BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,784,900 | 798,700 | 0.23 | 0.10 | 2013-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,644,506 | 769,006 | 11.43 | 0.10 | 2013-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,612 | 661,612 | 0.45 | 0.08 | 2013-10-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,300,020 | 312,000 | 0.67 | 0.04 | 2013-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,196,900 | 139,500 | 0.53 | 0.02 | 2013-10-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,022 | 116,100 | 0.05 | 0.01 | 2013-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,702 | 95,000 | 0.26 | 0.01 | 2013-10-22 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 692,000 | 65,500 | 0.09 | 0.01 | 2013-10-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,600 | 62,000 | 0.30 | 0.01 | 2013-10-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,469,800 | 60,000 | 1.70 | 0.01 | 2013-10-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | 57,500 | 0.11 | 0.01 | 2013-10-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,995,120 | 48,500 | 0.50 | 0.01 | 2013-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,039 | 39,000 | 0.08 | 0.00 | 2013-10-22 |
| 14 | B01610 | KGI ASIA LTD | 2,953,600 | 38,500 | 0.37 | 0.00 | 2013-10-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,500 | 38,500 | 0.02 | 0.00 | 2013-10-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 79,458 | 18,000 | 0.01 | 0.00 | 2013-10-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,500 | 11,000 | 0.05 | 0.00 | 2013-10-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,500 | 10,500 | 0.05 | 0.00 | 2013-10-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,514,400 | 10,500 | 0.44 | 0.00 | 2013-10-22 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 58,500 | 10,000 | 0.01 | 0.00 | 2013-10-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,501,000 | 10,000 | 0.19 | 0.00 | 2013-10-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,642,560 | 10,000 | 0.71 | 0.00 | 2013-10-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,617,192 | 10,000 | 0.33 | 0.00 | 2013-10-22 |
| 24 | B01921 | GONG PING SECURITIES LTD | 29,000 | 9,500 | 0.00 | 0.00 | 2013-10-22 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,000 | 9,500 | 0.00 | 0.00 | 2013-10-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2013-10-22 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2013-10-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 5,500 | 0.01 | 0.00 | 2013-10-22 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-10-22 |
| 30 | B01458 | YICKO SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2013-10-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 200,992 | 3,500 | 0.03 | 0.00 | 2013-10-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 3,000 | 0.02 | 0.00 | 2013-10-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,739,838 | 2,500 | 0.98 | 0.00 | 2013-10-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 2,500 | 0.01 | 0.00 | 2013-10-22 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 477,500 | 2,000 | 0.06 | 0.00 | 2013-10-22 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 35,381 | 1,804 | 0.00 | 0.00 | 2013-10-22 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 1,500 | 0.02 | 0.00 | 2013-10-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 7,478,000 | 1,000 | 0.94 | 0.00 | 2013-10-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,558 | 1,000 | 0.18 | 0.00 | 2013-10-22 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-22 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,296,800 | 1,000 | 0.16 | 0.00 | 2013-10-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,500 | 500 | 0.07 | 0.00 | 2013-10-22 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2013-10-22 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 478,200 | -500 | 0.06 | -0.00 | 2013-10-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,909,640 | -500 | 0.37 | -0.00 | 2013-10-22 |
| 48 | B01831 | NERICO BROTHERS LTD | 68,000 | -500 | 0.01 | -0.00 | 2013-10-22 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,300 | -500 | 0.01 | -0.00 | 2013-10-22 |
| 50 | B01648 | STELLAR SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2013-10-22 |
| 51 | B01267 | WINFULL SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2013-10-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2013-10-22 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,500 | -500 | 0.01 | -0.00 | 2013-10-22 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 561,600 | -1,000 | 0.07 | -0.00 | 2013-10-22 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2013-10-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-10-22 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 7,510 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 59 | B01462 | MANGO FINANCIAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,730,200 | -1,000 | 0.22 | -0.00 | 2013-10-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,600 | -1,000 | 0.02 | -0.00 | 2013-10-22 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2013-10-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-10-22 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 66 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2013-10-22 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 253,500 | -2,000 | 0.03 | -0.00 | 2013-10-22 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,816,500 | -2,000 | 0.48 | -0.00 | 2013-10-22 |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2013-10-22 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 75 | B01740 | WIN SECURITIES LTD | 844,238 | -2,000 | 0.11 | -0.00 | 2013-10-22 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | -3,000 | 0.00 | -0.00 | 2013-10-22 |
| 78 | B01227 | HOORAY SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-10-22 | |
| 79 | B01374 | PO LEE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-10-22 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-10-22 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 1,996,500 | -4,000 | 0.25 | -0.00 | 2013-10-22 |
| 84 | B01606 | EWARTON SECURITIES LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2013-10-22 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 537,500 | -4,500 | 0.07 | -0.00 | 2013-10-22 |
| 86 | B01078 | STANDARD CHARTERED SECURITIES | 573,036 | -4,500 | 0.07 | -0.00 | 2013-10-22 |
| 87 | B01695 | DAH SING SECURITIES LTD | 310,400 | -5,000 | 0.04 | -0.00 | 2013-10-22 |
| 88 | B01550 | HUAYU SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 89 | B01469 | KAISER SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,500 | -5,500 | 0.12 | -0.00 | 2013-10-22 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,800 | -6,000 | 0.03 | -0.00 | 2013-10-22 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 973,800 | -6,000 | 0.12 | -0.00 | 2013-10-22 |
| 94 | B01280 | WING FAT SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2013-10-22 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,500 | -6,500 | 0.01 | -0.00 | 2013-10-22 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 592,500 | -6,500 | 0.07 | -0.00 | 2013-10-22 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -6,500 | 0.07 | -0.00 | 2013-10-22 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,500 | -7,000 | 0.03 | -0.00 | 2013-10-22 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 1,406,900 | -7,500 | 0.18 | -0.00 | 2013-10-22 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2013-10-22 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,568 | -8,500 | 0.22 | -0.00 | 2013-10-22 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -8,500 | 0.00 | -0.00 | 2013-10-22 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | -10,000 | 0.16 | -0.00 | 2013-10-22 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,417,905 | -10,000 | 0.30 | -0.00 | 2013-10-22 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-10-22 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 90,500 | -11,000 | 0.01 | -0.00 | 2013-10-22 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 742,600 | -11,500 | 0.09 | -0.00 | 2013-10-22 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,814,350 | -11,500 | 1.87 | -0.00 | 2013-10-22 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,053 | -12,000 | 0.12 | -0.00 | 2013-10-22 |
| 111 | B01275 | SANFULL SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2013-10-22 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,077,486 | -12,500 | 0.39 | -0.00 | 2013-10-22 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -13,000 | 0.00 | -0.00 | 2013-10-22 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,784,500 | -13,500 | 0.98 | -0.00 | 2013-10-22 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2013-10-22 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,280,500 | -14,000 | 0.41 | -0.00 | 2013-10-22 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -15,000 | 0.00 | -0.00 | 2013-10-22 |
| 118 | B01209 | MASON SECURITIES LTD | 14,882,500 | -15,500 | 1.88 | -0.00 | 2013-10-22 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,704,000 | -17,000 | 0.47 | -0.00 | 2013-10-22 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | -21,000 | 0.04 | -0.00 | 2013-10-22 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,195,900 | -22,500 | 6.96 | -0.00 | 2013-10-22 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 798,100 | -24,500 | 0.10 | -0.00 | 2013-10-22 |
| 123 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,591,500 | -25,000 | 0.45 | -0.00 | 2013-10-22 |
| 124 | B01584 | CHIEF SECURITIES LTD | 818,070 | -29,500 | 0.10 | -0.00 | 2013-10-22 |
| 125 | C00010 | CITIBANK N.A. | 69,003,828 | -34,496 | 8.70 | -0.00 | 2013-10-22 |
| 126 | C00074 | DEUTSCHE BANK AG | 6,488,705 | -34,580 | 0.82 | -0.00 | 2013-10-22 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,900 | -36,000 | 0.20 | -0.00 | 2013-10-22 |
| 128 | C00102 | MACQUARIE BANK LTD | 93,401 | -41,000 | 0.01 | -0.01 | 2013-10-22 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,600 | -42,000 | 0.20 | -0.01 | 2013-10-22 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,424,500 | -45,500 | 0.43 | -0.01 | 2013-10-22 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,610,800 | -50,500 | 0.20 | -0.01 | 2013-10-22 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,900 | -51,000 | 0.37 | -0.01 | 2013-10-22 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | -51,000 | 0.01 | -0.01 | 2013-10-22 |
| 134 | C00095 | EFG BANK AG | 199,714 | -53,319 | 0.03 | -0.01 | 2013-10-22 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,369,100 | -91,500 | 0.30 | -0.01 | 2013-10-22 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,050,383 | -108,443 | 2.53 | -0.01 | 2013-10-22 |
| 137 | B01130 | BOCI SECURITIES LTD | 39,061,919 | -124,000 | 4.93 | -0.02 | 2013-10-22 |
| 138 | C00093 | BNP PARIBAS | 2,845,694 | -154,000 | 0.36 | -0.02 | 2013-10-22 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 12,355,745 | -161,970 | 1.56 | -0.02 | 2013-10-22 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 20,100,710 | -165,000 | 2.53 | -0.02 | 2013-10-22 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,216,317 | -166,781 | 1.04 | -0.02 | 2013-10-22 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -207,000 | 0.08 | -0.03 | 2013-10-22 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,282,348 | -216,500 | 2.43 | -0.03 | 2013-10-22 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,815,171 | -1,098,633 | 4.01 | -0.14 | 2013-10-22 |
| 144 | Total changed named holdings | 546,946,491 | 18,000 | 68.96 | 0.00 | ||
| 224 | Unchanged named holdings | 19,224,852 | 0 | 2.42 | 0.00 | ||
| 368 | Total named holdings | 566,171,343 | 18,000 | 71.39 | 0.00 | ||
| 62 | Unnamed Investor Participants | 684,505 | -11,000 | 0.09 | -0.00 | ||
| 430 | Total securities in CCASS | 566,855,848 | 7,000 | 71.47 | 0.00 | ||
| Securities not in CCASS | 226,244,152 | -7,000 | 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 | 2013-10-18 |
| Volume | 5,928,986 |
| Turnover | 233,242,687 |
| Average price | 39.339 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy