BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 1,754,239 | 937,739 | 0.22 | 0.12 | 2012-05-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,781,306 | 214,000 | 7.03 | 0.03 | 2012-05-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,225,710 | 212,000 | 3.05 | 0.03 | 2012-05-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,848 | 146,500 | 0.22 | 0.02 | 2012-05-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,358,200 | 145,500 | 1.18 | 0.02 | 2012-05-25 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,555,616 | 119,000 | 0.32 | 0.02 | 2012-05-25 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,398,565 | 83,943 | 0.43 | 0.01 | 2012-05-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,229,138 | 53,500 | 0.28 | 0.01 | 2012-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,255,223 | 53,437 | 1.29 | 0.01 | 2012-05-25 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 34,000 | 0.06 | 0.00 | 2012-05-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | 34,000 | 0.11 | 0.00 | 2012-05-25 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,274 | 28,500 | 0.02 | 0.00 | 2012-05-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,600 | 22,000 | 0.24 | 0.00 | 2012-05-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,895,200 | 14,500 | 0.74 | 0.00 | 2012-05-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,200 | 14,000 | 0.33 | 0.00 | 2012-05-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 14,000 | 0.02 | 0.00 | 2012-05-25 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,541,300 | 13,500 | 0.19 | 0.00 | 2012-05-25 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,800 | 13,500 | 0.02 | 0.00 | 2012-05-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,434,100 | 11,000 | 1.06 | 0.00 | 2012-05-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 691,500 | 11,000 | 0.09 | 0.00 | 2012-05-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,609,100 | 10,500 | 0.46 | 0.00 | 2012-05-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,508,240 | 10,000 | 0.19 | 0.00 | 2012-05-25 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 24 | B01831 | NERICO BROTHERS LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,845,572 | 8,000 | 0.61 | 0.00 | 2012-05-25 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,385,700 | 7,000 | 0.81 | 0.00 | 2012-05-25 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | 6,500 | 0.03 | 0.00 | 2012-05-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 11,618,013 | 6,000 | 1.46 | 0.00 | 2012-05-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,500 | 6,000 | 0.24 | 0.00 | 2012-05-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | 5,500 | 0.22 | 0.00 | 2012-05-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,796 | 5,000 | 0.36 | 0.00 | 2012-05-25 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | 5,000 | 0.01 | 0.00 | 2012-05-25 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,500 | 5,000 | 0.02 | 0.00 | 2012-05-25 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 274,500 | 5,000 | 0.03 | 0.00 | 2012-05-25 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2012-05-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,636,500 | 4,000 | 0.46 | 0.00 | 2012-05-25 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2012-05-25 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,500 | 3,000 | 0.05 | 0.00 | 2012-05-25 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,919,300 | 3,000 | 0.37 | 0.00 | 2012-05-25 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,603,900 | 3,000 | 0.20 | 0.00 | 2012-05-25 | |
| 45 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 145,111 | 2,500 | 0.02 | 0.00 | 2012-05-25 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,358,900 | 2,500 | 0.17 | 0.00 | 2012-05-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,900 | 2,500 | 0.39 | 0.00 | 2012-05-25 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2012-05-25 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 190,994 | 2,000 | 0.02 | 0.00 | 2012-05-25 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,060 | 1,000 | 0.13 | 0.00 | 2012-05-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,500 | 1,000 | 0.13 | 0.00 | 2012-05-25 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 253,500 | 1,000 | 0.03 | 0.00 | 2012-05-25 | |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 569,800 | 1,000 | 0.07 | 0.00 | 2012-05-25 | |
| 57 | B01184 | QUAM SECURITIES LTD | 428,000 | 1,000 | 0.05 | 0.00 | 2012-05-25 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,631,244 | 886 | 0.46 | 0.00 | 2012-05-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,737,100 | 500 | 0.22 | 0.00 | 2012-05-25 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,800 | 500 | 0.09 | 0.00 | 2012-05-25 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 6,152,293 | 500 | 0.78 | 0.00 | 2012-05-25 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8 | 0.00 | -0.00 | 2012-05-25 | |
| 63 | B01609 | WILBY SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-05-25 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,500 | -1,000 | 0.11 | -0.00 | 2012-05-25 | |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 251,500 | -1,000 | 0.03 | -0.00 | 2012-05-25 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2012-05-25 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,000 | -1,000 | 0.07 | -0.00 | 2012-05-25 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,209,868 | -1,000 | 0.15 | -0.00 | 2012-05-25 | |
| 69 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,142 | -1,500 | 0.00 | -0.00 | 2012-05-25 | |
| 70 | B01705 | HENIK SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 19,332 | -2,182 | 0.00 | -0.00 | 2012-05-25 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,787,020 | -2,500 | 0.86 | -0.00 | 2012-05-25 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,796,032 | -2,500 | 2.24 | -0.00 | 2012-05-25 | |
| 74 | B01740 | WIN SECURITIES LTD | 1,284,400 | -2,500 | 0.16 | -0.00 | 2012-05-25 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,986 | -3,000 | 0.12 | -0.00 | 2012-05-25 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,100 | -4,500 | 0.45 | -0.00 | 2012-05-25 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,539 | -7,500 | 0.08 | -0.00 | 2012-05-25 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2012-05-25 | |
| 79 | B01450 | DL BROKERAGE LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2012-05-25 | |
| 80 | B01610 | KGI ASIA LTD | 1,442,700 | -10,000 | 0.18 | -0.00 | 2012-05-25 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 169,400 | -10,000 | 0.02 | -0.00 | 2012-05-25 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,200 | -12,000 | 0.43 | -0.00 | 2012-05-25 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,664 | -12,718 | 0.05 | -0.00 | 2012-05-25 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,000 | -13,500 | 0.25 | -0.00 | 2012-05-25 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,523 | -15,000 | 0.12 | -0.00 | 2012-05-25 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,046,500 | -20,000 | 0.76 | -0.00 | 2012-05-25 | |
| 87 | B01209 | MASON SECURITIES LTD | 444,500 | -25,000 | 0.06 | -0.00 | 2012-05-25 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 588,500 | -34,000 | 0.07 | -0.00 | 2012-05-25 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,602,915 | -68,500 | 4.24 | -0.01 | 2012-05-25 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,945,584 | -76,500 | 3.65 | -0.01 | 2012-05-25 | |
| 91 | C00010 | CITIBANK N.A. | 86,128,170 | -116,640 | 10.86 | -0.01 | 2012-05-25 | |
| 92 | C00093 | BNP PARIBAS | 4,062,054 | -150,768 | 0.51 | -0.02 | 2012-05-25 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,261,648 | -440,000 | 0.79 | -0.06 | 2012-05-25 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,863,259 | -1,294,689 | 15.62 | -0.16 | 2012-05-25 | |
| 94 | Total changed named holdings | 531,500,678 | -11,000 | 67.02 | -0.00 | |||
| 295 | Unchanged named holdings | 34,555,819 | 0 | 4.36 | 0.00 | |||
| 389 | Total named holdings | 566,056,497 | -11,000 | 71.37 | 0.00 | |||
| 86 | Unnamed Investor Participants | 688,005 | 0 | 0.09 | 0.00 | |||
| 475 | Total securities in CCASS | 566,744,502 | -11,000 | 71.46 | -0.00 | |||
| Securities not in CCASS | 226,355,498 | 11,000 | 28.54 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 2,175,882 |
| Turnover | 34,402,368 |
| Average price | 15.811 |
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