BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,118,700 | 2,462,700 | 0.39 | 0.31 | 2013-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,291,462 | 862,500 | 0.42 | 0.11 | 2013-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,312,500 | 205,142 | 0.42 | 0.03 | 2013-10-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 848,500 | 196,000 | 0.11 | 0.02 | 2013-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,726,033 | 193,842 | 2.11 | 0.02 | 2013-10-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,916,000 | 163,000 | 0.49 | 0.02 | 2013-10-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,996,500 | 146,500 | 0.25 | 0.02 | 2013-10-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,908,020 | 110,500 | 0.62 | 0.01 | 2013-10-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,545,148 | 104,745 | 1.58 | 0.01 | 2013-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,553 | 88,000 | 0.13 | 0.01 | 2013-10-16 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 661,000 | 69,500 | 0.08 | 0.01 | 2013-10-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,208,252 | 60,600 | 0.78 | 0.01 | 2013-10-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | 52,500 | 0.18 | 0.01 | 2013-10-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,500 | 48,000 | 0.06 | 0.01 | 2013-10-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 314,900 | 38,000 | 0.04 | 0.00 | 2013-10-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,505,900 | 36,500 | 0.44 | 0.00 | 2013-10-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,879,400 | 35,500 | 0.36 | 0.00 | 2013-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,202 | 31,000 | 0.24 | 0.00 | 2013-10-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,327,905 | 30,000 | 0.29 | 0.00 | 2013-10-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,600 | 29,500 | 0.30 | 0.00 | 2013-10-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,423,500 | 27,000 | 0.18 | 0.00 | 2013-10-16 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | 25,000 | 0.03 | 0.00 | 2013-10-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2013-10-16 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,611,500 | 20,000 | 0.46 | 0.00 | 2013-10-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,663,600 | 18,500 | 0.21 | 0.00 | 2013-10-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 812,600 | 18,000 | 0.10 | 0.00 | 2013-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 15,000 | 0.00 | 0.00 | 2013-10-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,034,986 | 10,000 | 0.38 | 0.00 | 2013-10-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,403,100 | 10,000 | 0.30 | 0.00 | 2013-10-16 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-10-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.04 | 0.00 | 2013-10-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | 10,000 | 0.05 | 0.00 | 2013-10-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 767,100 | 9,000 | 0.10 | 0.00 | 2013-10-16 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 91,500 | 7,000 | 0.01 | 0.00 | 2013-10-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,201,900 | 6,000 | 6.96 | 0.00 | 2013-10-16 |
| 36 | B01610 | KGI ASIA LTD | 2,803,100 | 6,000 | 0.35 | 0.00 | 2013-10-16 |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2013-10-16 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,298,800 | 5,000 | 0.16 | 0.00 | 2013-10-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 4,500 | 0.05 | 0.00 | 2013-10-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,639,348 | 4,000 | 2.48 | 0.00 | 2013-10-16 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-10-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-10-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,000 | 4,000 | 0.03 | 0.00 | 2013-10-16 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 530,000 | 4,000 | 0.07 | 0.00 | 2013-10-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 135,400 | 4,000 | 0.02 | 0.00 | 2013-10-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,589 | 3,500 | 0.19 | 0.00 | 2013-10-16 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2013-10-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2013-10-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-10-16 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,500 | 2,500 | 0.07 | 0.00 | 2013-10-16 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 495,434 | 2,000 | 0.06 | 0.00 | 2013-10-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 859,070 | 1,500 | 0.11 | 0.00 | 2013-10-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,800 | 1,500 | 0.03 | 0.00 | 2013-10-16 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,300 | 1,500 | 0.12 | 0.00 | 2013-10-16 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-10-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2013-10-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,500 | 1,500 | 0.08 | 0.00 | 2013-10-16 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,909,140 | 1,000 | 0.37 | 0.00 | 2013-10-16 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2013-10-16 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 334,500 | 1,000 | 0.04 | 0.00 | 2013-10-16 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 66 | B01458 | YICKO SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2013-10-16 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 7,478,000 | 500 | 0.94 | 0.00 | 2013-10-16 |
| 68 | B01450 | DL BROKERAGE LTD | 140,500 | 500 | 0.02 | 0.00 | 2013-10-16 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2013-10-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 32,996 | 6 | 0.00 | 0.00 | 2013-10-16 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,035 | -30 | 0.00 | -0.00 | 2013-10-16 |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 481,700 | -500 | 0.06 | -0.00 | 2013-10-16 |
| 73 | B01885 | HAFOO SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-10-16 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-10-16 |
| 75 | B01740 | WIN SECURITIES LTD | 846,738 | -500 | 0.11 | -0.00 | 2013-10-16 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,500 | -1,000 | 0.05 | -0.00 | 2013-10-16 |
| 77 | B01340 | LEHIN SECURITIES LTD | 10,010 | -1,000 | 0.00 | -0.00 | 2013-10-16 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,607,692 | -1,000 | 0.33 | -0.00 | 2013-10-16 |
| 79 | B01280 | WING FAT SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2013-10-16 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2013-10-16 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,414,400 | -2,500 | 0.18 | -0.00 | 2013-10-16 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,400 | -3,000 | 0.01 | -0.00 | 2013-10-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,750,838 | -3,500 | 0.98 | -0.00 | 2013-10-16 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,711,300 | -4,000 | 0.22 | -0.00 | 2013-10-16 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,500 | -4,000 | 0.02 | -0.00 | 2013-10-16 |
| 86 | C00097 | ABN AMRO BANK N.V. | 373,239 | -5,000 | 0.05 | -0.00 | 2013-10-16 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,600 | -5,000 | 0.02 | -0.00 | 2013-10-16 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,718,000 | -5,000 | 0.47 | -0.00 | 2013-10-16 |
| 90 | B01416 | VC BROKERAGE LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2013-10-16 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 197,492 | -6,500 | 0.02 | -0.00 | 2013-10-16 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,300 | -8,000 | 0.01 | -0.00 | 2013-10-16 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,900 | -10,000 | 0.20 | -0.00 | 2013-10-16 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,641,060 | -11,000 | 0.71 | -0.00 | 2013-10-16 |
| 95 | B01921 | GONG PING SECURITIES LTD | 15,500 | -11,500 | 0.00 | -0.00 | 2013-10-16 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,463,000 | -12,000 | 1.07 | -0.00 | 2013-10-16 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -19,000 | 0.02 | -0.00 | 2013-10-16 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 146,958 | -19,500 | 0.02 | -0.00 | 2013-10-16 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -20,000 | 0.11 | -0.00 | 2013-10-16 |
| 100 | B01748 | COL SECURITIES (HK) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,308,500 | -20,000 | 0.42 | -0.00 | 2013-10-16 |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 577,536 | -23,500 | 0.07 | -0.00 | 2013-10-16 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,228 | -27,000 | 0.22 | -0.00 | 2013-10-16 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -27,500 | 0.01 | -0.00 | 2013-10-16 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 21,500 | -30,000 | 0.00 | -0.00 | 2013-10-16 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,539 | -31,000 | 0.08 | -0.00 | 2013-10-16 |
| 107 | C00102 | MACQUARIE BANK LTD | 78,670 | -33,500 | 0.01 | -0.00 | 2013-10-16 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 48,500 | -40,000 | 0.01 | -0.01 | 2013-10-16 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,469 | -48,500 | 0.11 | -0.01 | 2013-10-16 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,476,500 | -50,500 | 0.44 | -0.01 | 2013-10-16 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 20,299,210 | -67,500 | 2.56 | -0.01 | 2013-10-16 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 472,500 | -72,500 | 0.06 | -0.01 | 2013-10-16 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,158,176 | -113,387 | 4.18 | -0.01 | 2013-10-16 |
| 114 | B01130 | BOCI SECURITIES LTD | 38,867,419 | -123,500 | 4.90 | -0.02 | 2013-10-16 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,388,350 | -157,000 | 1.94 | -0.02 | 2013-10-16 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,106,400 | -175,000 | 0.52 | -0.02 | 2013-10-16 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,465,433 | -279,392 | 1.07 | -0.04 | 2013-10-16 |
| 118 | C00093 | BNP PARIBAS | 3,041,994 | -623,000 | 0.38 | -0.08 | 2013-10-16 |
| 119 | C00010 | CITIBANK N.A. | 69,734,407 | -896,515 | 8.79 | -0.11 | 2013-10-16 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,626,535 | -2,207,711 | 11.30 | -0.28 | 2013-10-16 |
| 120 | Total changed named holdings | 516,444,866 | 30,000 | 65.12 | 0.00 | ||
| 251 | Unchanged named holdings | 49,693,477 | 0 | 6.27 | 0.00 | ||
| 371 | Total named holdings | 566,138,343 | 30,000 | 71.38 | 0.00 | ||
| 68 | Unnamed Investor Participants | 698,505 | 0 | 0.09 | 0.00 | ||
| 439 | Total securities in CCASS | 566,836,848 | 30,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,263,152 | -30,000 | 28.53 | -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 | 2013-10-11 |
| Volume | 3,733,762 |
| Turnover | 144,028,827 |
| Average price | 38.575 |
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