BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01610 | KGI ASIA LTD | 12,602,100 | 1,077,000 | 1.59 | 0.14 | 2013-03-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,400 | 894,000 | 0.39 | 0.11 | 2013-03-06 |
| 3 | C00010 | CITIBANK N.A. | 75,356,845 | 480,083 | 9.50 | 0.06 | 2013-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,683,252 | 225,298 | 0.59 | 0.03 | 2013-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,993,413 | 192,000 | 3.15 | 0.02 | 2013-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,863,846 | 149,656 | 13.10 | 0.02 | 2013-03-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,706 | 99,679 | 0.02 | 0.01 | 2013-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,273,210 | 92,500 | 2.81 | 0.01 | 2013-03-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,689,100 | 58,000 | 0.72 | 0.01 | 2013-03-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,948,138 | 53,086 | 2.52 | 0.01 | 2013-03-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 53,000 | 0.01 | 0.01 | 2013-03-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 463,270 | 45,000 | 0.06 | 0.01 | 2013-03-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,580,784 | 41,500 | 7.01 | 0.01 | 2013-03-06 |
| 14 | C00093 | BNP PARIBAS | 3,432,182 | 40,000 | 0.43 | 0.01 | 2013-03-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,182,000 | 29,000 | 0.15 | 0.00 | 2013-03-06 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,422 | 26,422 | 0.00 | 0.00 | 2013-03-06 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 26,000 | 23,500 | 0.00 | 0.00 | 2013-03-06 |
| 18 | B01740 | WIN SECURITIES LTD | 1,153,500 | 9,000 | 0.15 | 0.00 | 2013-03-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,530,140 | 7,500 | 0.45 | 0.00 | 2013-03-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2013-03-06 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,104,100 | 4,000 | 0.14 | 0.00 | 2013-03-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,568,500 | 4,000 | 0.58 | 0.00 | 2013-03-06 |
| 24 | B01460 | BERICH BROKERAGE LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2013-03-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2013-03-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,800 | 3,000 | 0.16 | 0.00 | 2013-03-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,633,600 | 2,500 | 0.33 | 0.00 | 2013-03-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,500 | 2,500 | 0.02 | 0.00 | 2013-03-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 672,900 | 2,000 | 0.08 | 0.00 | 2013-03-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,900 | 2,000 | 0.01 | 0.00 | 2013-03-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,558,000 | 1,500 | 0.20 | 0.00 | 2013-03-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,899,200 | 1,000 | 0.37 | 0.00 | 2013-03-06 |
| 34 | B01329 | BLOOMYEARS LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2013-03-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 754,500 | 1,000 | 0.10 | 0.00 | 2013-03-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,439 | 1,000 | 0.24 | 0.00 | 2013-03-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 689,000 | 1,000 | 0.09 | 0.00 | 2013-03-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,500 | 1,000 | 0.03 | 0.00 | 2013-03-06 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -500 | 0.03 | -0.00 | 2013-03-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,195,560 | -500 | 0.15 | -0.00 | 2013-03-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,161,200 | -500 | 0.40 | -0.00 | 2013-03-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,200 | -1,000 | 0.24 | -0.00 | 2013-03-06 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-03-06 |
| 44 | B01665 | WINSOME STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-03-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,774 | -1,000 | 0.06 | -0.00 | 2013-03-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,400 | -1,500 | 0.03 | -0.00 | 2013-03-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -1,500 | 0.04 | -0.00 | 2013-03-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,126,900 | -1,800 | 0.27 | -0.00 | 2013-03-06 |
| 49 | B01921 | GONG PING SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2013-03-06 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-03-06 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 742,800 | -2,000 | 0.09 | -0.00 | 2013-03-06 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-03-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,000 | -2,000 | 0.08 | -0.00 | 2013-03-06 |
| 54 | B01606 | EWARTON SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2013-03-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 134,500 | -2,500 | 0.02 | -0.00 | 2013-03-06 |
| 56 | B01457 | MARS SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-03-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,861,000 | -3,000 | 0.87 | -0.00 | 2013-03-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2013-03-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,000 | -3,500 | 0.28 | -0.00 | 2013-03-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,500 | -3,500 | 0.21 | -0.00 | 2013-03-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,033,100 | -4,000 | 0.13 | -0.00 | 2013-03-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 470,000 | -6,000 | 0.06 | -0.00 | 2013-03-06 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2013-03-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 807,729 | -6,500 | 0.10 | -0.00 | 2013-03-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,695,000 | -7,000 | 0.21 | -0.00 | 2013-03-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -7,500 | 0.02 | -0.00 | 2013-03-06 |
| 67 | B01831 | NERICO BROTHERS LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,520 | -11,000 | 0.62 | -0.00 | 2013-03-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,440 | -11,500 | 0.26 | -0.00 | 2013-03-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,500 | -11,500 | 0.16 | -0.00 | 2013-03-06 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 134,400 | -14,000 | 0.02 | -0.00 | 2013-03-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,153 | -17,000 | 0.12 | -0.00 | 2013-03-06 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,324 | -20,000 | 0.01 | -0.00 | 2013-03-06 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 292,500 | -20,000 | 0.04 | -0.00 | 2013-03-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 272,500 | -20,500 | 0.03 | -0.00 | 2013-03-06 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 4,235,700 | -21,891 | 0.53 | -0.00 | 2013-03-06 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,456,700 | -23,000 | 0.56 | -0.00 | 2013-03-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 283,500 | -24,000 | 0.04 | -0.00 | 2013-03-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,590,350 | -28,000 | 1.46 | -0.00 | 2013-03-06 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 320,911 | -31,500 | 0.04 | -0.00 | 2013-03-06 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,500 | -34,500 | 0.02 | -0.00 | 2013-03-06 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,975,804 | -35,000 | 2.64 | -0.00 | 2013-03-06 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,486 | -49,000 | 0.06 | -0.01 | 2013-03-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,569,987 | -51,820 | 1.33 | -0.01 | 2013-03-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,249,784 | -99,000 | 2.68 | -0.01 | 2013-03-06 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,800 | -105,000 | 0.04 | -0.01 | 2013-03-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,484 | -152,200 | 0.30 | -0.02 | 2013-03-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,539 | -153,000 | 0.07 | -0.02 | 2013-03-06 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 266,819 | -162,679 | 0.03 | -0.02 | 2013-03-06 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,138,800 | -312,500 | 0.90 | -0.04 | 2013-03-06 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,472,500 | -500,000 | 0.44 | -0.06 | 2013-03-06 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,812,653 | -754,834 | 4.77 | -0.10 | 2013-03-06 |
| 93 | B01184 | QUAM SECURITIES LTD | 679,000 | -890,000 | 0.09 | -0.11 | 2013-03-06 |
| 93 | Total changed named holdings | 520,239,564 | 0 | 65.60 | 0.00 | ||
| 281 | Unchanged named holdings | 45,521,782 | 0 | 5.74 | 0.00 | ||
| 374 | Total named holdings | 565,761,346 | 0 | 71.34 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,120,005 | 0 | 0.14 | 0.00 | ||
| 453 | Total securities in CCASS | 566,881,351 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,218,649 | 0 | 28.52 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 2,635,500 |
| Turnover | 73,874,655 |
| Average price | 28.031 |
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