BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 39,722,498 | 733,771 | 5.01 | 0.09 | 2013-01-31 |
| 2 | C00093 | BNP PARIBAS | 4,222,624 | 463,000 | 0.53 | 0.06 | 2013-01-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,937,520 | 224,000 | 0.24 | 0.03 | 2013-01-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,566,500 | 150,000 | 0.58 | 0.02 | 2013-01-31 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,861,000 | 100,000 | 0.61 | 0.01 | 2013-01-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,419,160 | 75,000 | 2.95 | 0.01 | 2013-01-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 231,411 | 70,500 | 0.03 | 0.01 | 2013-01-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,247 | 70,000 | 0.01 | 0.01 | 2013-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,039 | 62,500 | 0.09 | 0.01 | 2013-01-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,500 | 60,500 | 0.20 | 0.01 | 2013-01-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,500 | 33,500 | 0.09 | 0.00 | 2013-01-31 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 27,000 | 0.01 | 0.00 | 2013-01-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,851,100 | 14,000 | 0.61 | 0.00 | 2013-01-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,792,236 | 13,500 | 7.03 | 0.00 | 2013-01-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 958,607 | 12,000 | 0.12 | 0.00 | 2013-01-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2013-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,700 | 7,500 | 0.27 | 0.00 | 2013-01-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 119,500 | 5,096 | 0.02 | 0.00 | 2013-01-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,997,054 | 3,600 | 0.50 | 0.00 | 2013-01-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2013-01-31 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 98,106 | 2,500 | 0.01 | 0.00 | 2013-01-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,774 | 2,500 | 0.07 | 0.00 | 2013-01-31 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2013-01-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,927,500 | 2,000 | 0.87 | 0.00 | 2013-01-31 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2013-01-31 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 5,154,500 | 1,000 | 0.65 | 0.00 | 2013-01-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 500 | 0.01 | 0.00 | 2013-01-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 500 | 0.04 | 0.00 | 2013-01-31 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2013-01-31 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,267,000 | 500 | 0.41 | 0.00 | 2013-01-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,474 | 178 | 0.00 | 0.00 | 2013-01-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,500 | -500 | 0.01 | -0.00 | 2013-01-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,688,020 | -500 | 0.72 | -0.00 | 2013-01-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 193,494 | -500 | 0.02 | -0.00 | 2013-01-31 |
| 36 | B01608 | OPEN SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-01-31 |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-01-31 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,300 | -500 | 0.02 | -0.00 | 2013-01-31 |
| 39 | B01569 | TANG PING KONG LTD | 10,500 | -500 | 0.00 | -0.00 | 2013-01-31 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,563,300 | -1,000 | 0.20 | -0.00 | 2013-01-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2013-01-31 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 473,800 | -1,500 | 0.06 | -0.00 | 2013-01-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,709,140 | -2,000 | 0.47 | -0.00 | 2013-01-31 |
| 44 | C00018 | HANG SENG BANK LTD | 1,095,615 | -2,000 | 0.14 | -0.00 | 2013-01-31 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,500 | -2,000 | 0.02 | -0.00 | 2013-01-31 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,788,200 | -2,000 | 0.23 | -0.00 | 2013-01-31 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,252,100 | -2,000 | 0.28 | -0.00 | 2013-01-31 |
| 48 | B01267 | WINFULL SECURITIES LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2013-01-31 |
| 49 | B01740 | WIN SECURITIES LTD | 1,122,500 | -2,000 | 0.14 | -0.00 | 2013-01-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,000 | -2,500 | 0.21 | -0.00 | 2013-01-31 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,500 | -2,500 | 0.04 | -0.00 | 2013-01-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 469,500 | -3,000 | 0.06 | -0.00 | 2013-01-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,986 | -4,000 | 0.11 | -0.00 | 2013-01-31 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 142,100 | -5,000 | 0.02 | -0.00 | 2013-01-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,440 | -5,000 | 0.26 | -0.00 | 2013-01-31 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,500 | -5,000 | 0.08 | -0.00 | 2013-01-31 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2013-01-31 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 331,500 | -6,000 | 0.04 | -0.00 | 2013-01-31 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,300 | -6,000 | 0.17 | -0.00 | 2013-01-31 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,500 | -7,000 | 0.03 | -0.00 | 2013-01-31 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,155,060 | -7,000 | 0.15 | -0.00 | 2013-01-31 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,777,600 | -8,000 | 0.60 | -0.00 | 2013-01-31 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,439 | -9,000 | 0.25 | -0.00 | 2013-01-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 144,500 | -9,000 | 0.02 | -0.00 | 2013-01-31 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,900 | -10,000 | 0.01 | -0.00 | 2013-01-31 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 67 | B01173 | RIFA SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2013-01-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,600 | -11,000 | 0.14 | -0.00 | 2013-01-31 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,200 | -12,500 | 0.39 | -0.00 | 2013-01-31 |
| 70 | B01610 | KGI ASIA LTD | 1,484,100 | -12,500 | 0.19 | -0.00 | 2013-01-31 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,182,100 | -14,500 | 0.15 | -0.00 | 2013-01-31 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 5,292,591 | -14,500 | 0.67 | -0.00 | 2013-01-31 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,400 | -15,000 | 0.35 | -0.00 | 2013-01-31 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | -15,500 | 0.19 | -0.00 | 2013-01-31 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,601,600 | -18,000 | 0.33 | -0.00 | 2013-01-31 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | -18,000 | 0.10 | -0.00 | 2013-01-31 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,468,800 | -21,000 | 0.94 | -0.00 | 2013-01-31 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,153 | -28,500 | 0.11 | -0.00 | 2013-01-31 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,330 | -34,500 | 0.02 | -0.00 | 2013-01-31 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,900 | -40,500 | 0.03 | -0.01 | 2013-01-31 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,925,032 | -66,000 | 2.51 | -0.01 | 2013-01-31 |
| 83 | B01130 | BOCI SECURITIES LTD | 22,837,013 | -80,500 | 2.88 | -0.01 | 2013-01-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 23,531,710 | -89,000 | 2.97 | -0.01 | 2013-01-31 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,232,284 | -131,500 | 2.93 | -0.02 | 2013-01-31 |
| 86 | C00010 | CITIBANK N.A. | 76,575,896 | -133,671 | 9.66 | -0.02 | 2013-01-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,512,452 | -255,376 | 1.33 | -0.03 | 2013-01-31 |
| 88 | C00102 | MACQUARIE BANK LTD | 666,570 | -275,500 | 0.08 | -0.03 | 2013-01-31 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,576,099 | -711,098 | 12.43 | -0.09 | 2013-01-31 |
| 89 | Total changed named holdings | 506,123,174 | -1,000 | 63.82 | -0.00 | ||
| 282 | Unchanged named holdings | 59,759,172 | 0 | 7.53 | 0.00 | ||
| 371 | Total named holdings | 565,882,346 | -1,000 | 71.35 | 0.00 | ||
| 83 | Unnamed Investor Participants | 983,005 | 1,000 | 0.12 | 0.00 | ||
| 454 | Total securities in CCASS | 566,865,351 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,234,649 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,898,178 |
| Turnover | 49,106,239 |
| Average price | 25.870 |
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