BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,123,573 | 678,060 | 7.08 | 0.09 | 2012-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,996,328 | 319,050 | 4.54 | 0.04 | 2012-07-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,482,700 | 100,500 | 1.32 | 0.01 | 2012-07-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,930 | 48,000 | 0.18 | 0.01 | 2012-07-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,406,007 | 36,724 | 1.44 | 0.00 | 2012-07-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,683 | 27,500 | 0.05 | 0.00 | 2012-07-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,700 | 27,000 | 0.35 | 0.00 | 2012-07-27 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 880,212 | 23,400 | 0.11 | 0.00 | 2012-07-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,023 | 10,500 | 0.16 | 0.00 | 2012-07-27 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,914,300 | 10,000 | 0.37 | 0.00 | 2012-07-27 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,249 | 7,000 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,760,700 | 5,000 | 0.47 | 0.00 | 2012-07-27 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 341,000 | 5,000 | 0.04 | 0.00 | 2012-07-27 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,652,900 | 5,000 | 0.21 | 0.00 | 2012-07-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 190,994 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 4,000 | 0.01 | 0.00 | 2012-07-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,067,532 | 3,500 | 2.28 | 0.00 | 2012-07-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,500 | 2,000 | 0.14 | 0.00 | 2012-07-27 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | 1,500 | 0.12 | 0.00 | 2012-07-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,840 | 1,500 | 0.26 | 0.00 | 2012-07-27 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 1,000 | 0.02 | 0.00 | 2012-07-27 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,800 | 500 | 0.19 | 0.00 | 2012-07-27 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 47,500 | -500 | 0.01 | -0.00 | 2012-07-27 | |
| 26 | B01610 | KGI ASIA LTD | 1,845,700 | -500 | 0.23 | -0.00 | 2012-07-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,500 | -500 | 0.03 | -0.00 | 2012-07-27 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 6,380,654 | -1,000 | 0.80 | -0.00 | 2012-07-27 | |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 260,500 | -1,500 | 0.03 | -0.00 | 2012-07-27 | |
| 31 | B01416 | VC BROKERAGE LTD | 103,500 | -1,500 | 0.01 | -0.00 | 2012-07-27 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2012-07-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,332,600 | -2,500 | 0.80 | -0.00 | 2012-07-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,764,100 | -2,500 | 0.22 | -0.00 | 2012-07-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,825,000 | -3,000 | 0.23 | -0.00 | 2012-07-27 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 637,500 | -4,000 | 0.08 | -0.00 | 2012-07-27 | |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 257,500 | -4,000 | 0.03 | -0.00 | 2012-07-27 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,354,900 | -5,000 | 0.17 | -0.00 | 2012-07-27 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,376,400 | -5,000 | 0.17 | -0.00 | 2012-07-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,704,500 | -5,500 | 0.34 | -0.00 | 2012-07-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,136,584 | -7,000 | 4.05 | -0.00 | 2012-07-27 | |
| 42 | C00010 | CITIBANK N.A. | 82,658,527 | -7,227 | 10.42 | -0.00 | 2012-07-27 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,500 | -9,000 | 0.27 | -0.00 | 2012-07-27 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 26,126,210 | -9,000 | 3.29 | -0.00 | 2012-07-27 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,400 | -9,000 | 0.41 | -0.00 | 2012-07-27 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,901 | -9,500 | 0.04 | -0.00 | 2012-07-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,931 | -9,969 | 0.00 | -0.00 | 2012-07-27 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,296 | -12,000 | 0.36 | -0.00 | 2012-07-27 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 997,658 | -13,000 | 0.13 | -0.00 | 2012-07-27 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,755 | -15,000 | 0.48 | -0.00 | 2012-07-27 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 833,500 | -15,000 | 0.11 | -0.00 | 2012-07-27 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,500 | -15,000 | 0.08 | -0.00 | 2012-07-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 11,621,513 | -19,000 | 1.47 | -0.00 | 2012-07-27 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 644,735 | -20,500 | 0.08 | -0.00 | 2012-07-27 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 675,425 | -27,500 | 0.09 | -0.00 | 2012-07-27 | |
| 56 | C00093 | BNP PARIBAS | 3,767,716 | -72,000 | 0.48 | -0.01 | 2012-07-27 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,085,240 | -101,500 | 0.14 | -0.01 | 2012-07-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,149,689 | -126,267 | 0.90 | -0.02 | 2012-07-27 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,071 | -214,400 | 0.02 | -0.03 | 2012-07-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,916,319 | -571,871 | 15.62 | -0.07 | 2012-07-27 | |
| 60 | Total changed named holdings | 483,691,795 | 0 | 60.99 | 0.00 | |||
| 326 | Unchanged named holdings | 82,149,151 | 0 | 10.36 | 0.00 | |||
| 386 | Total named holdings | 565,840,946 | 0 | 71.35 | 0.00 | |||
| 90 | Unnamed Investor Participants | 858,505 | 0 | 0.11 | 0.00 | |||
| 476 | Total securities in CCASS | 566,699,451 | 0 | 71.45 | 0.00 | |||
| Securities not in CCASS | 226,400,549 | 0 | 28.55 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 796,242 |
| Turnover | 10,533,481 |
| Average price | 13.229 |
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