BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00010 | CITIBANK N.A. | 69,592,996 | 1,458,542 | 8.77 | 0.18 | 2013-08-21 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,811,500 | 1,200,000 | 0.23 | 0.15 | 2013-08-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,399,000 | 380,000 | 0.18 | 0.05 | 2013-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,500 | 274,000 | 0.22 | 0.03 | 2013-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,911,335 | 91,700 | 12.72 | 0.01 | 2013-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,398,217 | 45,000 | 4.97 | 0.01 | 2013-08-21 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,500 | 40,000 | 0.01 | 0.01 | 2013-08-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,588,600 | 35,000 | 0.33 | 0.00 | 2013-08-21 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | 21,000 | 0.01 | 0.00 | 2013-08-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,653 | 19,500 | 0.28 | 0.00 | 2013-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,626,710 | 16,000 | 2.73 | 0.00 | 2013-08-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 14,500 | 0.04 | 0.00 | 2013-08-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,261,350 | 11,500 | 1.04 | 0.00 | 2013-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,047 | 10,500 | 0.25 | 0.00 | 2013-08-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,638,060 | 10,500 | 0.58 | 0.00 | 2013-08-21 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | 9,500 | 0.00 | 0.00 | 2013-08-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,005,600 | 6,500 | 0.25 | 0.00 | 2013-08-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 6,500 | 0.03 | 0.00 | 2013-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 441,000 | 3,000 | 0.06 | 0.00 | 2013-08-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,500 | 3,000 | 0.04 | 0.00 | 2013-08-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 215,492 | 2,500 | 0.03 | 0.00 | 2013-08-21 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-08-21 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,469,500 | 1,500 | 0.44 | 0.00 | 2013-08-21 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,692,500 | 500 | 0.47 | 0.00 | 2013-08-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,800 | 500 | 0.14 | 0.00 | 2013-08-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,522 | -358 | 0.00 | -0.00 | 2013-08-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,220,001 | -500 | 0.78 | -0.00 | 2013-08-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,500 | -500 | 0.18 | -0.00 | 2013-08-21 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,035 | -996 | 0.00 | -0.00 | 2013-08-21 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 562,600 | -1,000 | 0.07 | -0.00 | 2013-08-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 868,600 | -1,000 | 0.11 | -0.00 | 2013-08-21 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,700,300 | -1,000 | 0.21 | -0.00 | 2013-08-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,674,000 | -1,000 | 6.89 | -0.00 | 2013-08-21 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-08-21 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2013-08-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 150,354 | -1,000 | 0.02 | -0.00 | 2013-08-21 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-08-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,486 | -1,500 | 0.09 | -0.00 | 2013-08-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,544,300 | -1,500 | 0.19 | -0.00 | 2013-08-21 |
| 42 | C00093 | BNP PARIBAS | 4,029,872 | -2,000 | 0.51 | -0.00 | 2013-08-21 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2013-08-21 |
| 44 | B01212 | HENYEP SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2013-08-21 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-08-21 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | -2,500 | 0.16 | -0.00 | 2013-08-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -4,000 | 0.06 | -0.00 | 2013-08-21 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,500 | -4,000 | 0.03 | -0.00 | 2013-08-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 845,370 | -4,500 | 0.11 | -0.00 | 2013-08-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,400 | -4,500 | 0.24 | -0.00 | 2013-08-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,400 | -5,000 | 0.01 | -0.00 | 2013-08-21 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -5,000 | 0.00 | -0.00 | 2013-08-21 |
| 54 | B01610 | KGI ASIA LTD | 446,600 | -5,000 | 0.06 | -0.00 | 2013-08-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -5,500 | 0.02 | -0.00 | 2013-08-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 65,500 | -6,500 | 0.01 | -0.00 | 2013-08-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,640 | -7,000 | 0.39 | -0.00 | 2013-08-21 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | -9,000 | 0.01 | -0.00 | 2013-08-21 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 338,500 | -10,000 | 0.04 | -0.00 | 2013-08-21 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,400 | -12,000 | 0.36 | -0.00 | 2013-08-21 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 963,600 | -13,500 | 0.12 | -0.00 | 2013-08-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,500 | -0.00 | 2013-08-21 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 12,149,985 | -15,800 | 1.53 | -0.00 | 2013-08-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,066,900 | -16,000 | 0.51 | -0.00 | 2013-08-21 |
| 65 | C00102 | MACQUARIE BANK LTD | 90,820 | -16,500 | 0.01 | -0.00 | 2013-08-21 |
| 66 | B01462 | MANGO FINANCIAL LTD | 5,500 | -18,000 | 0.00 | -0.00 | 2013-08-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,575,520 | -20,000 | 0.58 | -0.00 | 2013-08-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,053 | -20,500 | 0.15 | -0.00 | 2013-08-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,507,500 | -22,500 | 0.19 | -0.00 | 2013-08-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,449 | -23,000 | 0.22 | -0.00 | 2013-08-21 |
| 71 | B01138 | CLSA LTD | 90,000 | -34,500 | 0.01 | -0.00 | 2013-08-21 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,500 | -40,500 | 0.04 | -0.01 | 2013-08-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,551,243 | -42,484 | 1.20 | -0.01 | 2013-08-21 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,200 | -49,500 | 0.35 | -0.01 | 2013-08-21 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 71,000 | -70,000 | 0.01 | -0.01 | 2013-08-21 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,450 | -78,500 | 0.02 | -0.01 | 2013-08-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,379,203 | -119,000 | 2.57 | -0.02 | 2013-08-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,039 | -137,500 | 0.07 | -0.02 | 2013-08-21 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,900,675 | -151,500 | 4.27 | -0.02 | 2013-08-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,246,013 | -395,500 | 1.04 | -0.05 | 2013-08-21 |
| 81 | C00074 | DEUTSCHE BANK AG | 5,293,888 | -484,704 | 0.67 | -0.06 | 2013-08-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,694,633 | -684,900 | 2.48 | -0.09 | 2013-08-21 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 6,721,000 | -1,100,000 | 0.85 | -0.14 | 2013-08-21 |
| 83 | Total changed named holdings | 486,047,511 | -1,000 | 61.28 | -0.00 | ||
| 292 | Unchanged named holdings | 79,593,332 | 0 | 10.04 | 0.00 | ||
| 375 | Total named holdings | 565,640,843 | -1,000 | 71.32 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,150,505 | 1,000 | 0.15 | 0.00 | ||
| 451 | Total securities in CCASS | 566,791,348 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,308,652 | 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 | 2013-08-19 |
| Volume | 1,658,642 |
| Turnover | 51,834,354 |
| Average price | 31.251 |
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