BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,402,162 | 792,500 | 0.56 | 0.10 | 2013-04-23 | |
| 2 | C00010 | CITIBANK N.A. | 77,273,840 | 554,975 | 9.74 | 0.07 | 2013-04-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,101,210 | 351,000 | 2.91 | 0.04 | 2013-04-23 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,247,532 | 275,000 | 0.16 | 0.03 | 2013-04-23 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,477,500 | 268,000 | 0.94 | 0.03 | 2013-04-23 | |
| 6 | C00102 | MACQUARIE BANK LTD | 810,120 | 202,350 | 0.10 | 0.03 | 2013-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,276,865 | 190,500 | 3.44 | 0.02 | 2013-04-23 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,186,200 | 170,000 | 0.40 | 0.02 | 2013-04-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,000 | 143,000 | 0.11 | 0.02 | 2013-04-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,711,800 | 106,500 | 0.85 | 0.01 | 2013-04-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,900 | 91,000 | 0.19 | 0.01 | 2013-04-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,500 | 81,500 | 0.08 | 0.01 | 2013-04-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,777,500 | 76,000 | 0.22 | 0.01 | 2013-04-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,653 | 72,500 | 0.15 | 0.01 | 2013-04-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,882 | 50,500 | 0.04 | 0.01 | 2013-04-23 | |
| 16 | C00016 | DBS BANK LTD | 700,018 | 49,500 | 0.09 | 0.01 | 2013-04-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 62,750 | 48,500 | 0.01 | 0.01 | 2013-04-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,184,047 | 46,500 | 2.67 | 0.01 | 2013-04-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,100 | 31,000 | 0.67 | 0.00 | 2013-04-23 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 136,646 | 28,500 | 0.02 | 0.00 | 2013-04-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,824,000 | 25,000 | 0.36 | 0.00 | 2013-04-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,940 | 23,000 | 0.27 | 0.00 | 2013-04-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,600 | 22,000 | 0.14 | 0.00 | 2013-04-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,700 | 20,500 | 0.26 | 0.00 | 2013-04-23 | |
| 25 | B01831 | NERICO BROTHERS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | 18,000 | 0.01 | 0.00 | 2013-04-23 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,500 | 14,500 | 0.01 | 0.00 | 2013-04-23 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 14,000 | 0.00 | 0.00 | 2013-04-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | 13,000 | 0.05 | 0.00 | 2013-04-23 | |
| 30 | B01608 | OPEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,800 | 10,000 | 0.01 | 0.00 | 2013-04-23 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | 9,500 | 0.01 | 0.00 | 2013-04-23 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,093,300 | 9,000 | 0.14 | 0.00 | 2013-04-23 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 144,900 | 8,500 | 0.02 | 0.00 | 2013-04-23 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 36 | B01705 | HENIK SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,890 | 5,000 | 0.02 | 0.00 | 2013-04-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,500 | 4,000 | 0.18 | 0.00 | 2013-04-23 | |
| 39 | B01610 | KGI ASIA LTD | 2,401,600 | 4,000 | 0.30 | 0.00 | 2013-04-23 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 3,500 | 0.01 | 0.00 | 2013-04-23 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 212,789 | 3,000 | 0.03 | 0.00 | 2013-04-23 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-04-23 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2013-04-23 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,500 | 2,000 | 0.02 | 0.00 | 2013-04-23 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2013-04-23 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-04-23 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,267,560 | 1,000 | 0.16 | 0.00 | 2013-04-23 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,900 | 1,000 | 0.01 | 0.00 | 2013-04-23 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 41,500 | 1,000 | 0.01 | 0.00 | 2013-04-23 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,433,500 | 1,000 | 0.18 | 0.00 | 2013-04-23 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2013-04-23 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-23 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2013-04-23 | |
| 57 | B01209 | MASON SECURITIES LTD | 470,000 | -500 | 0.06 | -0.00 | 2013-04-23 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,500 | -1,000 | 0.04 | -0.00 | 2013-04-23 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2013-04-23 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,026,500 | -1,500 | 0.13 | -0.00 | 2013-04-23 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -1,500 | 0.01 | -0.00 | 2013-04-23 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,000 | -2,000 | 0.04 | -0.00 | 2013-04-23 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 154,500 | -2,000 | 0.02 | -0.00 | 2013-04-23 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,849,300 | -2,000 | 0.23 | -0.00 | 2013-04-23 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,500 | -2,500 | 0.02 | -0.00 | 2013-04-23 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,637,100 | -2,500 | 0.33 | -0.00 | 2013-04-23 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2013-04-23 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2013-04-23 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,600 | -3,000 | 0.02 | -0.00 | 2013-04-23 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | -3,500 | 0.03 | -0.00 | 2013-04-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2013-04-23 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 54,500 | -4,000 | 0.01 | -0.00 | 2013-04-23 | |
| 81 | B01458 | YICKO SECURITIES LTD | 21,500 | -4,500 | 0.00 | -0.00 | 2013-04-23 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,081,520 | -5,000 | 0.64 | -0.00 | 2013-04-23 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 813,000 | -5,500 | 0.10 | -0.00 | 2013-04-23 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 194,494 | -5,500 | 0.02 | -0.00 | 2013-04-23 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 135,000 | -6,000 | 0.02 | -0.00 | 2013-04-23 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -6,500 | 0.02 | -0.00 | 2013-04-23 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,871,000 | -7,500 | 0.49 | -0.00 | 2013-04-23 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2013-04-23 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,092,100 | -8,500 | 0.14 | -0.00 | 2013-04-23 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,986 | -9,000 | 0.07 | -0.00 | 2013-04-23 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -9,000 | 0.02 | -0.00 | 2013-04-23 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 993,799 | -10,000 | 0.13 | -0.00 | 2013-04-23 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | -10,000 | 0.03 | -0.00 | 2013-04-23 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 49,500 | -11,000 | 0.01 | -0.00 | 2013-04-23 | |
| 96 | B01740 | WIN SECURITIES LTD | 1,108,600 | -11,500 | 0.14 | -0.00 | 2013-04-23 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | -12,000 | 0.12 | -0.00 | 2013-04-23 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,900 | -12,500 | 0.03 | -0.00 | 2013-04-23 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,600 | -14,000 | 0.19 | -0.00 | 2013-04-23 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,556,140 | -15,000 | 0.45 | -0.00 | 2013-04-23 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,154,000 | -15,000 | 0.65 | -0.00 | 2013-04-23 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,520,700 | -16,500 | 0.57 | -0.00 | 2013-04-23 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,933,350 | -19,500 | 1.50 | -0.00 | 2013-04-23 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -26,500 | 0.00 | -0.00 | 2013-04-23 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,500 | -32,000 | 0.03 | -0.00 | 2013-04-23 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 12,945,771 | -32,350 | 1.63 | -0.00 | 2013-04-23 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 480,000 | -41,000 | 0.06 | -0.01 | 2013-04-23 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,900 | -47,500 | 0.40 | -0.01 | 2013-04-23 | |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,053,405 | -50,000 | 0.26 | -0.01 | 2013-04-23 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,500 | -51,000 | 0.04 | -0.01 | 2013-04-23 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,539 | -62,000 | 0.06 | -0.01 | 2013-04-23 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,439 | -63,000 | 0.26 | -0.01 | 2013-04-23 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,989,700 | -68,500 | 0.38 | -0.01 | 2013-04-23 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,060,286 | -124,405 | 1.27 | -0.02 | 2013-04-23 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,696,766 | -159,000 | 6.90 | -0.02 | 2013-04-23 | |
| 116 | C00093 | BNP PARIBAS | 3,406,312 | -181,000 | 0.43 | -0.02 | 2013-04-23 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 426,500 | -220,000 | 0.05 | -0.03 | 2013-04-23 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,471,784 | -277,000 | 2.71 | -0.03 | 2013-04-23 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,200,117 | -339,883 | 5.32 | -0.04 | 2013-04-23 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,582,954 | -549,500 | 0.33 | -0.07 | 2013-04-23 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,511,641 | -589,050 | 2.46 | -0.07 | 2013-04-23 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,534,004 | -703,137 | 13.31 | -0.09 | 2013-04-23 | |
| 122 | Total changed named holdings | 538,059,111 | 0 | 67.84 | 0.00 | |||
| 256 | Unchanged named holdings | 27,673,235 | 0 | 3.49 | 0.00 | |||
| 378 | Total named holdings | 565,732,346 | 0 | 71.33 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,159,005 | 0 | 0.15 | 0.00 | |||
| 460 | 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 | 2013-04-19 |
| Volume | 5,786,500 |
| Turnover | 136,148,944 |
| Average price | 23.529 |
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