BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 42,428,348 | 1,145,085 | 5.35 | 0.14 | 2013-03-26 |
| 2 | C00010 | CITIBANK N.A. | 74,456,678 | 408,447 | 9.39 | 0.05 | 2013-03-26 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2013-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,775,830 | 187,664 | 6.91 | 0.02 | 2013-03-26 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,194,200 | 178,000 | 0.40 | 0.02 | 2013-03-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,031,483 | 102,000 | 0.13 | 0.01 | 2013-03-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,153 | 98,000 | 0.16 | 0.01 | 2013-03-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 67,046 | 0.03 | 0.01 | 2013-03-26 |
| 9 | C00102 | MACQUARIE BANK LTD | 544,770 | 62,000 | 0.07 | 0.01 | 2013-03-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,729,600 | 40,000 | 0.34 | 0.01 | 2013-03-26 |
| 11 | C00093 | BNP PARIBAS | 3,460,182 | 38,500 | 0.44 | 0.00 | 2013-03-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 31,500 | 0.01 | 0.00 | 2013-03-26 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | 30,000 | 0.02 | 0.00 | 2013-03-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 802,500 | 30,000 | 0.10 | 0.00 | 2013-03-26 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 283,500 | 20,500 | 0.04 | 0.00 | 2013-03-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,581,710 | 16,000 | 2.85 | 0.00 | 2013-03-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,600 | 14,000 | 0.14 | 0.00 | 2013-03-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,967,800 | 12,500 | 0.88 | 0.00 | 2013-03-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,848,000 | 12,000 | 0.86 | 0.00 | 2013-03-26 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,152,891 | 10,000 | 0.52 | 0.00 | 2013-03-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,459,951 | 10,000 | 1.70 | 0.00 | 2013-03-26 |
| 22 | B01610 | KGI ASIA LTD | 10,662,600 | 7,500 | 1.34 | 0.00 | 2013-03-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,098,100 | 7,000 | 0.14 | 0.00 | 2013-03-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 6,000 | 0.28 | 0.00 | 2013-03-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,000 | 5,500 | 0.17 | 0.00 | 2013-03-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,879,047 | 4,000 | 2.63 | 0.00 | 2013-03-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2013-03-26 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 635,600 | 3,000 | 0.08 | 0.00 | 2013-03-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,538,640 | 3,000 | 0.45 | 0.00 | 2013-03-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,154,900 | 3,000 | 0.40 | 0.00 | 2013-03-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,013,350 | 2,500 | 1.51 | 0.00 | 2013-03-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 509,000 | 2,000 | 0.06 | 0.00 | 2013-03-26 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2013-03-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,500 | 2,000 | 0.03 | 0.00 | 2013-03-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | 2,000 | 0.00 | 0.00 | 2013-03-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 791,000 | 2,000 | 0.10 | 0.00 | 2013-03-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,500 | 1,500 | 0.04 | 0.00 | 2013-03-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 725,000 | 1,500 | 0.09 | 0.00 | 2013-03-26 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,200 | 1,000 | 0.26 | 0.00 | 2013-03-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 190,994 | 500 | 0.02 | 0.00 | 2013-03-26 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 76,500 | 500 | 0.01 | 0.00 | 2013-03-26 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,373,600 | -500 | 0.55 | -0.00 | 2013-03-26 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2013-03-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2013-03-26 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 1,026,500 | -1,000 | 0.13 | -0.00 | 2013-03-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 253,500 | -1,000 | 0.03 | -0.00 | 2013-03-26 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,800 | -1,000 | 0.15 | -0.00 | 2013-03-26 |
| 50 | B01340 | LEHIN SECURITIES LTD | 12,950 | -1,000 | 0.00 | -0.00 | 2013-03-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,039 | -1,500 | 0.08 | -0.00 | 2013-03-26 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,500 | -1,500 | 0.02 | -0.00 | 2013-03-26 |
| 53 | B01831 | NERICO BROTHERS LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2013-03-26 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,200 | -2,000 | 0.38 | -0.00 | 2013-03-26 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2013-03-26 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,048,500 | -2,000 | 0.26 | -0.00 | 2013-03-26 |
| 57 | B01740 | WIN SECURITIES LTD | 1,119,000 | -2,000 | 0.14 | -0.00 | 2013-03-26 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 343,000 | -2,500 | 0.04 | -0.00 | 2013-03-26 |
| 59 | B01184 | QUAM SECURITIES LTD | 3,030,000 | -3,000 | 0.38 | -0.00 | 2013-03-26 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,500 | -3,000 | 0.02 | -0.00 | 2013-03-26 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | -3,000 | 0.07 | -0.00 | 2013-03-26 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,482,500 | -3,500 | 0.19 | -0.00 | 2013-03-26 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 124,911 | -4,500 | 0.02 | -0.00 | 2013-03-26 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,152 | -4,755 | 0.02 | -0.00 | 2013-03-26 |
| 65 | B01427 | TSE'S SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2013-03-26 |
| 66 | B01298 | GET NICE SECURITIES LTD | 145,500 | -6,000 | 0.02 | -0.00 | 2013-03-26 |
| 67 | B01505 | SHACOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-26 | |
| 68 | B01458 | YICKO SECURITIES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2013-03-26 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,773,284 | -6,500 | 2.75 | -0.00 | 2013-03-26 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,486 | -9,000 | 0.07 | -0.00 | 2013-03-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,439 | -9,000 | 0.26 | -0.00 | 2013-03-26 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,940 | -9,500 | 0.26 | -0.00 | 2013-03-26 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,900 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 75 | B01609 | WILBY SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,500 | 0.01 | -0.00 | 2013-03-26 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 994,500 | -15,500 | 0.13 | -0.00 | 2013-03-26 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 21,026 | -19,430 | 0.00 | -0.00 | 2013-03-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,000 | -20,000 | 0.19 | -0.00 | 2013-03-26 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,217,020 | -20,000 | 0.66 | -0.00 | 2013-03-26 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,722,092 | -35,097 | 1.35 | -0.00 | 2013-03-26 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,790 | -53,800 | 0.48 | -0.01 | 2013-03-26 |
| 83 | B01130 | BOCI SECURITIES LTD | 26,290,413 | -61,500 | 3.31 | -0.01 | 2013-03-26 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,037,524 | -82,500 | 0.13 | -0.01 | 2013-03-26 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,836,600 | -89,000 | 0.74 | -0.01 | 2013-03-26 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 419,500 | -191,000 | 0.05 | -0.02 | 2013-03-26 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,054,928 | -411,205 | 2.40 | -0.05 | 2013-03-26 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,622,287 | -606,691 | 0.46 | -0.08 | 2013-03-26 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,369,279 | -1,229,764 | 12.40 | -0.16 | 2013-03-26 |
| 89 | Total changed named holdings | 525,417,787 | -2,000 | 66.25 | -0.00 | ||
| 288 | Unchanged named holdings | 40,217,059 | 0 | 5.07 | 0.00 | ||
| 377 | Total named holdings | 565,634,846 | -2,000 | 71.32 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,256,505 | 2,000 | 0.16 | 0.00 | ||
| 459 | Total securities in CCASS | 566,891,351 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,208,649 | 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 | 2013-03-22 |
| Volume | 2,588,234 |
| Turnover | 64,364,954 |
| Average price | 24.868 |
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