BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00010 | CITIBANK N.A. | 76,653,350 | 1,164,835 | 9.67 | 0.15 | 2013-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,196,618 | 1,088,422 | 2.42 | 0.14 | 2013-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,250,215 | 746,534 | 12.64 | 0.09 | 2013-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,114,492 | 281,549 | 5.44 | 0.04 | 2013-04-16 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,196,200 | 180,000 | 0.40 | 0.02 | 2013-04-16 | |
| 6 | C00093 | BNP PARIBAS | 3,507,312 | 71,000 | 0.44 | 0.01 | 2013-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,669,710 | 67,000 | 2.86 | 0.01 | 2013-04-16 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | 49,500 | 0.01 | 0.01 | 2013-04-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,500 | 24,500 | 0.18 | 0.00 | 2013-04-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,605,284 | 11,000 | 2.72 | 0.00 | 2013-04-16 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,900 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,077,300 | 10,000 | 0.14 | 0.00 | 2013-04-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,440 | 10,000 | 0.26 | 0.00 | 2013-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 964,299 | 9,000 | 0.12 | 0.00 | 2013-04-16 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,600 | 9,000 | 0.14 | 0.00 | 2013-04-16 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,900 | 9,000 | 0.18 | 0.00 | 2013-04-16 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-04-16 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 26,625,865 | 4,500 | 3.36 | 0.00 | 2013-04-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,000 | 4,500 | 0.09 | 0.00 | 2013-04-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,317,100 | 4,500 | 0.67 | 0.00 | 2013-04-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,039 | 4,000 | 0.06 | 0.00 | 2013-04-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,079,547 | 4,000 | 2.66 | 0.00 | 2013-04-16 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,300 | 3,500 | 0.15 | 0.00 | 2013-04-16 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,000 | 3,500 | 0.02 | 0.00 | 2013-04-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,131,939 | 3,000 | 0.27 | 0.00 | 2013-04-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,653 | 3,000 | 0.14 | 0.00 | 2013-04-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,301,800 | 2,000 | 0.79 | 0.00 | 2013-04-16 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,878,500 | 1,000 | 0.49 | 0.00 | 2013-04-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,186 | -250 | 0.00 | -0.00 | 2013-04-16 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -500 | 0.02 | -0.00 | 2013-04-16 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,869,100 | -500 | 0.24 | -0.00 | 2013-04-16 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | -1,000 | 0.04 | -0.00 | 2013-04-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | -1,500 | 0.02 | -0.00 | 2013-04-16 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 197,994 | -2,500 | 0.02 | -0.00 | 2013-04-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | -2,500 | 0.07 | -0.00 | 2013-04-16 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,625,600 | -3,000 | 0.33 | -0.00 | 2013-04-16 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 41 | B01610 | KGI ASIA LTD | 8,383,600 | -6,500 | 1.06 | -0.00 | 2013-04-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,256,560 | -7,000 | 0.16 | -0.00 | 2013-04-16 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,196,520 | -9,000 | 0.66 | -0.00 | 2013-04-16 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,581,640 | -10,000 | 0.45 | -0.00 | 2013-04-16 | |
| 45 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,628,200 | -13,000 | 0.58 | -0.00 | 2013-04-16 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2013-04-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,700 | -17,000 | 0.25 | -0.00 | 2013-04-16 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,700 | -19,000 | 0.38 | -0.00 | 2013-04-16 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,882 | -24,933 | 0.02 | -0.00 | 2013-04-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,241,606 | -39,634 | 1.29 | -0.00 | 2013-04-16 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 476,500 | -180,000 | 0.06 | -0.02 | 2013-04-16 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,738,471 | -453,611 | 7.03 | -0.06 | 2013-04-16 | |
| 54 | C00102 | MACQUARIE BANK LTD | 736,270 | -504,500 | 0.09 | -0.06 | 2013-04-16 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,123,500 | -511,000 | 0.39 | -0.06 | 2013-04-16 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,659,454 | -557,000 | 0.46 | -0.07 | 2013-04-16 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 89,024 | -600,000 | 0.01 | -0.08 | 2013-04-16 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 82,338 | -711,912 | 0.01 | -0.09 | 2013-04-16 | |
| 58 | Total changed named holdings | 475,741,208 | 80,000 | 59.99 | 0.01 | |||
| 316 | Unchanged named holdings | 89,991,138 | 0 | 11.35 | 0.00 | |||
| 374 | Total named holdings | 565,732,346 | 80,000 | 71.33 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,159,005 | -80,000 | 0.15 | -0.01 | |||
| 456 | Total securities in CCASS | 566,891,351 | 0 | 71.48 | 0.00 | |||
| Securities not in CCASS | 226,208,649 | 0 | 28.52 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 973,250 |
| Turnover | 22,225,962 |
| Average price | 22.837 |
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