00 | 2011-12-22 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 646,809 | -26,500 | 0.08 | -0.00 | 2011-12-22 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,128,600 | -29,500 | 0.90 | -0.00 | 2011-12-22 | |
| 108 | B01209 | MASON SECURITIES LTD | 830,000 | -30,000 | 0.10 | -0.00 | 2011-12-22 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,153 | -47,500 | 0.33 | -0.01 | 2011-12-22 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -48,500 | 0.04 | -0.01 | 2011-12-22 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,409,481 | -66,000 | 0.18 | -0.01 | 2011-12-22 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 45,500 | -90,000 | 0.01 | -0.01 | 2011-12-22 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,039 | -95,500 | 0.12 | -0.01 | 2011-12-22 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,519 | -156,000 | 0.09 | -0.02 | 2011-12-22 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,137,463 | -172,475 | 1.15 | -0.02 | 2011-12-22 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,551,528 | -425,130 | 4.61 | -0.05 | 2011-12-22 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,468,977 | -1,568,579 | 16.45 | -0.20 | 2011-12-22 | |
| 117 | Total changed named holdings | 531,600,819 | 0 | 67.03 | 0.00 | |||
| 277 | Unchanged named holdings | 34,261,283 | 0 | 4.32 | 0.00 | |||
| 394 | Total named holdings | 565,862,102 | 0 | 71.35 | 0.00 | |||
| 85 | Unnamed Investor Participants | 935,000 | 0 | 0.12 | 0.00 | |||
| 479 | Total securities in CCASS | 566,797,102 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,302,898 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 2,561,290 |
| Turnover | 43,225,464 |
| Average price | 16.876 |
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