BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,392,000 | 578,000 | 6.98 | 0.07 | 2013-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,550,310 | 504,708 | 12.30 | 0.06 | 2013-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,489,122 | 342,444 | 2.46 | 0.04 | 2013-12-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,671 | 213,422 | 0.09 | 0.03 | 2013-12-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,394,800 | 65,000 | 1.69 | 0.01 | 2013-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 781,159 | 60,500 | 0.10 | 0.01 | 2013-12-05 |
| 7 | C00010 | CITIBANK N.A. | 67,950,272 | 57,113 | 8.57 | 0.01 | 2013-12-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,519,514 | 41,433 | 0.82 | 0.01 | 2013-12-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,718,838 | 22,500 | 0.97 | 0.00 | 2013-12-05 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 69,000 | 15,000 | 0.01 | 0.00 | 2013-12-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,068 | 14,000 | 0.23 | 0.00 | 2013-12-05 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,304 | 10,000 | 0.20 | 0.00 | 2013-12-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 422,000 | 10,000 | 0.05 | 0.00 | 2013-12-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 852,100 | 9,000 | 0.11 | 0.00 | 2013-12-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,853 | 9,000 | 0.10 | 0.00 | 2013-12-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,707,000 | 6,000 | 0.47 | 0.00 | 2013-12-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | 6,000 | 0.01 | 0.00 | 2013-12-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2013-12-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,087,650 | 5,000 | 1.27 | 0.00 | 2013-12-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,500 | 5,000 | 0.12 | 0.00 | 2013-12-05 |
| 22 | C00102 | MACQUARIE BANK LTD | 138,901 | 5,000 | 0.02 | 0.00 | 2013-12-05 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2013-12-05 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 655,605 | 4,000 | 0.08 | 0.00 | 2013-12-05 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,639,500 | 4,000 | 0.46 | 0.00 | 2013-12-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,500 | 4,000 | 0.03 | 0.00 | 2013-12-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,637,000 | 4,000 | 0.33 | 0.00 | 2013-12-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 268,400 | 2,000 | 0.03 | 0.00 | 2013-12-05 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,000 | 2,000 | 0.07 | 0.00 | 2013-12-05 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 598,500 | 1,000 | 0.08 | 0.00 | 2013-12-05 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | 1,000 | 0.05 | 0.00 | 2013-12-05 |
| 36 | B01123 | HING WONG SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2013-12-05 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,368,500 | 1,000 | 0.42 | 0.00 | 2013-12-05 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,300 | 1,000 | 0.03 | 0.00 | 2013-12-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,676,500 | 1,000 | 0.21 | 0.00 | 2013-12-05 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,100 | 500 | 0.21 | 0.00 | 2013-12-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,500 | 500 | 0.17 | 0.00 | 2013-12-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,127,300 | 500 | 0.39 | 0.00 | 2013-12-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 29,465 | 100 | 0.00 | 0.00 | 2013-12-05 |
| 47 | B01280 | WING FAT SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2013-12-05 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 406,092 | -700 | 0.05 | -0.00 | 2013-12-05 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 7,476,000 | -1,000 | 0.94 | -0.00 | 2013-12-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,400 | -1,000 | 0.01 | -0.00 | 2013-12-05 |
| 51 | B01252 | CORPORATE BROKERS LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2013-12-05 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-12-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,272,560 | -1,000 | 0.79 | -0.00 | 2013-12-05 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,227,692 | -1,000 | 0.41 | -0.00 | 2013-12-05 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -1,500 | 0.11 | -0.00 | 2013-12-05 |
| 56 | B01740 | WIN SECURITIES LTD | 808,476 | -1,500 | 0.10 | -0.00 | 2013-12-05 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 210,492 | -2,000 | 0.03 | -0.00 | 2013-12-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,300 | -3,000 | 0.04 | -0.00 | 2013-12-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,931,000 | -5,000 | 0.24 | -0.00 | 2013-12-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,486 | -5,000 | 0.25 | -0.00 | 2013-12-05 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,500 | -5,000 | 0.04 | -0.00 | 2013-12-05 |
| 62 | B01416 | VC BROKERAGE LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2013-12-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,900 | -6,500 | 0.20 | -0.00 | 2013-12-05 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,260,600 | -7,000 | 0.16 | -0.00 | 2013-12-05 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,349,600 | -7,500 | 0.17 | -0.00 | 2013-12-05 |
| 66 | C00093 | BNP PARIBAS | 2,923,794 | -7,700 | 0.37 | -0.00 | 2013-12-05 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,140 | -9,500 | 0.38 | -0.00 | 2013-12-05 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,039 | -10,000 | 0.11 | -0.00 | 2013-12-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,556,400 | -10,000 | 0.45 | -0.00 | 2013-12-05 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,986,300 | -10,300 | 0.38 | -0.00 | 2013-12-05 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 465,500 | -12,000 | 0.06 | -0.00 | 2013-12-05 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,702 | -12,000 | 0.24 | -0.00 | 2013-12-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,670 | -14,670 | 0.38 | -0.00 | 2013-12-05 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 19,692,210 | -21,000 | 2.48 | -0.00 | 2013-12-05 |
| 76 | B01130 | BOCI SECURITIES LTD | 37,373,819 | -21,500 | 4.71 | -0.00 | 2013-12-05 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,585,000 | -22,000 | 0.45 | -0.00 | 2013-12-05 |
| 78 | B01610 | KGI ASIA LTD | 7,881,300 | -25,000 | 0.99 | -0.00 | 2013-12-05 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,999,369 | -30,000 | 0.63 | -0.00 | 2013-12-05 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -37,500 | 0.00 | -0.00 | 2013-12-05 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 714,000 | -60,000 | 0.09 | -0.01 | 2013-12-05 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,840,848 | -65,000 | 2.88 | -0.01 | 2013-12-05 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -82,000 | 0.00 | -0.01 | 2013-12-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,933,476 | -117,031 | 0.87 | -0.01 | 2013-12-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,361 | -639,246 | 0.24 | -0.08 | 2013-12-05 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,353,297 | -769,073 | 3.95 | -0.10 | 2013-12-05 |
| 86 | Total changed named holdings | 494,925,055 | 0 | 62.40 | 0.00 | ||
| 282 | Unchanged named holdings | 71,090,788 | 0 | 8.96 | 0.00 | ||
| 368 | Total named holdings | 566,015,843 | 0 | 71.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 702,005 | 0 | 0.09 | 0.00 | ||
| 429 | Total securities in CCASS | 566,717,848 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 226,382,152 | 0 | 28.54 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 1,945,447 |
| Turnover | 74,791,203 |
| Average price | 38.444 |
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