BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,187,655 | 377,400 | 4.31 | 0.05 | 2013-11-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 657,500 | 300,000 | 0.08 | 0.04 | 2013-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,238,986 | 273,050 | 11.76 | 0.03 | 2013-11-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,116,566 | 82,452 | 1.02 | 0.01 | 2013-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,119,848 | 66,000 | 2.41 | 0.01 | 2013-11-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,202 | 60,500 | 0.24 | 0.01 | 2013-11-05 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2013-11-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | 60,000 | 0.05 | 0.01 | 2013-11-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,757,570 | 52,628 | 6.90 | 0.01 | 2013-11-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,539 | 44,000 | 0.08 | 0.01 | 2013-11-05 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,500 | 29,500 | 0.02 | 0.00 | 2013-11-05 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 170,500 | 24,500 | 0.02 | 0.00 | 2013-11-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,818,838 | 23,000 | 0.99 | 0.00 | 2013-11-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,585,250 | 15,000 | 1.59 | 0.00 | 2013-11-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,554,819 | 12,000 | 4.86 | 0.00 | 2013-11-05 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2013-11-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,013,800 | 10,000 | 0.13 | 0.00 | 2013-11-05 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2013-11-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,527,650 | 8,800 | 1.96 | 0.00 | 2013-11-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2013-11-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,000 | 6,000 | 0.11 | 0.00 | 2013-11-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 122,400 | 6,000 | 0.02 | 0.00 | 2013-11-05 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2013-11-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 752,600 | 5,000 | 0.09 | 0.00 | 2013-11-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,558 | 5,000 | 0.20 | 0.00 | 2013-11-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 5,000 | 0.00 | 0.00 | 2013-11-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,053 | 5,000 | 0.10 | 0.00 | 2013-11-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 5,000 | 0.01 | 0.00 | 2013-11-05 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-11-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,800 | 4,500 | 0.04 | 0.00 | 2013-11-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 4,500 | 0.07 | 0.00 | 2013-11-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,157,431 | 4,000 | 0.52 | 0.00 | 2013-11-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 304,900 | 4,000 | 0.04 | 0.00 | 2013-11-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,044,900 | 4,000 | 0.51 | 0.00 | 2013-11-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 869,570 | 3,500 | 0.11 | 0.00 | 2013-11-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | 3,500 | 0.07 | 0.00 | 2013-11-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,659,710 | 3,500 | 2.48 | 0.00 | 2013-11-05 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,257,600 | 3,500 | 0.16 | 0.00 | 2013-11-05 |
| 39 | B01610 | KGI ASIA LTD | 5,428,800 | 3,200 | 0.68 | 0.00 | 2013-11-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,600 | 3,000 | 0.29 | 0.00 | 2013-11-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | 3,000 | 0.08 | 0.00 | 2013-11-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,640 | 3,000 | 0.37 | 0.00 | 2013-11-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2013-11-05 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,035,560 | 2,500 | 0.76 | 0.00 | 2013-11-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,300 | 2,500 | 0.38 | 0.00 | 2013-11-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,411,160 | 2,500 | 0.93 | 0.00 | 2013-11-05 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,716,500 | 2,000 | 0.47 | 0.00 | 2013-11-05 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2013-11-05 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-11-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2013-11-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,100 | 1,000 | 0.21 | 0.00 | 2013-11-05 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,500 | 1,000 | 0.02 | 0.00 | 2013-11-05 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 191,992 | 500 | 0.02 | 0.00 | 2013-11-05 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2013-11-05 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,000 | -500 | 0.05 | -0.00 | 2013-11-05 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,390,500 | -900 | 0.18 | -0.00 | 2013-11-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,781,500 | -1,000 | 0.22 | -0.00 | 2013-11-05 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2013-11-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-11-05 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 107,062 | -1,000 | 0.01 | -0.00 | 2013-11-05 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-11-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | -1,500 | 0.04 | -0.00 | 2013-11-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,600 | -2,000 | 0.31 | -0.00 | 2013-11-05 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,400 | -2,000 | 0.01 | -0.00 | 2013-11-05 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,613,900 | -3,000 | 0.20 | -0.00 | 2013-11-05 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -4,000 | 0.00 | -0.00 | 2013-11-05 |
| 70 | B01129 | WOCOM SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2013-11-05 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,986 | -5,000 | 0.24 | -0.00 | 2013-11-05 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 845,000 | -5,000 | 0.11 | -0.00 | 2013-11-05 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,000 | -5,000 | 0.01 | -0.00 | 2013-11-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 49,111 | -8,100 | 0.01 | -0.00 | 2013-11-05 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 788,100 | -9,000 | 0.10 | -0.00 | 2013-11-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,568 | -9,000 | 0.20 | -0.00 | 2013-11-05 |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 52,536 | -9,500 | 0.01 | -0.00 | 2013-11-05 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,500 | -10,000 | 0.02 | -0.00 | 2013-11-05 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,353 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 404,434 | -10,000 | 0.05 | -0.00 | 2013-11-05 |
| 81 | B01740 | WIN SECURITIES LTD | 819,738 | -10,500 | 0.10 | -0.00 | 2013-11-05 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 54,500 | -14,000 | 0.01 | -0.00 | 2013-11-05 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,191,000 | -18,000 | 0.40 | -0.00 | 2013-11-05 |
| 84 | C00097 | ABN AMRO BANK N.V. | 356,039 | -20,000 | 0.04 | -0.00 | 2013-11-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,852,202 | -21,790 | 2.50 | -0.00 | 2013-11-05 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,452,000 | -35,000 | 0.18 | -0.00 | 2013-11-05 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,387,619 | -52,500 | 0.17 | -0.01 | 2013-11-05 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,536,400 | -55,000 | 0.45 | -0.01 | 2013-11-05 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,300 | -76,000 | 0.16 | -0.01 | 2013-11-05 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,450 | -109,910 | 0.06 | -0.01 | 2013-11-05 |
| 91 | C00093 | BNP PARIBAS | 3,078,194 | -125,000 | 0.39 | -0.02 | 2013-11-05 |
| 92 | C00010 | CITIBANK N.A. | 67,910,806 | -228,445 | 8.56 | -0.03 | 2013-11-05 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,043,000 | -300,000 | 0.38 | -0.04 | 2013-11-05 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,294,567 | -466,385 | 1.05 | -0.06 | 2013-11-05 |
| 94 | Total changed named holdings | 487,675,262 | 5,000 | 61.49 | 0.00 | ||
| 275 | Unchanged named holdings | 78,539,081 | 0 | 9.90 | 0.00 | ||
| 369 | Total named holdings | 566,214,343 | 5,000 | 71.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 656,005 | -5,000 | 0.08 | -0.00 | ||
| 428 | Total securities in CCASS | 566,870,348 | 0 | 71.48 | 0.00 | ||
| Securities not in CCASS | 226,229,652 | 0 | 28.52 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 2,068,400 |
| Turnover | 79,761,015 |
| Average price | 38.562 |
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