BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,145,438 | 1,335,280 | 0.65 | 0.17 | 2013-06-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 13,475,576 | 1,188,000 | 1.70 | 0.15 | 2013-06-25 |
| 3 | C00010 | CITIBANK N.A. | 72,690,836 | 950,508 | 9.17 | 0.12 | 2013-06-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,477,897 | 570,032 | 1.20 | 0.07 | 2013-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 326,500 | 326,500 | 0.04 | 0.04 | 2013-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,990,136 | 229,320 | 12.48 | 0.03 | 2013-06-25 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,974,000 | 200,000 | 0.50 | 0.03 | 2013-06-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 399,500 | 198,500 | 0.05 | 0.03 | 2013-06-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,153 | 196,500 | 0.13 | 0.02 | 2013-06-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,797,000 | 187,500 | 0.23 | 0.02 | 2013-06-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,500 | 170,000 | 0.07 | 0.02 | 2013-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,382,710 | 169,500 | 2.70 | 0.02 | 2013-06-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,160,350 | 160,500 | 1.53 | 0.02 | 2013-06-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,000 | 150,000 | 0.09 | 0.02 | 2013-06-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,039 | 115,500 | 0.08 | 0.01 | 2013-06-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,735,266 | 108,785 | 6.90 | 0.01 | 2013-06-25 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-25 |
| 18 | B01610 | KGI ASIA LTD | 5,019,100 | 88,000 | 0.63 | 0.01 | 2013-06-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,100 | 87,000 | 0.21 | 0.01 | 2013-06-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,986 | 77,500 | 0.09 | 0.01 | 2013-06-25 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,300 | 60,000 | 0.02 | 0.01 | 2013-06-25 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,563,300 | 55,000 | 0.20 | 0.01 | 2013-06-25 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 315,416 | 50,000 | 0.04 | 0.01 | 2013-06-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 38,668,017 | 49,500 | 4.88 | 0.01 | 2013-06-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,623,100 | 49,000 | 0.58 | 0.01 | 2013-06-25 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 445,500 | 49,000 | 0.06 | 0.01 | 2013-06-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,364,560 | 46,500 | 0.55 | 0.01 | 2013-06-25 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,500 | 44,500 | 0.01 | 0.01 | 2013-06-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 462,000 | 44,000 | 0.06 | 0.01 | 2013-06-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,117,800 | 40,000 | 0.77 | 0.01 | 2013-06-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,823,200 | 40,000 | 0.23 | 0.01 | 2013-06-25 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.01 | 2013-06-25 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2013-06-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,039,265 | 26,500 | 0.13 | 0.00 | 2013-06-25 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,659,200 | 26,300 | 0.21 | 0.00 | 2013-06-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,138 | 23,000 | 0.25 | 0.00 | 2013-06-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 496,500 | 22,000 | 0.06 | 0.00 | 2013-06-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 899,600 | 20,000 | 0.11 | 0.00 | 2013-06-25 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 50,500 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,476,500 | 18,000 | 0.19 | 0.00 | 2013-06-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,047,640 | 17,500 | 0.38 | 0.00 | 2013-06-25 |
| 42 | C00016 | DBS BANK LTD | 497,018 | 16,500 | 0.06 | 0.00 | 2013-06-25 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,800 | 15,500 | 0.14 | 0.00 | 2013-06-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,547 | 12,500 | 0.25 | 0.00 | 2013-06-25 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,500 | 12,000 | 0.13 | 0.00 | 2013-06-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,900 | 11,500 | 0.35 | 0.00 | 2013-06-25 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,400 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,274 | 9,500 | 0.06 | 0.00 | 2013-06-25 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 137,000 | 8,000 | 0.02 | 0.00 | 2013-06-25 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,500 | 6,500 | 0.18 | 0.00 | 2013-06-25 |
| 53 | B01209 | MASON SECURITIES LTD | 14,824,500 | 6,500 | 1.87 | 0.00 | 2013-06-25 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,500 | 5,000 | 0.03 | 0.00 | 2013-06-25 |
| 56 | B01212 | HENYEP SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 58 | B01275 | SANFULL SECURITIES LTD | 120,500 | 5,000 | 0.02 | 0.00 | 2013-06-25 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 60 | B01460 | BERICH BROKERAGE LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,293,600 | 4,000 | 0.29 | 0.00 | 2013-06-25 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 63 | B01458 | YICKO SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 203,992 | 3,500 | 0.03 | 0.00 | 2013-06-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 3,500 | 0.01 | 0.00 | 2013-06-25 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 899,100 | 3,000 | 0.11 | 0.00 | 2013-06-25 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,500 | 2,500 | 0.03 | 0.00 | 2013-06-25 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2013-06-25 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,759,500 | 2,500 | 0.35 | 0.00 | 2013-06-25 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,300 | 2,000 | 0.03 | 0.00 | 2013-06-25 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,400 | 2,000 | 0.19 | 0.00 | 2013-06-25 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 77 | B01416 | VC BROKERAGE LTD | 118,500 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | 1,500 | 0.11 | 0.00 | 2013-06-25 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 38,075 | 1,026 | 0.00 | 0.00 | 2013-06-25 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2013-06-25 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 1,000 | 0.02 | 0.00 | 2013-06-25 |
| 82 | B01450 | DL BROKERAGE LTD | 203,500 | 1,000 | 0.03 | 0.00 | 2013-06-25 |
| 83 | B01868 | JIMEI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2013-06-25 |
| 85 | B01462 | MANGO FINANCIAL LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 86 | B01280 | WING FAT SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 87 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-25 |
| 88 | B01922 | SUN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-06-25 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2013-06-25 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,500 | -500 | 0.03 | -0.00 | 2013-06-25 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-06-25 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-06-25 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,500 | -1,000 | 0.03 | -0.00 | 2013-06-25 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2013-06-25 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | -1,500 | 0.01 | -0.00 | 2013-06-25 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 992,000 | -1,500 | 0.13 | -0.00 | 2013-06-25 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 334,500 | -2,000 | 0.04 | -0.00 | 2013-06-25 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,670,000 | -2,000 | 0.84 | -0.00 | 2013-06-25 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-06-25 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,500 | -3,500 | 0.06 | -0.00 | 2013-06-25 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,781,600 | -4,000 | 0.48 | -0.00 | 2013-06-25 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 125,900 | -4,000 | 0.02 | -0.00 | 2013-06-25 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,500 | -5,000 | 0.17 | -0.00 | 2013-06-25 |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 558,100 | -6,500 | 0.07 | -0.00 | 2013-06-25 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 1,318,000 | -7,500 | 0.17 | -0.00 | 2013-06-25 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,486,500 | -9,000 | 0.44 | -0.00 | 2013-06-25 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 350,934 | -10,000 | 0.04 | -0.00 | 2013-06-25 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,983,200 | -10,000 | 0.38 | -0.00 | 2013-06-25 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,364,500 | -10,500 | 0.17 | -0.00 | 2013-06-25 |
| 112 | B01298 | GET NICE SECURITIES LTD | 109,500 | -13,500 | 0.01 | -0.00 | 2013-06-25 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 157,854 | -14,500 | 0.02 | -0.00 | 2013-06-25 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,949 | -15,000 | 0.23 | -0.00 | 2013-06-25 |
| 115 | B01609 | WILBY SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 385,500 | -30,000 | 0.05 | -0.00 | 2013-06-25 |
| 117 | B01740 | WIN SECURITIES LTD | 952,100 | -48,500 | 0.12 | -0.01 | 2013-06-25 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,035 | -56,000 | 0.00 | -0.01 | 2013-06-25 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,700 | -56,500 | 0.34 | -0.01 | 2013-06-25 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,739,000 | -81,000 | 0.35 | -0.01 | 2013-06-25 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,825,084 | -102,000 | 2.50 | -0.01 | 2013-06-25 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,685,020 | -110,000 | 0.59 | -0.01 | 2013-06-25 |
| 123 | B01184 | QUAM SECURITIES LTD | 649,000 | -347,000 | 0.08 | -0.04 | 2013-06-25 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,752 | -372,500 | 0.05 | -0.05 | 2013-06-25 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,064,272 | -700,160 | 3.92 | -0.09 | 2013-06-25 |
| 126 | C00102 | MACQUARIE BANK LTD | 206,920 | -1,021,000 | 0.03 | -0.13 | 2013-06-25 |
| 127 | C00093 | BNP PARIBAS | 3,163,343 | -1,169,000 | 0.40 | -0.15 | 2013-06-25 |
| 128 | C00074 | DEUTSCHE BANK AG | 3,339,570 | -1,382,091 | 0.42 | -0.17 | 2013-06-25 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,754,723 | -1,996,000 | 4.26 | -0.25 | 2013-06-25 |
| 129 | Total changed named holdings | 539,648,085 | -22,000 | 68.04 | -0.00 | ||
| 247 | Unchanged named holdings | 26,007,759 | 0 | 3.28 | 0.00 | ||
| 376 | Total named holdings | 565,655,844 | -22,000 | 71.32 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,140,005 | 2,000 | 0.14 | 0.00 | ||
| 450 | Total securities in CCASS | 566,795,849 | -20,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,304,151 | 20,000 | 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 | 2013-06-21 |
| Volume | 8,052,526 |
| Turnover | 232,561,677 |
| Average price | 28.881 |
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