BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 20,629,390 | 755,237 | 2.60 | 0.10 | 2013-04-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,465,603 | 682,000 | 0.56 | 0.09 | 2013-04-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,076,454 | 370,667 | 0.51 | 0.05 | 2013-04-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 432,025 | 335,807 | 0.05 | 0.04 | 2013-04-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,368,560 | 278,470 | 12.15 | 0.04 | 2013-04-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,539 | 274,500 | 0.12 | 0.03 | 2013-04-02 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,008,500 | 187,500 | 0.25 | 0.02 | 2013-04-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,500 | 109,000 | 0.21 | 0.01 | 2013-04-02 |
| 9 | C00102 | MACQUARIE BANK LTD | 617,270 | 92,000 | 0.08 | 0.01 | 2013-04-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,500 | 20,000 | 0.10 | 0.00 | 2013-04-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,902,547 | 19,500 | 2.64 | 0.00 | 2013-04-02 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,577,500 | 15,000 | 0.45 | 0.00 | 2013-04-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,993,850 | 14,500 | 1.51 | 0.00 | 2013-04-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,383,600 | 11,000 | 0.55 | 0.00 | 2013-04-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,839,600 | 10,000 | 0.74 | 0.00 | 2013-04-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,400 | 9,500 | 0.04 | 0.00 | 2013-04-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,486 | 9,000 | 0.07 | 0.00 | 2013-04-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,495,500 | 7,000 | 0.19 | 0.00 | 2013-04-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,599,140 | 6,000 | 0.45 | 0.00 | 2013-04-02 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,051,600 | 6,000 | 0.26 | 0.00 | 2013-04-02 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,500 | 3,000 | 0.04 | 0.00 | 2013-04-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,120,100 | 3,000 | 0.14 | 0.00 | 2013-04-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 194,494 | 3,000 | 0.02 | 0.00 | 2013-04-02 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,393,600 | 2,500 | 3.33 | 0.00 | 2013-04-02 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2013-04-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2013-04-02 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2013-04-02 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 163,900 | 500 | 0.02 | 0.00 | 2013-04-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,866,000 | 500 | 0.87 | 0.00 | 2013-04-02 |
| 32 | B01740 | WIN SECURITIES LTD | 1,122,500 | 500 | 0.14 | 0.00 | 2013-04-02 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -1,000 | 0.02 | -0.00 | 2013-04-02 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 379,990 | -1,000 | 0.05 | -0.00 | 2013-04-02 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2013-04-02 |
| 38 | B01275 | SANFULL SECURITIES LTD | 149,500 | -1,000 | 0.02 | -0.00 | 2013-04-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,600 | -2,000 | 0.14 | -0.00 | 2013-04-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,500 | -2,000 | 0.03 | -0.00 | 2013-04-02 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,223,800 | -2,000 | 0.15 | -0.00 | 2013-04-02 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,500 | -2,000 | 0.02 | -0.00 | 2013-04-02 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | -2,000 | 0.07 | -0.00 | 2013-04-02 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 46 | B01458 | YICKO SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,474,451 | -2,500 | 1.70 | -0.00 | 2013-04-02 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 341,500 | -3,000 | 0.04 | -0.00 | 2013-04-02 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2013-04-02 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 51 | B01460 | BERICH BROKERAGE LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,000 | -5,000 | 0.18 | -0.00 | 2013-04-02 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2013-04-02 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,774 | -5,000 | 0.07 | -0.00 | 2013-04-02 |
| 55 | B01695 | DAH SING SECURITIES LTD | 504,500 | -6,000 | 0.06 | -0.00 | 2013-04-02 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | -6,000 | 0.01 | -0.00 | 2013-04-02 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,025,700 | -10,000 | 0.38 | -0.00 | 2013-04-02 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 431,500 | -10,000 | 0.05 | -0.00 | 2013-04-02 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,191,020 | -10,000 | 0.65 | -0.00 | 2013-04-02 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,000 | -10,000 | 0.26 | -0.00 | 2013-04-02 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 261,000 | -10,000 | 0.03 | -0.00 | 2013-04-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,200 | -13,500 | 0.26 | -0.00 | 2013-04-02 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,752 | -14,000 | 0.02 | -0.00 | 2013-04-02 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 22,623,210 | -18,000 | 2.85 | -0.00 | 2013-04-02 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,940 | -19,000 | 0.26 | -0.00 | 2013-04-02 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 590,300 | -19,000 | 0.07 | -0.00 | 2013-04-02 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,500 | -19,500 | 0.10 | -0.00 | 2013-04-02 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,500 | -20,000 | 0.01 | -0.00 | 2013-04-02 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,400 | -21,000 | 0.39 | -0.00 | 2013-04-02 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 103,411 | -21,500 | 0.01 | -0.00 | 2013-04-02 |
| 72 | B01584 | CHIEF SECURITIES LTD | 917,983 | -22,000 | 0.12 | -0.00 | 2013-04-02 |
| 73 | B01184 | QUAM SECURITIES LTD | 3,014,000 | -26,000 | 0.38 | -0.00 | 2013-04-02 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,000 | -30,000 | 0.29 | -0.00 | 2013-04-02 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 4,069,413 | -34,978 | 0.51 | -0.00 | 2013-04-02 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,066,066 | -40,000 | 0.26 | -0.01 | 2013-04-02 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,439 | -41,500 | 0.26 | -0.01 | 2013-04-02 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,711,100 | -46,000 | 0.34 | -0.01 | 2013-04-02 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,153 | -55,000 | 0.13 | -0.01 | 2013-04-02 |
| 80 | C00093 | BNP PARIBAS | 3,398,682 | -73,000 | 0.43 | -0.01 | 2013-04-02 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,773,284 | -97,000 | 2.75 | -0.01 | 2013-04-02 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,559,549 | -120,426 | 6.88 | -0.02 | 2013-04-02 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,000 | -140,000 | 0.08 | -0.02 | 2013-04-02 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,049,397 | -183,057 | 5.43 | -0.02 | 2013-04-02 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,224,144 | -265,702 | 1.29 | -0.03 | 2013-04-02 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 594,500 | -330,000 | 0.07 | -0.04 | 2013-04-02 |
| 87 | B01610 | KGI ASIA LTD | 10,210,600 | -420,500 | 1.29 | -0.05 | 2013-04-02 |
| 88 | C00010 | CITIBANK N.A. | 73,215,739 | -1,020,018 | 9.23 | -0.13 | 2013-04-02 |
| 88 | Total changed named holdings | 522,134,755 | 0 | 65.83 | 0.00 | ||
| 288 | Unchanged named holdings | 43,540,091 | 0 | 5.49 | 0.00 | ||
| 376 | Total named holdings | 565,674,846 | 0 | 71.32 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,216,505 | 0 | 0.15 | 0.00 | ||
| 458 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,566,500 |
| Turnover | 64,452,312 |
| Average price | 25.113 |
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