BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 109,096,735 | 584,275 | 13.76 | 0.07 | 2013-01-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,967,200 | 373,000 | 0.88 | 0.05 | 2013-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,768,513 | 338,000 | 2.87 | 0.04 | 2013-01-04 |
| 4 | C00010 | CITIBANK N.A. | 79,232,999 | 160,588 | 9.99 | 0.02 | 2013-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,662,026 | 110,487 | 0.34 | 0.01 | 2013-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,375 | 89,500 | 0.04 | 0.01 | 2013-01-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 557,000 | 79,500 | 0.07 | 0.01 | 2013-01-04 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,731,000 | 75,000 | 0.22 | 0.01 | 2013-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,153 | 69,000 | 0.13 | 0.01 | 2013-01-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,400 | 64,000 | 0.42 | 0.01 | 2013-01-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,034,084 | 61,000 | 0.51 | 0.01 | 2013-01-04 |
| 12 | C00102 | MACQUARIE BANK LTD | 646,570 | 46,000 | 0.08 | 0.01 | 2013-01-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,000 | 44,000 | 0.06 | 0.01 | 2013-01-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 44,000 | 0.06 | 0.01 | 2013-01-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,892,003 | 43,108 | 1.37 | 0.01 | 2013-01-04 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 37,500 | 0.02 | 0.00 | 2013-01-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 157,000 | 30,000 | 0.02 | 0.00 | 2013-01-04 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,500 | 30,000 | 0.01 | 0.00 | 2013-01-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,308,000 | 23,500 | 0.54 | 0.00 | 2013-01-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,039 | 21,500 | 0.20 | 0.00 | 2013-01-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 21,500 | 0.03 | 0.00 | 2013-01-04 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,122 | 20,000 | 0.02 | 0.00 | 2013-01-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 659,500 | 14,500 | 0.08 | 0.00 | 2013-01-04 |
| 24 | C00016 | DBS BANK LTD | 677,518 | 13,000 | 0.09 | 0.00 | 2013-01-04 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-01-04 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 12,000 | 0.03 | 0.00 | 2013-01-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,200 | 11,500 | 0.36 | 0.00 | 2013-01-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 104,500 | 11,500 | 0.01 | 0.00 | 2013-01-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,800 | 11,000 | 0.17 | 0.00 | 2013-01-04 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 32 | B01722 | CTW SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2013-01-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 829,704 | 9,000 | 0.10 | 0.00 | 2013-01-04 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,000 | 8,500 | 0.07 | 0.00 | 2013-01-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,202,600 | 8,500 | 0.53 | 0.00 | 2013-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 132,904 | 7,000 | 0.02 | 0.00 | 2013-01-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 6,500 | 0.00 | 0.00 | 2013-01-04 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,604,455 | 5,400 | 0.33 | 0.00 | 2013-01-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 5,000 | 0.11 | 0.00 | 2013-01-04 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | 5,000 | 0.02 | 0.00 | 2013-01-04 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,713,400 | 5,000 | 0.22 | 0.00 | 2013-01-04 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 539,000 | 5,000 | 0.07 | 0.00 | 2013-01-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,400 | 4,500 | 0.01 | 0.00 | 2013-01-04 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2013-01-04 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 48 | B01606 | EWARTON SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2013-01-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 3,000 | 0.04 | 0.00 | 2013-01-04 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,500 | 3,000 | 0.03 | 0.00 | 2013-01-04 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2013-01-04 |
| 52 | B01416 | VC BROKERAGE LTD | 51,500 | 3,000 | 0.01 | 0.00 | 2013-01-04 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 5,735,491 | 2,500 | 0.72 | 0.00 | 2013-01-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 142,400 | 2,000 | 0.02 | 0.00 | 2013-01-04 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 303,000 | 2,000 | 0.04 | 0.00 | 2013-01-04 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 1,500 | 0.02 | 0.00 | 2013-01-04 |
| 59 | B01450 | DL BROKERAGE LTD | 154,500 | 1,500 | 0.02 | 0.00 | 2013-01-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,600 | 1,000 | 0.15 | 0.00 | 2013-01-04 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2013-01-04 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 119,000 | 1,000 | 0.02 | 0.00 | 2013-01-04 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 4,561,000 | 1,000 | 0.58 | 0.00 | 2013-01-04 |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-01-04 |
| 65 | B01267 | WINFULL SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2013-01-04 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,774 | 1,000 | 0.07 | 0.00 | 2013-01-04 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 500 | 0.01 | 0.00 | 2013-01-04 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2013-01-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 20,377 | 250 | 0.00 | 0.00 | 2013-01-04 |
| 70 | B01209 | MASON SECURITIES LTD | 479,000 | -500 | 0.06 | -0.00 | 2013-01-04 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2013-01-04 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 134,500 | -1,000 | 0.02 | -0.00 | 2013-01-04 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 74 | B01460 | BERICH BROKERAGE LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 379,690 | -1,000 | 0.05 | -0.00 | 2013-01-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 178,494 | -1,000 | 0.02 | -0.00 | 2013-01-04 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,100 | -1,000 | 0.03 | -0.00 | 2013-01-04 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,500 | -1,000 | 0.08 | -0.00 | 2013-01-04 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -1,500 | 0.01 | -0.00 | 2013-01-04 |
| 85 | B01385 | FAIRWIN BROKING LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,500 | -2,000 | 0.04 | -0.00 | 2013-01-04 |
| 87 | B01280 | WING FAT SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2013-01-04 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,904,700 | -2,500 | 0.24 | -0.00 | 2013-01-04 |
| 90 | B01298 | GET NICE SECURITIES LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2013-01-04 |
| 91 | B01427 | TSE'S SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,585,300 | -3,500 | 0.20 | -0.00 | 2013-01-04 |
| 93 | B01462 | MANGO FINANCIAL LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 216,644 | -4,000 | 0.03 | -0.00 | 2013-01-04 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | -4,000 | 0.16 | -0.00 | 2013-01-04 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,600 | -4,500 | 0.00 | -0.00 | 2013-01-04 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,303,560 | -5,000 | 0.16 | -0.00 | 2013-01-04 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,125,800 | -5,000 | 0.14 | -0.00 | 2013-01-04 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2013-01-04 |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 205,000 | -5,500 | 0.03 | -0.00 | 2013-01-04 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,400 | -6,000 | 0.04 | -0.00 | 2013-01-04 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 873,500 | -6,000 | 0.11 | -0.00 | 2013-01-04 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -6,000 | 0.01 | -0.00 | 2013-01-04 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,200 | -6,500 | 0.28 | -0.00 | 2013-01-04 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2013-01-04 |
| 106 | B01921 | GONG PING SECURITIES LTD | 21,000 | -7,500 | 0.00 | -0.00 | 2013-01-04 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,800 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,500 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,106 | -10,400 | 0.02 | -0.00 | 2013-01-04 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -10,500 | 0.01 | -0.00 | 2013-01-04 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,966,744 | -10,502 | 1.38 | -0.00 | 2013-01-04 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 13,221,466 | -12,000 | 1.67 | -0.00 | 2013-01-04 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,128,300 | -16,500 | 0.90 | -0.00 | 2013-01-04 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,266,532 | -19,500 | 2.56 | -0.00 | 2013-01-04 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,486 | -21,500 | 0.11 | -0.00 | 2013-01-04 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | -22,000 | 0.28 | -0.00 | 2013-01-04 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,500 | -23,000 | 0.01 | -0.00 | 2013-01-04 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,500 | -24,000 | 0.18 | -0.00 | 2013-01-04 |
| 119 | B01740 | WIN SECURITIES LTD | 1,141,000 | -24,000 | 0.14 | -0.00 | 2013-01-04 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 331,500 | -30,000 | 0.04 | -0.00 | 2013-01-04 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,010,850 | -38,500 | 1.89 | -0.00 | 2013-01-04 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -44,000 | 0.05 | -0.01 | 2013-01-04 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,940 | -44,000 | 0.27 | -0.01 | 2013-01-04 |
| 124 | B01610 | KGI ASIA LTD | 1,679,100 | -46,500 | 0.21 | -0.01 | 2013-01-04 |
| 125 | C00097 | ABN AMRO BANK N.V. | 681,706 | -50,000 | 0.09 | -0.01 | 2013-01-04 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,473,000 | -50,000 | 0.19 | -0.01 | 2013-01-04 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 197,500 | -50,000 | 0.02 | -0.01 | 2013-01-04 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2013-01-04 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,138,520 | -76,000 | 0.77 | -0.01 | 2013-01-04 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,138,454 | -76,785 | 0.52 | -0.01 | 2013-01-04 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,935,100 | -95,000 | 0.37 | -0.01 | 2013-01-04 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,436,784 | -106,000 | 3.08 | -0.01 | 2013-01-04 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,000 | -141,500 | 0.21 | -0.02 | 2013-01-04 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 2,262,439 | -175,500 | 0.29 | -0.02 | 2013-01-04 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 23,824,710 | -206,000 | 3.00 | -0.03 | 2013-01-04 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,818,206 | -223,921 | 4.89 | -0.03 | 2013-01-04 |
| 137 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,451,500 | -335,000 | 0.56 | -0.04 | 2013-01-04 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,551,135 | -444,500 | 6.88 | -0.06 | 2013-01-04 |
| 138 | Total changed named holdings | 539,395,308 | 0 | 68.01 | 0.00 | ||
| 238 | Unchanged named holdings | 26,444,038 | 0 | 3.33 | 0.00 | ||
| 376 | Total named holdings | 565,839,346 | 0 | 71.35 | 0.00 | ||
| 84 | Unnamed Investor Participants | 1,007,505 | 0 | 0.13 | 0.00 | ||
| 460 | Total securities in CCASS | 566,846,851 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,253,149 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 3,769,362 |
| Turnover | 88,735,797 |
| Average price | 23.541 |
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