BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,694,932 | 2,236,432 | 2.61 | 0.28 | 2013-02-15 |
| 2 | B01610 | KGI ASIA LTD | 3,530,100 | 2,006,500 | 0.45 | 0.25 | 2013-02-15 |
| 3 | C00010 | CITIBANK N.A. | 77,280,240 | 616,902 | 9.74 | 0.08 | 2013-02-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,755,713 | 302,000 | 3.00 | 0.04 | 2013-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,210,145 | 220,995 | 5.20 | 0.03 | 2013-02-15 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,083,500 | 200,000 | 0.26 | 0.03 | 2013-02-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,862,175 | 179,951 | 12.59 | 0.02 | 2013-02-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,929,816 | 118,793 | 6.93 | 0.01 | 2013-02-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,959,210 | 55,500 | 2.89 | 0.01 | 2013-02-15 |
| 10 | B01740 | WIN SECURITIES LTD | 1,256,500 | 53,000 | 0.16 | 0.01 | 2013-02-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,149,964 | 49,500 | 0.40 | 0.01 | 2013-02-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,227,600 | 40,500 | 0.66 | 0.01 | 2013-02-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,153 | 33,000 | 0.12 | 0.00 | 2013-02-15 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 162,000 | 32,000 | 0.02 | 0.00 | 2013-02-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | 18,000 | 0.01 | 0.00 | 2013-02-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,400 | 15,500 | 0.38 | 0.00 | 2013-02-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,400 | 12,000 | 0.03 | 0.00 | 2013-02-15 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2013-02-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,000 | 8,000 | 0.08 | 0.00 | 2013-02-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,706,350 | 7,000 | 1.60 | 0.00 | 2013-02-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 865,729 | 6,000 | 0.11 | 0.00 | 2013-02-15 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2013-02-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 355,990 | 5,000 | 0.04 | 0.00 | 2013-02-15 |
| 24 | B01290 | SPS SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2013-02-15 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 368,500 | 5,000 | 0.05 | 0.00 | 2013-02-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,500 | 4,500 | 0.02 | 0.00 | 2013-02-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,774 | 4,500 | 0.07 | 0.00 | 2013-02-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,486 | 4,000 | 0.06 | 0.00 | 2013-02-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,251,800 | 3,500 | 0.16 | 0.00 | 2013-02-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 385,411 | 3,500 | 0.05 | 0.00 | 2013-02-15 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-02-15 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2013-02-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,216,700 | 3,000 | 0.28 | 0.00 | 2013-02-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,500 | 2,500 | 0.28 | 0.00 | 2013-02-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 5,148,500 | 2,000 | 0.65 | 0.00 | 2013-02-15 |
| 36 | B01280 | WING FAT SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2013-02-15 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | 1,000 | 0.01 | 0.00 | 2013-02-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,939 | 1,000 | 0.23 | 0.00 | 2013-02-15 |
| 39 | B01921 | GONG PING SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,324 | 1,000 | 0.01 | 0.00 | 2013-02-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2013-02-15 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,300 | 500 | 0.13 | 0.00 | 2013-02-15 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,426,900 | 500 | 0.18 | 0.00 | 2013-02-15 |
| 44 | B01209 | MASON SECURITIES LTD | 466,000 | 500 | 0.06 | 0.00 | 2013-02-15 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,500 | 500 | 0.00 | 0.00 | 2013-02-15 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,100 | 500 | 0.00 | 0.00 | 2013-02-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 500 | 0.02 | 0.00 | 2013-02-15 |
| 48 | B01684 | WANG ON SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2013-02-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 20,009 | -160 | 0.00 | -0.00 | 2013-02-15 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,500 | -500 | 0.00 | -0.00 | 2013-02-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 450,500 | -500 | 0.06 | -0.00 | 2013-02-15 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2013-02-15 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2013-02-15 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2013-02-15 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2013-02-15 |
| 56 | B01458 | YICKO SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2013-02-15 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,500 | -1,000 | 0.03 | -0.00 | 2013-02-15 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 675,400 | -1,000 | 0.09 | -0.00 | 2013-02-15 |
| 59 | B01252 | CORPORATE BROKERS LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2013-02-15 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 210,789 | -1,000 | 0.03 | -0.00 | 2013-02-15 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 304,500 | -1,500 | 0.04 | -0.00 | 2013-02-15 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2013-02-15 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2013-02-15 |
| 67 | B01606 | EWARTON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2013-02-15 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2013-02-15 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | -3,000 | 0.11 | -0.00 | 2013-02-15 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,000 | -3,000 | 0.10 | -0.00 | 2013-02-15 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 300,500 | -4,000 | 0.04 | -0.00 | 2013-02-15 |
| 73 | B01350 | S. W. WOO & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-15 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,601,000 | -4,500 | 0.20 | -0.00 | 2013-02-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,500 | -5,000 | 0.20 | -0.00 | 2013-02-15 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -5,000 | 0.03 | -0.00 | 2013-02-15 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2013-02-15 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,900 | -7,500 | 0.01 | -0.00 | 2013-02-15 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,500 | -8,000 | 0.08 | -0.00 | 2013-02-15 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 352,500 | -8,000 | 0.04 | -0.00 | 2013-02-15 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,485,800 | -11,000 | 0.94 | -0.00 | 2013-02-15 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,500 | -11,000 | 0.19 | -0.00 | 2013-02-15 |
| 84 | B01450 | DL BROKERAGE LTD | 202,500 | -12,000 | 0.03 | -0.00 | 2013-02-15 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,100 | -12,000 | 0.02 | -0.00 | 2013-02-15 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,494,100 | -12,500 | 0.31 | -0.00 | 2013-02-15 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,456,700 | -12,500 | 0.31 | -0.00 | 2013-02-15 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 13,576,596 | -12,655 | 1.71 | -0.00 | 2013-02-15 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 143,122 | -14,000 | 0.02 | -0.00 | 2013-02-15 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,808,000 | -15,000 | 0.61 | -0.00 | 2013-02-15 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,935,304 | -20,500 | 2.51 | -0.00 | 2013-02-15 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40 | -23,500 | 0.00 | -0.00 | 2013-02-15 |
| 93 | C00016 | DBS BANK LTD | 673,518 | -23,500 | 0.08 | -0.00 | 2013-02-15 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,091,600 | -24,000 | 0.14 | -0.00 | 2013-02-15 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,500 | -26,500 | 0.12 | -0.00 | 2013-02-15 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,384 | -28,987 | 0.13 | -0.00 | 2013-02-15 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,435,520 | -30,000 | 0.69 | -0.00 | 2013-02-15 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,821,500 | -30,500 | 0.86 | -0.00 | 2013-02-15 |
| 99 | C00097 | ABN AMRO BANK N.V. | 548,481 | -40,000 | 0.07 | -0.01 | 2013-02-15 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | -41,000 | 0.07 | -0.01 | 2013-02-15 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,700 | -43,000 | 0.25 | -0.01 | 2013-02-15 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,940 | -48,000 | 0.25 | -0.01 | 2013-02-15 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,057 | -51,845 | 0.02 | -0.01 | 2013-02-15 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,618,140 | -55,300 | 0.46 | -0.01 | 2013-02-15 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -57,500 | 0.03 | -0.01 | 2013-02-15 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,700 | -61,500 | 0.36 | -0.01 | 2013-02-15 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 4,991,091 | -75,000 | 0.63 | -0.01 | 2013-02-15 |
| 108 | C00074 | DEUTSCHE BANK AG | 3,178,327 | -77,700 | 0.40 | -0.01 | 2013-02-15 |
| 109 | C00093 | BNP PARIBAS | 3,706,824 | -79,000 | 0.47 | -0.01 | 2013-02-15 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,539 | -90,000 | 0.11 | -0.01 | 2013-02-15 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,724,284 | -301,500 | 2.74 | -0.04 | 2013-02-15 |
| 112 | C00102 | MACQUARIE BANK LTD | 155,191 | -932,379 | 0.02 | -0.12 | 2013-02-15 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,954 | -991,120 | 0.50 | -0.12 | 2013-02-15 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,826,310 | -1,026,927 | 1.37 | -0.13 | 2013-02-15 |
| 115 | B01184 | QUAM SECURITIES LTD | 2,748,000 | -1,900,000 | 0.35 | -0.24 | 2013-02-15 |
| 115 | Total changed named holdings | 535,018,571 | 3,500 | 67.46 | 0.00 | ||
| 254 | Unchanged named holdings | 30,719,775 | 0 | 3.87 | 0.00 | ||
| 369 | Total named holdings | 565,738,346 | 3,500 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,134,005 | -2,000 | 0.14 | -0.00 | ||
| 449 | Total securities in CCASS | 566,872,351 | 1,500 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,227,649 | -1,500 | 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 | 2013-02-08 |
| Volume | 3,937,340 |
| Turnover | 114,243,612 |
| Average price | 29.015 |
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