BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00010 | CITIBANK N.A. | 71,740,328 | 1,100,104 | 9.05 | 0.14 | 2013-06-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,227,920 | 1,099,500 | 0.15 | 0.14 | 2013-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,760,816 | 1,042,908 | 12.45 | 0.13 | 2013-06-24 |
| 4 | B01610 | KGI ASIA LTD | 4,931,100 | 790,000 | 0.62 | 0.10 | 2013-06-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,217,000 | 400,000 | 0.15 | 0.05 | 2013-06-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 996,000 | 330,000 | 0.13 | 0.04 | 2013-06-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,252 | 151,050 | 0.09 | 0.02 | 2013-06-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,508,300 | 151,000 | 0.19 | 0.02 | 2013-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,500 | 134,000 | 0.17 | 0.02 | 2013-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,810,158 | 121,720 | 0.48 | 0.02 | 2013-06-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,500 | 101,000 | 0.05 | 0.01 | 2013-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,949 | 75,000 | 0.23 | 0.01 | 2013-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,653 | 68,000 | 0.11 | 0.01 | 2013-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,012,765 | 63,500 | 0.13 | 0.01 | 2013-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,213,210 | 61,000 | 2.67 | 0.01 | 2013-06-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 396,500 | 57,500 | 0.05 | 0.01 | 2013-06-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,500 | 56,500 | 0.13 | 0.01 | 2013-06-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,609,500 | 49,619 | 0.20 | 0.01 | 2013-06-24 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,035 | 49,000 | 0.01 | 0.01 | 2013-06-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 847,500 | 47,000 | 0.11 | 0.01 | 2013-06-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 474,500 | 40,000 | 0.06 | 0.01 | 2013-06-24 |
| 22 | C00093 | BNP PARIBAS | 4,332,343 | 38,500 | 0.55 | 0.00 | 2013-06-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,750,723 | 37,083 | 4.51 | 0.00 | 2013-06-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,785,600 | 27,000 | 0.48 | 0.00 | 2013-06-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,318,060 | 27,000 | 0.54 | 0.00 | 2013-06-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,500 | 26,500 | 0.03 | 0.00 | 2013-06-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,030,140 | 26,000 | 0.38 | 0.00 | 2013-06-24 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 549,300 | 24,000 | 0.07 | 0.00 | 2013-06-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,500 | 21,500 | 0.03 | 0.00 | 2013-06-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 21,000 | 0.03 | 0.00 | 2013-06-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,375,000 | 21,000 | 0.17 | 0.00 | 2013-06-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 129,000 | 20,000 | 0.02 | 0.00 | 2013-06-24 |
| 33 | B01462 | MANGO FINANCIAL LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 34 | B01609 | WILBY SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,400 | 18,000 | 0.34 | 0.00 | 2013-06-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 896,100 | 17,000 | 0.11 | 0.00 | 2013-06-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,539 | 16,000 | 0.06 | 0.00 | 2013-06-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | 14,000 | 0.02 | 0.00 | 2013-06-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,745,200 | 13,000 | 0.35 | 0.00 | 2013-06-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 13,000 | 0.00 | 0.00 | 2013-06-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,672,000 | 11,500 | 0.84 | 0.00 | 2013-06-24 |
| 42 | B01460 | BERICH BROKERAGE LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2013-06-24 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | 11,000 | 0.01 | 0.00 | 2013-06-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2013-06-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 37,049 | 10,300 | 0.00 | 0.00 | 2013-06-24 |
| 46 | B01630 | ANLI SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,000 | 10,000 | 0.18 | 0.00 | 2013-06-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,000 | 10,000 | 0.03 | 0.00 | 2013-06-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 418,000 | 9,500 | 0.05 | 0.00 | 2013-06-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,632 | 9,500 | 0.02 | 0.00 | 2013-06-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | 9,000 | 0.03 | 0.00 | 2013-06-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,486 | 9,000 | 0.08 | 0.00 | 2013-06-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,100 | 9,000 | 0.20 | 0.00 | 2013-06-24 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2013-06-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 38,618,517 | 7,000 | 4.87 | 0.00 | 2013-06-24 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,458,500 | 6,000 | 0.18 | 0.00 | 2013-06-24 |
| 58 | B01212 | HENYEP SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-06-24 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | 6,000 | 0.02 | 0.00 | 2013-06-24 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,518,400 | 5,000 | 0.19 | 0.00 | 2013-06-24 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2013-06-24 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,500 | 4,500 | 0.00 | 0.00 | 2013-06-24 |
| 65 | B01298 | GET NICE SECURITIES LTD | 123,000 | 4,000 | 0.02 | 0.00 | 2013-06-24 |
| 66 | B01326 | KING SUN SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2013-06-24 |
| 68 | B01416 | VC BROKERAGE LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2013-06-24 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2013-06-24 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 3,500 | 0.00 | 0.00 | 2013-06-24 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,774 | 3,500 | 0.06 | 0.00 | 2013-06-24 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,300 | 3,000 | 0.03 | 0.00 | 2013-06-24 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-06-24 |
| 74 | B01608 | OPEN SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2013-06-24 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 336,500 | 2,000 | 0.04 | 0.00 | 2013-06-24 |
| 78 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 79 | B01209 | MASON SECURITIES LTD | 14,818,000 | 2,000 | 1.87 | 0.00 | 2013-06-24 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 6,226,000 | 2,000 | 0.79 | 0.00 | 2013-06-24 |
| 82 | B01267 | WINFULL SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 1,500 | 0.01 | 0.00 | 2013-06-24 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,820,000 | 1,000 | 0.36 | 0.00 | 2013-06-24 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 92 | B01275 | SANFULL SECURITIES LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2013-06-24 |
| 93 | B01645 | SELINA & CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2013-06-24 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,300 | 1,000 | 0.01 | 0.00 | 2013-06-24 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2013-06-24 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 99 | B01450 | DL BROKERAGE LTD | 202,500 | 500 | 0.03 | 0.00 | 2013-06-24 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,500 | 500 | 0.04 | 0.00 | 2013-06-24 |
| 101 | B01665 | WINSOME STOCK CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-06-24 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2013-06-24 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,131,300 | -500 | 0.14 | -0.00 | 2013-06-24 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2013-06-24 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2013-06-24 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 109 | B01708 | ROSA SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2013-06-24 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-06-24 |
| 113 | B01921 | GONG PING SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2013-06-24 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,400 | -3,000 | 0.01 | -0.00 | 2013-06-24 |
| 115 | B01550 | HUAYU SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2013-06-24 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 129,900 | -5,000 | 0.02 | -0.00 | 2013-06-24 |
| 117 | B01427 | TSE'S SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2013-06-24 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,289,600 | -6,000 | 0.29 | -0.00 | 2013-06-24 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 879,600 | -7,000 | 0.11 | -0.00 | 2013-06-24 |
| 120 | B01740 | WIN SECURITIES LTD | 1,000,600 | -7,000 | 0.13 | -0.00 | 2013-06-24 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,900 | -8,500 | 0.21 | -0.00 | 2013-06-24 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,999,850 | -9,500 | 1.51 | -0.00 | 2013-06-24 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | -10,500 | 0.03 | -0.00 | 2013-06-24 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 172,354 | -24,500 | 0.02 | -0.00 | 2013-06-24 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 12,287,576 | -25,500 | 1.55 | -0.00 | 2013-06-24 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,795,020 | -31,500 | 0.60 | -0.00 | 2013-06-24 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -38,000 | 0.01 | -0.00 | 2013-06-24 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,200 | -45,500 | 0.22 | -0.01 | 2013-06-24 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,000 | -47,500 | 0.06 | -0.01 | 2013-06-24 |
| 131 | C00074 | DEUTSCHE BANK AG | 4,721,661 | -49,635 | 0.60 | -0.01 | 2013-06-24 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,574,100 | -54,500 | 0.58 | -0.01 | 2013-06-24 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,757,000 | -55,500 | 0.35 | -0.01 | 2013-06-24 |
| 134 | B01271 | HANG TAI SECURITIES LTD | 140,500 | -60,000 | 0.02 | -0.01 | 2013-06-24 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,269,405 | -65,500 | 0.29 | -0.01 | 2013-06-24 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,138 | -70,000 | 0.24 | -0.01 | 2013-06-24 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,500 | -80,000 | 0.13 | -0.01 | 2013-06-24 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 200,492 | -88,500 | 0.03 | -0.01 | 2013-06-24 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,047 | -125,500 | 0.25 | -0.02 | 2013-06-24 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,626,481 | -131,239 | 6.89 | -0.02 | 2013-06-24 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 415,500 | -135,500 | 0.05 | -0.02 | 2013-06-24 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,077,800 | -187,500 | 0.77 | -0.02 | 2013-06-24 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,495,500 | -188,000 | 0.44 | -0.02 | 2013-06-24 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,927,084 | -190,300 | 2.51 | -0.02 | 2013-06-24 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -395,242 | -0.05 | 2013-06-24 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,907,865 | -508,825 | 1.12 | -0.06 | 2013-06-24 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,764,432 | -3,987,043 | 4.01 | -0.50 | 2013-06-24 |
| 147 | Total changed named holdings | 540,971,354 | 0 | 68.21 | 0.00 | ||
| 225 | Unchanged named holdings | 24,706,490 | 0 | 3.12 | 0.00 | ||
| 372 | Total named holdings | 565,677,844 | 0 | 71.32 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,138,005 | 0 | 0.14 | 0.00 | ||
| 446 | Total securities in CCASS | 566,815,849 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,284,151 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 8,734,800 |
| Turnover | 265,194,775 |
| Average price | 30.361 |
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