BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,229,350 | 1,245,500 | 1.04 | 0.16 | 2013-07-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 494,500 | 0.17 | 0.06 | 2013-07-22 |
| 3 | C00010 | CITIBANK N.A. | 70,502,032 | 290,436 | 8.89 | 0.04 | 2013-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,039 | 177,500 | 0.13 | 0.02 | 2013-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,833,026 | 152,000 | 0.86 | 0.02 | 2013-07-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,593,300 | 107,000 | 0.71 | 0.01 | 2013-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,679,119 | 70,355 | 2.61 | 0.01 | 2013-07-22 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 62,500 | 60,000 | 0.01 | 0.01 | 2013-07-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 136,500 | 46,000 | 0.02 | 0.01 | 2013-07-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,239,640 | 31,500 | 0.41 | 0.00 | 2013-07-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,500 | 30,000 | 0.16 | 0.00 | 2013-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,817,710 | 25,500 | 2.75 | 0.00 | 2013-07-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 573,500 | 20,500 | 0.07 | 0.00 | 2013-07-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 170,900 | 20,000 | 0.02 | 0.00 | 2013-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,068,196 | 18,592 | 4.55 | 0.00 | 2013-07-22 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 30,500 | 16,000 | 0.00 | 0.00 | 2013-07-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,500 | 15,000 | 0.04 | 0.00 | 2013-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,638 | 14,500 | 0.27 | 0.00 | 2013-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 817,963 | 11,500 | 0.10 | 0.00 | 2013-07-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,595,606 | 10,308 | 1.21 | 0.00 | 2013-07-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,500 | 10,000 | 0.07 | 0.00 | 2013-07-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,081,100 | 10,000 | 0.26 | 0.00 | 2013-07-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,300 | 10,000 | 0.03 | 0.00 | 2013-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 409,500 | 10,000 | 0.05 | 0.00 | 2013-07-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,000 | 10,000 | 0.19 | 0.00 | 2013-07-22 |
| 26 | B01708 | ROSA SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2013-07-22 |
| 27 | B01647 | TRUTH SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,101,500 | 8,500 | 0.39 | 0.00 | 2013-07-22 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-07-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 226,992 | 5,000 | 0.03 | 0.00 | 2013-07-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2013-07-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2013-07-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,098,500 | 4,500 | 1.02 | 0.00 | 2013-07-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,000 | 4,000 | 0.03 | 0.00 | 2013-07-22 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2013-07-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,426,600 | 4,000 | 0.18 | 0.00 | 2013-07-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,986 | 3,500 | 0.08 | 0.00 | 2013-07-22 |
| 38 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2013-07-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 40 | B01661 | HERMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 42 | B01922 | SUN SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2013-07-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2013-07-22 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,689,300 | 1,000 | 0.21 | 0.00 | 2013-07-22 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2013-07-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2013-07-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,774 | 1,000 | 0.06 | 0.00 | 2013-07-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 450,500 | 500 | 0.06 | 0.00 | 2013-07-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,500 | 500 | 0.03 | 0.00 | 2013-07-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,900 | 500 | 0.34 | 0.00 | 2013-07-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 28,718 | 100 | 0.00 | 0.00 | 2013-07-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | -500 | 0.25 | -0.00 | 2013-07-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 359,699 | -500 | 0.05 | -0.00 | 2013-07-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 109,500 | -500 | 0.01 | -0.00 | 2013-07-22 |
| 57 | B01921 | GONG PING SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2013-07-22 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,137,800 | -500 | 0.14 | -0.00 | 2013-07-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,500 | -500 | 0.02 | -0.00 | 2013-07-22 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-07-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,155,400 | -1,000 | 0.52 | -0.00 | 2013-07-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2013-07-22 |
| 63 | B01209 | MASON SECURITIES LTD | 16,031,000 | -1,000 | 2.02 | -0.00 | 2013-07-22 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-07-22 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-07-22 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 983,500 | -1,000 | 0.12 | -0.00 | 2013-07-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 897,600 | -1,500 | 0.11 | -0.00 | 2013-07-22 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,401,000 | -1,500 | 0.18 | -0.00 | 2013-07-22 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,618,700 | -1,900 | 0.20 | -0.00 | 2013-07-22 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 500 | -2,500 | 0.00 | -0.00 | 2013-07-22 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 335,500 | -3,000 | 0.04 | -0.00 | 2013-07-22 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,600 | -4,000 | 0.32 | -0.00 | 2013-07-22 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,500 | -4,000 | 0.00 | -0.00 | 2013-07-22 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,500 | -4,000 | 0.03 | -0.00 | 2013-07-22 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,200 | -6,000 | 0.25 | -0.00 | 2013-07-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2013-07-22 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,461,500 | -8,000 | 0.44 | -0.00 | 2013-07-22 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,500 | -8,500 | 0.01 | -0.00 | 2013-07-22 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 296,354 | -8,500 | 0.04 | -0.00 | 2013-07-22 |
| 80 | B01722 | CTW SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,576,400 | -10,000 | 0.20 | -0.00 | 2013-07-22 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,500 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 83 | B01275 | SANFULL SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,200 | -10,500 | 0.36 | -0.00 | 2013-07-22 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2013-07-22 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 987,100 | -16,000 | 0.12 | -0.00 | 2013-07-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,547 | -18,000 | 0.25 | -0.00 | 2013-07-22 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,449 | -21,000 | 0.22 | -0.00 | 2013-07-22 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,153 | -25,000 | 0.13 | -0.00 | 2013-07-22 |
| 90 | B01610 | KGI ASIA LTD | 3,970,600 | -28,000 | 0.50 | -0.00 | 2013-07-22 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 42,500 | -30,000 | 0.01 | -0.00 | 2013-07-22 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,606,700 | -39,000 | 0.45 | -0.00 | 2013-07-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,634 | -40,000 | 0.22 | -0.01 | 2013-07-22 |
| 94 | C00102 | MACQUARIE BANK LTD | 55,720 | -42,000 | 0.01 | -0.01 | 2013-07-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,467,548 | -63,177 | 2.45 | -0.01 | 2013-07-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 5,225,145 | -136,070 | 0.66 | -0.02 | 2013-07-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,905,771 | -191,244 | 12.72 | -0.02 | 2013-07-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 39,877,117 | -201,400 | 5.03 | -0.03 | 2013-07-22 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,641,240 | -201,500 | 6.89 | -0.03 | 2013-07-22 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,492,001 | -321,500 | 0.82 | -0.04 | 2013-07-22 |
| 101 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,500,000 | -1,500,000 | 0.44 | -0.19 | 2013-07-22 |
| 101 | Total changed named holdings | 502,874,367 | -10,000 | 63.41 | -0.00 | ||
| 277 | Unchanged named holdings | 62,767,977 | 0 | 7.91 | 0.00 | ||
| 378 | Total named holdings | 565,642,344 | -10,000 | 71.32 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,169,505 | 10,000 | 0.15 | 0.00 | ||
| 454 | Total securities in CCASS | 566,811,849 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,288,151 | 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 | 2013-07-18 |
| Volume | 2,313,100 |
| Turnover | 73,600,912 |
| Average price | 31.819 |
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