BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01130 | BOCI SECURITIES LTD | 38,847,600 | 377,000 | 4.90 | 0.05 | 2013-05-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 12,157,465 | 313,200 | 1.53 | 0.04 | 2013-05-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,539 | 272,500 | 0.11 | 0.03 | 2013-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,071 | 263,500 | 0.07 | 0.03 | 2013-05-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,350,967 | 171,406 | 4.71 | 0.02 | 2013-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,182,718 | 169,284 | 1.16 | 0.02 | 2013-05-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,020 | 160,500 | 0.61 | 0.02 | 2013-05-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,949 | 113,000 | 0.23 | 0.01 | 2013-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,778,223 | 104,240 | 4.76 | 0.01 | 2013-05-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2013-05-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 161,656 | 97,759 | 0.02 | 0.01 | 2013-05-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,486 | 85,500 | 0.08 | 0.01 | 2013-05-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 393,500 | 83,000 | 0.05 | 0.01 | 2013-05-30 |
| 14 | C00026 | CHONG HING BANK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-05-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,010,399 | 55,620 | 0.25 | 0.01 | 2013-05-30 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 295,646 | 48,000 | 0.04 | 0.01 | 2013-05-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,805,850 | 43,000 | 1.36 | 0.01 | 2013-05-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,700 | 32,500 | 0.22 | 0.00 | 2013-05-30 |
| 20 | B01921 | GONG PING SECURITIES LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2013-05-30 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,500 | 27,000 | 0.01 | 0.00 | 2013-05-30 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 35,500 | 26,000 | 0.00 | 0.00 | 2013-05-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 170,500 | 20,000 | 0.02 | 0.00 | 2013-05-30 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 557,300 | 14,000 | 0.07 | 0.00 | 2013-05-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,900 | 11,500 | 0.20 | 0.00 | 2013-05-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 11,000 | 0.00 | 0.00 | 2013-05-30 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 |
| 28 | B01212 | HENYEP SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,657,500 | 9,500 | 0.34 | 0.00 | 2013-05-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,500 | 9,500 | 0.01 | 0.00 | 2013-05-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | 7,000 | 0.10 | 0.00 | 2013-05-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,500 | 6,000 | 0.02 | 0.00 | 2013-05-30 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2013-05-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 924,100 | 5,000 | 0.12 | 0.00 | 2013-05-30 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 214,789 | 5,000 | 0.03 | 0.00 | 2013-05-30 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2013-05-30 |
| 37 | C00097 | ABN AMRO BANK N.V. | 542,481 | 4,000 | 0.07 | 0.00 | 2013-05-30 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2013-05-30 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 364,934 | 4,000 | 0.05 | 0.00 | 2013-05-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 218,992 | 4,000 | 0.03 | 0.00 | 2013-05-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,140 | 3,500 | 0.39 | 0.00 | 2013-05-30 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2013-05-30 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 |
| 44 | B01123 | HING WONG SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2013-05-30 |
| 45 | B01567 | PRIME SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2013-05-30 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 |
| 48 | B01450 | DL BROKERAGE LTD | 205,500 | 1,000 | 0.03 | 0.00 | 2013-05-30 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,300 | 1,000 | 0.14 | 0.00 | 2013-05-30 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,871,500 | 1,000 | 0.49 | 0.00 | 2013-05-30 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2013-05-30 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 57 | B01740 | WIN SECURITIES LTD | 1,039,600 | 1,000 | 0.13 | 0.00 | 2013-05-30 |
| 58 | B01129 | WOCOM SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2013-05-30 |
| 59 | B01483 | BULLISH SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2013-05-30 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-05-30 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,966,100 | 500 | 0.63 | 0.00 | 2013-05-30 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,759,500 | 500 | 0.35 | 0.00 | 2013-05-30 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 25,013 | -241 | 0.00 | -0.00 | 2013-05-30 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2013-05-30 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,674,000 | -500 | 0.34 | -0.00 | 2013-05-30 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,500 | -1,000 | 0.03 | -0.00 | 2013-05-30 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-05-30 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,161,800 | -1,000 | 0.15 | -0.00 | 2013-05-30 |
| 69 | B01606 | EWARTON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-05-30 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-05-30 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2013-05-30 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-05-30 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,100 | -1,000 | 0.02 | -0.00 | 2013-05-30 |
| 74 | B01275 | SANFULL SECURITIES LTD | 132,000 | -1,000 | 0.02 | -0.00 | 2013-05-30 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-05-30 |
| 76 | B01280 | WING FAT SECURITIES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2013-05-30 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2013-05-30 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 441,500 | -2,000 | 0.06 | -0.00 | 2013-05-30 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -2,000 | 0.00 | -0.00 | 2013-05-30 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2013-05-30 |
| 82 | B01647 | TRUTH SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,000 | -2,000 | 0.47 | -0.00 | 2013-05-30 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -2,500 | 0.03 | -0.00 | 2013-05-30 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 4,537,000 | -2,500 | 0.57 | -0.00 | 2013-05-30 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,500 | -3,000 | 0.02 | -0.00 | 2013-05-30 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,800 | -3,000 | 0.03 | -0.00 | 2013-05-30 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,500 | -3,000 | 0.00 | -0.00 | 2013-05-30 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | -3,000 | 0.02 | -0.00 | 2013-05-30 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 21,279,710 | -3,500 | 2.68 | -0.00 | 2013-05-30 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,715,300 | -3,500 | 0.22 | -0.00 | 2013-05-30 |
| 92 | B01695 | DAH SING SECURITIES LTD | 479,500 | -4,000 | 0.06 | -0.00 | 2013-05-30 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2013-05-30 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 119,000 | -5,000 | 0.02 | -0.00 | 2013-05-30 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,400 | -5,000 | 0.01 | -0.00 | 2013-05-30 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | -5,000 | 0.02 | -0.00 | 2013-05-30 |
| 97 | B01608 | OPEN SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2013-05-30 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,560 | -6,500 | 0.13 | -0.00 | 2013-05-30 |
| 99 | B01584 | CHIEF SECURITIES LTD | 982,048 | -7,000 | 0.12 | -0.00 | 2013-05-30 |
| 100 | B01462 | MANGO FINANCIAL LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2013-05-30 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 867,000 | -8,000 | 0.11 | -0.00 | 2013-05-30 |
| 102 | B01416 | VC BROKERAGE LTD | 41,500 | -8,500 | 0.01 | -0.00 | 2013-05-30 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,100 | -9,000 | 0.20 | -0.00 | 2013-05-30 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -9,500 | 0.14 | -0.00 | 2013-05-30 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-05-30 | |
| 106 | B01610 | KGI ASIA LTD | 5,368,100 | -10,000 | 0.68 | -0.00 | 2013-05-30 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 |
| 108 | C00102 | MACQUARIE BANK LTD | 11,420 | -10,000 | 0.00 | -0.00 | 2013-05-30 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2013-05-30 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,493,300 | -12,000 | 0.82 | -0.00 | 2013-05-30 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -15,500 | 0.00 | -0.00 | 2013-05-30 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,887 | -16,300 | 0.17 | -0.00 | 2013-05-30 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,389,000 | -17,500 | 0.18 | -0.00 | 2013-05-30 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 1,243,000 | -19,500 | 0.16 | -0.00 | 2013-05-30 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,385 | -20,000 | 0.02 | -0.00 | 2013-05-30 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2013-05-30 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 897,600 | -25,500 | 0.11 | -0.00 | 2013-05-30 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | -26,500 | 0.18 | -0.00 | 2013-05-30 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,900 | -27,000 | 0.51 | -0.00 | 2013-05-30 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,750,000 | -27,000 | 0.85 | -0.00 | 2013-05-30 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,455 | -28,000 | 0.24 | -0.00 | 2013-05-30 |
| 122 | C00010 | CITIBANK N.A. | 68,448,449 | -32,936 | 8.63 | -0.00 | 2013-05-30 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,053,100 | -36,500 | 0.51 | -0.00 | 2013-05-30 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,700 | -59,000 | 0.34 | -0.01 | 2013-05-30 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | -60,000 | 0.04 | -0.01 | 2013-05-30 |
| 126 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -71,000 | 0.00 | -0.01 | 2013-05-30 |
| 127 | C00093 | BNP PARIBAS | 4,180,091 | -83,500 | 0.53 | -0.01 | 2013-05-30 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,653 | -106,000 | 0.12 | -0.01 | 2013-05-30 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,353,100 | -117,096 | 0.30 | -0.01 | 2013-05-30 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,688,412 | -168,517 | 6.90 | -0.02 | 2013-05-30 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,757,884 | -177,759 | 2.49 | -0.02 | 2013-05-30 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,547 | -185,500 | 0.23 | -0.02 | 2013-05-30 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,904,299 | -286,272 | 13.61 | -0.04 | 2013-05-30 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,724,829 | -608,388 | 0.47 | -0.08 | 2013-05-30 |
| 135 | B01184 | QUAM SECURITIES LTD | 2,119,000 | -815,000 | 0.27 | -0.10 | 2013-05-30 |
| 135 | Total changed named holdings | 533,470,467 | -393,000 | 67.26 | -0.05 | ||
| 234 | Unchanged named holdings | 31,875,377 | 0 | 4.02 | 0.00 | ||
| 369 | Total named holdings | 565,345,844 | -393,000 | 71.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,517,505 | 393,000 | 0.19 | 0.05 | ||
| 445 | 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 | 2013-05-28 |
| Volume | 6,176,700 |
| Turnover | 202,579,072 |
| Average price | 32.797 |
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