BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,555,971 | 1,801,017 | 0.57 | 0.23 | 2013-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,823,824 | 638,715 | 2.63 | 0.08 | 2013-04-26 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,717,532 | 240,000 | 0.34 | 0.03 | 2013-04-26 | |
| 4 | C00093 | BNP PARIBAS | 3,716,812 | 160,000 | 0.47 | 0.02 | 2013-04-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,725,000 | 144,000 | 0.97 | 0.02 | 2013-04-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,309,710 | 136,500 | 2.94 | 0.02 | 2013-04-26 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,500 | 102,000 | 0.08 | 0.01 | 2013-04-26 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,719,000 | 88,000 | 0.60 | 0.01 | 2013-04-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,604,600 | 78,000 | 0.20 | 0.01 | 2013-04-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 876,500 | 70,500 | 0.11 | 0.01 | 2013-04-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,358,300 | 66,500 | 0.17 | 0.01 | 2013-04-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 113,750 | 52,000 | 0.01 | 0.01 | 2013-04-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,153 | 36,500 | 0.15 | 0.00 | 2013-04-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,000 | 36,000 | 0.30 | 0.00 | 2013-04-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 21,000 | 0.05 | 0.00 | 2013-04-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,940 | 20,500 | 0.28 | 0.00 | 2013-04-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,121,520 | 20,000 | 0.65 | 0.00 | 2013-04-26 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,500 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 20 | B01705 | HENIK SECURITIES LTD | 41,500 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,815,800 | 9,500 | 0.86 | 0.00 | 2013-04-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,150,100 | 9,000 | 0.15 | 0.00 | 2013-04-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,600 | 9,000 | 0.35 | 0.00 | 2013-04-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,700 | 9,000 | 0.26 | 0.00 | 2013-04-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 490,000 | 8,500 | 0.06 | 0.00 | 2013-04-26 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,486 | 7,500 | 0.07 | 0.00 | 2013-04-26 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 143,646 | 7,000 | 0.02 | 0.00 | 2013-04-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,900 | 5,000 | 0.01 | 0.00 | 2013-04-26 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,983,571 | 4,800 | 1.76 | 0.00 | 2013-04-26 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 435,500 | 4,000 | 0.05 | 0.00 | 2013-04-26 | |
| 32 | B01610 | KGI ASIA LTD | 2,808,100 | 4,000 | 0.35 | 0.00 | 2013-04-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,039 | 3,500 | 0.06 | 0.00 | 2013-04-26 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,800 | 3,000 | 0.15 | 0.00 | 2013-04-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,442,700 | 3,000 | 0.18 | 0.00 | 2013-04-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,621,784 | 2,500 | 2.73 | 0.00 | 2013-04-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 984,799 | 2,500 | 0.12 | 0.00 | 2013-04-26 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 2,500 | 0.02 | 0.00 | 2013-04-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 197,994 | 2,500 | 0.02 | 0.00 | 2013-04-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,742 | 2,500 | 0.07 | 0.00 | 2013-04-26 | |
| 42 | B01567 | PRIME SECURITIES LTD | 51,500 | 1,500 | 0.01 | 0.00 | 2013-04-26 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 269,000 | 1,000 | 0.03 | 0.00 | 2013-04-26 | |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 1,000 | 0.04 | 0.00 | 2013-04-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,378 | 280 | 0.00 | 0.00 | 2013-04-26 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-04-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2013-04-26 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,500 | -1,000 | 0.03 | -0.00 | 2013-04-26 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-04-26 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2013-04-26 | |
| 57 | B01645 | SELINA & CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-04-26 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,500 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,024,500 | -2,000 | 0.13 | -0.00 | 2013-04-26 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | -2,000 | 0.11 | -0.00 | 2013-04-26 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 150,500 | -2,500 | 0.02 | -0.00 | 2013-04-26 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 641,100 | -3,000 | 0.08 | -0.00 | 2013-04-26 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,900 | -3,000 | 0.03 | -0.00 | 2013-04-26 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | -3,000 | 0.04 | -0.00 | 2013-04-26 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 147,500 | -3,000 | 0.02 | -0.00 | 2013-04-26 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 50,500 | -3,000 | 0.01 | -0.00 | 2013-04-26 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,500 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 12,950 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 75 | B01831 | NERICO BROTHERS LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2013-04-26 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,560 | -5,000 | 0.16 | -0.00 | 2013-04-26 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,160,000 | -5,000 | 0.65 | -0.00 | 2013-04-26 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -5,000 | 0.03 | -0.00 | 2013-04-26 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 550,481 | -8,000 | 0.07 | -0.00 | 2013-04-26 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,500 | -8,000 | 0.02 | -0.00 | 2013-04-26 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,479,640 | -9,000 | 0.44 | -0.00 | 2013-04-26 | |
| 83 | B01290 | SPS SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,785,500 | -11,000 | 0.23 | -0.00 | 2013-04-26 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,000 | -11,500 | 0.18 | -0.00 | 2013-04-26 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,900 | -11,500 | 0.40 | -0.00 | 2013-04-26 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 74,500 | -11,500 | 0.01 | -0.00 | 2013-04-26 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 137,500 | -12,000 | 0.02 | -0.00 | 2013-04-26 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,499,700 | -12,500 | 0.57 | -0.00 | 2013-04-26 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,147,047 | -13,500 | 2.67 | -0.00 | 2013-04-26 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 46,500 | -15,000 | 0.01 | -0.00 | 2013-04-26 | |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 564,300 | -15,500 | 0.07 | -0.00 | 2013-04-26 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,000 | -19,000 | 0.22 | -0.00 | 2013-04-26 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 639,500 | -20,000 | 0.08 | -0.00 | 2013-04-26 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,100 | -24,000 | 0.14 | -0.00 | 2013-04-26 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | -24,500 | 0.01 | -0.00 | 2013-04-26 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,927,350 | -26,500 | 1.50 | -0.00 | 2013-04-26 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 35,500 | -27,500 | 0.00 | -0.00 | 2013-04-26 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,439 | -35,000 | 0.26 | -0.00 | 2013-04-26 | |
| 102 | B01130 | BOCI SECURITIES LTD | 27,298,865 | -38,500 | 3.44 | -0.00 | 2013-04-26 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,796,025 | -48,332 | 13.21 | -0.01 | 2013-04-26 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,989,700 | -50,000 | 0.38 | -0.01 | 2013-04-26 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | -54,000 | 0.01 | -0.01 | 2013-04-26 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,138,100 | -94,000 | 0.65 | -0.01 | 2013-04-26 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,099,024 | -105,725 | 1.27 | -0.01 | 2013-04-26 | |
| 108 | C00010 | CITIBANK N.A. | 77,254,644 | -109,060 | 9.74 | -0.01 | 2013-04-26 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,534,525 | -179,898 | 6.88 | -0.02 | 2013-04-26 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,332 | -264,500 | 0.07 | -0.03 | 2013-04-26 | |
| 111 | C00102 | MACQUARIE BANK LTD | 290,120 | -364,500 | 0.04 | -0.05 | 2013-04-26 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,250 | -928,500 | 0.17 | -0.12 | 2013-04-26 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,884,268 | -1,194,297 | 5.03 | -0.15 | 2013-04-26 | |
| 113 | Total changed named holdings | 532,279,571 | 0 | 67.11 | 0.00 | |||
| 263 | Unchanged named holdings | 33,452,775 | 0 | 4.22 | 0.00 | |||
| 376 | Total named holdings | 565,732,346 | 0 | 71.33 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,159,005 | 0 | 0.15 | 0.00 | |||
| 458 | 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 | 2013-04-24 |
| Volume | 4,205,780 |
| Turnover | 109,785,755 |
| Average price | 26.104 |
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