BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,467,414 | 394,789 | 1.19 | 0.05 | 2013-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,869,035 | 366,445 | 4.40 | 0.05 | 2013-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,624,500 | 112,000 | 6.89 | 0.01 | 2013-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,869,966 | 103,953 | 1.12 | 0.01 | 2013-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,383,231 | 98,461 | 12.78 | 0.01 | 2013-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,996,713 | 69,213 | 2.52 | 0.01 | 2013-08-15 |
| 7 | C00093 | BNP PARIBAS | 4,123,372 | 58,000 | 0.52 | 0.01 | 2013-08-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,634,000 | 54,000 | 0.46 | 0.01 | 2013-08-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,887,000 | 46,500 | 0.49 | 0.01 | 2013-08-15 |
| 10 | C00016 | DBS BANK LTD | 554,018 | 31,500 | 0.07 | 0.00 | 2013-08-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 679,500 | 30,000 | 0.09 | 0.00 | 2013-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | 28,000 | 0.03 | 0.00 | 2013-08-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,400 | 23,000 | 0.29 | 0.00 | 2013-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,805 | 20,500 | 0.19 | 0.00 | 2013-08-15 |
| 15 | B01610 | KGI ASIA LTD | 1,856,100 | 18,000 | 0.23 | 0.00 | 2013-08-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,921,900 | 16,500 | 0.24 | 0.00 | 2013-08-15 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 143,854 | 14,500 | 0.02 | 0.00 | 2013-08-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,298,350 | 14,000 | 1.05 | 0.00 | 2013-08-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,310,500 | 10,500 | 0.17 | 0.00 | 2013-08-15 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 384,399 | 10,000 | 0.05 | 0.00 | 2013-08-15 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 22 | B01212 | HENYEP SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 214,492 | 10,000 | 0.03 | 0.00 | 2013-08-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 168,400 | 9,000 | 0.02 | 0.00 | 2013-08-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,949 | 8,000 | 0.21 | 0.00 | 2013-08-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 840,870 | 7,500 | 0.11 | 0.00 | 2013-08-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,986 | 7,500 | 0.08 | 0.00 | 2013-08-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,280,501 | 6,000 | 0.79 | 0.00 | 2013-08-15 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-15 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 7,226,000 | 5,000 | 0.91 | 0.00 | 2013-08-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,099,640 | 4,000 | 0.39 | 0.00 | 2013-08-15 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,035 | 3,500 | 0.00 | 0.00 | 2013-08-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,386,000 | 3,000 | 0.17 | 0.00 | 2013-08-15 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,393,200 | 3,000 | 0.18 | 0.00 | 2013-08-15 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,500 | 3,000 | 0.02 | 0.00 | 2013-08-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 431,500 | 2,500 | 0.05 | 0.00 | 2013-08-15 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2013-08-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2013-08-15 |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | 1,500 | 0.03 | 0.00 | 2013-08-15 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,552,300 | 1,500 | 0.20 | 0.00 | 2013-08-15 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2013-08-15 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2013-08-15 |
| 44 | B01458 | YICKO SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-08-15 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,500 | 500 | 0.04 | 0.00 | 2013-08-15 |
| 46 | B01684 | WANG ON SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2013-08-15 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -500 | 0.00 | -0.00 | 2013-08-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 707,000 | -500 | 0.09 | -0.00 | 2013-08-15 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2013-08-15 |
| 51 | B01678 | GLS SECURITIES LTD | 0 | -1,500 | -0.00 | 2013-08-15 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -1,500 | 0.12 | -0.00 | 2013-08-15 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 958,900 | -2,000 | 0.12 | -0.00 | 2013-08-15 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 337,500 | -2,000 | 0.04 | -0.00 | 2013-08-15 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,500 | -2,000 | 0.05 | -0.00 | 2013-08-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,047 | -2,000 | 0.24 | -0.00 | 2013-08-15 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 59 | B01130 | BOCI SECURITIES LTD | 39,381,217 | -2,500 | 4.97 | -0.00 | 2013-08-15 |
| 60 | B01460 | BERICH BROKERAGE LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -3,000 | 0.02 | -0.00 | 2013-08-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 865,600 | -3,000 | 0.11 | -0.00 | 2013-08-15 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 64 | B01280 | WING FAT SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,131,300 | -3,500 | 0.14 | -0.00 | 2013-08-15 |
| 67 | B01740 | WIN SECURITIES LTD | 931,700 | -3,500 | 0.12 | -0.00 | 2013-08-15 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,800 | -4,000 | 0.03 | -0.00 | 2013-08-15 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,400 | -5,000 | 0.01 | -0.00 | 2013-08-15 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,431,500 | -5,000 | 0.18 | -0.00 | 2013-08-15 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-08-15 | |
| 72 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2013-08-15 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,757,500 | -5,000 | 0.47 | -0.00 | 2013-08-15 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 557,100 | -5,500 | 0.07 | -0.00 | 2013-08-15 |
| 76 | B01831 | NERICO BROTHERS LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2013-08-15 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 960,600 | -8,000 | 0.12 | -0.00 | 2013-08-15 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 622,500 | -8,500 | 0.08 | -0.00 | 2013-08-15 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,585,100 | -9,000 | 0.33 | -0.00 | 2013-08-15 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 589,000 | -9,000 | 0.07 | -0.00 | 2013-08-15 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,200 | -9,500 | 0.36 | -0.00 | 2013-08-15 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 28,976 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,067,100 | -10,500 | 0.26 | -0.00 | 2013-08-15 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -11,000 | 0.01 | -0.00 | 2013-08-15 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 675,500 | -11,000 | 0.09 | -0.00 | 2013-08-15 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,719,800 | -11,500 | 0.47 | -0.00 | 2013-08-15 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,653 | -14,000 | 0.28 | -0.00 | 2013-08-15 |
| 89 | B01462 | MANGO FINANCIAL LTD | 5,500 | -15,000 | 0.00 | -0.00 | 2013-08-15 |
| 90 | C00102 | MACQUARIE BANK LTD | 96,320 | -16,500 | 0.01 | -0.00 | 2013-08-15 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 21,666,710 | -17,500 | 2.73 | -0.00 | 2013-08-15 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,553 | -21,000 | 0.14 | -0.00 | 2013-08-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,539 | -29,500 | 0.06 | -0.00 | 2013-08-15 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,000 | -30,000 | 0.16 | -0.00 | 2013-08-15 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -32,000 | -0.00 | 2013-08-15 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,442,703 | -51,500 | 2.58 | -0.01 | 2013-08-15 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,066,900 | -72,000 | 0.51 | -0.01 | 2013-08-15 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,817,520 | -145,000 | 0.61 | -0.02 | 2013-08-15 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,961,000 | -177,000 | 0.88 | -0.02 | 2013-08-15 |
| 101 | C00010 | CITIBANK N.A. | 68,713,766 | -210,194 | 8.66 | -0.03 | 2013-08-15 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 12,149,285 | -241,000 | 1.53 | -0.03 | 2013-08-15 |
| 103 | C00074 | DEUTSCHE BANK AG | 5,124,135 | -329,667 | 0.65 | -0.04 | 2013-08-15 |
| 103 | Total changed named holdings | 503,644,854 | 10,000 | 63.50 | 0.00 | ||
| 270 | Unchanged named holdings | 61,970,989 | 0 | 7.81 | 0.00 | ||
| 373 | Total named holdings | 565,615,843 | 10,000 | 71.32 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,176,505 | -10,000 | 0.15 | -0.00 | ||
| 449 | Total securities in CCASS | 566,792,348 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,307,652 | 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 | 2013-08-12 |
| Volume | 2,616,500 |
| Turnover | 82,636,950 |
| Average price | 31.583 |
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