BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01610 | KGI ASIA LTD | 5,047,600 | 514,500 | 0.64 | 0.06 | 2013-08-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,265,400 | 190,000 | 0.29 | 0.02 | 2013-08-02 |
| 3 | C00093 | BNP PARIBAS | 3,550,372 | 170,500 | 0.45 | 0.02 | 2013-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,648,619 | 160,500 | 2.60 | 0.02 | 2013-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,892,215 | 156,711 | 1.12 | 0.02 | 2013-08-02 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,295,905 | 155,000 | 0.29 | 0.02 | 2013-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,812,675 | 71,850 | 12.59 | 0.01 | 2013-08-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,422 | 42,500 | 0.07 | 0.01 | 2013-08-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,500 | 39,000 | 0.20 | 0.00 | 2013-08-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,737,210 | 32,500 | 2.74 | 0.00 | 2013-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,053 | 26,500 | 0.15 | 0.00 | 2013-08-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,900 | 26,000 | 0.24 | 0.00 | 2013-08-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,039,500 | 22,000 | 0.26 | 0.00 | 2013-08-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,047 | 20,000 | 0.26 | 0.00 | 2013-08-02 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,768,800 | 18,500 | 0.22 | 0.00 | 2013-08-02 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,500 | 17,500 | 0.00 | 0.00 | 2013-08-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,084,140 | 17,000 | 0.39 | 0.00 | 2013-08-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 16,500 | 0.02 | 0.00 | 2013-08-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,039 | 16,000 | 0.07 | 0.00 | 2013-08-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 962,100 | 15,000 | 0.12 | 0.00 | 2013-08-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,700 | 13,000 | 0.36 | 0.00 | 2013-08-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 814,963 | 13,000 | 0.10 | 0.00 | 2013-08-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,000 | 12,000 | 0.40 | 0.00 | 2013-08-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 31,110 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,500 | 10,000 | 0.04 | 0.00 | 2013-08-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 213,992 | 7,500 | 0.03 | 0.00 | 2013-08-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 71,450 | 7,450 | 0.01 | 0.00 | 2013-08-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | 7,000 | 0.01 | 0.00 | 2013-08-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 6,500 | 0.07 | 0.00 | 2013-08-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,528,600 | 6,000 | 0.32 | 0.00 | 2013-08-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,389,440 | 6,000 | 1.56 | 0.00 | 2013-08-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 890,100 | 5,500 | 0.11 | 0.00 | 2013-08-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,949 | 5,500 | 0.22 | 0.00 | 2013-08-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,800 | 5,000 | 0.03 | 0.00 | 2013-08-02 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 338,500 | 5,000 | 0.04 | 0.00 | 2013-08-02 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,140,300 | 5,000 | 0.14 | 0.00 | 2013-08-02 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-08-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2013-08-02 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-08-02 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,500 | 4,500 | 0.01 | 0.00 | 2013-08-02 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,500 | 4,500 | 0.03 | 0.00 | 2013-08-02 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 4,500 | 0.02 | 0.00 | 2013-08-02 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | 4,000 | 0.19 | 0.00 | 2013-08-02 |
| 44 | B01460 | BERICH BROKERAGE LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2013-08-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,337,501 | 3,000 | 0.80 | 0.00 | 2013-08-02 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | 3,000 | 0.01 | 0.00 | 2013-08-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 409,500 | 3,000 | 0.05 | 0.00 | 2013-08-02 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-02 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2013-08-02 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,445,513 | 2,500 | 1.19 | 0.00 | 2013-08-02 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,401,000 | 2,500 | 0.18 | 0.00 | 2013-08-02 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | 2,000 | 0.03 | 0.00 | 2013-08-02 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 |
| 54 | B01416 | VC BROKERAGE LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2013-08-02 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 |
| 56 | B01458 | YICKO SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-08-02 |
| 58 | B01375 | AVEREST CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-02 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,400 | 1,000 | 0.01 | 0.00 | 2013-08-02 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 706,500 | 1,000 | 0.09 | 0.00 | 2013-08-02 |
| 61 | B01450 | DL BROKERAGE LTD | 205,000 | 1,000 | 0.03 | 0.00 | 2013-08-02 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,132 | 1,000 | 0.02 | 0.00 | 2013-08-02 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,100 | 1,000 | 0.00 | 0.00 | 2013-08-02 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,398,200 | 1,000 | 0.18 | 0.00 | 2013-08-02 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2013-08-02 |
| 66 | B01740 | WIN SECURITIES LTD | 978,100 | 500 | 0.12 | 0.00 | 2013-08-02 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 33,614 | 100 | 0.00 | 0.00 | 2013-08-02 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,100 | -500 | 0.26 | -0.00 | 2013-08-02 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,590,200 | -500 | 0.20 | -0.00 | 2013-08-02 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,877,520 | -1,000 | 0.61 | -0.00 | 2013-08-02 |
| 72 | B01130 | BOCI SECURITIES LTD | 40,213,217 | -2,000 | 5.07 | -0.00 | 2013-08-02 |
| 73 | B01921 | GONG PING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 75 | B01275 | SANFULL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-08-02 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,550,900 | -3,000 | 0.45 | -0.00 | 2013-08-02 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,459,500 | -3,000 | 0.44 | -0.00 | 2013-08-02 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,900 | -10,000 | 0.20 | -0.00 | 2013-08-02 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,617,560 | -10,000 | 0.58 | -0.00 | 2013-08-02 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,500 | -16,000 | 0.00 | -0.00 | 2013-08-02 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 202,854 | -16,500 | 0.03 | -0.00 | 2013-08-02 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,500 | -20,000 | 0.01 | -0.00 | 2013-08-02 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,138 | -22,000 | 0.27 | -0.00 | 2013-08-02 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,095,400 | -25,000 | 0.52 | -0.00 | 2013-08-02 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,317,968 | -26,708 | 2.44 | -0.00 | 2013-08-02 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,755,000 | -28,500 | 0.47 | -0.00 | 2013-08-02 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,542,000 | -33,500 | 6.88 | -0.00 | 2013-08-02 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,233,350 | -37,000 | 1.04 | -0.00 | 2013-08-02 |
| 90 | C00102 | MACQUARIE BANK LTD | 53,320 | -48,000 | 0.01 | -0.01 | 2013-08-02 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,712,500 | -119,000 | 0.97 | -0.02 | 2013-08-02 |
| 92 | C00010 | CITIBANK N.A. | 69,949,274 | -176,773 | 8.82 | -0.02 | 2013-08-02 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,698,424 | -208,783 | 4.38 | -0.03 | 2013-08-02 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 379,500 | -295,000 | 0.05 | -0.04 | 2013-08-02 |
| 95 | C00074 | DEUTSCHE BANK AG | 4,880,961 | -808,347 | 0.62 | -0.10 | 2013-08-02 |
| 95 | Total changed named holdings | 503,585,547 | 0 | 63.50 | 0.00 | ||
| 278 | Unchanged named holdings | 62,034,297 | 0 | 7.82 | 0.00 | ||
| 373 | Total named holdings | 565,619,844 | 0 | 71.32 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,180,505 | 0 | 0.15 | 0.00 | ||
| 451 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 2,422,100 |
| Turnover | 74,412,812 |
| Average price | 30.722 |
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