BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,907,040 | 1,157,483 | 4.02 | 0.15 | 2013-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 641,000 | 641,000 | 0.08 | 0.08 | 2013-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,039 | 271,000 | 0.11 | 0.03 | 2013-11-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,498,500 | 157,000 | 0.19 | 0.02 | 2013-11-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,643,000 | 149,000 | 0.46 | 0.02 | 2013-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,904,318 | 115,981 | 6.92 | 0.01 | 2013-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,795 | 89,500 | 0.38 | 0.01 | 2013-11-29 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 64,500 | 63,500 | 0.01 | 0.01 | 2013-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,068 | 47,500 | 0.22 | 0.01 | 2013-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,234,650 | 40,500 | 1.29 | 0.01 | 2013-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,784,710 | 38,000 | 2.49 | 0.00 | 2013-11-29 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-11-29 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 49,000 | 30,000 | 0.01 | 0.00 | 2013-11-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,595,500 | 27,000 | 0.45 | 0.00 | 2013-11-29 |
| 15 | C00093 | BNP PARIBAS | 2,949,994 | 26,400 | 0.37 | 0.00 | 2013-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,909 | 22,000 | 0.14 | 0.00 | 2013-11-29 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 59,000 | 20,000 | 0.01 | 0.00 | 2013-11-29 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 17,500 | 0.00 | 0.00 | 2013-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,853 | 16,300 | 0.09 | 0.00 | 2013-11-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2013-11-29 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2013-11-29 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2013-11-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 835,100 | 11,000 | 0.11 | 0.00 | 2013-11-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,859,500 | 10,000 | 0.49 | 0.00 | 2013-11-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,230,192 | 10,000 | 0.41 | 0.00 | 2013-11-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 406,792 | 9,500 | 0.05 | 0.00 | 2013-11-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 37,500 | 9,500 | 0.00 | 0.00 | 2013-11-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,300 | 8,000 | 0.03 | 0.00 | 2013-11-29 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,500 | 8,000 | 0.00 | 0.00 | 2013-11-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,039,486 | 6,500 | 0.26 | 0.00 | 2013-11-29 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,375,500 | 6,500 | 0.43 | 0.00 | 2013-11-29 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,255,600 | 6,500 | 0.16 | 0.00 | 2013-11-29 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,500 | 5,500 | 0.04 | 0.00 | 2013-11-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,500 | 5,000 | 0.05 | 0.00 | 2013-11-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-11-29 |
| 36 | B01209 | MASON SECURITIES LTD | 14,197,500 | 3,000 | 1.79 | 0.00 | 2013-11-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 895,500 | 2,500 | 0.11 | 0.00 | 2013-11-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2013-11-29 |
| 40 | B01921 | GONG PING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,050,520 | 2,000 | 0.64 | 0.00 | 2013-11-29 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2013-11-29 |
| 44 | B01831 | NERICO BROTHERS LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2013-11-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,001,660 | 2,000 | 0.88 | 0.00 | 2013-11-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | 1,500 | 0.06 | 0.00 | 2013-11-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 1,500 | 0.03 | 0.00 | 2013-11-29 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 7,477,000 | 1,000 | 0.94 | 0.00 | 2013-11-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 393,500 | 1,000 | 0.05 | 0.00 | 2013-11-29 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | 1,000 | 0.07 | 0.00 | 2013-11-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 209,492 | 1,000 | 0.03 | 0.00 | 2013-11-29 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2013-11-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,400 | 500 | 0.20 | 0.00 | 2013-11-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 29,173 | -185 | 0.00 | -0.00 | 2013-11-29 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 32,500 | -500 | 0.00 | -0.00 | 2013-11-29 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2013-11-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,685,338 | -500 | 0.97 | -0.00 | 2013-11-29 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 437,800 | -500 | 0.06 | -0.00 | 2013-11-29 |
| 60 | B01608 | OPEN SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-11-29 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2013-11-29 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 21,500 | -500 | 0.00 | -0.00 | 2013-11-29 |
| 63 | B01740 | WIN SECURITIES LTD | 814,476 | -500 | 0.10 | -0.00 | 2013-11-29 |
| 64 | B01460 | BERICH BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 814,659 | -1,000 | 0.10 | -0.00 | 2013-11-29 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 67 | B01522 | CHUANGS & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 246,500 | -1,000 | 0.03 | -0.00 | 2013-11-29 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 210,789 | -1,000 | 0.03 | -0.00 | 2013-11-29 |
| 70 | C00018 | HANG SENG BANK LTD | 5,672,815 | -1,000 | 0.72 | -0.00 | 2013-11-29 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 72 | B01227 | HOORAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 331,500 | -1,000 | 0.04 | -0.00 | 2013-11-29 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,800 | -1,000 | 0.12 | -0.00 | 2013-11-29 |
| 75 | B01567 | PRIME SECURITIES LTD | 52,500 | -1,000 | 0.01 | -0.00 | 2013-11-29 |
| 76 | B01267 | WINFULL SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2013-11-29 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2013-11-29 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2013-11-29 |
| 79 | B01252 | CORPORATE BROKERS LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2013-11-29 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-29 |
| 81 | B01416 | VC BROKERAGE LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2013-11-29 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-11-29 |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-11-29 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,011,600 | -2,500 | 0.38 | -0.00 | 2013-11-29 |
| 85 | B01462 | MANGO FINANCIAL LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2013-11-29 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,500 | -3,000 | 0.03 | -0.00 | 2013-11-29 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2013-11-29 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 811,600 | -3,500 | 0.10 | -0.00 | 2013-11-29 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | -4,000 | 0.01 | -0.00 | 2013-11-29 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,100 | -4,000 | 0.02 | -0.00 | 2013-11-29 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,449,400 | -5,000 | 0.43 | -0.00 | 2013-11-29 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-29 |
| 94 | B01458 | YICKO SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2013-11-29 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 1,356,600 | -5,500 | 0.17 | -0.00 | 2013-11-29 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | -6,000 | 0.00 | -0.00 | 2013-11-29 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,513,300 | -7,000 | 0.19 | -0.00 | 2013-11-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,807,000 | -7,000 | 0.48 | -0.00 | 2013-11-29 |
| 99 | B01610 | KGI ASIA LTD | 7,914,300 | -7,000 | 1.00 | -0.00 | 2013-11-29 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -7,000 | 0.01 | -0.00 | 2013-11-29 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,079,300 | -7,000 | 0.39 | -0.00 | 2013-11-29 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | -7,000 | 0.07 | -0.00 | 2013-11-29 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,500 | -7,500 | 0.13 | -0.00 | 2013-11-29 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,300 | -8,000 | 0.04 | -0.00 | 2013-11-29 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,027 | -8,000 | 0.05 | -0.00 | 2013-11-29 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 11,500 | -8,500 | 0.00 | -0.00 | 2013-11-29 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,500 | -0.00 | 2013-11-29 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2013-11-29 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2013-11-29 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,243,100 | -11,000 | 0.28 | -0.00 | 2013-11-29 |
| 111 | C00074 | DEUTSCHE BANK AG | 6,109,180 | -11,397 | 0.77 | -0.00 | 2013-11-29 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,609,100 | -11,500 | 0.33 | -0.00 | 2013-11-29 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,500 | -12,500 | 0.24 | -0.00 | 2013-11-29 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 452,500 | -14,500 | 0.06 | -0.00 | 2013-11-29 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-11-29 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 576,500 | -15,000 | 0.07 | -0.00 | 2013-11-29 |
| 117 | B01184 | QUAM SECURITIES LTD | 1,685,500 | -18,000 | 0.21 | -0.00 | 2013-11-29 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,631,000 | -18,000 | 0.33 | -0.00 | 2013-11-29 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,960,140 | -19,500 | 0.37 | -0.00 | 2013-11-29 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,704 | -19,649 | 0.01 | -0.00 | 2013-11-29 |
| 121 | B01130 | BOCI SECURITIES LTD | 37,398,319 | -20,000 | 4.72 | -0.00 | 2013-11-29 |
| 122 | B01695 | DAH SING SECURITIES LTD | 265,900 | -20,500 | 0.03 | -0.00 | 2013-11-29 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | -22,000 | 0.01 | -0.00 | 2013-11-29 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,671 | -23,000 | 0.20 | -0.00 | 2013-11-29 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,702 | -25,500 | 0.25 | -0.00 | 2013-11-29 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 113,762 | -27,300 | 0.01 | -0.00 | 2013-11-29 |
| 127 | B01716 | ORIENT SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 141,100 | -35,500 | 0.02 | -0.00 | 2013-11-29 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,600 | -41,000 | 0.21 | -0.01 | 2013-11-29 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 453,000 | -43,000 | 0.06 | -0.01 | 2013-11-29 |
| 131 | C00010 | CITIBANK N.A. | 68,770,971 | -47,993 | 8.67 | -0.01 | 2013-11-29 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,000 | -57,000 | 0.04 | -0.01 | 2013-11-29 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 299,434 | -79,000 | 0.04 | -0.01 | 2013-11-29 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 12,562,007 | -124,000 | 1.58 | -0.02 | 2013-11-29 |
| 135 | C00102 | MACQUARIE BANK LTD | 266,901 | -140,500 | 0.03 | -0.02 | 2013-11-29 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,056,848 | -236,000 | 2.91 | -0.03 | 2013-11-29 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 1,801,200 | -298,000 | 0.23 | -0.04 | 2013-11-29 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,497,618 | -329,183 | 12.29 | -0.04 | 2013-11-29 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,211,786 | -581,445 | 0.91 | -0.07 | 2013-11-29 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,400,941 | -598,512 | 2.45 | -0.08 | 2013-11-29 |
| 140 | Total changed named holdings | 533,372,779 | 0 | 67.25 | 0.00 | ||
| 226 | Unchanged named holdings | 32,701,564 | 0 | 4.12 | 0.00 | ||
| 366 | Total named holdings | 566,074,343 | 0 | 71.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 652,005 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 566,726,348 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,373,652 | 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 | 2013-11-27 |
| Volume | 4,461,372 |
| Turnover | 174,483,481 |
| Average price | 39.110 |
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