BYD COMPANY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-09 to 2012-02-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	151,812,816	1,492,299	19.14	0.19	2012-02-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,952,718	1,127,641	0.88	0.14	2012-02-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,773,306	598,000	7.16	0.08	2012-02-10
4	C00093	BNP PARIBAS	4,626,630	542,500	0.58	0.07	2012-02-10
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,129,470	365,500	0.27	0.05	2012-02-10
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,290,509	323,700	0.16	0.04	2012-02-10
7	C00041	OCBC BANK (HONG KONG) LTD	1,871,700	246,000	0.24	0.03	2012-02-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,286,019	133,000	0.16	0.02	2012-02-10
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,768,020	115,500	0.85	0.01	2012-02-10
10	B01209	MASON SECURITIES LTD	682,500	95,500	0.09	0.01	2012-02-10
11	B01077	MACQUARIE CAPITAL SECURITIES LTD	207,270	80,000	0.03	0.01	2012-02-10
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	140,000	78,500	0.02	0.01	2012-02-10
13	B01298	GET NICE SECURITIES LTD	417,000	61,000	0.05	0.01	2012-02-10
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,985,000	53,000	0.38	0.01	2012-02-10
15	B01328	BAN HIN SECURITIES CO LTD	56,000	50,000	0.01	0.01	2012-02-10
16	B01130	BOCI SECURITIES LTD	11,257,771	49,500	1.42	0.01	2012-02-10
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,014,600	39,000	0.38	0.00	2012-02-10
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	955,539	30,500	0.12	0.00	2012-02-10
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,087,400	27,000	0.26	0.00	2012-02-10
20	C00097	ABN AMRO BANK N.V.	728,541	14,000	0.09	0.00	2012-02-10
21	B01727	ICBC (ASIA) SECURITIES LTD	1,658,700	10,500	0.21	0.00	2012-02-10
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,978,600	9,500	0.38	0.00	2012-02-10
23	B01330	NOMURA SECURITIES (HK) LTD	6,257,833	9,500	0.79	0.00	2012-02-10
24	B01700	REALINK FINANCIAL TRADE LTD	55,500	9,000	0.01	0.00	2012-02-10
25	B01252	CORPORATE BROKERS LTD	79,500	8,000	0.01	0.00	2012-02-10
26	B01866	ICBC INTERNATIONAL SECURITIES LTD	121,500	8,000	0.02	0.00	2012-02-10
27	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	28,500	8,000	0.00	0.00	2012-02-10
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	911,486	5,500	0.11	0.00	2012-02-10
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	287,000	5,000	0.04	0.00	2012-02-10
30	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	286,122	5,000	0.04	0.00	2012-02-10
31	B01740	WIN SECURITIES LTD	382,700	5,000	0.05	0.00	2012-02-10
32	B01511	TAT LEE SECURITIES CO LTD	74,000	4,500	0.01	0.00	2012-02-10
33	B01514	KARL-THOMSON SECURITIES CO LTD	160,500	3,000	0.02	0.00	2012-02-10
34	B01217	TAIPING SECURITIES (HK) CO LTD	143,000	2,500	0.02	0.00	2012-02-10
35	B01460	BERICH BROKERAGE LTD	21,500	2,000	0.00	0.00	2012-02-10
36	B01373	CHRISTFUND SECURITIES LTD	45,500	2,000	0.01	0.00	2012-02-10
37	B01356	DELTA ASIA SECURITIES LTD	49,000	2,000	0.01	0.00	2012-02-10
38	B01633	ENLIGHTEN SECURITIES LTD	60,500	2,000	0.01	0.00	2012-02-10
39	B01566	K.K.M. SECURITIES LTD	49,000	2,000	0.01	0.00	2012-02-10
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	64,000	2,000	0.01	0.00	2012-02-10
41	B01329	BLOOMYEARS LTD	10,000	1,500	0.00	0.00	2012-02-10
42	B01433	HING WAI ALLIED SECURITIES LTD	46,000	1,500	0.01	0.00	2012-02-10
43	B01266	PRIME CDEX SECURITIES LTD	19,000	1,000	0.00	0.00	2012-02-10
44	B01423	PRUDENTIAL BROKERAGE LTD	250,000	1,000	0.03	0.00	2012-02-10
45	B01773	TOYO SECURITIES ASIA LTD	3,210,200	1,000	0.40	0.00	2012-02-10
46	B01853	CMBC SECURITIES CO LTD	420,629	559	0.05	0.00	2012-02-10
47	B01769	ONE CHINA SECURITIES LTD	21,197	-66	0.00	-0.00	2012-02-10
48	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	7,000	-500	0.00	-0.00	2012-02-10
49	B01414	EVERHOT SECURITIES LTD	9,500	-500	0.00	-0.00	2012-02-10
50	B01669	FIRST SECURITIES (HK) LTD	74,500	-500	0.01	-0.00	2012-02-10
51	B01575	MASTER TRADEMORE SECURITIES LTD	7,100	-500	0.00	-0.00	2012-02-10
52	B01607	RHB SECURITIES HONG KONG LTD	540,000	-500	0.07	-0.00	2012-02-10
53	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	109,500	-500	0.01	-0.00	2012-02-10
54	B01922	SUN SECURITIES LTD	1,000	-500	0.00	-0.00	2012-02-10
55	B01755	T G SECURITIES LTD	13,000	-500	0.00	-0.00	2012-02-10
56	B01941	CENTALINE SECURITIES LTD	4,000	-1,000	0.00	-0.00	2012-02-10
57	B01584	CHIEF SECURITIES LTD	847,240	-1,000	0.11	-0.00	2012-02-10
58	B01450	DL BROKERAGE LTD	158,000	-1,000	0.02	-0.00	2012-02-10
59	B01324	FUNDERSTONE SECURITIES LTD	106,500	-1,000	0.01	-0.00	2012-02-10
60	B01326	KING SUN SECURITIES LTD	39,500	-1,000	0.00	-0.00	2012-02-10
61	B01698	LUEN SING SECURITIES LTD	17,000	-1,000	0.00	-0.00	2012-02-10
62	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,500	-1,000	0.00	-0.00	2012-02-10
63	B01585	SINO GRADE SECURITIES LTD	62,000	-1,000	0.01	-0.00	2012-02-10
64	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	163,500	-1,000	0.02	-0.00	2012-02-10
65	B01253	STOCKWELL SECURITIES LTD	11,500	-1,000	0.00	-0.00	2012-02-10
66	B01679	TAI FUNG SECURITIES LTD	56,500	-1,000	0.01	-0.00	2012-02-10
67	B01439	TAI TAK SECURITIES (ASIA) LTD	82,000	-1,000	0.01	-0.00	2012-02-10
68	B01778	UNITED WORLD ONLINE LTD	2,849,700	-1,000	0.36	-0.00	2012-02-10
69	B01385	FAIRWIN BROKING LTD	5,000	-1,500	0.00	-0.00	2012-02-10
70	B01686	FIRST SHANGHAI SECURITIES LTD	1,169,900	-1,500	0.15	-0.00	2012-02-10
71	B01818	I-ACCESS INVESTORS LTD	120,494	-1,500	0.02	-0.00	2012-02-10
72	B01320	LUEN FAT SECURITIES CO LTD	43,500	-1,500	0.01	-0.00	2012-02-10
73	C00091	BANK OF SINGAPORE LTD	2,762,416	-2,000	0.35	-0.00	2012-02-10
74	C00048	CHIYU BANKING CORPORATION LTD	1,526,600	-2,000	0.19	-0.00	2012-02-10
75	B01601	CSC SECURITIES (HK) LTD	88,000	-2,000	0.01	-0.00	2012-02-10
76	B01338	EMPEROR SECURITIES LTD	222,000	-2,000	0.03	-0.00	2012-02-10
77	B01525	KEE CHEONG SECURITIES CO LTD	79,500	-2,000	0.01	-0.00	2012-02-10
78	B01213	MONEYMORE SECURITIES LTD	19,500	-2,000	0.00	-0.00	2012-02-10
79	B01415	TARZAN STOCK & SHARES LTD	37,000	-2,000	0.00	-0.00	2012-02-10
80	B01129	WOCOM SECURITIES LTD	110,500	-2,000	0.01	-0.00	2012-02-10
81	B01789	HO FUNG SHARES INVESTMENT LTD	198,241	-2,024	0.02	-0.00	2012-02-10
82	C00003	THE BANK OF EAST ASIA LTD	5,195,730	-2,476	0.66	-0.00	2012-02-10
83	C00088	CHINA MERCHANTS BANK CO LTD	369,500	-2,500	0.05	-0.00	2012-02-10
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	309,901	-2,500	0.04	-0.00	2012-02-10
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	212,600	-3,000	0.03	-0.00	2012-02-10
86	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	0	-3,000	0.00	-0.00	2012-02-10
87	B01712	WAH SANG SECURITIES LTD	16,200	-3,000	0.00	-0.00	2012-02-10
88	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	-3,500	0.00	-0.00	2012-02-10
89	B01289	SOUTH CHINA SECURITIES LTD	130,900	-3,500	0.02	-0.00	2012-02-10
90	B01564	ABCI SECURITIES CO LTD	140,500	-4,000	0.02	-0.00	2012-02-10
91	B01921	GONG PING SECURITIES LTD	21,000	-4,000	0.00	-0.00	2012-02-10
92	B01556	LUK FOOK SECURITIES (HK) LTD	595,000	-4,000	0.08	-0.00	2012-02-10
93	B01275	SANFULL SECURITIES LTD	151,000	-4,000	0.02	-0.00	2012-02-10
94	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	13,500	-4,000	0.00	-0.00	2012-02-10
95	B01843	TELECOM KING SECURITIES LTD	133,404	-4,500	0.02	-0.00	2012-02-10
96	C00015	DBS BANK (HONG KONG) LTD	855,500	-5,000	0.11	-0.00	2012-02-10
97	C00074	DEUTSCHE BANK AG	4,538,441	-5,000	0.57	-0.00	2012-02-10
98	B01290	SPS SECURITIES LTD	48,000	-5,000	0.01	-0.00	2012-02-10
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	-5,500	0.01	-0.00	2012-02-10
100	B01470	HUNG SING SECURITIES LTD	10,500	-6,000	0.00	-0.00	2012-02-10
101	B01695	DAH SING SECURITIES LTD	449,000	-6,500	0.06	-0.00	2012-02-10
102	B01915	METAVERSE SECURITIES LTD	5,500	-6,500	0.00	-0.00	2012-02-10
103	B01438	KINGSTON SECURITIES LTD	48,500	-7,000	0.01	-0.00	2012-02-10
104	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,488,800	-8,500	0.19	-0.00	2012-02-10
105	B01901	CMB INTERNATIONAL SECURITIES LTD	838,800	-9,000	0.11	-0.00	2012-02-10
106	B01353	UOB KAY HIAN (HONG KONG) LTD	5,186,000	-9,000	0.65	-0.00	2012-02-10
107	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,675,060	-10,000	0.21	-0.00	2012-02-10
108	B01748	COL SECURITIES (HK) LTD	3,000	-10,000	0.00	-0.00	2012-02-10
109	B01862	ORIENTAL WEALTH SECURITIES LTD	118,500	-10,000	0.01	-0.00	2012-02-10
110	B01597	TIMES SECURITIES CO LTD	186,000	-10,000	0.02	-0.00	2012-02-10
111	B01272	FB SECURITIES (HONG KONG) LTD	377,300	-10,500	0.05	-0.00	2012-02-10
112	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	935,000	-11,000	0.12	-0.00	2012-02-10
113	B01247	KWAI HUNG SECURITIES CO LTD	17,000	-11,000	0.00	-0.00	2012-02-10
114	B01842	BOCOM INTERNATIONAL SECURITIES LTD	993,000	-13,000	0.13	-0.00	2012-02-10
115	B01752	HOI SANG SECURITIES LTD	14,000	-15,000	0.00	-0.00	2012-02-10
116	B01599	POLARIS SECURITIES (HONG KONG) LTD	468,692	-16,500	0.06	-0.00	2012-02-10
117	B01523	EVER-LONG SECURITIES CO LTD	147,000	-19,000	0.02	-0.00	2012-02-10
118	B01868	JIMEI SECURITIES LTD	34,000	-20,000	0.00	-0.00	2012-02-10
119	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,369,200	-20,500	0.30	-0.00	2012-02-10
120	B01264	MIB SECURITIES (HONG KONG) LTD	604,000	-21,000	0.08	-0.00	2012-02-10
121	B01610	KGI ASIA LTD	1,656,700	-21,500	0.21	-0.00	2012-02-10
122	C00028	NANYANG COMMERCIAL BANK LTD	2,143,200	-22,000	0.27	-0.00	2012-02-10
123	B01831	NERICO BROTHERS LTD	80,000	-23,000	0.01	-0.00	2012-02-10
124	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	1,197	-24,000	0.00	-0.00	2012-02-10
125	B01563	XINKONG INTERNATIONAL SECURITIES LTD	49,500	-24,500	0.01	-0.00	2012-02-10
126	B01183	CHONG HING SECURITIES LTD	1,319,600	-25,500	0.17	-0.00	2012-02-10
127	B01762	DBS VICKERS (HONG KONG) LTD	3,677,592	-25,500	0.46	-0.00	2012-02-10
128	B01673	FULBRIGHT SECURITIES LTD	212,000	-25,500	0.03	-0.00	2012-02-10
129	B01416	VC BROKERAGE LTD	116,200	-25,500	0.01	-0.00	2012-02-10
130	B01118	EAST ASIA SECURITIES CO LTD	2,081,796	-30,000	0.26	-0.00	2012-02-10
131	B01649	CINDA INTERNATIONAL SECURITIES LTD	151,900	-31,000	0.02	-0.00	2012-02-10
132	B01758	CHINA RESERVE SECURITIES LTD	213,500	-31,500	0.03	-0.00	2012-02-10
133	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,189,518	-31,700	0.28	-0.00	2012-02-10
134	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,689,700	-32,500	0.59	-0.00	2012-02-10
135	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,415,100	-34,500	0.93	-0.00	2012-02-10
136	B01137	CHOW SANG SANG SECURITIES LTD	166,500	-38,000	0.02	-0.00	2012-02-10
137	B01323	DEUTSCHE SECURITIES ASIA LTD	379,898	-38,000	0.05	-0.00	2012-02-10
138	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,716,407	-39,500	2.23	-0.00	2012-02-10
139	B01545	TUNG SHING SECURITIES (BROKERS) LTD	660,000	-47,500	0.08	-0.01	2012-02-10
140	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	63,000	-50,000	0.01	-0.01	2012-02-10
141	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,796,600	-63,500	0.73	-0.01	2012-02-10
142	B01121	SG SECURITIES (HK) LTD	1,051,396	-64,000	0.13	-0.01	2012-02-10
143	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	458,000	-91,000	0.06	-0.01	2012-02-10
144	B01184	QUAM SECURITIES LTD	1,218,500	-100,000	0.15	-0.01	2012-02-10
145	B01407	WIN WONG SECURITIES LTD	43,500	-100,000	0.01	-0.01	2012-02-10
146	B01161	UBS SECURITIES HONG KONG LTD	0	-112,000	0.00	-0.01	2012-02-10
147	B01343	CELETIO INVESTMENTS LTD	34,000	-126,000	0.00	-0.02	2012-02-10
148	B01224	MERRILL LYNCH FAR EAST LTD	9,065,675	-128,780	1.14	-0.02	2012-02-10
149	C00010	CITIBANK N.A.	83,140,574	-141,735	10.48	-0.02	2012-02-10
150	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,441,400	-150,000	0.81	-0.02	2012-02-10
151	C00033	BANK OF CHINA (HONG KONG) LTD	23,439,084	-180,500	2.96	-0.02	2012-02-10
152	B01284	HANG SENG SECURITIES LTD	20,529,710	-194,500	2.59	-0.02	2012-02-10
153	B01119	CELESTIAL SECURITIES LTD	354,500	-203,500	0.04	-0.03	2012-02-10
154	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	29,298	-229,900	0.00	-0.03	2012-02-10
155	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,051,000	-261,000	0.13	-0.03	2012-02-10
156	B01434	BEEVEST SECURITIES LTD	639,000	-325,500	0.08	-0.04	2012-02-10
157	B01555	ABN AMRO CLEARING HONG KONG LTD	357,164	-438,000	0.05	-0.06	2012-02-10
158	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,913,183	-507,454	0.49	-0.06	2012-02-10
159	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,065,234	-1,232,564	4.93	-0.16	2012-02-10
159		Total changed named holdings	555,679,621	3,000	70.06	0.00
220		Unchanged named holdings	10,295,476	0	1.30	0.00
379		Total named holdings	565,975,097	3,000	71.36	0.00
81		Unnamed Investor Participants	842,005	-3,000	0.11	-0.00
460		Total securities in CCASS	566,817,102	0	71.47	0.00
		Securities not in CCASS	226,282,898	0	28.53	0.00
		Issued securities	793,100,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-08
Volume	15,565,875
Turnover	432,031,023
Average price	27.755

---

Copyright & disclaimer, Privacy policy

Back to top

---