BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,241,800 | 752,000 | 0.41 | 0.09 | 2013-02-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,967,000 | 650,000 | 0.50 | 0.08 | 2013-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,468,613 | 601,500 | 2.96 | 0.08 | 2013-02-07 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,759,000 | 495,500 | 0.22 | 0.06 | 2013-02-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,537,200 | 442,500 | 0.32 | 0.06 | 2013-02-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 349,890 | 325,500 | 0.04 | 0.04 | 2013-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,577,023 | 288,000 | 7.01 | 0.04 | 2013-02-07 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,587,000 | 200,000 | 0.20 | 0.03 | 2013-02-07 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 209,789 | 97,000 | 0.03 | 0.01 | 2013-02-07 |
| 10 | C00093 | BNP PARIBAS | 3,655,324 | 70,000 | 0.46 | 0.01 | 2013-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,065,107 | 67,500 | 0.13 | 0.01 | 2013-02-07 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,182,000 | 63,500 | 0.15 | 0.01 | 2013-02-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | 42,500 | 0.01 | 0.01 | 2013-02-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,500 | 40,000 | 0.20 | 0.01 | 2013-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,500 | 34,000 | 0.20 | 0.00 | 2013-02-07 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 35,500 | 30,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 137,500 | 30,000 | 0.02 | 0.00 | 2013-02-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,653 | 26,000 | 0.12 | 0.00 | 2013-02-07 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 51,500 | 21,500 | 0.01 | 0.00 | 2013-02-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,439 | 20,000 | 0.26 | 0.00 | 2013-02-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,613,600 | 17,000 | 0.33 | 0.00 | 2013-02-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,400 | 15,000 | 0.03 | 0.00 | 2013-02-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 167,000 | 12,500 | 0.02 | 0.00 | 2013-02-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,600 | 10,000 | 0.03 | 0.00 | 2013-02-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,400 | 9,000 | 0.38 | 0.00 | 2013-02-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 306,500 | 8,500 | 0.04 | 0.00 | 2013-02-07 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 687,900 | 7,500 | 0.09 | 0.00 | 2013-02-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,184,600 | 7,500 | 0.15 | 0.00 | 2013-02-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,703,140 | 7,000 | 0.47 | 0.00 | 2013-02-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,039 | 6,000 | 0.09 | 0.00 | 2013-02-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 139,000 | 5,000 | 0.02 | 0.00 | 2013-02-07 |
| 33 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 363,500 | 5,000 | 0.05 | 0.00 | 2013-02-07 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | 4,500 | 0.08 | 0.00 | 2013-02-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,954 | 4,500 | 0.50 | 0.00 | 2013-02-07 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,540 | 3,500 | 0.00 | 0.00 | 2013-02-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 195,494 | 3,000 | 0.02 | 0.00 | 2013-02-07 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | 3,000 | 0.01 | 0.00 | 2013-02-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,931,000 | 3,000 | 0.87 | 0.00 | 2013-02-07 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,709,600 | 2,500 | 0.59 | 0.00 | 2013-02-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 2,500 | 0.04 | 0.00 | 2013-02-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 2,000 | 0.21 | 0.00 | 2013-02-07 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,500 | 2,000 | 0.02 | 0.00 | 2013-02-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,324 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 50 | B01732 | WINTECH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 51 | B01458 | YICKO SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 53 | B01606 | EWARTON SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 54 | B01921 | GONG PING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,500 | 500 | 0.10 | 0.00 | 2013-02-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 3,416,027 | -500 | 0.43 | -0.00 | 2013-02-07 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,555,300 | -500 | 0.20 | -0.00 | 2013-02-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,100 | -1,000 | 0.14 | -0.00 | 2013-02-07 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,500 | -1,000 | 0.07 | -0.00 | 2013-02-07 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,001,000 | -1,000 | 0.13 | -0.00 | 2013-02-07 |
| 61 | B01280 | WING FAT SECURITIES LTD | 43,500 | -1,000 | 0.01 | -0.00 | 2013-02-07 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,292,300 | -1,500 | 0.16 | -0.00 | 2013-02-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,774 | -1,500 | 0.07 | -0.00 | 2013-02-07 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 66 | B01740 | WIN SECURITIES LTD | 1,216,000 | -2,000 | 0.15 | -0.00 | 2013-02-07 |
| 67 | B01610 | KGI ASIA LTD | 1,486,600 | -3,000 | 0.19 | -0.00 | 2013-02-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,142,600 | -3,500 | 0.65 | -0.00 | 2013-02-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,700 | -4,000 | 0.27 | -0.00 | 2013-02-07 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 883,500 | -4,500 | 0.11 | -0.00 | 2013-02-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,400 | -5,000 | 0.01 | -0.00 | 2013-02-07 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,486,800 | -5,500 | 0.94 | -0.00 | 2013-02-07 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -6,000 | 0.01 | -0.00 | 2013-02-07 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,440 | -7,500 | 0.26 | -0.00 | 2013-02-07 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 153,500 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 13,685,251 | -10,000 | 1.73 | -0.00 | 2013-02-07 |
| 78 | B01416 | VC BROKERAGE LTD | 49,500 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 341,911 | -11,500 | 0.04 | -0.00 | 2013-02-07 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,200 | -12,000 | 0.39 | -0.00 | 2013-02-07 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,986 | -12,000 | 0.11 | -0.00 | 2013-02-07 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,500 | -22,500 | 0.29 | -0.00 | 2013-02-07 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,500 | -24,000 | 0.08 | -0.00 | 2013-02-07 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 5,210,591 | -28,500 | 0.66 | -0.00 | 2013-02-07 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2013-02-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,881,532 | -34,500 | 2.51 | -0.00 | 2013-02-07 |
| 87 | C00026 | CHONG HING BANK LTD | 0 | -35,500 | -0.00 | 2013-02-07 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,330 | -48,000 | 0.01 | -0.01 | 2013-02-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,931,076 | -83,600 | 1.38 | -0.01 | 2013-02-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,313,784 | -92,500 | 2.94 | -0.01 | 2013-02-07 |
| 91 | B01463 | KGI WEALTH MANAGEMENT LTD | 89,000 | -98,500 | 0.01 | -0.01 | 2013-02-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 23,245,210 | -112,000 | 2.93 | -0.01 | 2013-02-07 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,056,300 | -125,500 | 0.13 | -0.02 | 2013-02-07 |
| 94 | C00010 | CITIBANK N.A. | 75,979,975 | -139,370 | 9.58 | -0.02 | 2013-02-07 |
| 95 | C00102 | MACQUARIE BANK LTD | 884,070 | -265,700 | 0.11 | -0.03 | 2013-02-07 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,190,357 | -344,843 | 2.42 | -0.04 | 2013-02-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,569,687 | -493,200 | 12.81 | -0.06 | 2013-02-07 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,566,241 | -569,287 | 4.99 | -0.07 | 2013-02-07 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,811,850 | -761,500 | 1.62 | -0.10 | 2013-02-07 |
| 100 | B01184 | QUAM SECURITIES LTD | 3,820,500 | -1,026,000 | 0.48 | -0.13 | 2013-02-07 |
| 100 | Total changed named holdings | 527,368,821 | 7,500 | 66.49 | 0.00 | ||
| 271 | Unchanged named holdings | 38,520,525 | 0 | 4.86 | 0.00 | ||
| 371 | Total named holdings | 565,889,346 | 7,500 | 71.35 | 0.00 | ||
| 81 | Unnamed Investor Participants | 981,505 | -500 | 0.12 | -0.00 | ||
| 452 | Total securities in CCASS | 566,870,851 | 7,000 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,229,149 | -7,000 | 28.52 | -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 | 2013-02-05 |
| Volume | 3,444,630 |
| Turnover | 88,136,309 |
| Average price | 25.587 |
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