BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2013-01-11 to 2013-01-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 12,148,649 1,270,990 1.53 0.16 2013-01-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,571,957 845,627 7.01 0.11 2013-01-14
3 B01184 QUAM SECURITIES LTD 5,448,500 790,000 0.69 0.10 2013-01-14
4 B01758 CHINA RESERVE SECURITIES LTD 705,900 534,400 0.09 0.07 2013-01-14
5 B01323 DEUTSCHE SECURITIES ASIA LTD 765,590 513,500 0.10 0.06 2013-01-14
6 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,863,000 312,000 0.61 0.04 2013-01-14
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,087,200 239,000 0.39 0.03 2013-01-14
8 B01271 HANG TAI SECURITIES LTD 234,000 153,000 0.03 0.02 2013-01-14
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 232,106 150,000 0.03 0.02 2013-01-14
10 B01284 HANG SENG SECURITIES LTD 24,245,710 82,500 3.06 0.01 2013-01-14
11 B01118 EAST ASIA SECURITIES CO LTD 2,117,939 81,500 0.27 0.01 2013-01-14
12 B01438 KINGSTON SECURITIES LTD 121,500 80,000 0.02 0.01 2013-01-14
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,678,600 58,000 0.59 0.01 2013-01-14
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,061,020 55,000 0.76 0.01 2013-01-14
15 B01523 EVER-LONG SECURITIES CO LTD 165,500 54,000 0.02 0.01 2013-01-14
16 B01450 DL BROKERAGE LTD 216,500 51,000 0.03 0.01 2013-01-14
17 B01597 TIMES SECURITIES CO LTD 129,000 50,000 0.02 0.01 2013-01-14
18 B01161 UBS SECURITIES HONG KONG LTD 163,211 48,500 0.02 0.01 2013-01-14
19 C00028 NANYANG COMMERCIAL BANK LTD 2,281,700 43,500 0.29 0.01 2013-01-14
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,002,153 42,000 0.13 0.01 2013-01-14
21 B01901 CMB INTERNATIONAL SECURITIES LTD 1,239,800 41,000 0.16 0.01 2013-01-14
22 C00033 BANK OF CHINA (HONG KONG) LTD 24,277,284 38,000 3.06 0.00 2013-01-14
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,021,850 33,000 1.89 0.00 2013-01-14
24 B01445 VICTORY SECURITIES CO LTD 299,000 29,000 0.04 0.00 2013-01-14
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 682,000 26,500 0.09 0.00 2013-01-14
26 B01433 HING WAI ALLIED SECURITIES LTD 95,000 25,000 0.01 0.00 2013-01-14
27 B01843 TELECOM KING SECURITIES LTD 139,904 24,500 0.02 0.00 2013-01-14
28 B01497 SINOPAC SECURITIES (ASIA) LTD 172,800 24,000 0.02 0.00 2013-01-14
29 B01130 BOCI SECURITIES LTD 23,034,013 17,000 2.90 0.00 2013-01-14
30 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 69,500 16,000 0.01 0.00 2013-01-14
31 B01462 MANGO FINANCIAL LTD 29,500 15,000 0.00 0.00 2013-01-14
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 123,500 15,000 0.02 0.00 2013-01-14
33 B01584 CHIEF SECURITIES LTD 906,607 14,500 0.11 0.00 2013-01-14
34 B01818 I-ACCESS INVESTORS LTD 207,494 12,500 0.03 0.00 2013-01-14
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 915,986 11,000 0.12 0.00 2013-01-14
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 861,500 10,500 0.11 0.00 2013-01-14
37 B01492 KAM WAH SECURITIES LTD 28,000 10,500 0.00 0.00 2013-01-14
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000 10,000 0.01 0.00 2013-01-14
39 B01886 CNI SECURITIES GROUP LTD 20,500 9,000 0.00 0.00 2013-01-14
40 B01275 SANFULL SECURITIES LTD 158,500 9,000 0.02 0.00 2013-01-14
41 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,625 8,500 0.00 0.00 2013-01-14
42 B01460 BERICH BROKERAGE LTD 31,500 7,000 0.00 0.00 2013-01-14
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,683,039 7,000 0.21 0.00 2013-01-14
44 C00015 DBS BANK (HONG KONG) LTD 872,500 6,500 0.11 0.00 2013-01-14
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,242,000 6,000 0.16 0.00 2013-01-14
46 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 6,000 6,000 0.00 0.00 2013-01-14
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,900 5,000 0.01 0.00 2013-01-14
48 B01831 NERICO BROTHERS LTD 88,500 5,000 0.01 0.00 2013-01-14
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 142,000 5,000 0.02 0.00 2013-01-14
50 B01427 TSE'S SECURITIES LTD 15,500 5,000 0.00 0.00 2013-01-14
51 B01423 PRUDENTIAL BROKERAGE LTD 268,000 4,500 0.03 0.00 2013-01-14
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 205,600 4,000 0.03 0.00 2013-01-14
53 B01511 TAT LEE SECURITIES CO LTD 45,000 4,000 0.01 0.00 2013-01-14
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,301,300 2,500 0.16 0.00 2013-01-14
55 B01289 SOUTH CHINA SECURITIES LTD 143,900 2,500 0.02 0.00 2013-01-14
56 B01607 RHB SECURITIES HONG KONG LTD 4,647,000 2,000 0.59 0.00 2013-01-14
57 B01217 TAIPING SECURITIES (HK) CO LTD 152,500 2,000 0.02 0.00 2013-01-14
58 B01509 UNICORN SECURITIES CO LTD 6,000 2,000 0.00 0.00 2013-01-14
59 B01280 WING FAT SECURITIES LTD 31,500 2,000 0.00 0.00 2013-01-14
60 B01493 YARDLEY SECURITIES LTD 4,500 2,000 0.00 0.00 2013-01-14
61 B01809 CHINA SYSTEM SECURITIES LTD 39,000 1,500 0.00 0.00 2013-01-14
62 B01272 FB SECURITIES (HONG KONG) LTD 330,500 1,500 0.04 0.00 2013-01-14
63 B01700 REALINK FINANCIAL TRADE LTD 59,000 1,500 0.01 0.00 2013-01-14
64 B01731 SHUN HENG SECURITIES LTD 6,500 1,500 0.00 0.00 2013-01-14
65 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 3,500 1,000 0.00 0.00 2013-01-14
66 B01543 KWONG FAT HONG (SECURITIES) LTD 68,500 1,000 0.01 0.00 2013-01-14
67 B01439 TAI TAK SECURITIES (ASIA) LTD 68,000 1,000 0.01 0.00 2013-01-14
68 B01415 TARZAN STOCK & SHARES LTD 27,500 1,000 0.00 0.00 2013-01-14
69 B01252 CORPORATE BROKERS LTD 103,500 500 0.01 0.00 2013-01-14
70 B01601 CSC SECURITIES (HK) LTD 79,000 500 0.01 0.00 2013-01-14
71 B01455 NATIONAL RESOURCES SECURITIES LTD 20,500 500 0.00 0.00 2013-01-14
72 B01300 OCBC SECURITIES (HONG KONG) LTD 497,300 500 0.06 0.00 2013-01-14
73 B01940 SOFI SECURITIES (HONG KONG) LTD 1,607,300 500 0.20 0.00 2013-01-14
74 B01769 ONE CHINA SECURITIES LTD 20,087 -199 0.00 -0.00 2013-01-14
75 B01941 CENTALINE SECURITIES LTD 4,500 -500 0.00 -0.00 2013-01-14
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,300,060 -500 0.16 -0.00 2013-01-14
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 540,500 -500 0.07 -0.00 2013-01-14
78 B01684 WANG ON SECURITIES LTD 15,000 -500 0.00 -0.00 2013-01-14
79 B01267 WINFULL SECURITIES LTD 46,500 -500 0.01 -0.00 2013-01-14
80 B01546 WO FUNG SECURITIES CO LTD 75,000 -500 0.01 -0.00 2013-01-14
81 B01119 CELESTIAL SECURITIES LTD 355,500 -1,000 0.04 -0.00 2013-01-14
82 B01356 DELTA ASIA SECURITIES LTD 50,500 -1,000 0.01 -0.00 2013-01-14
83 B01606 EWARTON SECURITIES LTD 29,500 -1,000 0.00 -0.00 2013-01-14
84 B01669 FIRST SECURITIES (HK) LTD 114,789 -1,000 0.01 -0.00 2013-01-14
85 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -1,000 -0.00 2013-01-14
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 119,000 -1,000 0.02 -0.00 2013-01-14
87 B01585 SINO GRADE SECURITIES LTD 61,500 -1,000 0.01 -0.00 2013-01-14
88 B01564 ABCI SECURITIES CO LTD 138,000 -1,500 0.02 -0.00 2013-01-14
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 306,400 -1,500 0.04 -0.00 2013-01-14
90 C00003 THE BANK OF EAST ASIA LTD 14,151,751 -1,500 1.78 -0.00 2013-01-14
91 B01338 EMPEROR SECURITIES LTD 195,000 -2,000 0.02 -0.00 2013-01-14
92 B01123 HING WONG SECURITIES LTD 19,000 -2,000 0.00 -0.00 2013-01-14
93 B01638 KILMOREY SECURITIES LTD 8,500 -2,000 0.00 -0.00 2013-01-14
94 C00041 OCBC BANK (HONG KONG) LTD 1,897,200 -2,500 0.24 -0.00 2013-01-14
95 C00037 SHANGHAI COMMERCIAL BANK LTD 3,291,400 -2,500 0.42 -0.00 2013-01-14
96 B01351 WING FUNG SECURITIES LTD 2,000 -3,000 0.00 -0.00 2013-01-14
97 B01264 MIB SECURITIES (HONG KONG) LTD 334,500 -3,500 0.04 -0.00 2013-01-14
98 B01373 CHRISTFUND SECURITIES LTD 60,500 -4,000 0.01 -0.00 2013-01-14
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,100 -4,000 0.00 -0.00 2013-01-14
100 C00048 CHIYU BANKING CORPORATION LTD 1,198,600 -5,000 0.15 -0.00 2013-01-14
101 B01921 GONG PING SECURITIES LTD 19,000 -5,500 0.00 -0.00 2013-01-14
102 B01434 BEEVEST SECURITIES LTD 4,000 -6,000 0.00 -0.00 2013-01-14
103 B01773 TOYO SECURITIES ASIA LTD 2,271,000 -6,000 0.29 -0.00 2013-01-14
104 B01839 RABO BROKERAGE HK LTD 2,465,500 -6,500 0.31 -0.00 2013-01-14
105 B01137 CHOW SANG SANG SECURITIES LTD 146,500 -7,000 0.02 -0.00 2013-01-14
106 B01209 MASON SECURITIES LTD 469,500 -7,000 0.06 -0.00 2013-01-14
107 B01708 ROSA SECURITIES LTD 18,000 -7,000 0.00 -0.00 2013-01-14
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 537,274 -7,000 0.07 -0.00 2013-01-14
109 B01740 WIN SECURITIES LTD 1,138,400 -7,500 0.14 -0.00 2013-01-14
110 C00097 ABN AMRO BANK N.V. 558,706 -9,000 0.07 -0.00 2013-01-14
111 B01129 WOCOM SECURITIES LTD 102,000 -9,500 0.01 -0.00 2013-01-14
112 B01722 CTW SECURITIES LTD 7,000 -10,000 0.00 -0.00 2013-01-14
113 B01298 GET NICE SECURITIES LTD 156,000 -10,000 0.02 -0.00 2013-01-14
114 B01470 HUNG SING SECURITIES LTD 5,500 -10,000 0.00 -0.00 2013-01-14
115 B01514 KARL-THOMSON SECURITIES CO LTD 173,500 -10,000 0.02 -0.00 2013-01-14
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 157,122 -10,000 0.02 -0.00 2013-01-14
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 89,500 -10,000 0.01 -0.00 2013-01-14
118 B01416 VC BROKERAGE LTD 53,500 -10,000 0.01 -0.00 2013-01-14
119 B01712 WAH SANG SECURITIES LTD 11,500 -10,000 0.00 -0.00 2013-01-14
120 C00088 CHINA MERCHANTS BANK CO LTD 836,000 -12,000 0.11 -0.00 2013-01-14
121 B01853 CMBC SECURITIES CO LTD 349,590 -12,000 0.04 -0.00 2013-01-14
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,000 -12,000 0.00 -0.00 2013-01-14
123 B01556 LUK FOOK SECURITIES (HK) LTD 60,500 -14,500 0.01 -0.00 2013-01-14
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,032,900 -15,000 0.63 -0.00 2013-01-14
125 B01762 DBS VICKERS (HONG KONG) LTD 4,146,592 -16,107 0.52 -0.00 2013-01-14
126 C00093 BNP PARIBAS 4,115,824 -20,000 0.52 -0.00 2013-01-14
127 B01938 CHINA INDUSTRIAL SECURITIES 1,500 -20,000 0.00 -0.00 2013-01-14
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,129,440 -23,000 0.27 -0.00 2013-01-14
129 B01183 CHONG HING SECURITIES LTD 1,255,100 -24,000 0.16 -0.00 2013-01-14
130 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,483,000 -24,500 0.19 -0.00 2013-01-14
131 B01673 FULBRIGHT SECURITIES LTD 307,000 -25,500 0.04 -0.00 2013-01-14
132 B01121 SG SECURITIES (HK) LTD 173,644 -38,000 0.02 -0.00 2013-01-14
133 B01695 DAH SING SECURITIES LTD 507,500 -38,500 0.06 -0.00 2013-01-14
134 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 -40,000 0.00 -0.01 2013-01-14
135 B01343 CELETIO INVESTMENTS LTD 187,000 -64,000 0.02 -0.01 2013-01-14
136 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,254,000 -65,000 0.16 -0.01 2013-01-14
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,180,500 -76,000 0.27 -0.01 2013-01-14
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,520,704 -87,500 0.19 -0.01 2013-01-14
139 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,233,300 -89,000 0.91 -0.01 2013-01-14
140 B01610 KGI ASIA LTD 1,619,600 -93,500 0.20 -0.01 2013-01-14
141 B01353 UOB KAY HIAN (HONG KONG) LTD 6,868,200 -98,500 0.87 -0.01 2013-01-14
142 B01727 ICBC (ASIA) SECURITIES LTD 1,731,500 -99,500 0.22 -0.01 2013-01-14
143 B01555 ABN AMRO CLEARING HONG KONG LTD 681,500 -108,500 0.09 -0.01 2013-01-14
144 B01224 MERRILL LYNCH FAR EAST LTD 10,837,979 -133,022 1.37 -0.02 2013-01-14
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,608,324 -175,500 0.33 -0.02 2013-01-14
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,518,455 -179,000 0.57 -0.02 2013-01-14
147 C00102 MACQUARIE BANK LTD 393,570 -203,500 0.05 -0.03 2013-01-14
148 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,125,032 -212,500 2.54 -0.03 2013-01-14
149 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,605,600 -230,500 0.33 -0.03 2013-01-14
150 B01407 WIN WONG SECURITIES LTD 33,500 -305,000 0.00 -0.04 2013-01-14
151 C00019 THE HONGKONG AND SHANGHAI BANKING 108,779,133 -359,126 13.72 -0.05 2013-01-14
152 B01330 NOMURA SECURITIES (HK) LTD 5,231,191 -556,500 0.66 -0.07 2013-01-14
153 C00010 CITIBANK N.A. 75,145,351 -1,029,513 9.47 -0.13 2013-01-14
154 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,630,034 -1,242,550 4.74 -0.16 2013-01-14
154 Total changed named holdings 550,853,389 0 69.46 0.00
222 Unchanged named holdings 15,023,957 0 1.89 0.00
376 Total named holdings 565,877,346 0 71.35 0.00
82 Unnamed Investor Participants 980,505 0 0.12 0.00
458 Total securities in CCASS 566,857,851 0 71.47 0.00
Securities not in CCASS 226,242,149 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 date2013-01-10
Volume8,785,025
Turnover229,237,891
Average price26.094

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top