BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00074 | DEUTSCHE BANK AG | 5,996,710 | 1,020,808 | 0.76 | 0.13 | 2013-08-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,370,500 | 512,500 | 0.17 | 0.06 | 2013-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,557,138 | 489,500 | 0.32 | 0.06 | 2013-08-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,096,000 | 370,000 | 0.64 | 0.05 | 2013-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,738,686 | 127,365 | 2.49 | 0.02 | 2013-08-08 |
| 6 | C00093 | BNP PARIBAS | 3,943,372 | 65,000 | 0.50 | 0.01 | 2013-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 285,500 | 62,000 | 0.04 | 0.01 | 2013-08-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,001 | 56,500 | 0.17 | 0.01 | 2013-08-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,344,905 | 50,000 | 0.30 | 0.01 | 2013-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,438,000 | 36,000 | 0.18 | 0.00 | 2013-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,621,100 | 35,000 | 0.33 | 0.00 | 2013-08-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 175,400 | 34,000 | 0.02 | 0.00 | 2013-08-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 107,000 | 28,500 | 0.01 | 0.00 | 2013-08-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,914,520 | 20,000 | 0.62 | 0.00 | 2013-08-08 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 81,000 | 15,000 | 0.01 | 0.00 | 2013-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,197,143 | 14,450 | 12.63 | 0.00 | 2013-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 13,500 | 0.01 | 0.00 | 2013-08-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,500 | 11,500 | 0.03 | 0.00 | 2013-08-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,627,560 | 10,000 | 0.58 | 0.00 | 2013-08-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,275,400 | 7,000 | 0.29 | 0.00 | 2013-08-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,900 | 6,500 | 0.24 | 0.00 | 2013-08-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2013-08-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2013-08-08 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-08 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 |
| 31 | B01522 | CHUANGS & CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-08-08 |
| 32 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-08 |
| 33 | B01664 | ROOFER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 958,900 | 2,000 | 0.12 | 0.00 | 2013-08-08 |
| 35 | B01708 | ROSA SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2013-08-08 |
| 38 | B01129 | WOCOM SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 375,399 | 1,500 | 0.05 | 0.00 | 2013-08-08 |
| 40 | B01267 | WINFULL SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2013-08-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,464,500 | 1,000 | 0.44 | 0.00 | 2013-08-08 |
| 42 | B01705 | HENIK SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2013-08-08 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2013-08-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2013-08-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 153,354 | 1,000 | 0.02 | 0.00 | 2013-08-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2013-08-08 |
| 47 | B01921 | GONG PING SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2013-08-08 |
| 48 | B01329 | BLOOMYEARS LTD | 6,500 | -500 | 0.00 | -0.00 | 2013-08-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -500 | 0.06 | -0.00 | 2013-08-08 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,500 | -500 | 0.01 | -0.00 | 2013-08-08 |
| 51 | B01920 | TIANDA SECURITIES LTD | 0 | -500 | -0.00 | 2013-08-08 | |
| 52 | B01375 | AVEREST CAPITAL LTD | 0 | -1,000 | -0.00 | 2013-08-08 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 523,300 | -1,000 | 0.07 | -0.00 | 2013-08-08 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2013-08-08 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 3,840,500 | -1,000 | 0.48 | -0.00 | 2013-08-08 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 62 | B01280 | WING FAT SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 66 | B01458 | YICKO SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,539 | -1,500 | 0.06 | -0.00 | 2013-08-08 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2013-08-08 |
| 69 | B01123 | HING WONG SECURITIES LTD | 65,500 | -1,500 | 0.01 | -0.00 | 2013-08-08 |
| 70 | C00102 | MACQUARIE BANK LTD | 135,820 | -1,500 | 0.02 | -0.00 | 2013-08-08 |
| 71 | B01227 | HOORAY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 340,500 | -2,000 | 0.04 | -0.00 | 2013-08-08 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2013-08-08 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2013-08-08 |
| 75 | B01450 | DL BROKERAGE LTD | 204,000 | -2,500 | 0.03 | -0.00 | 2013-08-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 204,992 | -2,500 | 0.03 | -0.00 | 2013-08-08 |
| 77 | B01740 | WIN SECURITIES LTD | 943,600 | -2,500 | 0.12 | -0.00 | 2013-08-08 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 62,500 | -3,000 | 0.01 | -0.00 | 2013-08-08 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,000 | -3,000 | 0.03 | -0.00 | 2013-08-08 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,615,300 | -3,000 | 0.46 | -0.00 | 2013-08-08 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-08-08 |
| 82 | B01922 | SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-08-08 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | -3,000 | 0.12 | -0.00 | 2013-08-08 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -4,000 | 0.03 | -0.00 | 2013-08-08 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,500 | -4,000 | 0.04 | -0.00 | 2013-08-08 |
| 87 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-08-08 |
| 88 | B01608 | OPEN SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2013-08-08 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2013-08-08 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-08 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2013-08-08 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | -5,500 | 0.09 | -0.00 | 2013-08-08 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,486 | -6,000 | 0.08 | -0.00 | 2013-08-08 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,133,800 | -6,000 | 0.14 | -0.00 | 2013-08-08 |
| 95 | B01460 | BERICH BROKERAGE LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2013-08-08 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,500 | -7,000 | 0.03 | -0.00 | 2013-08-08 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,129,400 | -7,500 | 0.52 | -0.00 | 2013-08-08 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,053 | -7,500 | 0.14 | -0.00 | 2013-08-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,400 | -8,000 | 0.01 | -0.00 | 2013-08-08 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,398,200 | -8,500 | 0.18 | -0.00 | 2013-08-08 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,047 | -9,000 | 0.25 | -0.00 | 2013-08-08 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 103 | B01340 | LEHIN SECURITIES LTD | 11,110 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 664,000 | -10,000 | 0.08 | -0.00 | 2013-08-08 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,099,140 | -10,500 | 0.39 | -0.00 | 2013-08-08 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | -10,500 | 0.02 | -0.00 | 2013-08-08 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,500 | -11,000 | 0.00 | -0.00 | 2013-08-08 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,500 | -11,000 | 0.01 | -0.00 | 2013-08-08 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 12,398,440 | -11,000 | 1.56 | -0.00 | 2013-08-08 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 1,575,300 | -13,000 | 0.20 | -0.00 | 2013-08-08 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,600 | -14,000 | 0.26 | -0.00 | 2013-08-08 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 28,901 | -14,698 | 0.00 | -0.00 | 2013-08-08 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 971,100 | -15,000 | 0.12 | -0.00 | 2013-08-08 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,950 | -15,500 | 0.01 | -0.00 | 2013-08-08 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,215,500 | -15,500 | 0.41 | -0.00 | 2013-08-08 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,272,350 | -16,500 | 1.04 | -0.00 | 2013-08-08 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | -18,000 | 0.02 | -0.00 | 2013-08-08 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,304,500 | -21,000 | 0.92 | -0.00 | 2013-08-08 |
| 120 | B01584 | CHIEF SECURITIES LTD | 806,963 | -21,500 | 0.10 | -0.00 | 2013-08-08 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,707,013 | -21,500 | 1.10 | -0.00 | 2013-08-08 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,500 | -25,500 | 0.17 | -0.00 | 2013-08-08 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,708,000 | -26,000 | 0.22 | -0.00 | 2013-08-08 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,278,501 | -26,500 | 0.79 | -0.00 | 2013-08-08 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 864,600 | -27,000 | 0.11 | -0.00 | 2013-08-08 |
| 126 | B01610 | KGI ASIA LTD | 4,033,600 | -27,500 | 0.51 | -0.00 | 2013-08-08 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 21,795,710 | -29,000 | 2.75 | -0.00 | 2013-08-08 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,763,000 | -29,000 | 0.47 | -0.00 | 2013-08-08 |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | -29,000 | 0.00 | -0.00 | 2013-08-08 |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2013-08-08 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,704,800 | -39,000 | 0.21 | -0.00 | 2013-08-08 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 686,500 | -39,000 | 0.09 | -0.00 | 2013-08-08 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,000 | -61,000 | 0.19 | -0.01 | 2013-08-08 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 17,950 | -61,000 | 0.00 | -0.01 | 2013-08-08 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,871,200 | -79,500 | 0.36 | -0.01 | 2013-08-08 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,702,703 | -96,000 | 2.61 | -0.01 | 2013-08-08 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,983,590 | -98,034 | 1.13 | -0.01 | 2013-08-08 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,949 | -140,000 | 0.21 | -0.02 | 2013-08-08 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | -150,000 | 0.03 | -0.02 | 2013-08-08 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,808,319 | -213,816 | 4.39 | -0.03 | 2013-08-08 |
| 141 | C00010 | CITIBANK N.A. | 69,246,751 | -244,075 | 8.73 | -0.03 | 2013-08-08 |
| 142 | B01130 | BOCI SECURITIES LTD | 39,321,717 | -267,500 | 4.96 | -0.03 | 2013-08-08 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,500,000 | -293,000 | 6.87 | -0.04 | 2013-08-08 |
| 144 | B01209 | MASON SECURITIES LTD | 15,029,000 | -602,000 | 1.89 | -0.08 | 2013-08-08 |
| 144 | Total changed named holdings | 532,516,782 | -7,000 | 67.14 | -0.00 | ||
| 233 | Unchanged named holdings | 33,046,062 | 0 | 4.17 | 0.00 | ||
| 377 | Total named holdings | 565,562,844 | -7,000 | 71.31 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,229,505 | 0 | 0.16 | 0.00 | ||
| 456 | Total securities in CCASS | 566,792,349 | -7,000 | 71.47 | -0.00 | ||
| Securities not in CCASS | 226,307,651 | 7,000 | 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 | 2013-08-06 |
| Volume | 4,316,284 |
| Turnover | 134,693,213 |
| Average price | 31.206 |
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