BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 130,222,526 | 179,724 | 16.42 | 0.02 | 2012-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 86,405,815 | 140,371 | 10.89 | 0.02 | 2012-05-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,401 | 106,000 | 0.06 | 0.01 | 2012-05-04 | |
| 4 | C00093 | BNP PARIBAS | 4,656,842 | 83,729 | 0.59 | 0.01 | 2012-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 335,500 | 56,000 | 0.04 | 0.01 | 2012-05-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,734,032 | 51,500 | 2.24 | 0.01 | 2012-05-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,964,100 | 41,500 | 0.50 | 0.01 | 2012-05-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,323,880 | 41,000 | 0.17 | 0.01 | 2012-05-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,390,006 | 29,000 | 7.11 | 0.00 | 2012-05-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,157,710 | 23,500 | 2.92 | 0.00 | 2012-05-04 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,581,600 | 18,000 | 0.45 | 0.00 | 2012-05-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160,688 | 15,184 | 1.03 | 0.00 | 2012-05-04 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 132,500 | 10,000 | 0.02 | 0.00 | 2012-05-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 206,404 | 8,500 | 0.03 | 0.00 | 2012-05-04 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,096,765 | 8,000 | 0.14 | 0.00 | 2012-05-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,818,200 | 6,500 | 0.73 | 0.00 | 2012-05-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,942,996 | 5,500 | 0.75 | 0.00 | 2012-05-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 161,500 | 5,000 | 0.02 | 0.00 | 2012-05-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,039 | 4,500 | 0.10 | 0.00 | 2012-05-04 | |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,953 | 4,485 | 0.00 | 0.00 | 2012-05-04 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 42,500 | 3,000 | 0.01 | 0.00 | 2012-05-04 | |
| 23 | B01458 | YICKO SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 2,500 | 0.01 | 0.00 | 2012-05-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 572,000 | 2,500 | 0.07 | 0.00 | 2012-05-04 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,500 | 2,500 | 0.02 | 0.00 | 2012-05-04 | |
| 28 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,200 | 2,000 | 0.32 | 0.00 | 2012-05-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,477,500 | 2,000 | 0.19 | 0.00 | 2012-05-04 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,986 | 1,000 | 0.12 | 0.00 | 2012-05-04 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | 1,000 | 0.02 | 0.00 | 2012-05-04 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-05-04 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | 1,000 | 0.03 | 0.00 | 2012-05-04 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,374,000 | 600 | 0.17 | 0.00 | 2012-05-04 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,000 | 500 | 0.02 | 0.00 | 2012-05-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,290 | 134 | 0.00 | 0.00 | 2012-05-04 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 353,807 | -100 | 0.04 | -0.00 | 2012-05-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,937,084 | -1,000 | 3.40 | -0.00 | 2012-05-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,200 | -1,000 | 0.41 | -0.00 | 2012-05-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,600 | -1,000 | 0.22 | -0.00 | 2012-05-04 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -1,000 | 0.04 | -0.00 | 2012-05-04 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,500 | -1,500 | 0.10 | -0.00 | 2012-05-04 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,727,850 | -2,000 | 0.47 | -0.00 | 2012-05-04 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,500 | -2,500 | 0.08 | -0.00 | 2012-05-04 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -3,000 | 0.05 | -0.00 | 2012-05-04 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 170,494 | -3,000 | 0.02 | -0.00 | 2012-05-04 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,064,740 | -3,500 | 0.13 | -0.00 | 2012-05-04 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,500 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 365,000 | -4,000 | 0.05 | -0.00 | 2012-05-04 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,628,800 | -4,000 | 0.21 | -0.00 | 2012-05-04 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2012-05-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,400 | -4,500 | 0.37 | -0.00 | 2012-05-04 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,111 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,567,000 | -6,500 | 0.45 | -0.00 | 2012-05-04 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,500 | -7,000 | 0.04 | -0.00 | 2012-05-04 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,171,300 | -8,000 | 0.40 | -0.00 | 2012-05-04 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,749,520 | -9,000 | 0.85 | -0.00 | 2012-05-04 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | -10,000 | 0.22 | -0.00 | 2012-05-04 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,000 | -10,500 | 0.21 | -0.00 | 2012-05-04 | |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -11,500 | 0.00 | -0.00 | 2012-05-04 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,627,100 | -15,000 | 0.21 | -0.00 | 2012-05-04 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,023 | -15,500 | 0.14 | -0.00 | 2012-05-04 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,851,000 | -17,000 | 0.23 | -0.00 | 2012-05-04 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 6,115,453 | -18,500 | 0.77 | -0.00 | 2012-05-04 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 237,000 | -20,000 | 0.03 | -0.00 | 2012-05-04 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,657,100 | -22,400 | 0.84 | -0.00 | 2012-05-04 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 2,011,500 | -22,500 | 0.25 | -0.00 | 2012-05-04 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,664 | -25,000 | 0.08 | -0.00 | 2012-05-04 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,388 | -31,500 | 0.42 | -0.00 | 2012-05-04 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,707,296 | -42,000 | 0.34 | -0.01 | 2012-05-04 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,873 | -48,500 | 0.15 | -0.01 | 2012-05-04 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,468,100 | -51,000 | 1.07 | -0.01 | 2012-05-04 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,891,027 | -56,727 | 4.27 | -0.01 | 2012-05-04 | |
| 84 | B01184 | QUAM SECURITIES LTD | 524,500 | -95,000 | 0.07 | -0.01 | 2012-05-04 | |
| 85 | B01130 | BOCI SECURITIES LTD | 11,947,541 | -103,000 | 1.51 | -0.01 | 2012-05-04 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,811,700 | -148,000 | 1.11 | -0.02 | 2012-05-04 | |
| 86 | Total changed named holdings | 511,768,104 | 0 | 64.53 | 0.00 | |||
| 302 | Unchanged named holdings | 54,338,393 | 0 | 6.85 | 0.00 | |||
| 388 | Total named holdings | 566,106,497 | 0 | 71.38 | 0.00 | |||
| 86 | Unnamed Investor Participants | 685,005 | 0 | 0.09 | 0.00 | |||
| 474 | Total securities in CCASS | 566,791,502 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,308,498 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,702,034 |
| Turnover | 35,024,043 |
| Average price | 20.578 |
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