BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,370,797 | 1,152,208 | 15.56 | 0.15 | 2012-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,589,048 | 381,767 | 4.61 | 0.05 | 2012-06-29 | |
| 3 | C00093 | BNP PARIBAS | 5,575,175 | 205,500 | 0.70 | 0.03 | 2012-06-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,691,013 | 52,000 | 1.47 | 0.01 | 2012-06-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,197,523 | 52,000 | 0.15 | 0.01 | 2012-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 84,592,256 | 43,294 | 10.67 | 0.01 | 2012-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,119,743 | 33,509 | 1.40 | 0.00 | 2012-06-29 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,023,000 | 20,000 | 0.38 | 0.00 | 2012-06-29 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,000 | 20,000 | 0.09 | 0.00 | 2012-06-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2012-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,957,532 | 7,500 | 2.26 | 0.00 | 2012-06-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,893,520 | 7,000 | 0.87 | 0.00 | 2012-06-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,721,500 | 4,500 | 0.34 | 0.00 | 2012-06-29 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 225,000 | 3,000 | 0.03 | 0.00 | 2012-06-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,000 | 2,500 | 0.25 | 0.00 | 2012-06-29 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2012-06-29 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,500 | 1,000 | 0.02 | 0.00 | 2012-06-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,986 | 500 | 0.12 | 0.00 | 2012-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 171,994 | 500 | 0.02 | 0.00 | 2012-06-29 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,300 | 500 | 0.19 | 0.00 | 2012-06-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,804 | 282 | 0.00 | 0.00 | 2012-06-29 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,834 | 200 | 0.03 | 0.00 | 2012-06-29 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,500 | -500 | 0.05 | -0.00 | 2012-06-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,000 | -500 | 0.13 | -0.00 | 2012-06-29 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 41,500 | -500 | 0.01 | -0.00 | 2012-06-29 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,291,400 | -500 | 0.16 | -0.00 | 2012-06-29 | |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 238,500 | -1,000 | 0.03 | -0.00 | 2012-06-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,500 | -1,000 | 0.03 | -0.00 | 2012-06-29 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,796 | -1,500 | 0.37 | -0.00 | 2012-06-29 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,692 | -1,500 | 0.06 | -0.00 | 2012-06-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,772,600 | -2,000 | 0.22 | -0.00 | 2012-06-29 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 | |
| 35 | B01450 | DL BROKERAGE LTD | 163,000 | -2,000 | 0.02 | -0.00 | 2012-06-29 | |
| 36 | B01610 | KGI ASIA LTD | 1,917,700 | -2,000 | 0.24 | -0.00 | 2012-06-29 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 168,900 | -2,000 | 0.02 | -0.00 | 2012-06-29 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,936,300 | -2,000 | 0.37 | -0.00 | 2012-06-29 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 146,826 | -2,500 | 0.02 | -0.00 | 2012-06-29 | |
| 42 | B01569 | TANG PING KONG LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2012-06-29 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,645,400 | -3,500 | 0.21 | -0.00 | 2012-06-29 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 855,000 | -4,000 | 0.11 | -0.00 | 2012-06-29 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,500 | -4,000 | 0.01 | -0.00 | 2012-06-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 243,904 | -4,000 | 0.03 | -0.00 | 2012-06-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,539 | -4,500 | 0.18 | -0.00 | 2012-06-29 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,770 | -4,500 | 0.00 | -0.00 | 2012-06-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,607,097 | -4,500 | 0.96 | -0.00 | 2012-06-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,202,100 | -5,000 | 0.78 | -0.00 | 2012-06-29 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2012-06-29 | |
| 53 | B01722 | CTW SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2012-06-29 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,127,200 | -5,500 | 1.28 | -0.00 | 2012-06-29 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,612,600 | -6,000 | 0.46 | -0.00 | 2012-06-29 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -6,500 | 0.02 | -0.00 | 2012-06-29 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,195,240 | -7,000 | 0.15 | -0.00 | 2012-06-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,340 | -7,000 | 0.26 | -0.00 | 2012-06-29 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | -7,986 | 0.01 | -0.00 | 2012-06-29 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 488,500 | -10,000 | 0.06 | -0.00 | 2012-06-29 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 278,500 | -10,000 | 0.04 | -0.00 | 2012-06-29 | |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 648 | -10,500 | 0.00 | -0.00 | 2012-06-29 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,602,887 | -10,500 | 0.45 | -0.00 | 2012-06-29 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,706,200 | -11,000 | 0.47 | -0.00 | 2012-06-29 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | -11,500 | 0.22 | -0.00 | 2012-06-29 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,097,000 | -13,000 | 0.77 | -0.00 | 2012-06-29 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,333,700 | -14,500 | 0.80 | -0.00 | 2012-06-29 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,243 | -14,500 | 0.04 | -0.00 | 2012-06-29 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 6,230,503 | -15,974 | 0.79 | -0.00 | 2012-06-29 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,900 | -16,000 | 0.41 | -0.00 | 2012-06-29 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,483,000 | -18,000 | 0.19 | -0.00 | 2012-06-29 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,567,084 | -20,500 | 3.98 | -0.00 | 2012-06-29 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,341,400 | -21,000 | 0.17 | -0.00 | 2012-06-29 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,038,100 | -26,000 | 0.38 | -0.00 | 2012-06-29 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 25,515,210 | -36,500 | 3.22 | -0.00 | 2012-06-29 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,183 | -43,500 | 0.04 | -0.01 | 2012-06-29 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,492,572 | -53,500 | 7.00 | -0.01 | 2012-06-29 | |
| 82 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -53,700 | 0.00 | -0.01 | 2012-06-29 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,078,658 | -82,500 | 0.14 | -0.01 | 2012-06-29 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,671 | -1,355,100 | 0.12 | -0.17 | 2012-06-29 | |
| 84 | Total changed named holdings | 513,537,888 | 0 | 64.75 | 0.00 | |||
| 306 | Unchanged named holdings | 52,481,058 | 0 | 6.62 | 0.00 | |||
| 390 | Total named holdings | 566,018,946 | 0 | 71.37 | 0.00 | |||
| 90 | Unnamed Investor Participants | 709,005 | 0 | 0.09 | 0.00 | |||
| 480 | Total securities in CCASS | 566,727,951 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 226,372,049 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 1,147,704 |
| Turnover | 17,024,229 |
| Average price | 14.833 |
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