BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 39,426,211 | 608,005 | 4.97 | 0.08 | 2013-01-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,885,830 | 334,695 | 6.92 | 0.04 | 2013-01-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,003,210 | 178,500 | 3.03 | 0.02 | 2013-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,039,729 | 147,726 | 1.39 | 0.02 | 2013-01-07 | |
| 5 | C00102 | MACQUARIE BANK LTD | 790,570 | 144,000 | 0.10 | 0.02 | 2013-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 79,329,674 | 96,675 | 10.00 | 0.01 | 2013-01-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,026 | 89,000 | 0.35 | 0.01 | 2013-01-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 303,644 | 87,000 | 0.04 | 0.01 | 2013-01-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,000 | 72,000 | 0.07 | 0.01 | 2013-01-07 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,610,000 | 49,000 | 0.58 | 0.01 | 2013-01-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,940 | 39,500 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,802,013 | 33,500 | 2.88 | 0.00 | 2013-01-07 | |
| 13 | C00093 | BNP PARIBAS | 3,526,881 | 22,000 | 0.44 | 0.00 | 2013-01-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,500 | 19,000 | 0.02 | 0.00 | 2013-01-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 845,704 | 16,000 | 0.11 | 0.00 | 2013-01-07 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2013-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,000 | 14,000 | 0.19 | 0.00 | 2013-01-07 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 132,000 | 13,000 | 0.02 | 0.00 | 2013-01-07 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 152,400 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,539 | 9,500 | 0.20 | 0.00 | 2013-01-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,653 | 9,500 | 0.13 | 0.00 | 2013-01-07 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,040,584 | 6,500 | 0.51 | 0.00 | 2013-01-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,237,600 | 5,500 | 0.16 | 0.00 | 2013-01-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 182,994 | 4,500 | 0.02 | 0.00 | 2013-01-07 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 512,800 | 4,500 | 0.06 | 0.00 | 2013-01-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 4,000 | 0.05 | 0.00 | 2013-01-07 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 30 | B01184 | QUAM SECURITIES LTD | 4,311,500 | 3,500 | 0.54 | 0.00 | 2013-01-07 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,128,800 | 3,000 | 0.14 | 0.00 | 2013-01-07 | |
| 32 | B01831 | NERICO BROTHERS LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2013-01-07 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 177,122 | 3,000 | 0.02 | 0.00 | 2013-01-07 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,500 | 2,500 | 0.02 | 0.00 | 2013-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,969,700 | 2,500 | 0.88 | 0.00 | 2013-01-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 136,500 | 2,000 | 0.02 | 0.00 | 2013-01-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,486 | 2,000 | 0.11 | 0.00 | 2013-01-07 | |
| 38 | B01458 | YICKO SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,774 | 2,000 | 0.07 | 0.00 | 2013-01-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,129,800 | 1,500 | 0.90 | 0.00 | 2013-01-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2013-01-07 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 1,500 | 0.01 | 0.00 | 2013-01-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,500 | 1,000 | 0.10 | 0.00 | 2013-01-07 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,139,520 | 1,000 | 0.77 | 0.00 | 2013-01-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,341,400 | 1,000 | 0.42 | 0.00 | 2013-01-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | 500 | 0.11 | 0.00 | 2013-01-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 20,313 | -64 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 77,500 | -500 | 0.01 | -0.00 | 2013-01-07 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 261,500 | -1,000 | 0.03 | -0.00 | 2013-01-07 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 53 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,500 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 54 | B01209 | MASON SECURITIES LTD | 478,000 | -1,000 | 0.06 | -0.00 | 2013-01-07 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,500 | -1,000 | 0.01 | -0.00 | 2013-01-07 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,500 | -1,000 | 0.08 | -0.00 | 2013-01-07 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,500 | -1,500 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 103,000 | -1,500 | 0.01 | -0.00 | 2013-01-07 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,100 | -1,500 | 0.00 | -0.00 | 2013-01-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 131,404 | -1,500 | 0.02 | -0.00 | 2013-01-07 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,139,500 | -1,500 | 0.14 | -0.00 | 2013-01-07 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 808,416 | -2,000 | 0.10 | -0.00 | 2013-01-07 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2013-01-07 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,183,600 | -3,000 | 0.15 | -0.00 | 2013-01-07 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -3,000 | 0.02 | -0.00 | 2013-01-07 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2013-01-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,100 | -4,000 | 0.03 | -0.00 | 2013-01-07 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,000 | -4,500 | 0.04 | -0.00 | 2013-01-07 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,500 | -4,500 | 0.11 | -0.00 | 2013-01-07 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 534,500 | -4,500 | 0.07 | -0.00 | 2013-01-07 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,598,824 | -5,631 | 0.33 | -0.00 | 2013-01-07 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | -6,000 | 0.28 | -0.00 | 2013-01-07 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,004,850 | -6,000 | 1.89 | -0.00 | 2013-01-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,230,200 | -8,000 | 0.28 | -0.00 | 2013-01-07 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,231,000 | -9,000 | 0.16 | -0.00 | 2013-01-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,957,571 | -9,173 | 1.38 | -0.00 | 2013-01-07 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 5,725,600 | -9,891 | 0.72 | -0.00 | 2013-01-07 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | -10,000 | 0.06 | -0.00 | 2013-01-07 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 546,000 | -11,000 | 0.07 | -0.00 | 2013-01-07 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,400 | -12,000 | 0.03 | -0.00 | 2013-01-07 | |
| 88 | B01610 | KGI ASIA LTD | 1,665,600 | -13,500 | 0.21 | -0.00 | 2013-01-07 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,500 | -16,000 | 0.18 | -0.00 | 2013-01-07 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,440 | -16,500 | 0.27 | -0.00 | 2013-01-07 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,184,600 | -18,000 | 0.53 | -0.00 | 2013-01-07 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,800 | -18,000 | 0.02 | -0.00 | 2013-01-07 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 266,500 | -19,500 | 0.03 | -0.00 | 2013-01-07 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 60,500 | -20,000 | 0.01 | -0.00 | 2013-01-07 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,200 | -26,000 | 0.36 | -0.00 | 2013-01-07 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,906,100 | -29,000 | 0.37 | -0.00 | 2013-01-07 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,234,032 | -32,500 | 2.55 | -0.00 | 2013-01-07 | |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 611 | -40,000 | 0.00 | -0.01 | 2013-01-07 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 263,000 | -40,000 | 0.03 | -0.01 | 2013-01-07 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 617,500 | -42,000 | 0.08 | -0.01 | 2013-01-07 | |
| 101 | C00074 | DEUTSCHE BANK AG | 3,860,924 | -48,000 | 0.49 | -0.01 | 2013-01-07 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,381,284 | -55,500 | 3.07 | -0.01 | 2013-01-07 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -60,000 | 0.00 | -0.01 | 2013-01-07 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,500 | -60,500 | 0.20 | -0.01 | 2013-01-07 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,439 | -62,000 | 0.28 | -0.01 | 2013-01-07 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,375 | -113,000 | 0.02 | -0.01 | 2013-01-07 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 47,500 | -150,000 | 0.01 | -0.02 | 2013-01-07 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,057,893 | -1,038,842 | 13.62 | -0.13 | 2013-01-07 | |
| 108 | Total changed named holdings | 514,709,780 | 0 | 64.90 | 0.00 | |||
| 268 | Unchanged named holdings | 51,129,566 | 0 | 6.45 | 0.00 | |||
| 376 | Total named holdings | 565,839,346 | 0 | 71.35 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,007,505 | 0 | 0.13 | 0.00 | |||
| 460 | Total securities in CCASS | 566,846,851 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,253,149 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 2,865,826 |
| Turnover | 66,404,015 |
| Average price | 23.171 |
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