BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 109,009,741 | 988,802 | 13.74 | 0.12 | 2013-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,504,100 | 308,500 | 0.57 | 0.04 | 2013-01-09 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 322,500 | 275,000 | 0.04 | 0.03 | 2013-01-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,295,300 | 170,000 | 0.92 | 0.02 | 2013-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,284,954 | 146,500 | 0.54 | 0.02 | 2013-01-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,969,124 | 112,273 | 1.38 | 0.01 | 2013-01-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,690,367 | 107,764 | 1.35 | 0.01 | 2013-01-09 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,776,000 | 95,000 | 0.22 | 0.01 | 2013-01-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,039 | 70,000 | 0.20 | 0.01 | 2013-01-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,064,710 | 65,000 | 3.03 | 0.01 | 2013-01-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,026 | 52,000 | 0.17 | 0.01 | 2013-01-09 |
| 12 | C00102 | MACQUARIE BANK LTD | 577,570 | 51,000 | 0.07 | 0.01 | 2013-01-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | 48,500 | 0.20 | 0.01 | 2013-01-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,200 | 45,000 | 0.36 | 0.01 | 2013-01-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,302,284 | 43,000 | 3.06 | 0.01 | 2013-01-09 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 122,106 | 41,000 | 0.02 | 0.01 | 2013-01-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,075,084 | 36,000 | 0.51 | 0.00 | 2013-01-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | 30,000 | 0.19 | 0.00 | 2013-01-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,979,700 | 29,000 | 0.88 | 0.00 | 2013-01-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,042,850 | 27,000 | 1.90 | 0.00 | 2013-01-09 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 20,000 | 0.04 | 0.00 | 2013-01-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,500 | 19,500 | 0.07 | 0.00 | 2013-01-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,100 | 19,000 | 0.36 | 0.00 | 2013-01-09 |
| 24 | B01610 | KGI ASIA LTD | 1,675,600 | 16,500 | 0.21 | 0.00 | 2013-01-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 15,000 | 0.04 | 0.00 | 2013-01-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,310,032 | 12,000 | 2.56 | 0.00 | 2013-01-09 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 37,500 | 10,500 | 0.00 | 0.00 | 2013-01-09 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 545,000 | 10,000 | 0.07 | 0.00 | 2013-01-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2013-01-09 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,400 | 10,000 | 0.04 | 0.00 | 2013-01-09 |
| 32 | B01173 | RIFA SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,774 | 7,500 | 0.07 | 0.00 | 2013-01-09 |
| 34 | B01740 | WIN SECURITIES LTD | 1,145,400 | 5,900 | 0.14 | 0.00 | 2013-01-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 561,000 | 5,000 | 0.07 | 0.00 | 2013-01-09 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,500 | 5,000 | 0.07 | 0.00 | 2013-01-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | 5,000 | 0.18 | 0.00 | 2013-01-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,600 | 4,000 | 0.15 | 0.00 | 2013-01-09 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 5,718,991 | 4,000 | 0.72 | 0.00 | 2013-01-09 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,907,700 | 3,000 | 0.24 | 0.00 | 2013-01-09 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 2,500 | 0.02 | 0.00 | 2013-01-09 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,276,800 | 2,500 | 0.29 | 0.00 | 2013-01-09 |
| 43 | B01460 | BERICH BROKERAGE LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 44 | B01921 | GONG PING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 282,144 | 1,500 | 0.04 | 0.00 | 2013-01-09 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500 | 1,500 | 0.00 | 0.00 | 2013-01-09 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 113,789 | 1,000 | 0.01 | 0.00 | 2013-01-09 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,500 | 1,000 | 0.04 | 0.00 | 2013-01-09 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 146,000 | 1,000 | 0.02 | 0.00 | 2013-01-09 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,500 | 1,000 | 0.02 | 0.00 | 2013-01-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 872,204 | 500 | 0.11 | 0.00 | 2013-01-09 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,900 | 500 | 0.42 | 0.00 | 2013-01-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 133,404 | 500 | 0.02 | 0.00 | 2013-01-09 |
| 54 | B01684 | WANG ON SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2013-01-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,213 | 100 | 0.00 | 0.00 | 2013-01-09 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -440 | -0.00 | 2013-01-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 180,494 | -500 | 0.02 | -0.00 | 2013-01-09 |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,000 | -500 | 0.00 | -0.00 | 2013-01-09 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,451,000 | -500 | 0.56 | -0.00 | 2013-01-09 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,579,800 | -500 | 0.20 | -0.00 | 2013-01-09 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,440 | -1,000 | 0.27 | -0.00 | 2013-01-09 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2013-01-09 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 65 | B01567 | PRIME SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2013-01-09 |
| 66 | B01267 | WINFULL SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2013-01-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,203,939 | -1,500 | 0.28 | -0.00 | 2013-01-09 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,700 | -1,500 | 0.28 | -0.00 | 2013-01-09 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,600 | -1,500 | 0.03 | -0.00 | 2013-01-09 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,500 | -1,500 | 0.01 | -0.00 | 2013-01-09 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,486 | -2,000 | 0.11 | -0.00 | 2013-01-09 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,229,600 | -2,000 | 0.16 | -0.00 | 2013-01-09 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,128,300 | -2,000 | 0.14 | -0.00 | 2013-01-09 |
| 74 | B01298 | GET NICE SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2013-01-09 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -2,000 | 0.03 | -0.00 | 2013-01-09 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 251,000 | -2,000 | 0.03 | -0.00 | 2013-01-09 |
| 77 | B01184 | QUAM SECURITIES LTD | 3,500,500 | -2,500 | 0.44 | -0.00 | 2013-01-09 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2013-01-09 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 80 | B01647 | TRUTH SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 795,000 | -4,500 | 0.10 | -0.00 | 2013-01-09 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | -7,000 | 0.15 | -0.00 | 2013-01-09 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,653 | -8,000 | 0.12 | -0.00 | 2013-01-09 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,300 | -8,500 | 0.16 | -0.00 | 2013-01-09 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,693,900 | -10,000 | 0.21 | -0.00 | 2013-01-09 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 14,211,466 | -10,000 | 1.79 | -0.00 | 2013-01-09 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 179,000 | -13,000 | 0.02 | -0.00 | 2013-01-09 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,000 | -13,000 | 0.04 | -0.00 | 2013-01-09 |
| 89 | C00093 | BNP PARIBAS | 3,530,081 | -14,000 | 0.45 | -0.00 | 2013-01-09 |
| 90 | B01130 | BOCI SECURITIES LTD | 23,078,013 | -15,500 | 2.91 | -0.00 | 2013-01-09 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | -17,000 | 0.05 | -0.00 | 2013-01-09 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 139,400 | -17,000 | 0.02 | -0.00 | 2013-01-09 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2013-01-09 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,787,330 | -25,500 | 6.91 | -0.00 | 2013-01-09 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,062,020 | -36,500 | 0.76 | -0.00 | 2013-01-09 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,500 | -44,000 | 0.27 | -0.01 | 2013-01-09 |
| 97 | C00097 | ABN AMRO BANK N.V. | 601,706 | -80,000 | 0.08 | -0.01 | 2013-01-09 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,875 | -99,500 | 0.02 | -0.01 | 2013-01-09 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,854,400 | -100,000 | 0.61 | -0.01 | 2013-01-09 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,216,774 | -216,160 | 5.07 | -0.03 | 2013-01-09 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 221,524 | -1,059,000 | 0.03 | -0.13 | 2013-01-09 |
| 102 | C00010 | CITIBANK N.A. | 78,954,697 | -1,082,239 | 9.96 | -0.14 | 2013-01-09 |
| 102 | Total changed named holdings | 537,880,204 | 22,000 | 67.82 | 0.00 | ||
| 272 | Unchanged named holdings | 27,981,142 | 0 | 3.53 | 0.00 | ||
| 374 | Total named holdings | 565,861,346 | 22,000 | 71.35 | 0.00 | ||
| 83 | Unnamed Investor Participants | 995,505 | -12,000 | 0.13 | -0.00 | ||
| 457 | Total securities in CCASS | 566,856,851 | 10,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,243,149 | -10,000 | 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 | 2013-01-07 |
| Volume | 3,493,165 |
| Turnover | 81,830,232 |
| Average price | 23.426 |
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