BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,317,800 | 300,000 | 1.68 | 0.04 | 2013-11-11 |
| 2 | B01610 | KGI ASIA LTD | 8,213,300 | 262,000 | 1.04 | 0.03 | 2013-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,073,224 | 202,000 | 2.66 | 0.03 | 2013-11-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,788,703 | 179,174 | 0.86 | 0.02 | 2013-11-11 |
| 5 | C00093 | BNP PARIBAS | 3,377,194 | 166,500 | 0.43 | 0.02 | 2013-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019,431 | 131,500 | 0.51 | 0.02 | 2013-11-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,051,500 | 130,000 | 0.26 | 0.02 | 2013-11-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,626,750 | 120,000 | 1.59 | 0.02 | 2013-11-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,359,000 | 103,500 | 0.17 | 0.01 | 2013-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,313,367 | 95,797 | 1.05 | 0.01 | 2013-11-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,125,848 | 82,000 | 2.41 | 0.01 | 2013-11-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,047,552 | 67,000 | 11.98 | 0.01 | 2013-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 827,659 | 34,089 | 0.10 | 0.00 | 2013-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,558 | 32,500 | 0.20 | 0.00 | 2013-11-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 32,500 | 0.01 | 0.00 | 2013-11-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,800 | 32,000 | 0.39 | 0.00 | 2013-11-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,500 | 27,500 | 0.23 | 0.00 | 2013-11-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,617,600 | 27,000 | 0.20 | 0.00 | 2013-11-11 |
| 19 | C00102 | MACQUARIE BANK LTD | 634,901 | 27,000 | 0.08 | 0.00 | 2013-11-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,900 | 24,500 | 0.21 | 0.00 | 2013-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,202 | 24,500 | 0.24 | 0.00 | 2013-11-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | 20,000 | 0.06 | 0.00 | 2013-11-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 44,500 | 20,000 | 0.01 | 0.00 | 2013-11-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2013-11-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 807,100 | 19,500 | 0.10 | 0.00 | 2013-11-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,100 | 18,000 | 0.31 | 0.00 | 2013-11-11 |
| 27 | B01740 | WIN SECURITIES LTD | 839,276 | 17,538 | 0.11 | 0.00 | 2013-11-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,068 | 17,500 | 0.20 | 0.00 | 2013-11-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,300 | 16,000 | 0.04 | 0.00 | 2013-11-11 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-11-11 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2013-11-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,523,800 | 12,000 | 0.19 | 0.00 | 2013-11-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,268,160 | 12,000 | 0.92 | 0.00 | 2013-11-11 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2013-11-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,846,650 | 10,000 | 1.37 | 0.00 | 2013-11-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,500 | 10,000 | 0.05 | 0.00 | 2013-11-11 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,194,500 | 9,500 | 0.40 | 0.00 | 2013-11-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 816,100 | 9,000 | 0.10 | 0.00 | 2013-11-11 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,434,020 | 9,000 | 0.69 | 0.00 | 2013-11-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,500 | 8,500 | 0.03 | 0.00 | 2013-11-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,986 | 8,000 | 0.24 | 0.00 | 2013-11-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | 8,000 | 0.02 | 0.00 | 2013-11-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2013-11-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,500 | 5,500 | 0.02 | 0.00 | 2013-11-11 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 7,480,000 | 5,000 | 0.94 | 0.00 | 2013-11-11 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,600 | 5,000 | 0.02 | 0.00 | 2013-11-11 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-11-11 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 4,500 | 0.00 | 0.00 | 2013-11-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 4,500 | 0.01 | 0.00 | 2013-11-11 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,941,640 | 4,000 | 0.37 | 0.00 | 2013-11-11 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2013-11-11 |
| 55 | B01458 | YICKO SECURITIES LTD | 87,500 | 4,000 | 0.01 | 0.00 | 2013-11-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 3,500 | 0.11 | 0.00 | 2013-11-11 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 656,000 | 3,500 | 0.08 | 0.00 | 2013-11-11 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,561,000 | 3,500 | 0.45 | 0.00 | 2013-11-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 38,732,319 | 3,000 | 4.88 | 0.00 | 2013-11-11 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2013-11-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 128,400 | 3,000 | 0.02 | 0.00 | 2013-11-11 |
| 63 | B01450 | DL BROKERAGE LTD | 141,000 | 2,500 | 0.02 | 0.00 | 2013-11-11 |
| 64 | B01462 | MANGO FINANCIAL LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2013-11-11 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,800 | 2,500 | 0.01 | 0.00 | 2013-11-11 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,500 | 0.01 | 0.00 | 2013-11-11 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2013-11-11 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,398,500 | 2,500 | 0.18 | 0.00 | 2013-11-11 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | 2,000 | 0.03 | 0.00 | 2013-11-11 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2013-11-11 |
| 71 | B01252 | CORPORATE BROKERS LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2013-11-11 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 334,500 | 2,000 | 0.04 | 0.00 | 2013-11-11 |
| 73 | B01340 | LEHIN SECURITIES LTD | 9,510 | 2,000 | 0.00 | 0.00 | 2013-11-11 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,500 | 2,000 | 0.07 | 0.00 | 2013-11-11 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2013-11-11 |
| 76 | B01483 | BULLISH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 601,000 | 1,000 | 0.08 | 0.00 | 2013-11-11 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 79 | B01123 | HING WONG SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2013-11-11 |
| 80 | B01227 | HOORAY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 81 | B01469 | KAISER SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 85 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 3,867,500 | 1,000 | 0.49 | 0.00 | 2013-11-11 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2013-11-11 |
| 88 | B01267 | WINFULL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 89 | B01280 | WING FAT SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2013-11-11 |
| 91 | B01608 | OPEN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-11-11 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,567,500 | 500 | 0.45 | 0.00 | 2013-11-11 |
| 93 | B01173 | RIFA SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2013-11-11 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2013-11-11 |
| 95 | B01665 | WINSOME STOCK CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-11-11 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,221,192 | 500 | 0.41 | 0.00 | 2013-11-11 |
| 97 | B01960 | ANZ SECURITIES (HK) LTD | 0 | -7 | -0.00 | 2013-11-11 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 49,306 | -127 | 0.01 | -0.00 | 2013-11-11 |
| 99 | B01695 | DAH SING SECURITIES LTD | 300,400 | -500 | 0.04 | -0.00 | 2013-11-11 |
| 100 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2013-11-11 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,719,000 | -1,000 | 0.47 | -0.00 | 2013-11-11 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,007,300 | -1,000 | 0.13 | -0.00 | 2013-11-11 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -1,000 | 0.01 | -0.00 | 2013-11-11 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -3,000 | 0.00 | -0.00 | 2013-11-11 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 165,500 | -3,000 | 0.02 | -0.00 | 2013-11-11 |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 440,800 | -5,500 | 0.06 | -0.00 | 2013-11-11 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2013-11-11 | |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 397,434 | -7,000 | 0.05 | -0.00 | 2013-11-11 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 499,500 | -8,000 | 0.06 | -0.00 | 2013-11-11 |
| 110 | B01921 | GONG PING SECURITIES LTD | 13,000 | -8,500 | 0.00 | -0.00 | 2013-11-11 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 6,062 | -10,000 | 0.00 | -0.00 | 2013-11-11 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 373,000 | -15,000 | 0.05 | -0.00 | 2013-11-11 |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,500 | -16,000 | 0.01 | -0.00 | 2013-11-11 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,490,400 | -17,000 | 0.44 | -0.00 | 2013-11-11 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,353 | -19,000 | 0.09 | -0.00 | 2013-11-11 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 353,000 | -43,000 | 0.04 | -0.01 | 2013-11-11 |
| 117 | C00010 | CITIBANK N.A. | 67,619,632 | -45,787 | 8.53 | -0.01 | 2013-11-11 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,724,338 | -46,500 | 0.97 | -0.01 | 2013-11-11 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000,400 | -47,000 | 0.50 | -0.01 | 2013-11-11 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,008,060 | -50,000 | 0.76 | -0.01 | 2013-11-11 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,161 | -56,493 | 0.02 | -0.01 | 2013-11-11 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,000 | -57,000 | 0.10 | -0.01 | 2013-11-11 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,039 | -67,000 | 0.06 | -0.01 | 2013-11-11 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 19,641,710 | -86,000 | 2.48 | -0.01 | 2013-11-11 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,600 | -91,000 | 0.28 | -0.01 | 2013-11-11 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,619 | -137,000 | 0.20 | -0.02 | 2013-11-11 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,165,654 | -161,100 | 3.80 | -0.02 | 2013-11-11 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 978,800 | -275,000 | 0.12 | -0.03 | 2013-11-11 |
| 129 | B01209 | MASON SECURITIES LTD | 14,593,500 | -300,000 | 1.84 | -0.04 | 2013-11-11 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,635,500 | -405,000 | 0.33 | -0.05 | 2013-11-11 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,609,894 | -542,084 | 6.89 | -0.07 | 2013-11-11 |
| 131 | Total changed named holdings | 541,532,772 | 0 | 68.28 | 0.00 | ||
| 236 | Unchanged named holdings | 24,581,571 | 0 | 3.10 | 0.00 | ||
| 367 | Total named holdings | 566,114,343 | 0 | 71.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 656,005 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 566,770,348 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,329,652 | 0 | 28.54 | 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 | 2013-11-07 |
| Volume | 4,239,627 |
| Turnover | 159,530,862 |
| Average price | 37.629 |
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