BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-02 to 2013-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 70,869,382 | 1,084,224 | 8.94 | 0.14 | 2013-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,774,495 | 945,762 | 0.73 | 0.12 | 2013-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,303,912 | 635,153 | 1.17 | 0.08 | 2013-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | 463,000 | 0.19 | 0.06 | 2013-10-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,965,000 | 180,000 | 0.50 | 0.02 | 2013-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,542,308 | 86,200 | 0.32 | 0.01 | 2013-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,813 | 57,000 | 0.25 | 0.01 | 2013-10-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,716,800 | 55,000 | 0.22 | 0.01 | 2013-10-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,129,500 | 49,500 | 0.39 | 0.01 | 2013-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 832,483 | 43,000 | 0.10 | 0.01 | 2013-10-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 136,664 | 39,664 | 0.02 | 0.01 | 2013-10-03 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 35,000 | 0.01 | 0.00 | 2013-10-03 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 459,000 | 33,000 | 0.06 | 0.00 | 2013-10-03 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 36,500 | 29,500 | 0.00 | 0.00 | 2013-10-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2013-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,823,338 | 12,500 | 0.86 | 0.00 | 2013-10-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,400 | 9,500 | 0.01 | 0.00 | 2013-10-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,553 | 9,500 | 0.10 | 0.00 | 2013-10-03 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-03 |
| 20 | B01921 | GONG PING SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-10-03 |
| 21 | B01212 | HENYEP SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-10-03 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2013-10-03 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-10-03 |
| 24 | B01078 | STANDARD CHARTERED SECURITIES | 581,536 | 2,000 | 0.07 | 0.00 | 2013-10-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,500 | 1,500 | 0.07 | 0.00 | 2013-10-03 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2013-10-03 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-10-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,478,000 | 500 | 0.44 | 0.00 | 2013-10-03 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 55,000 | 500 | 0.01 | 0.00 | 2013-10-03 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 80,500 | -500 | 0.01 | -0.00 | 2013-10-03 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,500 | -500 | 0.05 | -0.00 | 2013-10-03 |
| 34 | C00018 | HANG SENG BANK LTD | 969,115 | -500 | 0.12 | -0.00 | 2013-10-03 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2013-10-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,761,400 | -500 | 0.22 | -0.00 | 2013-10-03 |
| 37 | B01608 | OPEN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-10-03 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2013-10-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -1,000 | 0.08 | -0.00 | 2013-10-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 203,492 | -1,000 | 0.03 | -0.00 | 2013-10-03 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2013-10-03 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2013-10-03 |
| 43 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-03 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-10-03 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-10-03 |
| 46 | B01740 | WIN SECURITIES LTD | 868,200 | -1,000 | 0.11 | -0.00 | 2013-10-03 |
| 47 | B01129 | WOCOM SECURITIES LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2013-10-03 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,500 | -1,500 | 0.03 | -0.00 | 2013-10-03 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,300 | -1,500 | 0.13 | -0.00 | 2013-10-03 |
| 50 | B01831 | NERICO BROTHERS LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2013-10-03 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,100 | -1,500 | 0.01 | -0.00 | 2013-10-03 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2013-10-03 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 737,500 | -2,000 | 0.09 | -0.00 | 2013-10-03 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 384,499 | -2,000 | 0.05 | -0.00 | 2013-10-03 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-10-03 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-10-03 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,119,192 | -2,000 | 0.27 | -0.00 | 2013-10-03 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,986 | -2,500 | 0.08 | -0.00 | 2013-10-03 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,508 | -2,500 | 0.01 | -0.00 | 2013-10-03 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,734,353 | -2,900 | 1.61 | -0.00 | 2013-10-03 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 7,781,000 | -3,000 | 0.98 | -0.00 | 2013-10-03 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | -3,000 | 0.00 | -0.00 | 2013-10-03 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2013-10-03 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2013-10-03 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2013-10-03 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,307,300 | -4,000 | 0.16 | -0.00 | 2013-10-03 |
| 67 | B01280 | WING FAT SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2013-10-03 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-10-03 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,394,600 | -4,500 | 0.43 | -0.00 | 2013-10-03 |
| 70 | B01705 | HENIK SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2013-10-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-10-03 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,614,500 | -5,000 | 0.46 | -0.00 | 2013-10-03 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,400 | -5,000 | 0.19 | -0.00 | 2013-10-03 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-10-03 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 31,424 | -6,682 | 0.00 | -0.00 | 2013-10-03 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,800 | -7,000 | 0.04 | -0.00 | 2013-10-03 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 376,500 | -7,000 | 0.05 | -0.00 | 2013-10-03 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 89,500 | -7,000 | 0.01 | -0.00 | 2013-10-03 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 905,100 | -8,000 | 0.11 | -0.00 | 2013-10-03 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,929,640 | -8,000 | 0.37 | -0.00 | 2013-10-03 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,959,900 | -9,000 | 0.50 | -0.00 | 2013-10-03 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,732,000 | -9,500 | 0.47 | -0.00 | 2013-10-03 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,000 | -10,000 | 0.03 | -0.00 | 2013-10-03 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,977,702 | -10,000 | 0.25 | -0.00 | 2013-10-03 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2013-10-03 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,020 | -10,500 | 0.62 | -0.00 | 2013-10-03 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,000 | -12,000 | 0.14 | -0.00 | 2013-10-03 |
| 88 | B01610 | KGI ASIA LTD | 3,720,100 | -12,000 | 0.47 | -0.00 | 2013-10-03 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,400 | -14,500 | 0.39 | -0.00 | 2013-10-03 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,100 | -15,000 | 0.02 | -0.00 | 2013-10-03 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,500 | -16,000 | 0.01 | -0.00 | 2013-10-03 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -17,000 | 0.20 | -0.00 | 2013-10-03 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,039 | -20,000 | 0.08 | -0.00 | 2013-10-03 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 95,500 | -20,000 | 0.01 | -0.00 | 2013-10-03 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2013-10-03 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2013-10-03 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,779,350 | -20,500 | 1.61 | -0.00 | 2013-10-03 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,948,200 | -20,500 | 0.25 | -0.00 | 2013-10-03 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 813,600 | -22,000 | 0.10 | -0.00 | 2013-10-03 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,303,100 | -23,500 | 0.29 | -0.00 | 2013-10-03 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,100 | -24,000 | 0.22 | -0.00 | 2013-10-03 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,272,905 | -30,000 | 0.29 | -0.00 | 2013-10-03 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 171,500 | -30,000 | 0.02 | -0.00 | 2013-10-03 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,193 | -30,500 | 0.05 | -0.00 | 2013-10-03 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | -35,000 | 0.11 | -0.00 | 2013-10-03 |
| 106 | C00093 | BNP PARIBAS | 3,270,494 | -36,000 | 0.41 | -0.00 | 2013-10-03 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,214,000 | -38,500 | 1.04 | -0.00 | 2013-10-03 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -39,000 | 0.02 | -0.00 | 2013-10-03 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -40,000 | 0.06 | -0.01 | 2013-10-03 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,449 | -49,500 | 0.21 | -0.01 | 2013-10-03 |
| 111 | C00095 | EFG BANK AG | 296,953 | -53,000 | 0.04 | -0.01 | 2013-10-03 |
| 112 | C00102 | MACQUARIE BANK LTD | 35,370 | -59,600 | 0.00 | -0.01 | 2013-10-03 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,159,000 | -60,000 | 0.15 | -0.01 | 2013-10-03 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -60,500 | 0.03 | -0.01 | 2013-10-03 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -75,000 | 0.01 | -0.01 | 2013-10-03 |
| 116 | B01695 | DAH SING SECURITIES LTD | 300,400 | -83,500 | 0.04 | -0.01 | 2013-10-03 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,500 | -100,000 | 0.13 | -0.01 | 2013-10-03 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 20,768,710 | -105,500 | 2.62 | -0.01 | 2013-10-03 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,182,900 | -106,500 | 0.40 | -0.01 | 2013-10-03 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,100 | -113,000 | 0.33 | -0.01 | 2013-10-03 |
| 121 | B01130 | BOCI SECURITIES LTD | 39,388,717 | -123,000 | 4.97 | -0.02 | 2013-10-03 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,866,348 | -170,500 | 2.63 | -0.02 | 2013-10-03 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,644,363 | -484,618 | 11.56 | -0.06 | 2013-10-03 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,452,515 | -646,941 | 2.07 | -0.08 | 2013-10-03 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,816,108 | -761,762 | 4.52 | -0.10 | 2013-10-03 |
| 125 | Total changed named holdings | 456,973,229 | 0 | 57.62 | 0.00 | ||
| 247 | Unchanged named holdings | 109,078,614 | 0 | 13.75 | 0.00 | ||
| 372 | Total named holdings | 566,051,843 | 0 | 71.37 | 0.00 | ||
| 71 | Unnamed Investor Participants | 731,005 | 0 | 0.09 | 0.00 | ||
| 443 | Total securities in CCASS | 566,782,848 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,317,152 | 0 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 5,241,658 |
| Turnover | 181,990,264 |
| Average price | 34.720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy