BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,102,000 | 1,102,000 | 0.14 | 0.14 | 2012-08-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,393,601 | 950,000 | 0.18 | 0.12 | 2012-08-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,283,350 | 530,000 | 1.30 | 0.07 | 2012-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,684,118 | 281,827 | 0.97 | 0.04 | 2012-08-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,171 | 223,500 | 0.03 | 0.03 | 2012-08-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 569,500 | 215,500 | 0.07 | 0.03 | 2012-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,115,074 | 96,130 | 1.40 | 0.01 | 2012-08-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,209,013 | 90,500 | 1.54 | 0.01 | 2012-08-22 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,513,800 | 50,000 | 0.19 | 0.01 | 2012-08-22 | |
| 10 | C00010 | CITIBANK N.A. | 82,383,914 | 28,251 | 10.39 | 0.00 | 2012-08-22 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2012-08-22 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 123,500 | 17,000 | 0.02 | 0.00 | 2012-08-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,146,600 | 15,500 | 0.90 | 0.00 | 2012-08-22 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 106,500 | 15,000 | 0.01 | 0.00 | 2012-08-22 | |
| 15 | C00093 | BNP PARIBAS | 3,239,416 | 14,000 | 0.41 | 0.00 | 2012-08-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,544,600 | 12,000 | 0.45 | 0.00 | 2012-08-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,673,710 | 11,500 | 3.36 | 0.00 | 2012-08-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,585,500 | 11,000 | 0.20 | 0.00 | 2012-08-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,401 | 10,000 | 0.04 | 0.00 | 2012-08-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | 10,000 | 0.23 | 0.00 | 2012-08-22 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,500 | 10,000 | 0.01 | 0.00 | 2012-08-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 251,904 | 10,000 | 0.03 | 0.00 | 2012-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 950,240 | 6,000 | 0.12 | 0.00 | 2012-08-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,254 | 5,800 | 0.30 | 0.00 | 2012-08-22 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | 5,000 | 0.05 | 0.00 | 2012-08-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,940 | 5,000 | 0.26 | 0.00 | 2012-08-22 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-22 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,183 | 2,000 | 0.07 | 0.00 | 2012-08-22 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,657,700 | 1,500 | 0.46 | 0.00 | 2012-08-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | 1,500 | 0.14 | 0.00 | 2012-08-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 171,494 | 1,000 | 0.02 | 0.00 | 2012-08-22 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 6,353,553 | 1,000 | 0.80 | 0.00 | 2012-08-22 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-08-22 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,500 | 500 | 0.03 | 0.00 | 2012-08-22 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 371,427 | -100 | 0.05 | -0.00 | 2012-08-22 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,300 | -400 | 0.32 | -0.00 | 2012-08-22 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,900,300 | -500 | 0.37 | -0.00 | 2012-08-22 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,628,500 | -500 | 0.21 | -0.00 | 2012-08-22 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 41 | B01150 | MTF SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | -1,500 | 0.34 | -0.00 | 2012-08-22 | |
| 43 | B01610 | KGI ASIA LTD | 1,729,700 | -1,500 | 0.22 | -0.00 | 2012-08-22 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,108,084 | -2,000 | 4.05 | -0.00 | 2012-08-22 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | -2,500 | 0.12 | -0.00 | 2012-08-22 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2012-08-22 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,400 | -4,000 | 0.39 | -0.00 | 2012-08-22 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,065,900 | -5,000 | 0.89 | -0.00 | 2012-08-22 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 246,500 | -5,000 | 0.03 | -0.00 | 2012-08-22 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,539 | -6,000 | 0.19 | -0.00 | 2012-08-22 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,163,500 | -6,000 | 0.78 | -0.00 | 2012-08-22 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,719,100 | -9,000 | 0.22 | -0.00 | 2012-08-22 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,748,255 | -9,350 | 0.47 | -0.00 | 2012-08-22 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,671,200 | -10,000 | 0.34 | -0.00 | 2012-08-22 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,121,500 | -20,000 | 0.27 | -0.00 | 2012-08-22 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | -45,000 | 0.09 | -0.01 | 2012-08-22 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,223,627 | -106,500 | 0.15 | -0.01 | 2012-08-22 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,126,700 | -215,500 | 0.27 | -0.03 | 2012-08-22 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,729,006 | -476,185 | 6.90 | -0.06 | 2012-08-22 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,411,875 | -1,341,084 | 4.84 | -0.17 | 2012-08-22 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,996,997 | -1,488,889 | 15.00 | -0.19 | 2012-08-22 | |
| 61 | Total changed named holdings | 480,862,546 | -1,000 | 60.63 | -0.00 | |||
| 324 | Unchanged named holdings | 85,042,900 | 0 | 10.72 | 0.00 | |||
| 385 | Total named holdings | 565,905,446 | -1,000 | 71.35 | 0.00 | |||
| 90 | Unnamed Investor Participants | 883,505 | 0 | 0.11 | 0.00 | |||
| 475 | Total securities in CCASS | 566,788,951 | -1,000 | 71.47 | -0.00 | |||
| Securities not in CCASS | 226,311,049 | 1,000 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,727,400 |
| Turnover | 24,124,942 |
| Average price | 13.966 |
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