BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 6,575,423 | 578,713 | 0.83 | 0.07 | 2013-08-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,594,000 | 378,500 | 0.45 | 0.05 | 2013-08-09 | |
| 3 | C00102 | MACQUARIE BANK LTD | 326,320 | 190,500 | 0.04 | 0.02 | 2013-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,382,245 | 185,102 | 12.66 | 0.02 | 2013-08-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,182,400 | 53,000 | 0.53 | 0.01 | 2013-08-09 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 49,500 | 0.04 | 0.01 | 2013-08-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,962,520 | 48,000 | 0.63 | 0.01 | 2013-08-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,536,000 | 36,000 | 6.88 | 0.00 | 2013-08-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,100 | 21,500 | 0.27 | 0.00 | 2013-08-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2013-08-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,553 | 15,500 | 0.14 | 0.00 | 2013-08-09 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 12,000 | 0.01 | 0.00 | 2013-08-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | 10,000 | 0.22 | 0.00 | 2013-08-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,539 | 9,000 | 0.06 | 0.00 | 2013-08-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 813,370 | 6,407 | 0.10 | 0.00 | 2013-08-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,711,513 | 4,500 | 1.10 | 0.00 | 2013-08-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 421,500 | 4,500 | 0.05 | 0.00 | 2013-08-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | 4,000 | 0.02 | 0.00 | 2013-08-09 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 558,600 | 3,500 | 0.07 | 0.00 | 2013-08-09 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 141,000 | 3,000 | 0.02 | 0.00 | 2013-08-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 866,600 | 2,000 | 0.11 | 0.00 | 2013-08-09 | |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 342,500 | 2,000 | 0.04 | 0.00 | 2013-08-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,135,800 | 2,000 | 0.14 | 0.00 | 2013-08-09 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 39,322,717 | 1,000 | 4.96 | 0.00 | 2013-08-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 972,100 | 1,000 | 0.12 | 0.00 | 2013-08-09 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,465,500 | 1,000 | 0.44 | 0.00 | 2013-08-09 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,100 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,500 | 500 | 0.02 | 0.00 | 2013-08-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,986,800 | 500 | 1.13 | 0.00 | 2013-08-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,979 | 78 | 0.00 | 0.00 | 2013-08-09 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 374,899 | -500 | 0.05 | -0.00 | 2013-08-09 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,397,700 | -500 | 0.18 | -0.00 | 2013-08-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 943,100 | -500 | 0.12 | -0.00 | 2013-08-09 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,614,300 | -1,000 | 0.46 | -0.00 | 2013-08-09 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 203,992 | -1,000 | 0.03 | -0.00 | 2013-08-09 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 663,000 | -1,000 | 0.08 | -0.00 | 2013-08-09 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,436,500 | -1,500 | 0.18 | -0.00 | 2013-08-09 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2013-08-09 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,500 | -1,500 | 0.12 | -0.00 | 2013-08-09 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,192 | -1,500 | 0.05 | -0.00 | 2013-08-09 | |
| 54 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,486 | -2,000 | 0.08 | -0.00 | 2013-08-09 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,000 | -2,500 | 0.17 | -0.00 | 2013-08-09 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 479,000 | -3,000 | 0.06 | -0.00 | 2013-08-09 | |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2013-08-09 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,434 | -4,000 | 0.04 | -0.00 | 2013-08-09 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,094,640 | -4,500 | 0.39 | -0.00 | 2013-08-09 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,547 | -4,500 | 0.25 | -0.00 | 2013-08-09 | |
| 68 | B01458 | YICKO SECURITIES LTD | 26,500 | -4,500 | 0.00 | -0.00 | 2013-08-09 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,200 | -5,000 | 0.36 | -0.00 | 2013-08-09 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 705,000 | -5,000 | 0.09 | -0.00 | 2013-08-09 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 170,400 | -5,000 | 0.02 | -0.00 | 2013-08-09 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,299,500 | -5,000 | 0.92 | -0.00 | 2013-08-09 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -6,500 | 0.01 | -0.00 | 2013-08-09 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -7,000 | 0.00 | -0.00 | 2013-08-09 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,697,300 | -7,500 | 0.21 | -0.00 | 2013-08-09 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,800 | -8,000 | 0.03 | -0.00 | 2013-08-09 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2013-08-09 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | -8,000 | 0.01 | -0.00 | 2013-08-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,500 | -8,500 | 0.03 | -0.00 | 2013-08-09 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,799,143 | -9,176 | 4.39 | -0.00 | 2013-08-09 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 121,500 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 12,388,440 | -10,000 | 1.56 | -0.00 | 2013-08-09 | |
| 85 | B01416 | VC BROKERAGE LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2013-08-09 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,400 | -13,000 | 0.29 | -0.00 | 2013-08-09 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -14,000 | 0.03 | -0.00 | 2013-08-09 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,264,001 | -14,500 | 0.79 | -0.00 | 2013-08-09 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2013-08-09 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 268,500 | -17,000 | 0.03 | -0.00 | 2013-08-09 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -17,950 | 0.00 | -0.00 | 2013-08-09 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,556,800 | -18,500 | 0.20 | -0.00 | 2013-08-09 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,001 | -20,000 | 0.16 | -0.00 | 2013-08-09 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,599,100 | -22,000 | 0.33 | -0.00 | 2013-08-09 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 129,354 | -24,000 | 0.02 | -0.00 | 2013-08-09 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,247,350 | -25,000 | 1.04 | -0.00 | 2013-08-09 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,500 | -25,500 | 0.19 | -0.00 | 2013-08-09 | |
| 99 | B01610 | KGI ASIA LTD | 4,007,600 | -26,000 | 0.51 | -0.00 | 2013-08-09 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,450 | -26,500 | 0.01 | -0.00 | 2013-08-09 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,637,949 | -27,000 | 0.21 | -0.00 | 2013-08-09 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,342,500 | -28,000 | 0.17 | -0.00 | 2013-08-09 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,953,782 | -29,808 | 1.13 | -0.00 | 2013-08-09 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,653 | -40,485 | 0.32 | -0.01 | 2013-08-09 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,400 | -42,500 | 0.24 | -0.01 | 2013-08-09 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 5,026,000 | -70,000 | 0.63 | -0.01 | 2013-08-09 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,623,203 | -79,500 | 2.60 | -0.01 | 2013-08-09 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 21,701,710 | -94,000 | 2.74 | -0.01 | 2013-08-09 | |
| 109 | C00093 | BNP PARIBAS | 3,836,872 | -106,500 | 0.48 | -0.01 | 2013-08-09 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,583,267 | -155,419 | 2.47 | -0.02 | 2013-08-09 | |
| 111 | C00010 | CITIBANK N.A. | 68,777,789 | -468,962 | 8.67 | -0.06 | 2013-08-09 | |
| 111 | Total changed named holdings | 510,115,933 | 40,000 | 64.32 | 0.01 | |||
| 265 | Unchanged named holdings | 55,486,911 | 0 | 7.00 | 0.00 | |||
| 376 | Total named holdings | 565,602,844 | 40,000 | 71.32 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,189,505 | -40,000 | 0.15 | -0.01 | |||
| 454 | Total securities in CCASS | 566,792,349 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,307,651 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,906,628 |
| Turnover | 91,489,214 |
| Average price | 31.476 |
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