BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,432,934 | 1,006,723 | 5.10 | 0.13 | 2013-01-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,221,466 | 1,000,000 | 1.79 | 0.13 | 2013-01-08 |
| 3 | C00010 | CITIBANK N.A. | 80,036,936 | 707,262 | 10.09 | 0.09 | 2013-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,524 | 663,024 | 0.16 | 0.08 | 2013-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,093,513 | 291,500 | 2.91 | 0.04 | 2013-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,375 | 120,000 | 0.04 | 0.02 | 2013-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,298,032 | 64,000 | 2.56 | 0.01 | 2013-01-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 50,000 | 0.05 | 0.01 | 2013-01-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,644,000 | 34,000 | 0.59 | 0.00 | 2013-01-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,441,000 | 32,500 | 0.18 | 0.00 | 2013-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 871,704 | 26,000 | 0.11 | 0.00 | 2013-01-08 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2013-01-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | 23,000 | 0.19 | 0.00 | 2013-01-08 |
| 14 | C00093 | BNP PARIBAS | 3,544,081 | 17,200 | 0.45 | 0.00 | 2013-01-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,000 | 15,000 | 0.07 | 0.00 | 2013-01-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,195,600 | 11,000 | 0.53 | 0.00 | 2013-01-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,015,850 | 11,000 | 1.89 | 0.00 | 2013-01-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 11,000 | 0.00 | 0.00 | 2013-01-08 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 10,500 | 0.00 | 0.00 | 2013-01-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 556,000 | 10,000 | 0.07 | 0.00 | 2013-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,400 | 9,000 | 0.42 | 0.00 | 2013-01-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,440 | 6,000 | 0.27 | 0.00 | 2013-01-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,439 | 5,000 | 0.28 | 0.00 | 2013-01-08 |
| 24 | B01716 | ORIENT SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2013-01-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,200 | 4,000 | 0.28 | 0.00 | 2013-01-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 156,400 | 4,000 | 0.02 | 0.00 | 2013-01-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 139,500 | 3,000 | 0.02 | 0.00 | 2013-01-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2013-01-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,954,400 | 2,100 | 0.62 | 0.00 | 2013-01-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,000 | 2,000 | 0.04 | 0.00 | 2013-01-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2013-01-08 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 514,800 | 2,000 | 0.06 | 0.00 | 2013-01-08 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,130,300 | 1,500 | 0.14 | 0.00 | 2013-01-08 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,600 | 1,500 | 0.00 | 0.00 | 2013-01-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 132,904 | 1,500 | 0.02 | 0.00 | 2013-01-08 |
| 38 | B01329 | BLOOMYEARS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-08 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2013-01-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 379,590 | -100 | 0.05 | -0.00 | 2013-01-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,113 | -200 | 0.00 | -0.00 | 2013-01-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,000 | -500 | 0.11 | -0.00 | 2013-01-08 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -500 | 0.01 | -0.00 | 2013-01-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -500 | 0.02 | -0.00 | 2013-01-08 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,500 | -500 | 0.02 | -0.00 | 2013-01-08 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 807,416 | -1,000 | 0.10 | -0.00 | 2013-01-08 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,486 | -1,000 | 0.11 | -0.00 | 2013-01-08 |
| 49 | B01921 | GONG PING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2013-01-08 |
| 51 | B01209 | MASON SECURITIES LTD | 477,000 | -1,000 | 0.06 | -0.00 | 2013-01-08 |
| 52 | B01684 | WANG ON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2013-01-08 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2013-01-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,039,084 | -1,500 | 0.51 | -0.00 | 2013-01-08 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 259,500 | -2,000 | 0.03 | -0.00 | 2013-01-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 180,994 | -2,000 | 0.02 | -0.00 | 2013-01-08 |
| 58 | B01458 | YICKO SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-01-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 871,000 | -3,000 | 0.11 | -0.00 | 2013-01-08 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 531,500 | -3,000 | 0.07 | -0.00 | 2013-01-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -3,500 | 0.03 | -0.00 | 2013-01-08 |
| 63 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2013-01-08 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,999,710 | -3,500 | 3.03 | -0.00 | 2013-01-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 2,274,300 | -3,500 | 0.29 | -0.00 | 2013-01-08 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 57,500 | -4,000 | 0.01 | -0.00 | 2013-01-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,125,300 | -4,500 | 0.90 | -0.00 | 2013-01-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,600 | -5,000 | 0.15 | -0.00 | 2013-01-08 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 799,500 | -5,000 | 0.10 | -0.00 | 2013-01-08 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,580,300 | -5,000 | 0.20 | -0.00 | 2013-01-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,297,560 | -6,000 | 0.16 | -0.00 | 2013-01-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,231,600 | -6,000 | 0.16 | -0.00 | 2013-01-08 |
| 73 | B01610 | KGI ASIA LTD | 1,659,100 | -6,500 | 0.21 | -0.00 | 2013-01-08 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,200 | -9,000 | 0.36 | -0.00 | 2013-01-08 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,703,900 | -9,500 | 0.21 | -0.00 | 2013-01-08 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,274 | -9,500 | 0.07 | -0.00 | 2013-01-08 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 253,000 | -10,000 | 0.03 | -0.00 | 2013-01-08 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 5,714,991 | -10,609 | 0.72 | -0.00 | 2013-01-08 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,202,500 | -15,500 | 0.28 | -0.00 | 2013-01-08 |
| 80 | C00018 | HANG SENG BANK LTD | 1,097,615 | -15,500 | 0.14 | -0.00 | 2013-01-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,950,700 | -19,000 | 0.88 | -0.00 | 2013-01-08 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 280,644 | -23,000 | 0.04 | -0.00 | 2013-01-08 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 180,000 | -25,000 | 0.02 | -0.00 | 2013-01-08 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,800 | -26,000 | 0.17 | -0.00 | 2013-01-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,039 | -28,500 | 0.20 | -0.00 | 2013-01-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,020,939 | -36,954 | 13.62 | -0.00 | 2013-01-08 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440 | -39,500 | 0.00 | -0.00 | 2013-01-08 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,098,520 | -41,000 | 0.77 | -0.01 | 2013-01-08 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,106 | -44,000 | 0.01 | -0.01 | 2013-01-08 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 1,681,000 | -50,000 | 0.21 | -0.01 | 2013-01-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,653 | -60,000 | 0.12 | -0.01 | 2013-01-08 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,812,830 | -73,000 | 6.91 | -0.01 | 2013-01-08 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,825,100 | -81,000 | 0.36 | -0.01 | 2013-01-08 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | -88,000 | 0.05 | -0.01 | 2013-01-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,856,851 | -100,720 | 1.37 | -0.01 | 2013-01-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,259,284 | -122,000 | 3.06 | -0.02 | 2013-01-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 3,700,824 | -160,100 | 0.47 | -0.02 | 2013-01-08 |
| 98 | C00102 | MACQUARIE BANK LTD | 526,570 | -264,000 | 0.07 | -0.03 | 2013-01-08 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,582,603 | -457,126 | 1.33 | -0.06 | 2013-01-08 |
| 100 | B01184 | QUAM SECURITIES LTD | 3,503,000 | -808,500 | 0.44 | -0.10 | 2013-01-08 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,026 | -1,477,000 | 0.16 | -0.19 | 2013-01-08 |
| 101 | Total changed named holdings | 535,857,460 | 0 | 67.56 | 0.00 | ||
| 274 | Unchanged named holdings | 29,981,886 | 0 | 3.78 | 0.00 | ||
| 375 | Total named holdings | 565,839,346 | 0 | 71.35 | 0.00 | ||
| 84 | Unnamed Investor Participants | 1,007,505 | 0 | 0.13 | 0.00 | ||
| 459 | 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 | 2013-01-04 |
| Volume | 2,409,200 |
| Turnover | 54,957,245 |
| Average price | 22.811 |
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