BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,763,725 | 1,143,756 | 11.44 | 0.14 | 2013-10-10 |
| 2 | C00010 | CITIBANK N.A. | 71,294,341 | 503,797 | 8.99 | 0.06 | 2013-10-10 |
| 3 | B01610 | KGI ASIA LTD | 4,883,600 | 327,500 | 0.62 | 0.04 | 2013-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,858 | 319,000 | 0.28 | 0.04 | 2013-10-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 878,500 | 204,000 | 0.11 | 0.03 | 2013-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,410,210 | 130,500 | 2.57 | 0.02 | 2013-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905,900 | 128,500 | 0.37 | 0.02 | 2013-10-10 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 704,536 | 97,000 | 0.09 | 0.01 | 2013-10-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,032,381 | 94,580 | 2.27 | 0.01 | 2013-10-10 |
| 10 | C00093 | BNP PARIBAS | 4,082,494 | 79,500 | 0.51 | 0.01 | 2013-10-10 |
| 11 | C00102 | MACQUARIE BANK LTD | 106,170 | 68,000 | 0.01 | 0.01 | 2013-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,778,833 | 67,623 | 4.26 | 0.01 | 2013-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,030,338 | 57,500 | 0.89 | 0.01 | 2013-10-10 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | 50,000 | 0.02 | 0.01 | 2013-10-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,014,850 | 49,500 | 1.51 | 0.01 | 2013-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,053 | 47,000 | 0.13 | 0.01 | 2013-10-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,317,468 | 35,500 | 0.29 | 0.00 | 2013-10-10 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 88,500 | 32,000 | 0.01 | 0.00 | 2013-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,702 | 30,500 | 0.24 | 0.00 | 2013-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 221,000 | 30,000 | 0.03 | 0.00 | 2013-10-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,221,900 | 30,000 | 0.41 | 0.00 | 2013-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 894,070 | 29,087 | 0.11 | 0.00 | 2013-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,486 | 29,000 | 0.07 | 0.00 | 2013-10-10 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,500 | 24,000 | 0.01 | 0.00 | 2013-10-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 20,000 | 0.04 | 0.00 | 2013-10-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,389,600 | 19,000 | 0.30 | 0.00 | 2013-10-10 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-10-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,600 | 13,000 | 0.21 | 0.00 | 2013-10-10 |
| 29 | C00016 | DBS BANK LTD | 690,618 | 13,000 | 0.09 | 0.00 | 2013-10-10 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-10-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,207,800 | 10,000 | 1.67 | 0.00 | 2013-10-10 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | 10,000 | 0.05 | 0.00 | 2013-10-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 139,400 | 8,000 | 0.02 | 0.00 | 2013-10-10 |
| 34 | B01740 | WIN SECURITIES LTD | 854,700 | 7,500 | 0.11 | 0.00 | 2013-10-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,100 | 7,000 | 0.30 | 0.00 | 2013-10-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,785,800 | 6,500 | 0.23 | 0.00 | 2013-10-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,500 | 6,500 | 0.05 | 0.00 | 2013-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,900 | 6,500 | 0.21 | 0.00 | 2013-10-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 90,500 | 6,000 | 0.01 | 0.00 | 2013-10-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 5,500 | 0.07 | 0.00 | 2013-10-10 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,500 | 5,500 | 0.00 | 0.00 | 2013-10-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,500 | 5,000 | 0.02 | 0.00 | 2013-10-10 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 394,099 | 5,000 | 0.05 | 0.00 | 2013-10-10 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 396,434 | 5,000 | 0.05 | 0.00 | 2013-10-10 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,800 | 4,500 | 0.01 | 0.00 | 2013-10-10 |
| 46 | B01460 | BERICH BROKERAGE LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,914,140 | 4,000 | 0.37 | 0.00 | 2013-10-10 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,563,500 | 3,500 | 0.45 | 0.00 | 2013-10-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,616,192 | 3,500 | 0.33 | 0.00 | 2013-10-10 |
| 51 | B01298 | GET NICE SECURITIES LTD | 66,500 | 3,000 | 0.01 | 0.00 | 2013-10-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,300 | 3,000 | 0.13 | 0.00 | 2013-10-10 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 590,000 | 3,000 | 0.07 | 0.00 | 2013-10-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 803,100 | 2,500 | 0.10 | 0.00 | 2013-10-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 275,900 | 2,500 | 0.03 | 0.00 | 2013-10-10 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 52,500 | 2,000 | 0.01 | 0.00 | 2013-10-10 |
| 57 | B01469 | KAISER SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 334,500 | 2,000 | 0.04 | 0.00 | 2013-10-10 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 60 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2013-10-10 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 1,500 | 0.03 | 0.00 | 2013-10-10 |
| 63 | B01340 | LEHIN SECURITIES LTD | 10,010 | 1,500 | 0.00 | 0.00 | 2013-10-10 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 32,840 | 1,414 | 0.00 | 0.00 | 2013-10-10 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-10 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2013-10-10 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-10-10 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-10 |
| 69 | B01569 | TANG PING KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-10-10 |
| 70 | B01868 | JIMEI SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-10-10 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2013-10-10 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -500 | 0.00 | -0.00 | 2013-10-10 |
| 73 | B01921 | GONG PING SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2013-10-10 |
| 74 | B01885 | HAFOO SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-10-10 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -500 | 0.01 | -0.00 | 2013-10-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2013-10-10 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,454,000 | -500 | 0.18 | -0.00 | 2013-10-10 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,500 | -1,000 | 0.03 | -0.00 | 2013-10-10 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,500 | -1,000 | 0.05 | -0.00 | 2013-10-10 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 83 | B01275 | SANFULL SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2013-10-10 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-10-10 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2013-10-10 |
| 86 | B01647 | TRUTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,500 | -1,500 | 0.03 | -0.00 | 2013-10-10 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 201,992 | -1,500 | 0.03 | -0.00 | 2013-10-10 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -1,500 | 0.02 | -0.00 | 2013-10-10 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | -2,000 | 0.03 | -0.00 | 2013-10-10 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,500 | -2,000 | 0.13 | -0.00 | 2013-10-10 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,600 | -2,000 | 0.02 | -0.00 | 2013-10-10 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | -2,000 | 0.08 | -0.00 | 2013-10-10 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,900 | -3,000 | 0.01 | -0.00 | 2013-10-10 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-10-10 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 594,500 | -3,500 | 0.07 | -0.00 | 2013-10-10 |
| 98 | B01416 | VC BROKERAGE LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2013-10-10 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 764,100 | -5,000 | 0.10 | -0.00 | 2013-10-10 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2013-10-10 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 102 | B01212 | HENYEP SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 103 | B01184 | QUAM SECURITIES LTD | 607,000 | -5,000 | 0.08 | -0.00 | 2013-10-10 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,621,500 | -6,000 | 0.46 | -0.00 | 2013-10-10 |
| 105 | B01290 | SPS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-10-10 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,351,500 | -7,500 | 0.42 | -0.00 | 2013-10-10 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,728 | -7,585 | 0.24 | -0.00 | 2013-10-10 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,500 | -8,000 | 0.18 | -0.00 | 2013-10-10 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,297,300 | -8,000 | 0.16 | -0.00 | 2013-10-10 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 1,747,700 | -8,500 | 0.22 | -0.00 | 2013-10-10 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2013-10-10 |
| 112 | B01716 | ORIENT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,393 | -10,800 | 0.10 | -0.00 | 2013-10-10 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -11,000 | 0.03 | -0.00 | 2013-10-10 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,244,900 | -14,500 | 0.54 | -0.00 | 2013-10-10 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 12,510,191 | -14,700 | 1.58 | -0.00 | 2013-10-10 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,000 | -18,500 | 0.17 | -0.00 | 2013-10-10 |
| 118 | B01782 | SEAGA INTERNATIONAL LTD | 35,000 | -21,000 | 0.00 | -0.00 | 2013-10-10 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 972,500 | -22,000 | 0.12 | -0.00 | 2013-10-10 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,800 | -27,500 | 0.03 | -0.00 | 2013-10-10 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,000 | -30,500 | 0.02 | -0.00 | 2013-10-10 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,403,628 | -31,688 | 1.06 | -0.00 | 2013-10-10 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 236,458 | -34,500 | 0.03 | -0.00 | 2013-10-10 |
| 124 | B01748 | COL SECURITIES (HK) LTD | 7,000 | -39,500 | 0.00 | -0.00 | 2013-10-10 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,469,000 | -47,000 | 1.07 | -0.01 | 2013-10-10 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,089 | -47,500 | 0.18 | -0.01 | 2013-10-10 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | -51,000 | 0.02 | -0.01 | 2013-10-10 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,792,520 | -63,500 | 0.60 | -0.01 | 2013-10-10 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,668,848 | -67,000 | 2.48 | -0.01 | 2013-10-10 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,195,000 | -101,500 | 6.96 | -0.01 | 2013-10-10 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -130,000 | 0.00 | -0.02 | 2013-10-10 |
| 132 | B01130 | BOCI SECURITIES LTD | 39,120,419 | -144,100 | 4.93 | -0.02 | 2013-10-10 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,539 | -241,500 | 0.09 | -0.03 | 2013-10-10 |
| 134 | C00074 | DEUTSCHE BANK AG | 6,854,927 | -1,067,884 | 0.86 | -0.13 | 2013-10-10 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 80,464 | -1,462,500 | 0.01 | -0.18 | 2013-10-10 |
| 135 | Total changed named holdings | 506,312,244 | 16,000 | 63.84 | 0.00 | ||
| 233 | Unchanged named holdings | 59,776,599 | 0 | 7.54 | 0.00 | ||
| 368 | Total named holdings | 566,088,843 | 16,000 | 71.38 | 0.00 | ||
| 68 | Unnamed Investor Participants | 698,505 | -16,000 | 0.09 | -0.00 | ||
| 436 | Total securities in CCASS | 566,787,348 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,312,652 | 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 | 2013-10-08 |
| Volume | 5,139,545 |
| Turnover | 196,261,741 |
| Average price | 38.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy