BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00010 | CITIBANK N.A. | 84,548,962 | 617,117 | 10.66 | 0.08 | 2012-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,218,589 | 309,050 | 15.41 | 0.04 | 2012-06-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,161,158 | 226,500 | 0.15 | 0.03 | 2012-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,587,584 | 180,500 | 3.98 | 0.02 | 2012-06-28 | |
| 5 | C00093 | BNP PARIBAS | 5,369,675 | 103,900 | 0.68 | 0.01 | 2012-06-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,683 | 81,000 | 0.05 | 0.01 | 2012-06-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,743 | 52,269 | 0.04 | 0.01 | 2012-06-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,523 | 44,500 | 0.14 | 0.01 | 2012-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,086,234 | 34,778 | 1.40 | 0.00 | 2012-06-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,486 | 29,336 | 0.01 | 0.00 | 2012-06-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,147,972 | 14,900 | 0.65 | 0.00 | 2012-06-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,886,520 | 10,500 | 0.87 | 0.00 | 2012-06-28 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,771 | 7,500 | 0.29 | 0.00 | 2012-06-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 498,500 | 5,000 | 0.06 | 0.00 | 2012-06-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,283,900 | 5,000 | 0.41 | 0.00 | 2012-06-28 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,500 | 4,000 | 0.01 | 0.00 | 2012-06-28 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,560 | 3,000 | 0.13 | 0.00 | 2012-06-28 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 2,785,116 | 2,500 | 0.35 | 0.00 | 2012-06-28 | |
| 21 | B01569 | TANG PING KONG LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2012-06-28 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 262,500 | 1,000 | 0.03 | 0.00 | 2012-06-28 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 170,900 | 1,000 | 0.02 | 0.00 | 2012-06-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,613,387 | 500 | 0.46 | 0.00 | 2012-06-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,110,000 | 500 | 0.77 | 0.00 | 2012-06-28 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,291,900 | 500 | 0.16 | 0.00 | 2012-06-28 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -717 | 0.00 | -0.00 | 2012-06-28 | |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -1,000 | 0.05 | -0.00 | 2012-06-28 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,507,800 | -1,500 | 0.19 | -0.00 | 2012-06-28 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 512,192 | -1,500 | 0.06 | -0.00 | 2012-06-28 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,500 | -2,000 | 0.13 | -0.00 | 2012-06-28 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 171,494 | -2,000 | 0.02 | -0.00 | 2012-06-28 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,501,000 | -2,000 | 0.19 | -0.00 | 2012-06-28 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 288,500 | -2,000 | 0.04 | -0.00 | 2012-06-28 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 115,000 | -2,500 | 0.01 | -0.00 | 2012-06-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,901 | -3,000 | 0.05 | -0.00 | 2012-06-28 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-06-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 308,000 | -3,500 | 0.04 | -0.00 | 2012-06-28 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,486 | -4,000 | 0.12 | -0.00 | 2012-06-28 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 435,500 | -5,000 | 0.05 | -0.00 | 2012-06-28 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 247,904 | -5,000 | 0.03 | -0.00 | 2012-06-28 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-28 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,500 | -5,500 | 0.00 | -0.00 | 2012-06-28 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,938,300 | -5,500 | 0.37 | -0.00 | 2012-06-28 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,717,200 | -6,000 | 0.47 | -0.00 | 2012-06-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,950,032 | -6,000 | 2.26 | -0.00 | 2012-06-28 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,500 | -8,000 | 0.22 | -0.00 | 2012-06-28 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 149,326 | -8,500 | 0.02 | -0.00 | 2012-06-28 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,039 | -9,500 | 0.18 | -0.00 | 2012-06-28 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2012-06-28 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2012-06-28 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,611,597 | -11,000 | 0.96 | -0.00 | 2012-06-28 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 650,000 | -12,000 | 0.08 | -0.00 | 2012-06-28 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,132,700 | -12,500 | 1.28 | -0.00 | 2012-06-28 | |
| 62 | B01130 | BOCI SECURITIES LTD | 11,639,013 | -15,000 | 1.47 | -0.00 | 2012-06-28 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,348,200 | -16,500 | 0.80 | -0.00 | 2012-06-28 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,618,600 | -18,500 | 0.46 | -0.00 | 2012-06-28 | |
| 65 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,500 | -20,500 | 0.03 | -0.00 | 2012-06-28 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,202,240 | -22,500 | 0.15 | -0.00 | 2012-06-28 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,296 | -24,000 | 0.37 | -0.00 | 2012-06-28 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,200 | -24,000 | 0.34 | -0.00 | 2012-06-28 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,774,600 | -25,000 | 0.22 | -0.00 | 2012-06-28 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | -34,000 | 0.01 | -0.00 | 2012-06-28 | |
| 73 | B01610 | KGI ASIA LTD | 1,919,700 | -35,000 | 0.24 | -0.00 | 2012-06-28 | |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,148 | -59,500 | 0.00 | -0.01 | 2012-06-28 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 911,000 | -64,000 | 0.11 | -0.01 | 2012-06-28 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 6,246,477 | -76,526 | 0.79 | -0.01 | 2012-06-28 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 25,551,710 | -80,500 | 3.22 | -0.01 | 2012-06-28 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,207,100 | -192,500 | 0.78 | -0.02 | 2012-06-28 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,546,072 | -230,915 | 7.00 | -0.03 | 2012-06-28 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,207,281 | -617,192 | 4.57 | -0.08 | 2012-06-28 | |
| 80 | Total changed named holdings | 509,379,771 | 0 | 64.23 | 0.00 | |||
| 311 | Unchanged named holdings | 56,639,175 | 0 | 7.14 | 0.00 | |||
| 391 | Total named holdings | 566,018,946 | 0 | 71.37 | 0.00 | |||
| 90 | Unnamed Investor Participants | 709,005 | 0 | 0.09 | 0.00 | |||
| 481 | Total securities in CCASS | 566,727,951 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 226,372,049 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,394,500 |
| Turnover | 20,341,100 |
| Average price | 14.587 |
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