BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,381,306 | 840,000 | 7.24 | 0.11 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,437,506 | 513,197 | 4.85 | 0.06 | 2012-01-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,400 | 328,500 | 0.19 | 0.04 | 2012-01-06 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 751,209 | 216,500 | 0.09 | 0.03 | 2012-01-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,524,100 | 82,000 | 0.70 | 0.01 | 2012-01-06 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 107,000 | 78,000 | 0.01 | 0.01 | 2012-01-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,341,907 | 60,000 | 2.44 | 0.01 | 2012-01-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 207,500 | 60,000 | 0.03 | 0.01 | 2012-01-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,900 | 54,500 | 0.33 | 0.01 | 2012-01-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 452,285 | 48,000 | 0.06 | 0.01 | 2012-01-06 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 160,500 | 46,000 | 0.02 | 0.01 | 2012-01-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,184,371 | 31,500 | 1.54 | 0.00 | 2012-01-06 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2012-01-06 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 161,770 | 20,000 | 0.02 | 0.00 | 2012-01-06 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,415,900 | 16,500 | 1.06 | 0.00 | 2012-01-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 15,000 | 0.05 | 0.00 | 2012-01-06 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,500 | 15,000 | 0.02 | 0.00 | 2012-01-06 | |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 286,000 | 11,500 | 0.04 | 0.00 | 2012-01-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,236,710 | 10,000 | 2.80 | 0.00 | 2012-01-06 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 21 | B01740 | WIN SECURITIES LTD | 371,200 | 7,500 | 0.05 | 0.00 | 2012-01-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,789,600 | 4,500 | 0.35 | 0.00 | 2012-01-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,500 | 4,000 | 0.02 | 0.00 | 2012-01-06 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 270,500 | 4,000 | 0.03 | 0.00 | 2012-01-06 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 3,500 | 0.02 | 0.00 | 2012-01-06 | |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,271 | 3,333 | 0.00 | 0.00 | 2012-01-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,033,240 | 3,000 | 0.13 | 0.00 | 2012-01-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,901 | 3,000 | 0.04 | 0.00 | 2012-01-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 202,400 | 3,000 | 0.03 | 0.00 | 2012-01-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,200 | 2,500 | 0.30 | 0.00 | 2012-01-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | 2,000 | 0.18 | 0.00 | 2012-01-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,500 | 2,000 | 0.04 | 0.00 | 2012-01-06 | |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,475,000 | 2,000 | 0.19 | 0.00 | 2012-01-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 441,500 | 1,500 | 0.06 | 0.00 | 2012-01-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,300 | 1,000 | 0.06 | 0.00 | 2012-01-06 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2012-01-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,199,700 | 1,000 | 0.40 | 0.00 | 2012-01-06 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-01-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,502,800 | 500 | 0.19 | 0.00 | 2012-01-06 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 184,404 | 500 | 0.02 | 0.00 | 2012-01-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,707,923 | -293 | 0.47 | -0.00 | 2012-01-06 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,300 | -500 | 0.10 | -0.00 | 2012-01-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,500 | -500 | 0.14 | -0.00 | 2012-01-06 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,500 | -500 | 0.03 | -0.00 | 2012-01-06 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 136,000 | -500 | 0.02 | -0.00 | 2012-01-06 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 387,556 | -1,000 | 0.05 | -0.00 | 2012-01-06 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 180,752 | -1,000 | 0.02 | -0.00 | 2012-01-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,000 | -1,000 | 0.30 | -0.00 | 2012-01-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2012-01-06 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 188,500 | -1,000 | 0.02 | -0.00 | 2012-01-06 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 21,669 | -1,001 | 0.00 | -0.00 | 2012-01-06 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 143,494 | -1,500 | 0.02 | -0.00 | 2012-01-06 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,825,500 | -1,500 | 0.36 | -0.00 | 2012-01-06 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,400 | -2,000 | 0.02 | -0.00 | 2012-01-06 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 386,000 | -2,000 | 0.05 | -0.00 | 2012-01-06 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,670 | -3,000 | 0.25 | -0.00 | 2012-01-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,200 | -3,000 | 0.22 | -0.00 | 2012-01-06 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,153 | -3,500 | 0.33 | -0.00 | 2012-01-06 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,600 | -3,500 | 0.03 | -0.00 | 2012-01-06 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,541,600 | -4,000 | 0.32 | -0.00 | 2012-01-06 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 974,500 | -4,000 | 0.12 | -0.00 | 2012-01-06 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,486 | -5,000 | 0.12 | -0.00 | 2012-01-06 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 6,244,430 | -5,000 | 0.79 | -0.00 | 2012-01-06 | |
| 72 | B01209 | MASON SECURITIES LTD | 737,500 | -5,500 | 0.09 | -0.00 | 2012-01-06 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-01-06 | |
| 74 | B01450 | DL BROKERAGE LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2012-01-06 | |
| 75 | B01610 | KGI ASIA LTD | 1,996,200 | -8,000 | 0.25 | -0.00 | 2012-01-06 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,100 | -9,000 | 0.23 | -0.00 | 2012-01-06 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,545,467 | -10,000 | 0.70 | -0.00 | 2012-01-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,605,600 | -10,500 | 0.20 | -0.00 | 2012-01-06 | |
| 80 | B01463 | KGI WEALTH MANAGEMENT LTD | 290,789 | -12,000 | 0.04 | -0.00 | 2012-01-06 | |
| 81 | C00018 | HANG SENG BANK LTD | 5,646,096 | -13,500 | 0.71 | -0.00 | 2012-01-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,539 | -17,000 | 0.12 | -0.00 | 2012-01-06 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,700 | -21,500 | 0.37 | -0.00 | 2012-01-06 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,199,000 | -24,500 | 0.40 | -0.00 | 2012-01-06 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,966,551 | -27,925 | 1.13 | -0.00 | 2012-01-06 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,500 | -30,000 | 0.09 | -0.00 | 2012-01-06 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,891,700 | -31,500 | 0.49 | -0.00 | 2012-01-06 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,893,020 | -38,000 | 0.87 | -0.00 | 2012-01-06 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 78,500 | -50,500 | 0.01 | -0.01 | 2012-01-06 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,100 | -54,500 | 0.90 | -0.01 | 2012-01-06 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,988 | -75,000 | 0.39 | -0.01 | 2012-01-06 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,019 | -82,500 | 0.15 | -0.01 | 2012-01-06 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,271,584 | -85,500 | 3.56 | -0.01 | 2012-01-06 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,214 | -178,575 | 0.00 | -0.02 | 2012-01-06 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,546,247 | -223,038 | 17.22 | -0.03 | 2012-01-06 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 829,981 | -248,500 | 0.10 | -0.03 | 2012-01-06 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,631,800 | -264,500 | 0.58 | -0.03 | 2012-01-06 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -282,000 | 0.00 | -0.04 | 2012-01-06 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,085 | -302,980 | 0.11 | -0.04 | 2012-01-06 | |
| 100 | C00010 | CITIBANK N.A. | 81,483,735 | -334,718 | 10.27 | -0.04 | 2012-01-06 | |
| 100 | Total changed named holdings | 527,395,628 | 2,000 | 66.50 | 0.00 | |||
| 291 | Unchanged named holdings | 38,452,469 | 0 | 4.85 | 0.00 | |||
| 391 | Total named holdings | 565,848,097 | 2,000 | 71.35 | 0.00 | |||
| 88 | Unnamed Investor Participants | 946,005 | 0 | 0.12 | 0.00 | |||
| 479 | Total securities in CCASS | 566,794,102 | 2,000 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,305,898 | -2,000 | 28.53 | -0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 3,884,939 |
| Turnover | 69,707,790 |
| Average price | 17.943 |
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