BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,013,850 | 1,042,500 | 2.52 | 0.13 | 2012-09-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 889,500 | 791,500 | 0.11 | 0.10 | 2012-09-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,160,837 | 316,000 | 1.03 | 0.04 | 2012-09-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 862,127 | 93,000 | 0.11 | 0.01 | 2012-09-13 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | 29,000 | 0.08 | 0.00 | 2012-09-13 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 295,176 | 26,000 | 0.04 | 0.00 | 2012-09-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,459,020 | 22,500 | 0.94 | 0.00 | 2012-09-13 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,900 | 22,000 | 0.19 | 0.00 | 2012-09-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,286 | 21,000 | 0.07 | 0.00 | 2012-09-13 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | 17,000 | 0.00 | 0.00 | 2012-09-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,324,216 | 15,950 | 0.67 | 0.00 | 2012-09-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,318,371 | 14,500 | 6.97 | 0.00 | 2012-09-13 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,770 | 14,000 | 0.01 | 0.00 | 2012-09-13 | |
| 14 | C00093 | BNP PARIBAS | 2,812,281 | 13,500 | 0.35 | 0.00 | 2012-09-13 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,894,100 | 9,000 | 0.87 | 0.00 | 2012-09-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,479,465 | 8,208 | 1.45 | 0.00 | 2012-09-13 | |
| 17 | B01831 | NERICO BROTHERS LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2012-09-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,861,157 | 8,000 | 2.25 | 0.00 | 2012-09-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 177,994 | 7,500 | 0.02 | 0.00 | 2012-09-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 7,000 | 0.34 | 0.00 | 2012-09-13 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,000 | 6,000 | 0.05 | 0.00 | 2012-09-13 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,105,700 | 6,000 | 0.52 | 0.00 | 2012-09-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,039 | 5,500 | 0.21 | 0.00 | 2012-09-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,986 | 5,000 | 0.12 | 0.00 | 2012-09-13 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 5,000 | 0.00 | 0.00 | 2012-09-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,366,100 | 5,000 | 0.93 | 0.00 | 2012-09-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,833,900 | 4,500 | 0.36 | 0.00 | 2012-09-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,500 | 4,000 | 0.02 | 0.00 | 2012-09-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,162,200 | 3,500 | 0.78 | 0.00 | 2012-09-13 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 72,500 | 3,000 | 0.01 | 0.00 | 2012-09-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,992 | 2,238 | 0.00 | 0.00 | 2012-09-13 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 12,150,013 | 1,000 | 1.53 | 0.00 | 2012-09-13 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,791,074 | 1,000 | 0.48 | 0.00 | 2012-09-13 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 198,500 | 1,000 | 0.03 | 0.00 | 2012-09-13 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 657,774 | 1,000 | 0.08 | 0.00 | 2012-09-13 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,023 | 500 | 0.14 | 0.00 | 2012-09-13 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-09-13 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,372 | -500 | 0.63 | -0.00 | 2012-09-13 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2012-09-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,000 | -1,000 | 0.13 | -0.00 | 2012-09-13 | |
| 42 | B01705 | HENIK SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-09-13 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2012-09-13 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,900 | -2,000 | 0.02 | -0.00 | 2012-09-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 619,000 | -2,000 | 0.08 | -0.00 | 2012-09-13 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 47 | B01610 | KGI ASIA LTD | 1,684,000 | -2,000 | 0.21 | -0.00 | 2012-09-13 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 155,900 | -2,000 | 0.02 | -0.00 | 2012-09-13 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2012-09-13 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,633,900 | -2,500 | 0.21 | -0.00 | 2012-09-13 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | -2,500 | 0.01 | -0.00 | 2012-09-13 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 894,240 | -3,000 | 0.11 | -0.00 | 2012-09-13 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,100 | -3,000 | 0.20 | -0.00 | 2012-09-13 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,616,100 | -3,000 | 0.20 | -0.00 | 2012-09-13 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 285,500 | -3,000 | 0.04 | -0.00 | 2012-09-13 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-09-13 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -3,500 | 0.05 | -0.00 | 2012-09-13 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,579,831 | -4,238 | 4.74 | -0.00 | 2012-09-13 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,000 | -4,500 | 0.26 | -0.00 | 2012-09-13 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -4,500 | 0.00 | -0.00 | 2012-09-13 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | -5,000 | 0.02 | -0.00 | 2012-09-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,440 | -5,500 | 0.27 | -0.00 | 2012-09-13 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 529,800 | -6,500 | 0.07 | -0.00 | 2012-09-13 | |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 207,500 | -7,000 | 0.03 | -0.00 | 2012-09-13 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,463,700 | -7,500 | 0.44 | -0.00 | 2012-09-13 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -7,500 | 0.03 | -0.00 | 2012-09-13 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,533,000 | -7,500 | 0.19 | -0.00 | 2012-09-13 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,379,100 | -8,500 | 0.43 | -0.00 | 2012-09-13 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,000 | -10,000 | 0.19 | -0.00 | 2012-09-13 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,704,800 | -10,000 | 0.34 | -0.00 | 2012-09-13 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,296 | -12,000 | 0.36 | -0.00 | 2012-09-13 | |
| 73 | B01416 | VC BROKERAGE LTD | 101,000 | -12,000 | 0.01 | -0.00 | 2012-09-13 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,503,300 | -12,500 | 0.19 | -0.00 | 2012-09-13 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,516,503 | -12,500 | 0.82 | -0.00 | 2012-09-13 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 227,904 | -14,000 | 0.03 | -0.00 | 2012-09-13 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -15,000 | 0.01 | -0.00 | 2012-09-13 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | -20,000 | 0.02 | -0.00 | 2012-09-13 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-09-13 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,625,700 | -21,500 | 0.33 | -0.00 | 2012-09-13 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,295,200 | -22,000 | 0.29 | -0.00 | 2012-09-13 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 26,853,710 | -40,500 | 3.39 | -0.01 | 2012-09-13 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,183 | -47,000 | 0.05 | -0.01 | 2012-09-13 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,780 | -170,500 | 0.11 | -0.02 | 2012-09-13 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,431,084 | -176,500 | 3.96 | -0.02 | 2012-09-13 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,000 | -191,000 | 0.10 | -0.02 | 2012-09-13 | |
| 87 | C00010 | CITIBANK N.A. | 73,922,328 | -690,645 | 9.32 | -0.09 | 2012-09-13 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,379,313 | -951,513 | 15.30 | -0.12 | 2012-09-13 | |
| 88 | Total changed named holdings | 527,942,435 | -20,500 | 66.57 | -0.00 | |||
| 294 | Unchanged named holdings | 37,810,511 | 0 | 4.77 | 0.00 | |||
| 382 | Total named holdings | 565,752,946 | -20,500 | 71.33 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,008,005 | 20,500 | 0.13 | 0.00 | |||
| 474 | Total securities in CCASS | 566,760,951 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 226,339,049 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 3,483,238 |
| Turnover | 52,694,992 |
| Average price | 15.128 |
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