BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,536,240 | 644,500 | 11.42 | 0.08 | 2013-10-29 |
| 2 | B01610 | KGI ASIA LTD | 4,660,600 | 271,500 | 0.59 | 0.03 | 2013-10-29 |
| 3 | C00102 | MACQUARIE BANK LTD | 220,401 | 106,500 | 0.03 | 0.01 | 2013-10-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | 101,000 | 0.16 | 0.01 | 2013-10-29 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 645,500 | 101,000 | 0.08 | 0.01 | 2013-10-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,716,692 | 98,000 | 0.34 | 0.01 | 2013-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,992,348 | 95,500 | 2.39 | 0.01 | 2013-10-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,616,710 | 84,880 | 2.60 | 0.01 | 2013-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,053 | 82,500 | 0.11 | 0.01 | 2013-10-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,288,500 | 51,000 | 0.41 | 0.01 | 2013-10-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,900 | 43,500 | 0.20 | 0.01 | 2013-10-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,600 | 36,000 | 0.21 | 0.00 | 2013-10-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,558 | 36,000 | 0.19 | 0.00 | 2013-10-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 29,500 | 0.01 | 0.00 | 2013-10-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 854,570 | 22,000 | 0.11 | 0.00 | 2013-10-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 362,500 | 22,000 | 0.05 | 0.00 | 2013-10-29 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 409,000 | 22,000 | 0.05 | 0.00 | 2013-10-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,039 | 20,500 | 0.07 | 0.00 | 2013-10-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,073,500 | 20,500 | 0.51 | 0.00 | 2013-10-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,500 | 20,000 | 0.23 | 0.00 | 2013-10-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 589,500 | 14,500 | 0.07 | 0.00 | 2013-10-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,937,140 | 14,500 | 0.37 | 0.00 | 2013-10-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,800 | 13,500 | 0.01 | 0.00 | 2013-10-29 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 141,500 | 12,500 | 0.02 | 0.00 | 2013-10-29 |
| 25 | B01458 | YICKO SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2013-10-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 811,100 | 11,500 | 0.10 | 0.00 | 2013-10-29 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2013-10-29 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,615,500 | 10,000 | 0.46 | 0.00 | 2013-10-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,637,400 | 8,500 | 0.46 | 0.00 | 2013-10-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2013-10-29 |
| 32 | B01209 | MASON SECURITIES LTD | 14,896,000 | 7,500 | 1.88 | 0.00 | 2013-10-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,774,160 | 7,000 | 0.98 | 0.00 | 2013-10-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,505,300 | 6,500 | 0.19 | 0.00 | 2013-10-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,068 | 6,000 | 0.20 | 0.00 | 2013-10-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,500 | 6,000 | 0.05 | 0.00 | 2013-10-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,500 | 6,000 | 0.07 | 0.00 | 2013-10-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,877,486 | 5,000 | 0.24 | 0.00 | 2013-10-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,354,100 | 4,000 | 0.30 | 0.00 | 2013-10-29 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-10-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 4,000 | 0.03 | 0.00 | 2013-10-29 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,500 | 3,000 | 0.07 | 0.00 | 2013-10-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 740,600 | 3,000 | 0.09 | 0.00 | 2013-10-29 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,500 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 12,352,687 | 3,000 | 1.56 | 0.00 | 2013-10-29 |
| 48 | B01416 | VC BROKERAGE LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2013-10-29 |
| 49 | B01280 | WING FAT SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2013-10-29 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,500 | 1,500 | 0.02 | 0.00 | 2013-10-29 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2013-10-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,593,500 | 1,500 | 0.45 | 0.00 | 2013-10-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 861,000 | 1,000 | 0.11 | 0.00 | 2013-10-29 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 59 | B01469 | KAISER SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 60 | B01275 | SANFULL SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2013-10-29 |
| 61 | B01648 | STELLAR SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2013-10-29 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 7,476,000 | 500 | 0.94 | 0.00 | 2013-10-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 193,992 | 500 | 0.02 | 0.00 | 2013-10-29 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,300 | 500 | 0.12 | 0.00 | 2013-10-29 |
| 67 | B01576 | SIU ON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 68 | B01740 | WIN SECURITIES LTD | 840,238 | 500 | 0.11 | 0.00 | 2013-10-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 54,055 | -100 | 0.01 | -0.00 | 2013-10-29 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 384,292 | -500 | 0.05 | -0.00 | 2013-10-29 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 1,988,000 | -500 | 0.25 | -0.00 | 2013-10-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,133 | -1,000 | 0.03 | -0.00 | 2013-10-29 |
| 73 | B01569 | TANG PING KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,800 | -1,500 | 0.03 | -0.00 | 2013-10-29 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,306,600 | -2,000 | 0.16 | -0.00 | 2013-10-29 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 |
| 77 | B01427 | TSE'S SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-10-29 |
| 78 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2013-10-29 |
| 79 | B01705 | HENIK SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-10-29 |
| 80 | B01695 | DAH SING SECURITIES LTD | 288,900 | -4,000 | 0.04 | -0.00 | 2013-10-29 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 448,300 | -4,900 | 0.06 | -0.00 | 2013-10-29 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-10-29 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,404,900 | -6,500 | 0.18 | -0.00 | 2013-10-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 38,517,319 | -9,000 | 4.86 | -0.00 | 2013-10-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,411,520 | -10,000 | 0.68 | -0.00 | 2013-10-29 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,208,000 | -12,000 | 0.40 | -0.00 | 2013-10-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,900 | -12,500 | 0.51 | -0.00 | 2013-10-29 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,733,338 | -18,000 | 0.98 | -0.00 | 2013-10-29 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,500 | -20,000 | 0.11 | -0.00 | 2013-10-29 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 52,458 | -20,000 | 0.01 | -0.00 | 2013-10-29 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 118,400 | -22,000 | 0.01 | -0.00 | 2013-10-29 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,198,400 | -23,500 | 6.96 | -0.00 | 2013-10-29 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 460,500 | -29,000 | 0.06 | -0.00 | 2013-10-29 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2013-10-29 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,893,981 | -31,000 | 0.62 | -0.00 | 2013-10-29 |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 11,536 | -36,000 | 0.00 | -0.00 | 2013-10-29 |
| 98 | B01184 | QUAM SECURITIES LTD | 950,000 | -41,000 | 0.12 | -0.01 | 2013-10-29 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,318,100 | -48,000 | 0.29 | -0.01 | 2013-10-29 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,400 | -48,000 | 0.36 | -0.01 | 2013-10-29 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 19,658,210 | -50,000 | 2.48 | -0.01 | 2013-10-29 |
| 102 | C00010 | CITIBANK N.A. | 68,272,924 | -50,473 | 8.61 | -0.01 | 2013-10-29 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,619 | -88,500 | 0.23 | -0.01 | 2013-10-29 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,504,350 | -105,500 | 1.95 | -0.01 | 2013-10-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,800 | -133,500 | 0.20 | -0.02 | 2013-10-29 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | -140,000 | 0.01 | -0.02 | 2013-10-29 |
| 107 | C00093 | BNP PARIBAS | 2,900,194 | -155,000 | 0.37 | -0.02 | 2013-10-29 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,702 | -166,000 | 0.23 | -0.02 | 2013-10-29 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,467,954 | -178,000 | 4.09 | -0.02 | 2013-10-29 |
| 110 | C00074 | DEUTSCHE BANK AG | 8,349,431 | -187,100 | 1.05 | -0.02 | 2013-10-29 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,656,210 | -412,307 | 1.09 | -0.05 | 2013-10-29 |
| 111 | Total changed named holdings | 522,567,808 | 0 | 65.89 | 0.00 | ||
| 257 | Unchanged named holdings | 43,632,535 | 0 | 5.50 | 0.00 | ||
| 368 | Total named holdings | 566,200,343 | 0 | 71.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 671,005 | 0 | 0.08 | 0.00 | ||
| 428 | Total securities in CCASS | 566,871,348 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,228,652 | 0 | 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 | 2013-10-25 |
| Volume | 3,591,900 |
| Turnover | 140,105,470 |
| Average price | 39.006 |
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