BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 20,686,350 | 756,000 | 2.61 | 0.10 | 2012-11-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,851,992 | 466,721 | 7.04 | 0.06 | 2012-11-08 | |
| 3 | C00102 | MACQUARIE BANK LTD | 816,270 | 264,500 | 0.10 | 0.03 | 2012-11-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,966,710 | 256,000 | 3.27 | 0.03 | 2012-11-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,199,520 | 246,500 | 0.91 | 0.03 | 2012-11-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,611,513 | 214,000 | 1.46 | 0.03 | 2012-11-08 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | 193,000 | 0.06 | 0.02 | 2012-11-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,533,700 | 166,500 | 0.95 | 0.02 | 2012-11-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,940 | 135,500 | 0.29 | 0.02 | 2012-11-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,235,700 | 129,500 | 0.79 | 0.02 | 2012-11-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,651,000 | 100,000 | 0.59 | 0.01 | 2012-11-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,709 | 87,526 | 0.05 | 0.01 | 2012-11-08 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 591,000 | 80,000 | 0.07 | 0.01 | 2012-11-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,051 | 80,000 | 1.18 | 0.01 | 2012-11-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | 77,000 | 0.22 | 0.01 | 2012-11-08 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 101,000 | 63,500 | 0.01 | 0.01 | 2012-11-08 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 559,120 | 50,500 | 0.07 | 0.01 | 2012-11-08 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2012-11-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,451,100 | 29,500 | 0.18 | 0.00 | 2012-11-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,336,159 | 21,750 | 1.56 | 0.00 | 2012-11-08 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,500 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,800 | 19,000 | 0.10 | 0.00 | 2012-11-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,000 | 18,000 | 0.07 | 0.00 | 2012-11-08 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 34,500 | 15,000 | 0.00 | 0.00 | 2012-11-08 | |
| 25 | C00010 | CITIBANK N.A. | 76,591,285 | 14,544 | 9.66 | 0.00 | 2012-11-08 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2012-11-08 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 649,500 | 10,000 | 0.08 | 0.00 | 2012-11-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 454,000 | 10,000 | 0.06 | 0.00 | 2012-11-08 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 148,900 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,353 | 8,500 | 0.12 | 0.00 | 2012-11-08 | |
| 34 | C00016 | DBS BANK LTD | 650,018 | 7,500 | 0.08 | 0.00 | 2012-11-08 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 197,000 | 7,000 | 0.02 | 0.00 | 2012-11-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,500 | 6,500 | 0.33 | 0.00 | 2012-11-08 | |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 99,111 | 6,000 | 0.01 | 0.00 | 2012-11-08 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2012-11-08 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,100 | 5,000 | 0.03 | 0.00 | 2012-11-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2012-11-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 828,964 | 3,000 | 0.10 | 0.00 | 2012-11-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 301,000 | 2,000 | 0.04 | 0.00 | 2012-11-08 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2012-11-08 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 68,386 | 1,900 | 0.01 | 0.00 | 2012-11-08 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 1,500 | 0.05 | 0.00 | 2012-11-08 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2012-11-08 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2012-11-08 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2012-11-08 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 19,260 | 87 | 0.00 | 0.00 | 2012-11-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,400 | -500 | 0.01 | -0.00 | 2012-11-08 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,500 | -500 | 0.02 | -0.00 | 2012-11-08 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 948,500 | -1,000 | 0.12 | -0.00 | 2012-11-08 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,104 | -1,000 | 0.02 | -0.00 | 2012-11-08 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,086 | -1,000 | 0.05 | -0.00 | 2012-11-08 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,500 | -1,000 | 0.02 | -0.00 | 2012-11-08 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2012-11-08 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 407,500 | -1,500 | 0.05 | -0.00 | 2012-11-08 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2012-11-08 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -1,500 | 0.10 | -0.00 | 2012-11-08 | |
| 68 | B01569 | TANG PING KONG LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2012-11-08 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2012-11-08 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,142 | -2,000 | 0.47 | -0.00 | 2012-11-08 | |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,415,300 | -2,000 | 0.18 | -0.00 | 2012-11-08 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 15,727 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,461,700 | -2,000 | 0.31 | -0.00 | 2012-11-08 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 520,800 | -2,000 | 0.07 | -0.00 | 2012-11-08 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -2,500 | 0.01 | -0.00 | 2012-11-08 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,500 | -2,500 | 0.02 | -0.00 | 2012-11-08 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2012-11-08 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 184,904 | -3,000 | 0.02 | -0.00 | 2012-11-08 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 2,522,000 | -3,000 | 0.32 | -0.00 | 2012-11-08 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,589,800 | -3,000 | 0.20 | -0.00 | 2012-11-08 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,500 | -3,500 | 0.11 | -0.00 | 2012-11-08 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,390 | -4,000 | 0.11 | -0.00 | 2012-11-08 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,296 | -4,000 | 0.32 | -0.00 | 2012-11-08 | |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2012-11-08 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,902,055 | -5,750 | 0.37 | -0.00 | 2012-11-08 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 4,943,972 | -8,500 | 0.62 | -0.00 | 2012-11-08 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,000 | -9,000 | 0.02 | -0.00 | 2012-11-08 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2012-11-08 | |
| 95 | B01740 | WIN SECURITIES LTD | 1,259,000 | -9,500 | 0.16 | -0.00 | 2012-11-08 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 831,712 | -10,000 | 0.10 | -0.00 | 2012-11-08 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,500 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 151,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,274 | -10,000 | 0.07 | -0.00 | 2012-11-08 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | -10,500 | 0.04 | -0.00 | 2012-11-08 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,400 | -11,000 | 0.31 | -0.00 | 2012-11-08 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 173,500 | -12,000 | 0.02 | -0.00 | 2012-11-08 | |
| 103 | B01416 | VC BROKERAGE LTD | 52,500 | -12,500 | 0.01 | -0.00 | 2012-11-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,039 | -15,500 | 0.19 | -0.00 | 2012-11-08 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,991,500 | -16,000 | 0.25 | -0.00 | 2012-11-08 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,341,000 | -16,500 | 0.17 | -0.00 | 2012-11-08 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 553,000 | -17,000 | 0.07 | -0.00 | 2012-11-08 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 329,031 | -18,750 | 0.04 | -0.00 | 2012-11-08 | |
| 109 | B01705 | HENIK SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 170,994 | -20,000 | 0.02 | -0.00 | 2012-11-08 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,986 | -20,500 | 0.12 | -0.00 | 2012-11-08 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,499,100 | -20,500 | 0.44 | -0.00 | 2012-11-08 | |
| 113 | C00074 | DEUTSCHE BANK AG | 5,286,390 | -21,391 | 0.67 | -0.00 | 2012-11-08 | |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | -36,500 | 0.02 | -0.00 | 2012-11-08 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,878,200 | -38,000 | 0.49 | -0.00 | 2012-11-08 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,107,900 | -40,000 | 0.14 | -0.01 | 2012-11-08 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,600 | -43,000 | 0.17 | -0.01 | 2012-11-08 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,283,200 | -44,000 | 0.41 | -0.01 | 2012-11-08 | |
| 120 | B01610 | KGI ASIA LTD | 1,555,600 | -53,000 | 0.20 | -0.01 | 2012-11-08 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,700 | -57,500 | 0.30 | -0.01 | 2012-11-08 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,812,964 | -88,501 | 4.64 | -0.01 | 2012-11-08 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,862,000 | -95,500 | 0.23 | -0.01 | 2012-11-08 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,939,157 | -107,000 | 2.26 | -0.01 | 2012-11-08 | |
| 125 | C00091 | BANK OF SINGAPORE LTD | 642,116 | -200,000 | 0.08 | -0.03 | 2012-11-08 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,157,084 | -217,000 | 3.55 | -0.03 | 2012-11-08 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,817,483 | -253,222 | 14.60 | -0.03 | 2012-11-08 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,592,300 | -261,900 | 0.71 | -0.03 | 2012-11-08 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,653 | -357,000 | 0.33 | -0.05 | 2012-11-08 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 6,041,106 | -405,700 | 0.76 | -0.05 | 2012-11-08 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,981,841 | -433,815 | 1.64 | -0.05 | 2012-11-08 | |
| 132 | C00093 | BNP PARIBAS | 3,923,674 | -529,499 | 0.49 | -0.07 | 2012-11-08 | |
| 132 | Total changed named holdings | 552,269,191 | 4,000 | 69.63 | 0.00 | |||
| 246 | Unchanged named holdings | 13,506,155 | 0 | 1.70 | 0.00 | |||
| 378 | Total named holdings | 565,775,346 | 4,000 | 71.34 | 0.00 | |||
| 87 | Unnamed Investor Participants | 948,005 | -4,000 | 0.12 | -0.00 | |||
| 465 | Total securities in CCASS | 566,723,351 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 226,376,649 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 6,254,187 |
| Turnover | 108,635,695 |
| Average price | 17.370 |
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