BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,126,433 | 677,613 | 13.76 | 0.09 | 2013-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,401,869 | 473,335 | 4.84 | 0.06 | 2013-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,208,992 | 379,297 | 4.69 | 0.05 | 2013-05-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,708,000 | 233,000 | 0.47 | 0.03 | 2013-05-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,593 | 113,046 | 0.25 | 0.01 | 2013-05-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,428,600 | 102,000 | 4.85 | 0.01 | 2013-05-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,687 | 91,750 | 0.17 | 0.01 | 2013-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,936,143 | 69,000 | 2.51 | 0.01 | 2013-05-28 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2013-05-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,192,500 | 55,000 | 0.15 | 0.01 | 2013-05-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,448,100 | 52,500 | 0.31 | 0.01 | 2013-05-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 150,500 | 40,000 | 0.02 | 0.01 | 2013-05-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,700 | 26,500 | 0.35 | 0.00 | 2013-05-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,717,428 | 24,428 | 0.47 | 0.00 | 2013-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 910,100 | 24,000 | 0.11 | 0.00 | 2013-05-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,653 | 24,000 | 0.13 | 0.00 | 2013-05-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,071 | 23,500 | 0.05 | 0.00 | 2013-05-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | 17,500 | 0.05 | 0.00 | 2013-05-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,949 | 17,500 | 0.22 | 0.00 | 2013-05-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,640 | 15,500 | 0.38 | 0.00 | 2013-05-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 443,500 | 15,000 | 0.06 | 0.00 | 2013-05-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,465 | 13,000 | 0.00 | 0.00 | 2013-05-28 |
| 23 | B01722 | CTW SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 768,000 | 10,000 | 0.10 | 0.00 | 2013-05-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,100 | 9,000 | 0.20 | 0.00 | 2013-05-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 144,900 | 9,000 | 0.02 | 0.00 | 2013-05-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 212,492 | 7,000 | 0.03 | 0.00 | 2013-05-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 6,500 | 0.04 | 0.00 | 2013-05-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,500 | 5,500 | 0.05 | 0.00 | 2013-05-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 989,048 | 5,000 | 0.12 | 0.00 | 2013-05-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 987,060 | 5,000 | 0.12 | 0.00 | 2013-05-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,800 | 4,000 | 0.03 | 0.00 | 2013-05-28 |
| 33 | B01416 | VC BROKERAGE LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2013-05-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | 3,000 | 0.00 | 0.00 | 2013-05-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,500 | 3,000 | 0.03 | 0.00 | 2013-05-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | 3,000 | 0.02 | 0.00 | 2013-05-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,500 | 2,000 | 0.02 | 0.00 | 2013-05-28 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,200 | 1,500 | 0.22 | 0.00 | 2013-05-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2013-05-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,162,800 | 1,000 | 0.15 | 0.00 | 2013-05-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2013-05-28 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-05-28 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2013-05-28 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-05-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 86,500 | 500 | 0.01 | 0.00 | 2013-05-28 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 361,034 | 400 | 0.05 | 0.00 | 2013-05-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 25,254 | 214 | 0.00 | 0.00 | 2013-05-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,986 | -500 | 0.07 | -0.00 | 2013-05-28 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,500 | -500 | 0.02 | -0.00 | 2013-05-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,774 | -500 | 0.06 | -0.00 | 2013-05-28 |
| 55 | B01483 | BULLISH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,759,000 | -1,000 | 0.35 | -0.00 | 2013-05-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2013-05-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 4,534,500 | -1,000 | 0.57 | -0.00 | 2013-05-28 |
| 59 | B01267 | WINFULL SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2013-05-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2013-05-28 |
| 61 | B01326 | KING SUN SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2013-05-28 |
| 62 | B01831 | NERICO BROTHERS LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2013-05-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,046,900 | -2,000 | 0.51 | -0.00 | 2013-05-28 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | -2,500 | 0.01 | -0.00 | 2013-05-28 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2013-05-28 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2013-05-28 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2013-05-28 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,149,300 | -3,500 | 0.14 | -0.00 | 2013-05-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 919,100 | -4,000 | 0.12 | -0.00 | 2013-05-28 |
| 70 | B01610 | KGI ASIA LTD | 5,378,600 | -4,000 | 0.68 | -0.00 | 2013-05-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,500 | -4,000 | 0.10 | -0.00 | 2013-05-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 119,000 | -4,500 | 0.02 | -0.00 | 2013-05-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,505,300 | -5,000 | 0.82 | -0.00 | 2013-05-28 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2013-05-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,777,000 | -6,000 | 0.85 | -0.00 | 2013-05-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -7,000 | 0.01 | -0.00 | 2013-05-28 |
| 77 | B01740 | WIN SECURITIES LTD | 1,044,100 | -7,000 | 0.13 | -0.00 | 2013-05-28 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 79 | B01606 | EWARTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 80 | B01608 | OPEN SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,500 | -15,500 | 0.14 | -0.00 | 2013-05-28 |
| 82 | B01462 | MANGO FINANCIAL LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2013-05-28 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,413,400 | -21,400 | 0.18 | -0.00 | 2013-05-28 |
| 84 | C00102 | MACQUARIE BANK LTD | 134,920 | -21,500 | 0.02 | -0.00 | 2013-05-28 |
| 85 | C00093 | BNP PARIBAS | 3,587,091 | -24,000 | 0.45 | -0.00 | 2013-05-28 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,700,020 | -28,500 | 0.59 | -0.00 | 2013-05-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 11,844,265 | -30,000 | 1.49 | -0.00 | 2013-05-28 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,097,100 | -36,500 | 0.52 | -0.00 | 2013-05-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,720,800 | -40,500 | 0.22 | -0.01 | 2013-05-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,500 | -52,000 | 0.19 | -0.01 | 2013-05-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,782,350 | -56,000 | 1.36 | -0.01 | 2013-05-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,965,600 | -65,000 | 0.63 | -0.01 | 2013-05-28 |
| 93 | C00010 | CITIBANK N.A. | 68,490,418 | -142,328 | 8.64 | -0.02 | 2013-05-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,756,816 | -165,832 | 6.90 | -0.02 | 2013-05-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,039 | -213,000 | 0.07 | -0.03 | 2013-05-28 |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -252,000 | -0.03 | 2013-05-28 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,969,037 | -642,023 | 1.13 | -0.08 | 2013-05-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 8,697 | -718,500 | 0.00 | -0.09 | 2013-05-28 |
| 98 | Total changed named holdings | 492,664,224 | 0 | 62.12 | 0.00 | ||
| 266 | Unchanged named holdings | 73,074,620 | 0 | 9.21 | 0.00 | ||
| 364 | Total named holdings | 565,738,844 | 0 | 71.33 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,124,505 | 0 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 566,863,349 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,236,651 | 0 | 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 | 2013-05-24 |
| Volume | 4,154,485 |
| Turnover | 131,052,174 |
| Average price | 31.545 |
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