BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00102 | MACQUARIE BANK LTD | 1,072,920 | 1,065,500 | 0.14 | 0.13 | 2013-07-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,734,858 | 544,493 | 0.34 | 0.07 | 2013-07-02 |
| 3 | C00010 | CITIBANK N.A. | 72,443,270 | 332,340 | 9.13 | 0.04 | 2013-07-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,068,903 | 274,067 | 12.37 | 0.03 | 2013-07-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,045,811 | 223,436 | 0.64 | 0.03 | 2013-07-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,725,710 | 132,000 | 2.74 | 0.02 | 2013-07-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,566,517 | 126,500 | 4.99 | 0.02 | 2013-07-02 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 521,500 | 108,000 | 0.07 | 0.01 | 2013-07-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,500 | 97,000 | 0.18 | 0.01 | 2013-07-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,949 | 80,000 | 0.25 | 0.01 | 2013-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,556,425 | 78,580 | 1.33 | 0.01 | 2013-07-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,495,584 | 72,500 | 2.58 | 0.01 | 2013-07-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,539 | 64,500 | 0.09 | 0.01 | 2013-07-02 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 525,500 | 63,000 | 0.07 | 0.01 | 2013-07-02 |
| 15 | B01610 | KGI ASIA LTD | 5,363,100 | 59,000 | 0.68 | 0.01 | 2013-07-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,000 | 47,500 | 0.18 | 0.01 | 2013-07-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,143,300 | 35,500 | 0.77 | 0.00 | 2013-07-02 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2013-07-02 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 27,500 | 0.03 | 0.00 | 2013-07-02 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,240,000 | 23,000 | 0.16 | 0.00 | 2013-07-02 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,574,000 | 22,500 | 0.32 | 0.00 | 2013-07-02 |
| 22 | B01716 | ORIENT SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,703,020 | 19,500 | 0.59 | 0.00 | 2013-07-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 241,854 | 17,000 | 0.03 | 0.00 | 2013-07-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,138 | 16,500 | 0.27 | 0.00 | 2013-07-02 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,000 | 13,000 | 0.04 | 0.00 | 2013-07-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 980,100 | 12,500 | 0.12 | 0.00 | 2013-07-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,400 | 12,500 | 0.35 | 0.00 | 2013-07-02 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,493,500 | 12,000 | 0.44 | 0.00 | 2013-07-02 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,734,500 | 12,000 | 0.98 | 0.00 | 2013-07-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,800 | 11,500 | 0.04 | 0.00 | 2013-07-02 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,551,076 | 10,500 | 1.71 | 0.00 | 2013-07-02 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,519,400 | 10,000 | 0.19 | 0.00 | 2013-07-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,057,850 | 10,000 | 0.89 | 0.00 | 2013-07-02 |
| 35 | B01709 | RPS INVESTMENT LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,500 | 10,000 | 0.13 | 0.00 | 2013-07-02 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,500 | 9,500 | 0.06 | 0.00 | 2013-07-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 510,500 | 9,500 | 0.06 | 0.00 | 2013-07-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,500 | 9,000 | 0.02 | 0.00 | 2013-07-02 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,656,700 | 8,500 | 0.21 | 0.00 | 2013-07-02 |
| 43 | C00016 | DBS BANK LTD | 511,518 | 7,000 | 0.06 | 0.00 | 2013-07-02 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 218,492 | 6,500 | 0.03 | 0.00 | 2013-07-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2013-07-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,396,100 | 5,500 | 0.30 | 0.00 | 2013-07-02 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,200 | 5,000 | 0.37 | 0.00 | 2013-07-02 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,784,100 | 5,000 | 0.48 | 0.00 | 2013-07-02 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | 5,000 | 0.01 | 0.00 | 2013-07-02 |
| 51 | B01469 | KAISER SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 52 | B01831 | NERICO BROTHERS LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2013-07-02 |
| 53 | B01922 | SUN SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | 5,000 | 0.01 | 0.00 | 2013-07-02 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,171,300 | 4,000 | 0.15 | 0.00 | 2013-07-02 |
| 56 | B01457 | MARS SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,700 | 4,000 | 0.24 | 0.00 | 2013-07-02 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,447,500 | 3,000 | 0.18 | 0.00 | 2013-07-02 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | 3,000 | 0.38 | 0.00 | 2013-07-02 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2013-07-02 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,500 | 2,500 | 0.03 | 0.00 | 2013-07-02 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2013-07-02 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 864,500 | 2,000 | 0.11 | 0.00 | 2013-07-02 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,126,500 | 2,000 | 0.14 | 0.00 | 2013-07-02 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,000 | 2,000 | 0.03 | 0.00 | 2013-07-02 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 68 | B01298 | GET NICE SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2013-07-02 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2013-07-02 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2013-07-02 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-07-02 |
| 72 | B01340 | LEHIN SECURITIES LTD | 12,110 | 1,007 | 0.00 | 0.00 | 2013-07-02 |
| 73 | B01460 | BERICH BROKERAGE LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 1,000 | 0.03 | 0.00 | 2013-07-02 |
| 76 | B01921 | GONG PING SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,978,000 | 1,000 | 0.50 | 0.00 | 2013-07-02 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 81 | B01280 | WING FAT SECURITIES LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2013-07-02 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-07-02 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | 500 | 0.00 | 0.00 | 2013-07-02 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2013-07-02 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | -1,000 | 0.15 | -0.00 | 2013-07-02 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 920,600 | -1,000 | 0.12 | -0.00 | 2013-07-02 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,640 | -1,000 | 0.39 | -0.00 | 2013-07-02 |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-07-02 | |
| 90 | B01740 | WIN SECURITIES LTD | 994,100 | -1,000 | 0.13 | -0.00 | 2013-07-02 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2013-07-02 |
| 92 | B01584 | CHIEF SECURITIES LTD | 755,265 | -2,000 | 0.10 | -0.00 | 2013-07-02 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 94 | B01608 | OPEN SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2013-07-02 |
| 95 | B01606 | EWARTON SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2013-07-02 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,706,274 | -3,000 | 0.22 | -0.00 | 2013-07-02 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | -0.00 | 2013-07-02 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,047 | -3,500 | 0.25 | -0.00 | 2013-07-02 |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 566,100 | -4,500 | 0.07 | -0.00 | 2013-07-02 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,500 | -4,500 | 0.03 | -0.00 | 2013-07-02 |
| 102 | B01646 | TAI NING STOCK CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,400 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 104 | B01722 | CTW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 28,678 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,509,560 | -10,000 | 0.57 | -0.00 | 2013-07-02 |
| 108 | B01290 | SPS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,329,600 | -15,000 | 0.17 | -0.00 | 2013-07-02 |
| 111 | B01209 | MASON SECURITIES LTD | 15,337,000 | -15,500 | 1.93 | -0.00 | 2013-07-02 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 516,500 | -16,000 | 0.07 | -0.00 | 2013-07-02 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,500 | -16,500 | 0.00 | -0.00 | 2013-07-02 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 539,300 | -18,000 | 0.07 | -0.00 | 2013-07-02 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -32,500 | 0.03 | -0.00 | 2013-07-02 |
| 116 | B01129 | WOCOM SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2013-07-02 |
| 117 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -65,000 | 0.00 | -0.01 | 2013-07-02 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -66,000 | 0.01 | -0.01 | 2013-07-02 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,486 | -67,000 | 0.09 | -0.01 | 2013-07-02 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,089,981 | -67,500 | 6.95 | -0.01 | 2013-07-02 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,150,600 | -67,500 | 0.52 | -0.01 | 2013-07-02 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,167,000 | -83,000 | 0.15 | -0.01 | 2013-07-02 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,153 | -109,000 | 0.15 | -0.01 | 2013-07-02 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -201,000 | 0.00 | -0.03 | 2013-07-02 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,252 | -247,500 | 0.04 | -0.03 | 2013-07-02 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 521,500 | -268,500 | 0.07 | -0.03 | 2013-07-02 |
| 127 | C00093 | BNP PARIBAS | 2,973,465 | -307,500 | 0.37 | -0.04 | 2013-07-02 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,112,139 | -483,068 | 4.18 | -0.06 | 2013-07-02 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,988 | -789,000 | 0.71 | -0.10 | 2013-07-02 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,880,383 | -792,355 | 3.26 | -0.10 | 2013-07-02 |
| 130 | Total changed named holdings | 532,590,755 | 0 | 67.15 | 0.00 | ||
| 243 | Unchanged named holdings | 33,064,589 | 0 | 4.17 | 0.00 | ||
| 373 | Total named holdings | 565,655,344 | 0 | 71.32 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,140,505 | 0 | 0.14 | 0.00 | ||
| 448 | Total securities in CCASS | 566,795,849 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,304,151 | 0 | 28.53 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 6,307,062 |
| Turnover | 166,803,399 |
| Average price | 26.447 |
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