BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 5,113,714 | 887,706 | 0.64 | 0.11 | 2013-09-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,000 | 779,000 | 0.10 | 0.10 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 68,896,192 | 661,127 | 8.69 | 0.08 | 2013-09-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,886,350 | 533,000 | 1.62 | 0.07 | 2013-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,301,595 | 350,086 | 1.30 | 0.04 | 2013-09-09 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,161,200 | 154,000 | 0.27 | 0.02 | 2013-09-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,039 | 130,000 | 0.08 | 0.02 | 2013-09-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,332,285 | 100,000 | 1.68 | 0.01 | 2013-09-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,300 | 98,000 | 0.06 | 0.01 | 2013-09-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 178,854 | 92,500 | 0.02 | 0.01 | 2013-09-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,880,413 | 88,000 | 0.36 | 0.01 | 2013-09-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,325,000 | 74,000 | 0.55 | 0.01 | 2013-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 39,315,217 | 66,000 | 4.96 | 0.01 | 2013-09-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,818,210 | 44,500 | 2.75 | 0.01 | 2013-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,553 | 39,000 | 0.17 | 0.00 | 2013-09-09 | |
| 16 | C00016 | DBS BANK LTD | 738,518 | 34,500 | 0.09 | 0.00 | 2013-09-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,013,400 | 30,000 | 0.38 | 0.00 | 2013-09-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 902,870 | 29,000 | 0.11 | 0.00 | 2013-09-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,071,600 | 27,000 | 0.39 | 0.00 | 2013-09-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,500 | 26,000 | 0.19 | 0.00 | 2013-09-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,500 | 22,500 | 0.15 | 0.00 | 2013-09-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,871,000 | 21,000 | 0.87 | 0.00 | 2013-09-09 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 693,000 | 20,000 | 0.09 | 0.00 | 2013-09-09 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,000 | 19,000 | 0.05 | 0.00 | 2013-09-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,439,501 | 15,500 | 0.81 | 0.00 | 2013-09-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,363,703 | 15,000 | 2.95 | 0.00 | 2013-09-09 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,500 | 14,000 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2013-09-09 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 404,899 | 10,300 | 0.05 | 0.00 | 2013-09-09 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,508,520 | 10,000 | 0.57 | 0.00 | 2013-09-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,362,000 | 10,000 | 0.17 | 0.00 | 2013-09-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 497,500 | 9,000 | 0.06 | 0.00 | 2013-09-09 | |
| 35 | B01458 | YICKO SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 7,500 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,500 | 7,000 | 0.01 | 0.00 | 2013-09-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 932,100 | 6,500 | 0.12 | 0.00 | 2013-09-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 228,492 | 6,000 | 0.03 | 0.00 | 2013-09-09 | |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01709 | RPS INVESTMENT LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2013-09-09 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 49,500 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,553,000 | 4,000 | 0.45 | 0.00 | 2013-09-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,500 | 3,500 | 0.03 | 0.00 | 2013-09-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 260,500 | 3,000 | 0.03 | 0.00 | 2013-09-09 | |
| 49 | B01469 | KAISER SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 50 | B01209 | MASON SECURITIES LTD | 14,925,000 | 3,000 | 1.88 | 0.00 | 2013-09-09 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 2,500 | 0.01 | 0.00 | 2013-09-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 2,500 | 0.01 | 0.00 | 2013-09-09 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 54 | B01329 | BLOOMYEARS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,759,800 | 2,000 | 0.22 | 0.00 | 2013-09-09 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,718,500 | 2,000 | 0.47 | 0.00 | 2013-09-09 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 3,857,000 | 2,000 | 0.49 | 0.00 | 2013-09-09 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,986 | 1,500 | 0.08 | 0.00 | 2013-09-09 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,500 | 1,500 | 0.02 | 0.00 | 2013-09-09 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 767,000 | 1,000 | 0.10 | 0.00 | 2013-09-09 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,949 | 1,000 | 0.23 | 0.00 | 2013-09-09 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,388,500 | 1,000 | 0.18 | 0.00 | 2013-09-09 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,100 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,500 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,649,300 | 700 | 0.46 | 0.00 | 2013-09-09 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 7,825,500 | 500 | 0.99 | 0.00 | 2013-09-09 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,500 | 500 | 0.04 | 0.00 | 2013-09-09 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 27,500 | 500 | 0.00 | 0.00 | 2013-09-09 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 32,316 | 100 | 0.00 | 0.00 | 2013-09-09 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 22,110 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | -1,000 | 0.03 | -0.00 | 2013-09-09 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,538,900 | -1,000 | 0.19 | -0.00 | 2013-09-09 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,900 | -1,500 | 0.14 | -0.00 | 2013-09-09 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2013-09-09 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,308,200 | -2,000 | 0.16 | -0.00 | 2013-09-09 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 966,500 | -2,000 | 0.12 | -0.00 | 2013-09-09 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 529,100 | -3,500 | 0.07 | -0.00 | 2013-09-09 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 585,000 | -4,000 | 0.07 | -0.00 | 2013-09-09 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,900 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,971,140 | -5,000 | 0.37 | -0.00 | 2013-09-09 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,653 | -5,000 | 0.27 | -0.00 | 2013-09-09 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 997,100 | -5,500 | 0.13 | -0.00 | 2013-09-09 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,047 | -7,500 | 0.24 | -0.00 | 2013-09-09 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,192 | -10,000 | 0.09 | -0.00 | 2013-09-09 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,600 | -18,000 | 0.22 | -0.00 | 2013-09-09 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,530,100 | -18,500 | 0.32 | -0.00 | 2013-09-09 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,400 | -18,500 | 0.25 | -0.00 | 2013-09-09 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | -24,000 | 0.01 | -0.00 | 2013-09-09 | |
| 103 | C00102 | MACQUARIE BANK LTD | 166,270 | -63,000 | 0.02 | -0.01 | 2013-09-09 | |
| 104 | B01610 | KGI ASIA LTD | 1,131,600 | -69,000 | 0.14 | -0.01 | 2013-09-09 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 494,500 | -142,500 | 0.06 | -0.02 | 2013-09-09 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,500 | -178,500 | 0.20 | -0.02 | 2013-09-09 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,083,703 | -414,701 | 2.28 | -0.05 | 2013-09-09 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,361,966 | -553,636 | 11.52 | -0.07 | 2013-09-09 | |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -553,800 | 0.00 | -0.07 | 2013-09-09 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,598,400 | -644,500 | 0.45 | -0.08 | 2013-09-09 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,291,428 | -824,882 | 4.58 | -0.10 | 2013-09-09 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,582,735 | -983,500 | 6.88 | -0.12 | 2013-09-09 | |
| 112 | Total changed named holdings | 515,694,420 | 1,000 | 65.02 | 0.00 | |||
| 265 | Unchanged named holdings | 50,276,923 | 0 | 6.34 | 0.00 | |||
| 377 | Total named holdings | 565,971,343 | 1,000 | 71.36 | 0.00 | |||
| 72 | Unnamed Investor Participants | 935,005 | -1,000 | 0.12 | -0.00 | |||
| 449 | Total securities in CCASS | 566,906,348 | 0 | 71.48 | 0.00 | |||
| Securities not in CCASS | 226,193,652 | 0 | 28.52 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 3,334,934 |
| Turnover | 96,368,066 |
| Average price | 28.897 |
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