BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,900 | 1,794,500 | 0.64 | 0.23 | 2013-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,550,184 | 1,156,250 | 14.07 | 0.15 | 2013-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,051,454 | 536,000 | 0.64 | 0.07 | 2013-01-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,624,857 | 230,444 | 6.89 | 0.03 | 2013-01-16 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 253,500 | 80,000 | 0.03 | 0.01 | 2013-01-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,000 | 65,000 | 0.08 | 0.01 | 2013-01-16 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,515,500 | 50,000 | 0.32 | 0.01 | 2013-01-16 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 178,000 | 50,000 | 0.02 | 0.01 | 2013-01-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 203,144 | 32,000 | 0.03 | 0.00 | 2013-01-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,539 | 28,000 | 0.21 | 0.00 | 2013-01-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,264,300 | 26,000 | 0.92 | 0.00 | 2013-01-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,677,100 | 21,000 | 0.59 | 0.00 | 2013-01-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,000 | 18,000 | 0.27 | 0.00 | 2013-01-16 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,258,791 | 14,500 | 0.66 | 0.00 | 2013-01-16 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,625 | 12,000 | 0.00 | 0.00 | 2013-01-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,704 | 11,500 | 0.19 | 0.00 | 2013-01-16 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,500 | 11,000 | 0.04 | 0.00 | 2013-01-16 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,800 | 6,500 | 0.20 | 0.00 | 2013-01-16 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,321,300 | 5,500 | 0.17 | 0.00 | 2013-01-16 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 812,416 | 5,000 | 0.10 | 0.00 | 2013-01-16 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,226,800 | 5,000 | 0.15 | 0.00 | 2013-01-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 507,000 | 4,000 | 0.06 | 0.00 | 2013-01-16 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,000 | 3,000 | 0.03 | 0.00 | 2013-01-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,900 | 2,500 | 0.04 | 0.00 | 2013-01-16 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,500 | 2,000 | 0.02 | 0.00 | 2013-01-16 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 80,500 | 1,500 | 0.01 | 0.00 | 2013-01-16 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2013-01-16 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 34 | B01209 | MASON SECURITIES LTD | 465,500 | 1,000 | 0.06 | 0.00 | 2013-01-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,152,751 | 1,000 | 1.78 | 0.00 | 2013-01-16 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,139,400 | 1,000 | 0.14 | 0.00 | 2013-01-16 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2013-01-16 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,500 | 500 | 0.10 | 0.00 | 2013-01-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,177 | 20 | 0.00 | 0.00 | 2013-01-16 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -500 | 0.01 | -0.00 | 2013-01-16 | |
| 41 | B01608 | OPEN SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2013-01-16 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -500 | 0.01 | -0.00 | 2013-01-16 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,500 | -500 | 0.01 | -0.00 | 2013-01-16 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 45 | B01450 | DL BROKERAGE LTD | 215,500 | -1,000 | 0.03 | -0.00 | 2013-01-16 | |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 113,789 | -1,000 | 0.01 | -0.00 | 2013-01-16 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2013-01-16 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2013-01-16 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,500 | -1,500 | 0.10 | -0.00 | 2013-01-16 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,587,600 | -1,500 | 0.33 | -0.00 | 2013-01-16 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,500 | -1,500 | 0.01 | -0.00 | 2013-01-16 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2013-01-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2013-01-16 | |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,500 | -2,000 | 0.02 | -0.00 | 2013-01-16 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 206,494 | -2,000 | 0.03 | -0.00 | 2013-01-16 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 4,641,000 | -2,000 | 0.59 | -0.00 | 2013-01-16 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -2,500 | 0.11 | -0.00 | 2013-01-16 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,110,032 | -2,500 | 2.54 | -0.00 | 2013-01-16 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2013-01-16 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,500 | -3,000 | 0.19 | -0.00 | 2013-01-16 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 125,404 | -3,000 | 0.02 | -0.00 | 2013-01-16 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | -3,000 | 0.03 | -0.00 | 2013-01-16 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,000 | -3,500 | 0.07 | -0.00 | 2013-01-16 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -4,000 | 0.02 | -0.00 | 2013-01-16 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 532,500 | -4,000 | 0.07 | -0.00 | 2013-01-16 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,244,600 | -4,000 | 0.16 | -0.00 | 2013-01-16 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 243,000 | -4,000 | 0.03 | -0.00 | 2013-01-16 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,000 | -4,000 | 0.16 | -0.00 | 2013-01-16 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,500 | -4,000 | 0.09 | -0.00 | 2013-01-16 | |
| 72 | B01528 | EAA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 119,500 | -5,000 | 0.02 | -0.00 | 2013-01-16 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,500 | -5,000 | 0.22 | -0.00 | 2013-01-16 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,000 | -5,000 | 0.02 | -0.00 | 2013-01-16 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 57,500 | -5,000 | 0.01 | -0.00 | 2013-01-16 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2013-01-16 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,386,287 | -6,988 | 1.31 | -0.00 | 2013-01-16 | |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2013-01-16 | |
| 83 | C00097 | ABN AMRO BANK N.V. | 582,706 | -8,000 | 0.07 | -0.00 | 2013-01-16 | |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 486,800 | -9,000 | 0.06 | -0.00 | 2013-01-16 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2013-01-16 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,887,700 | -9,500 | 0.24 | -0.00 | 2013-01-16 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 297,500 | -10,000 | 0.04 | -0.00 | 2013-01-16 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,986 | -12,000 | 0.11 | -0.00 | 2013-01-16 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,600 | -15,000 | 0.15 | -0.00 | 2013-01-16 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,960,850 | -16,500 | 1.89 | -0.00 | 2013-01-16 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,500 | -18,500 | 0.03 | -0.00 | 2013-01-16 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,500 | -20,000 | 0.02 | -0.00 | 2013-01-16 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 880,607 | -20,500 | 0.11 | -0.00 | 2013-01-16 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 147,000 | -23,000 | 0.02 | -0.00 | 2013-01-16 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | -24,000 | 0.04 | -0.00 | 2013-01-16 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,653 | -24,500 | 0.12 | -0.00 | 2013-01-16 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,939 | -26,000 | 0.26 | -0.00 | 2013-01-16 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,200 | -29,000 | 0.39 | -0.00 | 2013-01-16 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,940 | -33,500 | 0.26 | -0.00 | 2013-01-16 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,829,362 | -33,842 | 1.37 | -0.00 | 2013-01-16 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,330 | -39,500 | 0.02 | -0.00 | 2013-01-16 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,190,020 | -45,500 | 0.78 | -0.01 | 2013-01-16 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,700 | -49,500 | 0.27 | -0.01 | 2013-01-16 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 180,106 | -50,000 | 0.02 | -0.01 | 2013-01-16 | |
| 107 | B01130 | BOCI SECURITIES LTD | 22,945,013 | -52,000 | 2.89 | -0.01 | 2013-01-16 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,167,000 | -65,000 | 0.15 | -0.01 | 2013-01-16 | |
| 109 | C00093 | BNP PARIBAS | 3,658,624 | -69,700 | 0.46 | -0.01 | 2013-01-16 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 41,500 | -80,000 | 0.01 | -0.01 | 2013-01-16 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -104,500 | 0.00 | -0.01 | 2013-01-16 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,013,784 | -147,000 | 3.03 | -0.02 | 2013-01-16 | |
| 113 | C00010 | CITIBANK N.A. | 75,908,884 | -178,483 | 9.57 | -0.02 | 2013-01-16 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 24,066,710 | -254,500 | 3.03 | -0.03 | 2013-01-16 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,478,463 | -292,249 | 4.98 | -0.04 | 2013-01-16 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,746,640 | -426,452 | 0.47 | -0.05 | 2013-01-16 | |
| 117 | B01184 | QUAM SECURITIES LTD | 3,604,500 | -1,834,000 | 0.45 | -0.23 | 2013-01-16 | |
| 117 | Total changed named holdings | 524,053,565 | 0 | 66.08 | 0.00 | |||
| 257 | Unchanged named holdings | 41,828,781 | 0 | 5.27 | 0.00 | |||
| 374 | Total named holdings | 565,882,346 | 0 | 71.35 | 0.00 | |||
| 81 | Unnamed Investor Participants | 975,505 | 0 | 0.12 | 0.00 | |||
| 455 | Total securities in CCASS | 566,857,851 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,242,149 | 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 | 2013-01-14 |
| Volume | 3,133,020 |
| Turnover | 82,154,468 |
| Average price | 26.222 |
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