BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,936,354 | 936,041 | 5.29 | 0.12 | 2013-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,902,777 | 836,238 | 13.48 | 0.11 | 2013-05-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 708,000 | 0.18 | 0.09 | 2013-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,189 | 356,076 | 0.08 | 0.04 | 2013-05-08 |
| 5 | B01610 | KGI ASIA LTD | 3,082,600 | 268,500 | 0.39 | 0.03 | 2013-05-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 841,620 | 241,500 | 0.11 | 0.03 | 2013-05-08 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,034,500 | 200,000 | 0.13 | 0.03 | 2013-05-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,807,300 | 176,000 | 0.86 | 0.02 | 2013-05-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,193,100 | 176,000 | 0.65 | 0.02 | 2013-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,676,417 | 156,553 | 6.89 | 0.02 | 2013-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,201,926 | 143,315 | 1.29 | 0.02 | 2013-05-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,255,002 | 102,797 | 2.55 | 0.01 | 2013-05-08 |
| 13 | B01209 | MASON SECURITIES LTD | 5,092,500 | 100,000 | 0.64 | 0.01 | 2013-05-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 337,500 | 56,000 | 0.04 | 0.01 | 2013-05-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,500 | 50,000 | 0.01 | 0.01 | 2013-05-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,968,850 | 48,500 | 1.51 | 0.01 | 2013-05-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,653 | 42,000 | 0.15 | 0.01 | 2013-05-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,500 | 40,000 | 0.05 | 0.01 | 2013-05-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,900 | 40,000 | 0.01 | 0.01 | 2013-05-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | 38,000 | 0.03 | 0.00 | 2013-05-08 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 170,500 | 31,500 | 0.02 | 0.00 | 2013-05-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,897,500 | 30,500 | 0.49 | 0.00 | 2013-05-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,800 | 29,000 | 0.04 | 0.00 | 2013-05-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,939 | 28,000 | 0.24 | 0.00 | 2013-05-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,038,799 | 26,500 | 0.13 | 0.00 | 2013-05-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,539 | 16,000 | 0.11 | 0.00 | 2013-05-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 15,500 | 0.18 | 0.00 | 2013-05-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,500 | 13,000 | 0.04 | 0.00 | 2013-05-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,000 | 12,500 | 0.03 | 0.00 | 2013-05-08 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2013-05-08 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | 8,000 | 0.01 | 0.00 | 2013-05-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,603,100 | 7,000 | 0.20 | 0.00 | 2013-05-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 6,500 | 0.01 | 0.00 | 2013-05-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 140,500 | 6,000 | 0.02 | 0.00 | 2013-05-08 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2013-05-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2013-05-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 155,500 | 5,000 | 0.02 | 0.00 | 2013-05-08 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2013-05-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,083,500 | 5,000 | 0.89 | 0.00 | 2013-05-08 |
| 41 | B01921 | GONG PING SECURITIES LTD | 66,000 | 3,500 | 0.01 | 0.00 | 2013-05-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,774 | 3,500 | 0.06 | 0.00 | 2013-05-08 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2013-05-08 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 3,000 | 0.00 | 0.00 | 2013-05-08 |
| 45 | B01483 | BULLISH SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2013-05-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 769,500 | 2,500 | 0.10 | 0.00 | 2013-05-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,523,400 | 2,500 | 0.19 | 0.00 | 2013-05-08 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,486 | 1,500 | 0.07 | 0.00 | 2013-05-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,500 | 1,500 | 0.01 | 0.00 | 2013-05-08 |
| 53 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,500 | 1,000 | 0.03 | 0.00 | 2013-05-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 127,900 | 1,000 | 0.02 | 0.00 | 2013-05-08 |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2013-05-08 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,000 | 500 | 0.01 | 0.00 | 2013-05-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 500 | 0.01 | 0.00 | 2013-05-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2013-05-08 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 500 | 0.01 | 0.00 | 2013-05-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 27,566 | -135 | 0.00 | -0.00 | 2013-05-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 425,500 | -1,000 | 0.05 | -0.00 | 2013-05-08 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-05-08 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-05-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2013-05-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,197,640 | -1,000 | 0.40 | -0.00 | 2013-05-08 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,500 | -1,000 | 0.01 | -0.00 | 2013-05-08 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-05-08 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-08 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2013-05-08 |
| 71 | B01280 | WING FAT SECURITIES LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2013-05-08 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-05-08 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | -1,500 | 0.02 | -0.00 | 2013-05-08 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2013-05-08 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 381,890 | -2,000 | 0.05 | -0.00 | 2013-05-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,195,300 | -2,000 | 0.15 | -0.00 | 2013-05-08 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 |
| 78 | B01695 | DAH SING SECURITIES LTD | 483,000 | -2,500 | 0.06 | -0.00 | 2013-05-08 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2013-05-08 |
| 80 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2013-05-08 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,306,300 | -3,000 | 0.16 | -0.00 | 2013-05-08 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 83 | B01647 | TRUTH SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 85 | B01460 | BERICH BROKERAGE LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,560 | -4,000 | 0.14 | -0.00 | 2013-05-08 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,500 | -4,000 | 0.03 | -0.00 | 2013-05-08 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,100 | -4,000 | 0.02 | -0.00 | 2013-05-08 |
| 89 | B01708 | ROSA SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 90 | B01416 | VC BROKERAGE LTD | 40,500 | -5,000 | 0.01 | -0.00 | 2013-05-08 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,132 | -0.00 | 2013-05-08 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | -6,000 | 0.18 | -0.00 | 2013-05-08 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,500 | -6,000 | 0.07 | -0.00 | 2013-05-08 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,000 | -6,500 | 0.11 | -0.00 | 2013-05-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 255,146 | -8,000 | 0.03 | -0.00 | 2013-05-08 |
| 96 | B01129 | WOCOM SECURITIES LTD | 64,500 | -8,000 | 0.01 | -0.00 | 2013-05-08 |
| 97 | C00026 | CHONG HING BANK LTD | 0 | -10,000 | -0.00 | 2013-05-08 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,333,905 | -10,000 | 0.29 | -0.00 | 2013-05-08 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 387,399 | -10,000 | 0.05 | -0.00 | 2013-05-08 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 54,500 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,016,600 | -10,500 | 0.13 | -0.00 | 2013-05-08 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 32,500 | -10,500 | 0.00 | -0.00 | 2013-05-08 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 202,994 | -11,000 | 0.03 | -0.00 | 2013-05-08 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | -11,500 | 0.00 | -0.00 | 2013-05-08 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,500 | -20,000 | 0.08 | -0.00 | 2013-05-08 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,200 | -22,500 | 0.37 | -0.00 | 2013-05-08 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -24,500 | 0.01 | -0.00 | 2013-05-08 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,100 | -27,500 | 0.13 | -0.00 | 2013-05-08 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,200 | -29,000 | 0.25 | -0.00 | 2013-05-08 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 133,500 | -30,000 | 0.02 | -0.00 | 2013-05-08 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 3,187,200 | -40,000 | 0.40 | -0.01 | 2013-05-08 |
| 112 | B01157 | PASAY STOCK AND SHARES LTD | 52,000 | -45,000 | 0.01 | -0.01 | 2013-05-08 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | -53,000 | 0.01 | -0.01 | 2013-05-08 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,000 | -56,500 | 0.03 | -0.01 | 2013-05-08 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,900 | -69,500 | 0.35 | -0.01 | 2013-05-08 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,500 | -100,000 | 0.10 | -0.01 | 2013-05-08 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,901,520 | -112,000 | 0.62 | -0.01 | 2013-05-08 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,440 | -125,000 | 0.28 | -0.02 | 2013-05-08 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,697,047 | -127,000 | 2.74 | -0.02 | 2013-05-08 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,100 | -136,000 | 0.35 | -0.02 | 2013-05-08 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,000 | -139,000 | 0.30 | -0.02 | 2013-05-08 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 22,834,210 | -140,500 | 2.88 | -0.02 | 2013-05-08 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 24,956 | -143,447 | 0.00 | -0.02 | 2013-05-08 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,059,284 | -187,000 | 2.66 | -0.02 | 2013-05-08 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,149,493 | -232,750 | 0.52 | -0.03 | 2013-05-08 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 1,203,532 | -256,500 | 0.15 | -0.03 | 2013-05-08 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,471 | -362,500 | 0.35 | -0.05 | 2013-05-08 |
| 128 | C00093 | BNP PARIBAS | 3,524,091 | -408,500 | 0.44 | -0.05 | 2013-05-08 |
| 129 | B01130 | BOCI SECURITIES LTD | 26,752,600 | -490,265 | 3.37 | -0.06 | 2013-05-08 |
| 130 | C00010 | CITIBANK N.A. | 76,174,159 | -1,444,291 | 9.60 | -0.18 | 2013-05-08 |
| 130 | Total changed named holdings | 518,825,928 | 13,500 | 65.42 | 0.00 | ||
| 244 | Unchanged named holdings | 46,826,418 | 0 | 5.90 | 0.00 | ||
| 374 | Total named holdings | 565,652,346 | 13,500 | 71.32 | 0.00 | ||
| 84 | Unnamed Investor Participants | 1,185,005 | -12,000 | 0.15 | -0.00 | ||
| 458 | Total securities in CCASS | 566,837,351 | 1,500 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,262,649 | -1,500 | 28.53 | -0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 6,146,957 |
| Turnover | 181,225,662 |
| Average price | 29.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy