BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,877,554 | 2,288,000 | 7.17 | 0.29 | 2013-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,306,413 | 386,000 | 3.19 | 0.05 | 2013-03-14 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,539,000 | 320,000 | 0.57 | 0.04 | 2013-03-14 |
| 4 | B01610 | KGI ASIA LTD | 10,862,600 | 245,000 | 1.37 | 0.03 | 2013-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,342 | 232,856 | 0.21 | 0.03 | 2013-03-14 |
| 6 | C00010 | CITIBANK N.A. | 74,675,007 | 226,025 | 9.42 | 0.03 | 2013-03-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,180,500 | 195,000 | 0.15 | 0.02 | 2013-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,758,472 | 185,092 | 1.36 | 0.02 | 2013-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,286,284 | 92,000 | 2.68 | 0.01 | 2013-03-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,539 | 91,000 | 0.10 | 0.01 | 2013-03-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,302,500 | 69,000 | 0.16 | 0.01 | 2013-03-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,247,878 | 69,000 | 5.20 | 0.01 | 2013-03-14 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 778,300 | 40,000 | 0.10 | 0.01 | 2013-03-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,583 | 39,500 | 0.03 | 0.00 | 2013-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,334,710 | 21,000 | 2.82 | 0.00 | 2013-03-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,900 | 13,500 | 0.04 | 0.00 | 2013-03-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,200 | 12,000 | 0.25 | 0.00 | 2013-03-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,153 | 10,500 | 0.14 | 0.00 | 2013-03-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,400 | 10,000 | 0.18 | 0.00 | 2013-03-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,945,020 | 10,000 | 0.62 | 0.00 | 2013-03-14 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2013-03-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,972,804 | 7,500 | 2.64 | 0.00 | 2013-03-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,500 | 6,000 | 0.02 | 0.00 | 2013-03-14 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2013-03-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,486 | 5,000 | 0.07 | 0.00 | 2013-03-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,127,900 | 5,000 | 0.39 | 0.00 | 2013-03-14 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 5,000 | 0.02 | 0.00 | 2013-03-14 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2013-03-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 711,000 | 3,000 | 0.09 | 0.00 | 2013-03-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 141,900 | 3,000 | 0.02 | 0.00 | 2013-03-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,693,600 | 2,000 | 0.34 | 0.00 | 2013-03-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,940 | 2,000 | 0.26 | 0.00 | 2013-03-14 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,464,500 | 2,000 | 0.44 | 0.00 | 2013-03-14 |
| 35 | B01831 | NERICO BROTHERS LTD | 86,500 | 1,500 | 0.01 | 0.00 | 2013-03-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 1,500 | 0.01 | 0.00 | 2013-03-14 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,539,566 | 1,144 | 0.32 | 0.00 | 2013-03-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2013-03-14 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 1,000 | 0.03 | 0.00 | 2013-03-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | 1,000 | 0.03 | 0.00 | 2013-03-14 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,500 | 1,000 | 0.02 | 0.00 | 2013-03-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 181,994 | 1,000 | 0.02 | 0.00 | 2013-03-14 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2013-03-14 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2013-03-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,200 | 500 | 0.37 | 0.00 | 2013-03-14 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,500 | 500 | 0.02 | 0.00 | 2013-03-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 500 | 0.00 | 0.00 | 2013-03-14 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 500 | 0.01 | 0.00 | 2013-03-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,500 | 500 | 0.10 | 0.00 | 2013-03-14 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2013-03-14 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 390,490 | 400 | 0.05 | 0.00 | 2013-03-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 21,067 | 30 | 0.00 | 0.00 | 2013-03-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,000 | -500 | 0.28 | -0.00 | 2013-03-14 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-03-14 |
| 57 | B01123 | HING WONG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-03-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 467,500 | -2,500 | 0.06 | -0.00 | 2013-03-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,118,100 | -3,000 | 0.14 | -0.00 | 2013-03-14 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,500 | -3,000 | 0.04 | -0.00 | 2013-03-14 |
| 61 | B01340 | LEHIN SECURITIES LTD | 12,600 | -3,000 | 0.00 | -0.00 | 2013-03-14 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 229,411 | -3,000 | 0.03 | -0.00 | 2013-03-14 |
| 63 | B01740 | WIN SECURITIES LTD | 1,138,000 | -3,000 | 0.14 | -0.00 | 2013-03-14 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 298,500 | -4,000 | 0.04 | -0.00 | 2013-03-14 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,800 | -4,000 | 0.16 | -0.00 | 2013-03-14 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,820,000 | -4,000 | 0.86 | -0.00 | 2013-03-14 |
| 67 | B01458 | YICKO SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2013-03-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,135,200 | -4,500 | 0.40 | -0.00 | 2013-03-14 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,554,500 | -5,500 | 0.20 | -0.00 | 2013-03-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 832,483 | -6,000 | 0.10 | -0.00 | 2013-03-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,104,800 | -7,500 | 0.90 | -0.00 | 2013-03-14 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,939 | -7,500 | 0.24 | -0.00 | 2013-03-14 |
| 73 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2013-03-14 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,509,640 | -9,500 | 0.44 | -0.00 | 2013-03-14 |
| 75 | C00093 | BNP PARIBAS | 3,448,682 | -10,000 | 0.43 | -0.00 | 2013-03-14 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,395,100 | -13,400 | 0.55 | -0.00 | 2013-03-14 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 4,179,591 | -13,500 | 0.53 | -0.00 | 2013-03-14 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,110,900 | -16,000 | 0.27 | -0.00 | 2013-03-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,699,350 | -20,000 | 1.48 | -0.00 | 2013-03-14 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,000 | -20,000 | 0.16 | -0.00 | 2013-03-14 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | -26,000 | 0.00 | -0.00 | 2013-03-14 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,500 | -30,000 | 0.20 | -0.00 | 2013-03-14 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,000 | -46,000 | 0.07 | -0.01 | 2013-03-14 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 234,500 | -49,500 | 0.03 | -0.01 | 2013-03-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,113,944 | -60,000 | 0.52 | -0.01 | 2013-03-14 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,547,600 | -89,000 | 0.70 | -0.01 | 2013-03-14 |
| 87 | C00102 | MACQUARIE BANK LTD | 322,570 | -103,000 | 0.04 | -0.01 | 2013-03-14 |
| 88 | C00074 | DEUTSCHE BANK AG | 2,779,851 | -120,000 | 0.35 | -0.02 | 2013-03-14 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,032,000 | -150,000 | 0.13 | -0.02 | 2013-03-14 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,500 | -223,000 | 0.04 | -0.03 | 2013-03-14 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,800 | -330,000 | 0.02 | -0.04 | 2013-03-14 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 13,427,951 | -400,000 | 1.69 | -0.05 | 2013-03-14 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,800,587 | -677,886 | 2.75 | -0.09 | 2013-03-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,381,512 | -2,140,761 | 12.78 | -0.27 | 2013-03-14 |
| 94 | Total changed named holdings | 538,058,813 | 10,000 | 67.84 | 0.00 | ||
| 279 | Unchanged named holdings | 27,690,533 | 0 | 3.49 | 0.00 | ||
| 373 | Total named holdings | 565,749,346 | 10,000 | 71.33 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,143,005 | 0 | 0.14 | 0.00 | ||
| 453 | Total securities in CCASS | 566,892,351 | 10,000 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,207,649 | -10,000 | 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 | 2013-03-12 |
| Volume | 3,321,970 |
| Turnover | 91,561,364 |
| Average price | 27.562 |
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