BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 7,466,591 | 1,725,709 | 0.94 | 0.22 | 2013-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 671,664 | 656,500 | 0.08 | 0.08 | 2013-10-08 |
| 3 | B01610 | KGI ASIA LTD | 4,230,100 | 450,500 | 0.53 | 0.06 | 2013-10-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,612,692 | 397,500 | 0.33 | 0.05 | 2013-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,296,748 | 332,278 | 4.32 | 0.04 | 2013-10-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,000 | 118,500 | 0.19 | 0.01 | 2013-10-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,218,046 | 102,680 | 2.30 | 0.01 | 2013-10-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 236,500 | 95,000 | 0.03 | 0.01 | 2013-10-08 |
| 9 | C00093 | BNP PARIBAS | 3,436,994 | 93,000 | 0.43 | 0.01 | 2013-10-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 274,458 | 75,500 | 0.03 | 0.01 | 2013-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,600 | 71,000 | 0.29 | 0.01 | 2013-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,940,838 | 67,500 | 0.88 | 0.01 | 2013-10-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,500 | 60,500 | 0.02 | 0.01 | 2013-10-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | 56,500 | 0.03 | 0.01 | 2013-10-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,183,300 | 52,000 | 1.66 | 0.01 | 2013-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,578,210 | 50,500 | 2.59 | 0.01 | 2013-10-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,742,500 | 48,500 | 0.47 | 0.01 | 2013-10-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 89,500 | 40,000 | 0.01 | 0.01 | 2013-10-08 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2013-10-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,135,400 | 36,000 | 0.52 | 0.00 | 2013-10-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,702 | 28,500 | 0.24 | 0.00 | 2013-10-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,300 | 27,700 | 0.01 | 0.00 | 2013-10-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,001,500 | 24,000 | 0.13 | 0.00 | 2013-10-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,788,350 | 22,500 | 1.49 | 0.00 | 2013-10-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 21,000 | 0.02 | 0.00 | 2013-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 209,992 | 18,500 | 0.03 | 0.00 | 2013-10-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,800 | 14,000 | 0.03 | 0.00 | 2013-10-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,693 | 9,500 | 0.06 | 0.00 | 2013-10-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,192,000 | 8,500 | 0.40 | 0.00 | 2013-10-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | 7,500 | 0.01 | 0.00 | 2013-10-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,301,800 | 6,000 | 0.16 | 0.00 | 2013-10-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,642,060 | 5,500 | 0.71 | 0.00 | 2013-10-08 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2013-10-08 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 391,434 | 5,000 | 0.05 | 0.00 | 2013-10-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,496,000 | 5,000 | 1.07 | 0.00 | 2013-10-08 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,553 | 3,500 | 0.11 | 0.00 | 2013-10-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 3,500 | 0.01 | 0.00 | 2013-10-08 |
| 40 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | 2,000 | 0.03 | 0.00 | 2013-10-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,500 | 2,000 | 0.03 | 0.00 | 2013-10-08 |
| 43 | B01416 | VC BROKERAGE LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2013-10-08 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,500 | 1,000 | 0.07 | 0.00 | 2013-10-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 775,600 | 1,000 | 0.10 | 0.00 | 2013-10-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,783,800 | 1,000 | 0.22 | 0.00 | 2013-10-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 151,400 | 1,000 | 0.02 | 0.00 | 2013-10-08 |
| 49 | B01705 | HENIK SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2013-10-08 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 528,500 | 500 | 0.07 | 0.00 | 2013-10-08 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2013-10-08 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 384,099 | 100 | 0.05 | 0.00 | 2013-10-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 33,340 | 100 | 0.00 | 0.00 | 2013-10-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 10,510 | -300 | 0.00 | -0.00 | 2013-10-08 |
| 55 | B01684 | WANG ON SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2013-10-08 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2013-10-08 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 60 | B01209 | MASON SECURITIES LTD | 14,907,500 | -1,000 | 1.88 | -0.00 | 2013-10-08 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -1,000 | 0.02 | -0.00 | 2013-10-08 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 486,200 | -1,500 | 0.06 | -0.00 | 2013-10-08 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,000 | -1,500 | 0.05 | -0.00 | 2013-10-08 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,500 | 0.00 | -0.00 | 2013-10-08 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,500 | -2,000 | 0.03 | -0.00 | 2013-10-08 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,631,000 | -2,000 | 0.46 | -0.00 | 2013-10-08 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2013-10-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 613,500 | -2,500 | 0.08 | -0.00 | 2013-10-08 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,500 | -3,000 | 0.00 | -0.00 | 2013-10-08 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 1,927,700 | -3,000 | 0.24 | -0.00 | 2013-10-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,600 | -3,000 | 0.02 | -0.00 | 2013-10-08 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-10-08 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,300 | -3,500 | 0.13 | -0.00 | 2013-10-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,313 | -4,000 | 0.24 | -0.00 | 2013-10-08 |
| 82 | B01267 | WINFULL SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2013-10-08 |
| 83 | B01740 | WIN SECURITIES LTD | 860,200 | -4,000 | 0.11 | -0.00 | 2013-10-08 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,500 | -4,900 | 0.18 | -0.00 | 2013-10-08 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 260,500 | -5,000 | 0.03 | -0.00 | 2013-10-08 |
| 86 | B01298 | GET NICE SECURITIES LTD | 73,500 | -5,000 | 0.01 | -0.00 | 2013-10-08 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,000 | -5,000 | 0.04 | -0.00 | 2013-10-08 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,913,140 | -5,500 | 0.37 | -0.00 | 2013-10-08 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,035 | -6,000 | 0.00 | -0.00 | 2013-10-08 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 45,500 | -6,000 | 0.01 | -0.00 | 2013-10-08 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,900 | -8,000 | 0.38 | -0.00 | 2013-10-08 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | -9,500 | 0.03 | -0.00 | 2013-10-08 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,900 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,500 | -10,000 | 0.02 | -0.00 | 2013-10-08 |
| 96 | B01606 | EWARTON SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 98 | B01584 | CHIEF SECURITIES LTD | 864,483 | -10,500 | 0.11 | -0.00 | 2013-10-08 |
| 99 | B01695 | DAH SING SECURITIES LTD | 279,400 | -11,500 | 0.04 | -0.00 | 2013-10-08 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,000 | -12,000 | 0.01 | -0.00 | 2013-10-08 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,359,000 | -14,600 | 0.42 | -0.00 | 2013-10-08 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,986 | -15,500 | 0.07 | -0.00 | 2013-10-08 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,600 | -18,500 | 0.22 | -0.00 | 2013-10-08 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 842,500 | -20,000 | 0.11 | -0.00 | 2013-10-08 |
| 105 | C00095 | EFG BANK AG | 276,953 | -20,000 | 0.03 | -0.00 | 2013-10-08 |
| 106 | B01450 | DL BROKERAGE LTD | 173,500 | -21,000 | 0.02 | -0.00 | 2013-10-08 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,000 | -22,000 | 0.02 | -0.00 | 2013-10-08 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | -22,000 | 0.09 | -0.00 | 2013-10-08 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,949 | -25,500 | 0.20 | -0.00 | 2013-10-08 |
| 110 | C00010 | CITIBANK N.A. | 71,338,071 | -28,000 | 8.99 | -0.00 | 2013-10-08 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,818,755 | -28,000 | 1.11 | -0.00 | 2013-10-08 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 828,600 | -32,500 | 0.10 | -0.00 | 2013-10-08 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,400 | -39,500 | 0.21 | -0.00 | 2013-10-08 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,000 | -40,000 | 0.13 | -0.01 | 2013-10-08 |
| 115 | C00016 | DBS BANK LTD | 677,618 | -51,400 | 0.09 | -0.01 | 2013-10-08 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,600 | -55,000 | 0.31 | -0.01 | 2013-10-08 |
| 117 | B01078 | STANDARD CHARTERED SECURITIES | 558,536 | -62,000 | 0.07 | -0.01 | 2013-10-08 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,234,400 | -77,500 | 0.41 | -0.01 | 2013-10-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,539 | -88,000 | 0.08 | -0.01 | 2013-10-08 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,968 | -92,300 | 0.30 | -0.01 | 2013-10-08 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,913,020 | -93,000 | 0.62 | -0.01 | 2013-10-08 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,500 | -104,000 | 0.18 | -0.01 | 2013-10-08 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 12,574,553 | -108,300 | 1.59 | -0.01 | 2013-10-08 |
| 124 | C00102 | MACQUARIE BANK LTD | 180,670 | -144,200 | 0.02 | -0.02 | 2013-10-08 |
| 125 | B01130 | BOCI SECURITIES LTD | 39,157,717 | -168,500 | 4.94 | -0.02 | 2013-10-08 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 3,773,500 | -190,500 | 0.48 | -0.02 | 2013-10-08 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,998,848 | -233,500 | 2.52 | -0.03 | 2013-10-08 |
| 128 | B01184 | QUAM SECURITIES LTD | 605,500 | -254,000 | 0.08 | -0.03 | 2013-10-08 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,858 | -302,000 | 0.19 | -0.04 | 2013-10-08 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,577,687 | -1,013,880 | 11.29 | -0.13 | 2013-10-08 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,199,499 | -1,228,187 | 6.96 | -0.15 | 2013-10-08 |
| 131 | Total changed named holdings | 533,524,572 | 500 | 67.27 | 0.00 | ||
| 239 | Unchanged named holdings | 32,541,271 | 0 | 4.10 | 0.00 | ||
| 370 | Total named holdings | 566,065,843 | 500 | 71.37 | 0.00 | ||
| 71 | Unnamed Investor Participants | 719,505 | -500 | 0.09 | -0.00 | ||
| 441 | Total securities in CCASS | 566,785,348 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,314,652 | 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 | 2013-10-04 |
| Volume | 4,771,900 |
| Turnover | 172,956,567 |
| Average price | 36.245 |
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