BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | 7,620,119 | 1,131,414 | 0.96 | 0.14 | 2013-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,833,375 | 782,992 | 2.63 | 0.10 | 2013-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,813,104 | 596,787 | 1.11 | 0.08 | 2013-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,056,116 | 411,610 | 11.48 | 0.05 | 2013-10-23 |
| 5 | B01610 | KGI ASIA LTD | 3,281,100 | 327,500 | 0.41 | 0.04 | 2013-10-23 |
| 6 | C00093 | BNP PARIBAS | 3,150,194 | 304,500 | 0.40 | 0.04 | 2013-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,483,400 | 287,500 | 7.00 | 0.04 | 2013-10-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,070,500 | 254,000 | 0.51 | 0.03 | 2013-10-23 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 706,000 | 176,000 | 0.09 | 0.02 | 2013-10-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,980,537 | 165,366 | 4.03 | 0.02 | 2013-10-23 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,000 | 135,000 | 0.05 | 0.02 | 2013-10-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,500 | 40,000 | 0.07 | 0.01 | 2013-10-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2013-10-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,053 | 28,000 | 0.13 | 0.00 | 2013-10-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 844,570 | 26,500 | 0.11 | 0.00 | 2013-10-23 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | 25,500 | 0.01 | 0.00 | 2013-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,085,419 | 23,500 | 4.93 | 0.00 | 2013-10-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 15,500 | 0.05 | 0.00 | 2013-10-23 |
| 19 | B01458 | YICKO SECURITIES LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2013-10-23 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 219,500 | 10,500 | 0.03 | 0.00 | 2013-10-23 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,500 | 10,000 | 0.01 | 0.00 | 2013-10-23 |
| 22 | C00016 | DBS BANK LTD | 700,118 | 9,500 | 0.09 | 0.00 | 2013-10-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,300 | 7,500 | 0.03 | 0.00 | 2013-10-23 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 7,500 | 0.00 | 0.00 | 2013-10-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2013-10-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 5,000 | 0.00 | 0.00 | 2013-10-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,600 | 5,000 | 0.02 | 0.00 | 2013-10-23 |
| 28 | B01290 | SPS SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2013-10-23 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2013-10-23 |
| 30 | B01209 | MASON SECURITIES LTD | 14,886,000 | 3,500 | 1.88 | 0.00 | 2013-10-23 |
| 31 | C00097 | ABN AMRO BANK N.V. | 376,039 | 2,800 | 0.05 | 0.00 | 2013-10-23 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,500 | 2,500 | 0.02 | 0.00 | 2013-10-23 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2013-10-23 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-10-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 631,000 | 1,000 | 0.08 | 0.00 | 2013-10-23 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2013-10-23 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,500 | 1,000 | 0.00 | 0.00 | 2013-10-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 124,400 | 1,000 | 0.02 | 0.00 | 2013-10-23 |
| 40 | B01740 | WIN SECURITIES LTD | 845,238 | 1,000 | 0.11 | 0.00 | 2013-10-23 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 382,000 | 500 | 0.05 | 0.00 | 2013-10-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | 500 | 0.07 | 0.00 | 2013-10-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,910,140 | 500 | 0.37 | 0.00 | 2013-10-23 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 87,000 | 500 | 0.01 | 0.00 | 2013-10-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2013-10-23 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,407,400 | 500 | 0.18 | 0.00 | 2013-10-23 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 384,799 | 200 | 0.05 | 0.00 | 2013-10-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 35,415 | 34 | 0.00 | 0.00 | 2013-10-23 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-10-23 |
| 50 | B01868 | JIMEI SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-10-23 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-10-23 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 20,500 | -500 | 0.00 | -0.00 | 2013-10-23 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-10-23 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2013-10-23 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2013-10-23 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-10-23 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 333,500 | -1,000 | 0.04 | -0.00 | 2013-10-23 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 691,000 | -1,000 | 0.09 | -0.00 | 2013-10-23 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-23 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,300 | -1,000 | 0.01 | -0.00 | 2013-10-23 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 505,434 | -1,000 | 0.06 | -0.00 | 2013-10-23 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2013-10-23 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-10-23 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-10-23 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-10-23 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2013-10-23 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 251,500 | -2,000 | 0.03 | -0.00 | 2013-10-23 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,499,000 | -2,000 | 0.19 | -0.00 | 2013-10-23 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2013-10-23 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 7,475,500 | -2,500 | 0.94 | -0.00 | 2013-10-23 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2013-10-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | -2,500 | 0.01 | -0.00 | 2013-10-23 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | -3,000 | 0.02 | -0.00 | 2013-10-23 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2013-10-23 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2013-10-23 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -3,000 | 0.02 | -0.00 | 2013-10-23 |
| 77 | B01280 | WING FAT SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2013-10-23 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2013-10-23 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,293,100 | -3,700 | 0.16 | -0.00 | 2013-10-23 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2013-10-23 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 738,600 | -4,000 | 0.09 | -0.00 | 2013-10-23 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,500 | -4,000 | 0.03 | -0.00 | 2013-10-23 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,735,338 | -4,500 | 0.98 | -0.00 | 2013-10-23 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,300 | -4,500 | 0.12 | -0.00 | 2013-10-23 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 521 | -4,514 | 0.00 | -0.00 | 2013-10-23 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,072,486 | -5,000 | 0.39 | -0.00 | 2013-10-23 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-10-23 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2013-10-23 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,585,500 | -6,000 | 0.45 | -0.00 | 2013-10-23 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | -7,000 | 0.02 | -0.00 | 2013-10-23 |
| 91 | B01695 | DAH SING SECURITIES LTD | 302,900 | -7,500 | 0.04 | -0.00 | 2013-10-23 |
| 92 | B01921 | GONG PING SECURITIES LTD | 21,500 | -7,500 | 0.00 | -0.00 | 2013-10-23 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 1,988,500 | -8,000 | 0.25 | -0.00 | 2013-10-23 |
| 94 | C00102 | MACQUARIE BANK LTD | 84,401 | -9,000 | 0.01 | -0.00 | 2013-10-23 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,804,850 | -9,500 | 1.87 | -0.00 | 2013-10-23 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.04 | -0.00 | 2013-10-23 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,632,560 | -10,000 | 0.71 | -0.00 | 2013-10-23 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -10,500 | 0.01 | -0.00 | 2013-10-23 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | -11,000 | 0.01 | -0.00 | 2013-10-23 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,600 | -12,000 | 0.20 | -0.00 | 2013-10-23 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 187,492 | -13,500 | 0.02 | -0.00 | 2013-10-23 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,913,900 | -15,000 | 0.37 | -0.00 | 2013-10-23 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 576,500 | -16,000 | 0.07 | -0.00 | 2013-10-23 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,177,900 | -19,000 | 0.53 | -0.00 | 2013-10-23 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,591,300 | -19,500 | 0.20 | -0.00 | 2013-10-23 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,261,000 | -19,500 | 0.41 | -0.00 | 2013-10-23 |
| 108 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | -21,000 | 0.05 | -0.00 | 2013-10-23 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 775,100 | -23,000 | 0.10 | -0.00 | 2013-10-23 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,971,120 | -24,000 | 0.50 | -0.00 | 2013-10-23 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 54,458 | -25,000 | 0.01 | -0.00 | 2013-10-23 |
| 113 | B01078 | STANDARD CHARTERED SECURITIES | 548,036 | -25,000 | 0.07 | -0.00 | 2013-10-23 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,274,520 | -25,500 | 0.67 | -0.00 | 2013-10-23 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,759,000 | -25,500 | 0.98 | -0.00 | 2013-10-23 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 1,704,200 | -26,000 | 0.21 | -0.00 | 2013-10-23 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -30,000 | 0.00 | -0.00 | 2013-10-23 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,068 | -32,500 | 0.21 | -0.00 | 2013-10-23 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,058 | -33,500 | 0.18 | -0.00 | 2013-10-23 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,400 | -34,500 | 0.19 | -0.00 | 2013-10-23 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,100 | -35,000 | 0.29 | -0.00 | 2013-10-23 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 855,000 | -35,000 | 0.11 | -0.00 | 2013-10-23 |
| 123 | C00095 | EFG BANK AG | 160,214 | -39,500 | 0.02 | -0.00 | 2013-10-23 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,500 | -40,500 | 0.07 | -0.01 | 2013-10-23 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 12,314,213 | -41,532 | 1.55 | -0.01 | 2013-10-23 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,382,000 | -42,500 | 0.43 | -0.01 | 2013-10-23 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,471,400 | -43,000 | 0.44 | -0.01 | 2013-10-23 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,407,800 | -62,000 | 1.69 | -0.01 | 2013-10-23 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,308,600 | -68,000 | 0.29 | -0.01 | 2013-10-23 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,500 | -72,000 | 0.12 | -0.01 | 2013-10-23 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,193,000 | -79,000 | 0.15 | -0.01 | 2013-10-23 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,702 | -85,000 | 0.25 | -0.01 | 2013-10-23 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 3,664,500 | -100,000 | 0.46 | -0.01 | 2013-10-23 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,539 | -112,500 | 0.07 | -0.01 | 2013-10-23 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,300 | -114,600 | 0.21 | -0.01 | 2013-10-23 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | -155,000 | 0.05 | -0.02 | 2013-10-23 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,022 | -215,000 | 0.02 | -0.03 | 2013-10-23 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,999,848 | -282,500 | 2.40 | -0.04 | 2013-10-23 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 19,807,210 | -293,500 | 2.50 | -0.04 | 2013-10-23 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,500 | -349,000 | 0.13 | -0.04 | 2013-10-23 |
| 141 | C00010 | CITIBANK N.A. | 68,285,471 | -718,357 | 8.61 | -0.09 | 2013-10-23 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,112 | -1,217,500 | 0.30 | -0.15 | 2013-10-23 |
| 142 | Total changed named holdings | 545,791,409 | 13,000 | 68.82 | 0.00 | ||
| 224 | Unchanged named holdings | 20,392,934 | 0 | 2.57 | 0.00 | ||
| 366 | Total named holdings | 566,184,343 | 13,000 | 71.39 | 0.00 | ||
| 62 | Unnamed Investor Participants | 684,505 | 0 | 0.09 | 0.00 | ||
| 428 | Total securities in CCASS | 566,868,848 | 13,000 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,231,152 | -13,000 | 28.52 | -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 | 2013-10-21 |
| Volume | 5,274,434 |
| Turnover | 214,253,548 |
| Average price | 40.621 |
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