BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,263,085 | 513,483 | 4.32 | 0.06 | 2013-06-03 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 633,500 | 500,000 | 0.08 | 0.06 | 2013-06-03 | |
| 3 | B01610 | KGI ASIA LTD | 4,154,100 | 443,500 | 0.52 | 0.06 | 2013-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,959,825 | 312,352 | 6.93 | 0.04 | 2013-06-03 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,823,061 | 311,000 | 1.62 | 0.04 | 2013-06-03 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 739,000 | 200,000 | 0.09 | 0.03 | 2013-06-03 | |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2013-06-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,047 | 185,500 | 0.24 | 0.02 | 2013-06-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,630,500 | 166,000 | 0.33 | 0.02 | 2013-06-03 | |
| 10 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-03 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 122,500 | 100,000 | 0.02 | 0.01 | 2013-06-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 38,708,100 | 97,000 | 4.88 | 0.01 | 2013-06-03 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,962,500 | 95,000 | 0.37 | 0.01 | 2013-06-03 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 253,000 | 60,000 | 0.03 | 0.01 | 2013-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,200 | 50,500 | 0.33 | 0.01 | 2013-06-03 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2013-06-03 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,260,000 | 48,500 | 0.16 | 0.01 | 2013-06-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,400 | 37,500 | 0.41 | 0.00 | 2013-06-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,142,600 | 34,500 | 0.65 | 0.00 | 2013-06-03 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 290,146 | 33,000 | 0.04 | 0.00 | 2013-06-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,741,200 | 31,000 | 0.22 | 0.00 | 2013-06-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 801,000 | 22,500 | 0.10 | 0.00 | 2013-06-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 993,048 | 21,500 | 0.13 | 0.00 | 2013-06-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 21,500 | 0.00 | 0.00 | 2013-06-03 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 190,500 | 20,000 | 0.02 | 0.00 | 2013-06-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,574,300 | 12,500 | 0.83 | 0.00 | 2013-06-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,531,100 | 12,000 | 0.19 | 0.00 | 2013-06-03 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | 12,000 | 0.04 | 0.00 | 2013-06-03 | |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 598,100 | 7,500 | 0.08 | 0.00 | 2013-06-03 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 214,789 | 5,000 | 0.03 | 0.00 | 2013-06-03 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,007,640 | 3,500 | 0.38 | 0.00 | 2013-06-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 3,500 | 0.03 | 0.00 | 2013-06-03 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2013-06-03 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,600 | 3,000 | 0.00 | 0.00 | 2013-06-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 124,900 | 3,000 | 0.02 | 0.00 | 2013-06-03 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 855,000 | 3,000 | 0.11 | 0.00 | 2013-06-03 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,153 | 2,500 | 0.12 | 0.00 | 2013-06-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,300 | 2,000 | 0.03 | 0.00 | 2013-06-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 471,000 | 2,000 | 0.06 | 0.00 | 2013-06-03 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2013-06-03 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,400 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 47 | B01450 | DL BROKERAGE LTD | 205,500 | 1,000 | 0.03 | 0.00 | 2013-06-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 51 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 597 | 597 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,500 | 500 | 0.03 | 0.00 | 2013-06-03 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 500 | 0.01 | 0.00 | 2013-06-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 24,650 | -349 | 0.00 | -0.00 | 2013-06-03 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 67,000 | -500 | 0.01 | -0.00 | 2013-06-03 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,261,000 | -500 | 0.54 | -0.00 | 2013-06-03 | |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-06-03 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 85,000 | -500 | 0.01 | -0.00 | 2013-06-03 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,560 | -1,000 | 0.12 | -0.00 | 2013-06-03 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,500 | -1,000 | 0.06 | -0.00 | 2013-06-03 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,800 | -1,000 | 0.14 | -0.00 | 2013-06-03 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2013-06-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | -1,500 | 0.02 | -0.00 | 2013-06-03 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2013-06-03 | |
| 66 | B01740 | WIN SECURITIES LTD | 1,016,600 | -1,500 | 0.13 | -0.00 | 2013-06-03 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 881,600 | -3,000 | 0.11 | -0.00 | 2013-06-03 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,878,100 | -3,000 | 0.49 | -0.00 | 2013-06-03 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-06-03 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 881,600 | -4,000 | 0.11 | -0.00 | 2013-06-03 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,500 | -4,000 | 0.16 | -0.00 | 2013-06-03 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 531,300 | -4,000 | 0.07 | -0.00 | 2013-06-03 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,708,800 | -4,000 | 0.22 | -0.00 | 2013-06-03 | |
| 77 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,500 | -5,000 | 0.00 | -0.00 | 2013-06-03 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,449 | -5,000 | 0.22 | -0.00 | 2013-06-03 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,300 | -6,000 | 0.14 | -0.00 | 2013-06-03 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,020 | -7,500 | 0.61 | -0.00 | 2013-06-03 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2013-06-03 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -8,500 | 0.01 | -0.00 | 2013-06-03 | |
| 83 | C00093 | BNP PARIBAS | 4,871,591 | -9,500 | 0.61 | -0.00 | 2013-06-03 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,577,500 | -9,500 | 0.20 | -0.00 | 2013-06-03 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,300 | -9,500 | 0.01 | -0.00 | 2013-06-03 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 421,500 | -10,000 | 0.05 | -0.00 | 2013-06-03 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,465 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 88 | C00095 | EFG BANK AG | 360,953 | -10,000 | 0.05 | -0.00 | 2013-06-03 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,274 | -10,500 | 0.06 | -0.00 | 2013-06-03 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 326,500 | -11,500 | 0.04 | -0.00 | 2013-06-03 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | -11,500 | 0.01 | -0.00 | 2013-06-03 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,585,900 | -12,500 | 0.20 | -0.00 | 2013-06-03 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,715,000 | -13,000 | 0.47 | -0.00 | 2013-06-03 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,500 | -13,500 | 0.18 | -0.00 | 2013-06-03 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,732,500 | -14,000 | 0.97 | -0.00 | 2013-06-03 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,439,384 | -14,500 | 2.45 | -0.00 | 2013-06-03 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -15,000 | 0.00 | -0.00 | 2013-06-03 | |
| 99 | B01921 | GONG PING SECURITIES LTD | 20,500 | -18,500 | 0.00 | -0.00 | 2013-06-03 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -19,000 | 0.02 | -0.00 | 2013-06-03 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 201,492 | -22,000 | 0.03 | -0.00 | 2013-06-03 | |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,500 | -27,000 | 0.00 | -0.00 | 2013-06-03 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 20,981,710 | -41,000 | 2.65 | -0.01 | 2013-06-03 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 5,191,000 | -41,000 | 0.65 | -0.01 | 2013-06-03 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 376,399 | -47,000 | 0.05 | -0.01 | 2013-06-03 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,942,387 | -57,500 | 0.88 | -0.01 | 2013-06-03 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,455 | -73,000 | 0.24 | -0.01 | 2013-06-03 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,486 | -84,500 | 0.07 | -0.01 | 2013-06-03 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,329,355 | -111,318 | 4.58 | -0.01 | 2013-06-03 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,444,543 | -127,415 | 1.19 | -0.02 | 2013-06-03 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 14,340 | -148,500 | 0.00 | -0.02 | 2013-06-03 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,072 | -160,000 | 0.51 | -0.02 | 2013-06-03 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,039 | -187,000 | 0.07 | -0.02 | 2013-06-03 | |
| 114 | C00102 | MACQUARIE BANK LTD | 36,420 | -212,500 | 0.00 | -0.03 | 2013-06-03 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,168,646 | -258,899 | 12.76 | -0.03 | 2013-06-03 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,567 | -435,000 | 0.11 | -0.05 | 2013-06-03 | |
| 117 | C00010 | CITIBANK N.A. | 67,356,536 | -450,951 | 8.49 | -0.06 | 2013-06-03 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -469,500 | 0.03 | -0.06 | 2013-06-03 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,960,350 | -503,000 | 1.63 | -0.06 | 2013-06-03 | |
| 119 | Total changed named holdings | 523,847,134 | -21,500 | 66.05 | -0.00 | |||
| 250 | Unchanged named holdings | 41,880,710 | 0 | 5.28 | 0.00 | |||
| 369 | Total named holdings | 565,727,844 | -21,500 | 71.33 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,138,505 | 21,500 | 0.14 | 0.00 | |||
| 443 | Total securities in CCASS | 566,866,349 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,233,651 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 5,546,054 |
| Turnover | 191,585,410 |
| Average price | 34.544 |
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