BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,585,173 | 328,067 | 12.68 | 0.04 | 2013-07-29 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,512,000 | 291,000 | 0.19 | 0.04 | 2013-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,088,648 | 206,630 | 2.53 | 0.03 | 2013-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,114,313 | 121,250 | 1.02 | 0.02 | 2013-07-29 |
| 5 | C00093 | BNP PARIBAS | 3,355,372 | 70,000 | 0.42 | 0.01 | 2013-07-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,099,134 | 65,925 | 0.77 | 0.01 | 2013-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,500 | 40,000 | 0.06 | 0.01 | 2013-07-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 156,400 | 31,000 | 0.02 | 0.00 | 2013-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,751,210 | 17,000 | 2.74 | 0.00 | 2013-07-29 |
| 10 | B01610 | KGI ASIA LTD | 3,984,600 | 14,000 | 0.50 | 0.00 | 2013-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,059,100 | 13,000 | 0.26 | 0.00 | 2013-07-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,352,040 | 12,000 | 1.56 | 0.00 | 2013-07-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,558,600 | 8,000 | 0.32 | 0.00 | 2013-07-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 51,500 | 6,500 | 0.01 | 0.00 | 2013-07-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,300 | 5,500 | 0.14 | 0.00 | 2013-07-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,300 | 5,000 | 0.03 | 0.00 | 2013-07-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,129,000 | 5,000 | 0.39 | 0.00 | 2013-07-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,782,500 | 5,000 | 0.48 | 0.00 | 2013-07-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,138,000 | 5,000 | 1.03 | 0.00 | 2013-07-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,884 | 4,950 | 0.00 | 0.00 | 2013-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,653 | 4,500 | 0.14 | 0.00 | 2013-07-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | 3,500 | 0.02 | 0.00 | 2013-07-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | 3,000 | 0.01 | 0.00 | 2013-07-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,119,400 | 2,500 | 0.52 | 0.00 | 2013-07-29 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2013-07-29 |
| 26 | C00102 | MACQUARIE BANK LTD | 95,720 | 1,500 | 0.01 | 0.00 | 2013-07-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,486 | 1,000 | 0.08 | 0.00 | 2013-07-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,067,640 | 1,000 | 0.39 | 0.00 | 2013-07-29 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2013-07-29 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2013-07-29 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-07-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,774 | 1,000 | 0.06 | 0.00 | 2013-07-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2013-07-29 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 365,099 | 400 | 0.05 | 0.00 | 2013-07-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,200 | -500 | 0.35 | -0.00 | 2013-07-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -500 | 0.01 | -0.00 | 2013-07-29 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2013-07-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,607,700 | -500 | 0.20 | -0.00 | 2013-07-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 878,600 | -1,000 | 0.11 | -0.00 | 2013-07-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 406,500 | -1,000 | 0.05 | -0.00 | 2013-07-29 |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2013-07-29 | |
| 42 | B01209 | MASON SECURITIES LTD | 15,630,000 | -1,000 | 1.97 | -0.00 | 2013-07-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,539 | -1,500 | 0.11 | -0.00 | 2013-07-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,400 | -1,500 | 0.34 | -0.00 | 2013-07-29 |
| 45 | B01740 | WIN SECURITIES LTD | 973,600 | -1,500 | 0.12 | -0.00 | 2013-07-29 |
| 46 | B01460 | BERICH BROKERAGE LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,638 | -2,000 | 0.27 | -0.00 | 2013-07-29 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-07-29 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-07-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2013-07-29 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 268,854 | -3,000 | 0.03 | -0.00 | 2013-07-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2013-07-29 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 593,000 | -4,000 | 0.07 | -0.00 | 2013-07-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,500 | -6,000 | 0.19 | -0.00 | 2013-07-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,547 | -6,000 | 0.25 | -0.00 | 2013-07-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2013-07-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,556,140 | -8,500 | 6.88 | -0.00 | 2013-07-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 818,463 | -9,500 | 0.10 | -0.00 | 2013-07-29 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 929,600 | -9,500 | 0.12 | -0.00 | 2013-07-29 |
| 60 | C00010 | CITIBANK N.A. | 70,071,757 | -9,735 | 8.84 | -0.00 | 2013-07-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,949 | -10,000 | 0.22 | -0.00 | 2013-07-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,521,000 | -10,000 | 0.19 | -0.00 | 2013-07-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 39,939,217 | -11,000 | 5.04 | -0.00 | 2013-07-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,583,800 | -11,400 | 0.45 | -0.00 | 2013-07-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 229,992 | -12,000 | 0.03 | -0.00 | 2013-07-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,900 | -22,000 | 0.24 | -0.00 | 2013-07-29 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,333,001 | -33,500 | 0.80 | -0.00 | 2013-07-29 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.01 | 2013-07-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 724,500 | -52,500 | 0.09 | -0.01 | 2013-07-29 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 420 | -90,500 | 0.00 | -0.01 | 2013-07-29 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 680,500 | -103,000 | 0.09 | -0.01 | 2013-07-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,478,119 | -160,000 | 2.58 | -0.02 | 2013-07-29 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,754,954 | -193,600 | 4.38 | -0.02 | 2013-07-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,695,493 | -439,487 | 1.10 | -0.06 | 2013-07-29 |
| 74 | Total changed named holdings | 489,702,729 | -1,000 | 61.75 | -0.00 | ||
| 299 | Unchanged named holdings | 75,918,115 | 0 | 9.57 | 0.00 | ||
| 373 | Total named holdings | 565,620,844 | -1,000 | 71.32 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,179,505 | 1,000 | 0.15 | 0.00 | ||
| 450 | Total securities in CCASS | 566,800,349 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,299,651 | 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 | 2013-07-25 |
| Volume | 1,272,850 |
| Turnover | 40,916,913 |
| Average price | 32.146 |
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